| SPY |
SPDR S&P 500 ETF Trust |
0.058828 |
675.24 |
| FB |
Meta Platforms, Inc. |
0.0509802 |
41.9183 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06256 |
331.74 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
49.09 |
| IWD |
iShares Russell 1000 Value ETF |
0.1193 |
202.87 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.22605 |
92.82 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.798783 |
238.16 |
| SSO |
ProShares Ultra S&P500 |
0.0415697 |
114.46 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0428324 |
217.56 |
| UPRO |
ProShares UltraPro S&P500 |
0.0244208 |
114.46 |
| IVV |
iShares Core S&P 500 ETF |
0.05986 |
678.81 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0526786 |
25.98 |
| VTV |
Vanguard Value Index Fund |
0.17283 |
184.32 |
| VT |
Vanguard Total World Stock Index Fund |
0.03946 |
138.99 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0562659 |
26.71 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05261 |
147.24 |
| VOO |
Vanguard 500 Index Fund |
0.0703 |
620.99 |
| ACWI |
iShares MSCI ACWI ETF |
0.03764 |
139.91 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.212 |
186.23 |
| HDV |
iShares Core High Dividend ETF |
0.30056 |
118.36 |
| IWB |
iShares Russell 1000 ETF |
0.05528 |
369.64 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.14 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.0717 |
207.86 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.19259 |
139.16 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.130894 |
28.65 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.914 |
70.82 |
| DVY |
iShares Select Dividend ETF |
0.90892 |
138.1 |
| FHB |
First Hawaiian, Inc. |
0.15382 |
24.4 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.106327 |
106.63 |
| IVW |
iShares S&P 500 Growth ETF |
0.10857 |
123.17 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.072292 |
55.61 |
| DGRO |
iShares Core Dividend Growth ETF |
0.11965 |
67.54 |
| XT |
iShares Exponential Technologies ETF |
0.21226 |
73.86 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.10325 |
167.71 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06673 |
100.37 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.39041 |
249.21 |
| VV |
Vanguard Large Cap Index Fund |
0.07127 |
312.07 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.56 |
66.98 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.018 |
45.31 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.59584 |
194.52 |
| IWR |
iShares Russell Mid-Cap ETF |
0.27927 |
94.56 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.150591 |
72.3155 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.37106 |
136.99 |
| VO |
Vanguard Mid Cap Index Fund |
0.44087 |
287.11 |
| IWV |
iShares Russell 3000 ETF |
0.05287 |
382.66 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.028037 |
26.36 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
130.93 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.068854 |
79.43 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0259636 |
25.71 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.29196 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.579 |
118.14 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.13 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.627 |
46.39 |
| FTCS |
First Trust Capital Strength ETF |
2.22 |
91 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.38 |
170.97 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.03876 |
286.21 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.258157 |
64.6709 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.29 |
63.87 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.050718 |
81.56 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.61368 |
392.63 |
| PXQ |
Invesco Dynamic Networking ETF |
2.533 |
77.7192 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.10344 |
229.585 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.052 |
37.96 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0485312 |
43.54 |
| ROM |
ProShares Ultra Technology |
0.04 |
99.75 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06219 |
297.25 |
| SCHK |
Schwab 1000 Index ETF |
0.0548453 |
32.49 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.13784 |
89.02 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
44.975 |
| FFTY |
Innovator IBD 50 ETF |
0.93 |
38.39 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.10936 |
128.13 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
81.9581 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.579124 |
101.78 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
159.637 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.62 |
38.245 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.05738 |
93.69 |
| ILCG |
iShares Morningstar Growth ETF |
0.07915 |
105.62 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.054 |
61.79 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0405 |
243.62 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
120.93 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.27 |
55.71 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.04 |
111.41 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.53973 |
204.14 |
| 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 |
0.213551 |
42.16 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.04364 |
67.4678 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.150608 |
89.23 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.09668 |
77.665 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.001 |
108.175 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.21 |
43.71 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.29389 |
51.36 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.06 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.87 |
50.04 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.84 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.04677 |
69.63 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.06 |
51.05 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.166 |
101.44 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.2 |
85.0596 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.228 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.54 |
65.52 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
115.449 |
| 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 |
0.2 |
68.65 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
1.04 |
54.74 |
| FQAL |
Fidelity Quality Factor ETF |
0.69 |
74.51 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.38 |
82.17 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
64.57 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.68 |
| IYC |
iShares US Consumer Discretionary ETF |
0.54828 |
102.45 |
| IYY |
iShares Dow Jones U.S. ETF |
0.05517 |
164.29 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.15 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.12 |
78.66 |
| ILCV |
iShares Morningstar Value ETF |
0.0323 |
91.24 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.29196 |
81.575 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.43109 |
81.06 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15382 |
79.0181 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.61 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.37 |
105.975 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.28 |
47.46 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.46 |
76.03 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.55564 |
172.125 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
1.32 |
104.87 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.09 |
39.8995 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.13 |
36.78 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.056057 |
289.921 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.251 |
59.92 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.211361 |
126.158 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.28099 |
130.57 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.575376 |
110.49 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.074 |
22.5 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.072 |
67.91 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.546 |
96.1401 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.06 |
55.52 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.212 |
128.32 |
| PWS |
Pacer WealthShield ETF |
0.11 |
32.97 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.9 |
66.02 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.073179 |
170.64 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.046194 |
139.876 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.33 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.027 |
23.62 |
| 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 |
0.105316 |
57.005 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.11 |
37.25 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18272 |
158.82 |
| SNSR |
Global X Internet of Things ETF |
5.14 |
37.21 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.004 |
119.46 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0565287 |
183.57 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0614083 |
73.285 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0700506 |
73.505 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0934619 |
100.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0657515 |
74.145 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.061202 |
55.63 |
| TOK |
iShares MSCI Kokusai ETF |
0.0458 |
136.37 |
| TUSA |
First Trust Dividend Strength ETF |
0.24 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.590217 |
52.48 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.580401 |
89.0332 |
| URTH |
iShares MSCI World ETF |
0.04195 |
183.08 |
| 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 |
142.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.21997 |
190.26 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.0199 |
148.804 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.038216 |
204.585 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.06487 |
305.74 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.129 |
444.38 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07 |
200.5 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.915 |
53.45 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
38.9924 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.39 |
34.4959 |
| IUS |
Invesco RAFI Strategic US ETF |
0.055 |
55.5295 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.11156 |
119.63 |
| VETS |
Pacer Military Times Best Employers ETF |
1.55 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.13 |
60.72 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
51.76 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.06 |
69.5 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.05 |
69.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.05 |
54.53 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.6 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.22478 |
87.81 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.21359 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.40289 |
23.61 |
| XWD.TO |
iShares MSCI World Index ETF |
0.04 |
110.64 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.54 |
64 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.30211 |
33.83 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.29981 |
34.2 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.015 |
55.33 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.2832 |
78.98 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.03876 |
123.21 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.03876 |
112.56 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0628 |
112.79 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0628 |
112.77 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.49131 |
40.1 |
| VQNPX |
Vanguard Growth and Income Fund |
0.16274 |
72.83 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.35 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.16274 |
118.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.07056 |
550.89 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.07056 |
550.9 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.3 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0483 |
172.69 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0483 |
347.56 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.02 |
97.07 |
| VEIPX |
Vanguard Equity Income Fund |
0.02 |
46.32 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03906 |
52.92 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03906 |
52.91 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03906 |
52.91 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.003 |
110.62 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00794 |
49.11 |
| REVS |
Columbia Research Enhanced Value ETF |
0.46 |
27.72 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
79.29 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.4352 |
62.74 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.74 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
44.97 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.17 |
36.875 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.93 |
37.49 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35.36 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
29.165 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.57 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
33.375 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
95.355 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02005 |
54.7 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.88 |
33.96 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.95 |
36.68 |
| PEXL |
Pacer US Export Leaders ETF |
0.85 |
58.0062 |
| WWJD |
Inspire International ESG ETF |
0.428173 |
35.23 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.619996 |
50.87 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.48 |
33.65 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.11 |
40.11 |
| UFO |
Procure Space ETF |
4.56 |
35.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.06 |
59.29 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
41.27 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.07589 |
120.03 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
45.72 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
41.27 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
39.435 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
42.66 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.66 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
53.445 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
48.53 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
43.29 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
47.1 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
48.5 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.04 |
104.56 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
49.885 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.06 |
122.36 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
36.03 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.57 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
53.76 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
32.925 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
45.925 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
49.21 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.55 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
43.86 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
39.9001 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
38.765 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.66697 |
52.18 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.55 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
48.665 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
46.045 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.535 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
42.395 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.24 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
42.415 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.845 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
43.075 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
38.25 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
57.39 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.79 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
40.415 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.31 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
47.61 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
109.22 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.13 |
60.3 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.1 |
50.94 |
| RECS |
Columbia Research Enhanced Core ETF |
0.28 |
40.51 |
| IQM |
Franklin Intelligent Machines ETF |
0.52 |
92.12 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
39.21 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
51.955 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
44.145 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.22 |
106.531 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.06 |
129.8 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.3 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
52.94 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
34.275 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.97 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
36.005 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
44.01 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.06 |
66.94 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.06 |
93.62 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.15651 |
57.9191 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.12 |
51.14 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
43.16 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.55 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
30.955 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
71.7 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1801 |
39.88 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
33.34 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.4 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
39.49 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.37 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.17765 |
29.25 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.32 |
32.62 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.32 |
27.945 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.16 |
104.79 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.05 |
57.39 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.03 |
49.02 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.07 |
76.13 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.06 |
66.34 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.39 |
43.04 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.6 |
44.79 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.182546 |
293 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.297154 |
7.141 |
| 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 |
0.0757075 |
46.15 |
| 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 |
0.67 |
42.395 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.06 |
37.5 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.29 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.35 |
| 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 |
0.06606 |
52.28 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.06 |
39.82 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.06 |
29.21 |
| EJH |
E-Home Household Service Holdings Limited |
0.05738 |
0.8342 |
| ARKX |
ARK Space Exploration & Innovation ETF |
1.25 |
30.055 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01151 |
73.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0542033 |
73.32 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0687181 |
38.62 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.36005 |
9.723 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.10742 |
8.012 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.182546 |
254.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00748242 |
61.088 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0581646 |
56.12 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.05794 |
234.34 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.11335 |
235.4 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.08251 |
234 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25064 |
10.674 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0602 |
88.57 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04301 |
111.54 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
0.885911 |
118.28 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05862 |
141.32 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04499 |
106.13 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0599 |
58.96 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03698 |
92.99 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.269968 |
38.39 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00748242 |
334.04 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25064 |
10.34 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0881591 |
85.03 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04377 |
380.81 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04871 |
114.66 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.06714 |
148.06 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04498 |
145.26 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0423607 |
121.925 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.06256 |
161.42 |
| VFINX |
Vanguard 500 Index Fund |
0.0703 |
625.47 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
30.065 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04498 |
166.96 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04498 |
163.53 |
| CLSE |
Convergence Long/Short Equity ETF |
0.12 |
26.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.23137 |
13.7775 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.22967 |
73.27 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.26 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.02702 |
56.35 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
74.09 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
1.2 |
35.16 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03698 |
8188 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.36005 |
14.53 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.248 |
8.176 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.79757 |
85.45 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.027237 |
283.99 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0395939 |
33045 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0395939 |
431.25 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.182546 |
22464 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.297154 |
547.35 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0581646 |
4944.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0581646 |
59.46 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05066 |
702.4 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.125096 |
47.6075 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25064 |
9.1105 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02573 |
10.287 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0389 |
7085 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0602 |
101.81 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.305322 |
10.205 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.2 |
51.67 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.85 |
37.83 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.2 |
67.41 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.614056 |
14.535 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.614056 |
12.07 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8755.5 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.17168 |
18.26 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13902 |
44.54 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13902 |
37.655 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.6585 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.31487 |
15.2875 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0624 |
34.3325 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03698 |
106.86 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.3739 |
11.196 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.59503 |
16.325 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.26993 |
5936 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13174 |
53.01 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.125096 |
69.3 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00748242 |
70.2237 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.17168 |
13.947 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0661 |
92.14 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.7463 |
6.598 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0381 |
37.02 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05991 |
14.152 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00748242 |
490.19 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00748242 |
375.84 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.224799 |
15.921 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.058097 |
520.86 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.09 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.096198 |
11.658 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.03508 |
46.835 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.125096 |
62.09 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05746 |
165.905 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04377 |
440.25 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.48 |
2533.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04315 |
8.326 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.04 |
56.75 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04871 |
126.37 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.06714 |
166.027 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.06714 |
170.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.06714 |
130.44 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.489473 |
439.875 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.489473 |
298.38 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0215781 |
61.46 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0584556 |
200.19 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.179629 |
102.76 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0423607 |
140.17 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0423607 |
116.94 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0454221 |
28.48 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.179629 |
9.0345 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0410117 |
3873.5 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0705343 |
60.435 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0624226 |
59.14 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.636245 |
7537.5 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.636245 |
98.335 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.131877 |
12.066 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.131877 |
74.41 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0937113 |
50.925 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0112955 |
553.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04655 |
10.536 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06756 |
42.875 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.06 |
17.82 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.21503 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.61 |
53.982 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.06 |
59.151 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.65 |
37.91 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.226603 |
35.9416 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.16 |
52.575 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
30.185 |
| KONG |
Formidable Fortress ETF |
2.53 |
30.0613 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.06714 |
127.257 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.44087 |
78.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.06256 |
161.45 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
31.495 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.935 |
| 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 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.785 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.06 |
79.4777 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
36.565 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
35.97 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.15 |
37.1427 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.29 |
40.6939 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
34.865 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.246593 |
44.35 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0454221 |
24.78 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02573 |
7.882 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0410117 |
43.975 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.489473 |
16.64 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04399 |
7126 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04301 |
128.21 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.27069 |
68.6 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.489473 |
239.7 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02573 |
9.467 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0420181 |
140.08 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.489473 |
380.61 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04499 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.23137 |
10.4 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.182546 |
254.95 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0937113 |
44.325 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0937113 |
81.82 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04655 |
10.955 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.05991 |
7.778 |
| CTRU |
ARK Transparency ETF |
1 |
12.897 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
0.885911 |
118.289 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.72941 |
30.523 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.88859 |
130.82 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13902 |
3412 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.16837 |
56.96 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0448 |
11773 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.314133 |
119.68 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.314133 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0881591 |
85.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.08617 |
7.2795 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.41569 |
70.305 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04377 |
380.72 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0479 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04233 |
95.248 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04233 |
32.25 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.67497 |
1305.75 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05996 |
632.91 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0598002 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0598002 |
95.86 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00748242 |
61.114 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00748242 |
255.35 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0598002 |
61.73 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0598002 |
11354.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.227353 |
136.415 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00748242 |
333.85 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05862 |
141.17 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00748242 |
426.54 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05996 |
11.424 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00748242 |
189.52 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.058097 |
591.5 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0603 |
8430 |
| 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 |
0.06307 |
32.084 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.06767 |
98.8275 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1771 |
63.105 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.00020945 |
32.555 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05066 |
702.1 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.293298 |
51.32 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25064 |
11.886 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.36005 |
11.17 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.36005 |
16.71 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.000898462 |
156.56 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.58507 |
132.3 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0395939 |
529.457 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.59842 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.05218 |
125.94 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0624226 |
51.49 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0215781 |
4708 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0485956 |
158.836 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.14551 |
554.243 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.27518 |
6464 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32387 |
12.015 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04301 |
9.663 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0410117 |
32.25 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.26 |
6.474 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.314133 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0479 |
119.73 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.03508 |
40.749 |
| 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 |
10.066 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0598002 |
88.74 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.2977 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04315 |
8.5324 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.058097 |
16.642 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.09 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1353.66 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.06767 |
130.46 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1771 |
59.23 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.227353 |
14.917 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.248 |
9.456 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25064 |
12.268 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0584556 |
152.44 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0112955 |
553.558 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.59503 |
2340.5 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.131877 |
64.73 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0584556 |
137.165 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.00020945 |
28.32 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.31487 |
9.9835 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.297154 |
6.2141 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.297154 |
7.1402 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05991 |
12.314 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05991 |
13.081 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.14551 |
598.678 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0661 |
199.115 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.011148 |
248.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.027237 |
247.1 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05746 |
12717.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.13501 |
9147.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04593 |
4668 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0584556 |
22.964 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.654114 |
73.8988 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.7399 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0624226 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.18 |
2037.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0381 |
32.215 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04871 |
96.86 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04871 |
131.84 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13174 |
4076 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.614056 |
1114 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.614056 |
10.518 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.614056 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.305322 |
6.816 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
1.72941 |
326.932 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.25 |
6.157 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.269968 |
3380.5 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0705343 |
37.745 |
| STRV |
Strive 500 ETF |
0.06 |
43.69 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0572361 |
46.84 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
1.29 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
31.99 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0875925 |
42.65 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.56 |
25.57 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
36.595 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.21 |
36.375 |
| STXG |
Strive 1000 Growth ETF |
0.07 |
50.935 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.242146 |
64.9085 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.07 |
26.842 |
| 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 |
1056 |
| 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 |
0.05785 |
663.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0423607 |
10743.5 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.67497 |
17.025 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05991 |
11.382 |
| JKE |
iShares Morningstar Growth ETF |
0.07915 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
38.505 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.24932 |
15.102 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0389 |
80.44 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
52.42 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
47.29 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.17283 |
71.89 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12621 |
82.96 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0661 |
173.24 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13174 |
46.265 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.179629 |
7877 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.06714 |
144.44 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0584556 |
174.215 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.11649 |
47.8 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.19259 |
41.92 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.636245 |
85.59 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.05 |
42.24 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.61368 |
203.13 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0489967 |
16.35 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.38 |
88.58 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07127 |
157.58 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.58507 |
132.3 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0598002 |
13.093 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.67497 |
14.828 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.06767 |
128.94 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.98 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05996 |
55762 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04377 |
33550 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.19193 |
11.994 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05996 |
727.48 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.179629 |
89.41 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04399 |
92.95 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0479 |
137.58 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0581646 |
4522.75 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13902 |
2887 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.00020945 |
2492.75 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04655 |
12.108 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.06767 |
112.215 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.05681 |
15572.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.26993 |
77.47 |
| 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 |
0.05746 |
144.345 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.88859 |
130.88 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.05218 |
109.78 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04399 |
80.908 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.16837 |
4349 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.0593 |
52.136 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1771 |
51.29 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04593 |
52.99 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.56 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0561706 |
31.42 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.05769 |
2827.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
51.82 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.614056 |
11.485 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05066 |
610.96 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0599 |
5193.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04911 |
5.873 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05066 |
53830 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.27518 |
84.27 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30688 |
10.748 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0613 |
3376.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1177.7 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04498 |
125.32 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.051418 |
14.58 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0624226 |
4535 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0602 |
9699.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.614056 |
12.66 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.06319 |
15.498 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.305322 |
8.731 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00761709 |
230.6 |
| VEXPX |
Vanguard Explorer Fd |
0.11 |
120.33 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0599 |
67.7525 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.05218 |
9668 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.04911 |
5.498 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.314133 |
137.51 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.03508 |
35.905 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.16837 |
56.72 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04911 |
7.6765 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.26993 |
67.39 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0423607 |
28.22 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.00020945 |
32.5475 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.305322 |
9.3325 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0388 |
2838 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00748242 |
5382.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02573 |
8.343 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.41569 |
61.16 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.59503 |
14.2 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.05218 |
126.175 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.227353 |
12.493 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.131877 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0410117 |
47.325 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.59503 |
1250.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0598002 |
11.326 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.1 |
20.31 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1771 |
4837.25 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.227353 |
118.67 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0479 |
10545.5 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.36005 |
14.532 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0383 |
79.81 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
1.85 |
32.915 |
| USPX |
Franklin U.S. Equity Index ETF |
0.06 |
59.35 |
| HLGE |
Hartford Longevity Economy ETF |
0.275447 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.14551 |
552.5 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.654114 |
64.29 |
| JGRO |
Jpmorgan Active Growth ETF |
0.21 |
94.65 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04871 |
101.03 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0602 |
7804 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0389 |
92.4 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04658 |
3474.5 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.614056 |
925.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.13501 |
103.82 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0603 |
95.676 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3739 |
17.36 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.027237 |
217.62 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.17168 |
15.868 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.489473 |
33522.5 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.85 |
28.9975 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18708 |
95.3 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0581646 |
64.5025 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.401821 |
88.19 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04499 |
106.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.908 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1771 |
4540 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04911 |
7.1805 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04498 |
127.92 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.011148 |
285.62 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.27069 |
6045.5 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02573 |
8.948 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.058097 |
679.78 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.9 |
850.9 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0584556 |
15346 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.269968 |
44.205 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05991 |
10.848 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06645 |
2844 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.2 |
58.64 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13902 |
38.735 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.48 |
28.765 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47 |
29.06 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.227353 |
10456 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.131877 |
57.04 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.9 |
65235 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04301 |
1110.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1171.4 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.182546 |
582.8 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.314133 |
22.92 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04301 |
9824 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
103770 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.179629 |
10.588 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.10126 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.0703 |
625.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04233 |
34.72 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.179629 |
10.638 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.314133 |
47.131 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.027237 |
23.635 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32387 |
10.458 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.08344 |
65.17 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.44087 |
355.58 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04871 |
109.94 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06645 |
36.285 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.297154 |
6.214 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.47787 |
8.227 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03946 |
49.22 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.72941 |
30.625 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.058097 |
16.633 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.305322 |
8.902 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04655 |
9.529 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.614056 |
10.86 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04301 |
111.55 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.305322 |
781.625 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
2.36005 |
1280.5 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0937113 |
39.025 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.32387 |
921.25 |
| 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 |
37.565 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
3.63 |
16.96 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0689426 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.00020945 |
28.322 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.05738 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.0323 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
40.35 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05785 |
573.46 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.489473 |
380.45 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.31 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.907305 |
34.415 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.079 |
39.69 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.55 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04508 |
47.425 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
38.015 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0395939 |
529.7 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.489473 |
15.157 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04498 |
142.32 |
| RVRS |
Arrow Reverse Cap 500 ETF |
24 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.25994 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0423607 |
101.765 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
38.799 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
38.005 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.06 |
30.76 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.82 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
44 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.29196 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05996 |
632.98 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0565871 |
17.5 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
3056 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.418664 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.15382 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.43109 |
374.169 |
| DFLV |
|
0.199728 |
32.55 |
| GOAI |
Eva Live, Inc. |
0.885911 |
4 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.06767 |
112.204 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
72.01 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.66 |
35.67 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.08344 |
46.91 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
33.68 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
33.99 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
31.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.255 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25064 |
6.933 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.41002 |
5.715 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18004 |
6.452 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18004 |
5.141 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.05915 |
101.84 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08617 |
7.6883 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6399 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.10742 |
9.2008 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
0.23104 |
14.2 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
4.46066 |
39.1005 |
| BKIV |
BNY Mellon Innovators ETF |
0.83 |
39.6392 |
| IVV.AX |
iShares S&P 500 ETF |
0.06 |
69.4 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1177.99 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.44087 |
387.4 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.188 |
54.38 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.08589 |
79.2527 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.2218 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.58566 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0477816 |
38.995 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.297154 |
6.209 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.06767 |
112.2 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05086 |
154.1 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.08 |
60.48 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.06354 |
510.28 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.08 |
68.54 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.06 |
61.58 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.04896 |
117.8 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.243 |
44.56 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.06214 |
113.08 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10707 |
141.97 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
53.26 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0599 |
58.949 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04147 |
85.63 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.544707 |
13.89 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04498 |
142.26 |
| SPDG |
SPDR Series Trust |
0.362209 |
39.41 |
| DCOR |
Dimensional ETF Trust |
0.0704981 |
72.145 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04399 |
80.89 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.305322 |
8.265 |
| AVLC |
American Century ETF Trust |
0.07 |
77.14 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.09081 |
31.56 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00172816 |
40.545 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.06 |
52.25 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
34.815 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.140376 |
72.255 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.34 |
68.5248 |
| FELG |
|
0.51 |
42 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0148 |
6.905 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
0.885911 |
118.212 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05996 |
632.901 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.11925 |
33.9125 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0148 |
7.151 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.06329 |
34.24 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04301 |
7.1747 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13902 |
2034.25 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13902 |
20.615 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.06645 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.37 |
37.62 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.23 |
33.464 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.79 |
35.37 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04301 |
111.54 |
| HQGO |
Hartford US Quality Growth ETF |
0.0749802 |
59.7764 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.69 |
31.71 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.06767 |
113.52 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04018 |
19.576 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.06005 |
48.825 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.13 |
52.0865 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.058496 |
45.6 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06256 |
302.86 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0148 |
6.6526 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0148 |
630.1 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.225283 |
14.37 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.08444 |
31.9234 |
| EHLS |
Even Herd Long Short ETF |
0.29 |
23.2042 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0148 |
607.6 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.058097 |
14.53 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.058097 |
591.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03946 |
283.73 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.058097 |
16.7 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.078 |
30.65 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00748242 |
261.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.06329 |
39.335 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.149 |
50.175 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.7 |
57.2298 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.3 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.683 |
59.19 |
| POWA |
Invesco Bloomberg Pricing Power |
2.233 |
89.67 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.058751 |
79.45 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00063 |
4.246 |
| DXUV |
Dimensional ETF Trust |
0.0742497 |
58.075 |
| THRO |
|
0.00053 |
38.35 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.09 |
22.0706 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.52 |
25.49 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0476845 |
39.082 |
| HBTA |
Russell 1000 High Beta ETF |
0.14 |
28.935 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
27.093 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.3772 |
| DSPY |
Tema ETF Trust |
0.14 |
57.3319 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.07257 |
30.5 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.315 |
| ALRG |
|
0.99 |
27.4746 |
| XOEF |
iShares Trust |
0.22254 |
25.15 |
| VFFSX |
Vanguard 500 Index Fund |
0.0703 |
331.61 |
| URSP |
ProShares Trust |
0.147515 |
38.8933 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
49.5928 |
