| SPY |
SPDR S&P 500 ETF Trust |
0.064713 |
663.7 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06354 |
328.44 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
48.73 |
| IWD |
iShares Russell 1000 Value ETF |
0.13291 |
202.77 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.22605 |
93.84 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.857072 |
241.39 |
| SSO |
ProShares Ultra S&P500 |
0.0500579 |
111.65 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0466813 |
210.42 |
| UPRO |
ProShares UltraPro S&P500 |
0.0297382 |
110.81 |
| IVV |
iShares Core S&P 500 ETF |
0.06486 |
666.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0573357 |
25.73 |
| VTV |
Vanguard Value Index Fund |
0.17376 |
185.68 |
| VT |
Vanguard Total World Stock Index Fund |
0.03987 |
137.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0608905 |
26.36 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05697 |
145.4 |
| VOO |
Vanguard 500 Index Fund |
0.06794 |
611.78 |
| ACWI |
iShares MSCI ACWI ETF |
0.04284 |
137.76 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.197 |
189.21 |
| HDV |
iShares Core High Dividend ETF |
0.30056 |
121.59 |
| IWB |
iShares Russell 1000 ETF |
0.06302 |
364.84 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.14 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.0717 |
204.59 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.19207 |
140.46 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.140777 |
29.05 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.914 |
72.25 |
| DVY |
iShares Select Dividend ETF |
0.90892 |
140.28 |
| FHB |
First Hawaiian, Inc. |
0.16919 |
25.67 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.119249 |
104.72 |
| IVW |
iShares S&P 500 Growth ETF |
0.11926 |
120.78 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.072292 |
55.09 |
| DGRO |
iShares Core Dividend Growth ETF |
0.12215 |
67.56 |
| XT |
iShares Exponential Technologies ETF |
0.47657 |
71.43 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.11241 |
164.76 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06673 |
99.14 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.43121 |
256.81 |
| VV |
Vanguard Large Cap Index Fund |
0.07213 |
307.86 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.56 |
66.92 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.017 |
45.21 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.67442 |
192.71 |
| IWR |
iShares Russell Mid-Cap ETF |
0.30641 |
96.39 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.140121 |
73.2969 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.40843 |
138.72 |
| VO |
Vanguard Mid Cap Index Fund |
0.44252 |
291.48 |
| IWV |
iShares Russell 3000 ETF |
0.06021 |
377.98 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.028037 |
26.28 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
130.33 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.064974 |
78.3 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0259636 |
25.73 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.3229 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.553 |
117.41 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.86 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.569 |
48.16 |
| FTCS |
First Trust Capital Strength ETF |
2.22 |
92.4918 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.38 |
172.64 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.0237 |
292.89 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.258157 |
65.7848 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.32 |
64.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.058691 |
80.64 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.61752 |
400.3 |
| PXQ |
Invesco Dynamic Networking ETF |
2.533 |
77.7192 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.11747 |
225.99 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.05 |
37.4315 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0565913 |
42.76 |
| ROM |
ProShares Ultra Technology |
0.04 |
90.58 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06287 |
294.644 |
| SCHK |
Schwab 1000 Index ETF |
0.0593135 |
32.14 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.137 |
89.42 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
44.86 |
| FFTY |
Innovator IBD 50 ETF |
0.93 |
38.32 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.12633 |
125.02 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.07 |
80.97 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.579124 |
103.75 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.504 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.62 |
39.38 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0656 |
92.17 |
| ILCG |
iShares Morningstar Growth ETF |
0.09099 |
104.16 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.051 |
61.16 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0454 |
242.01 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.39 |
123.73 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.29 |
56.345 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.037 |
109.92 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.54292 |
206.67 |
| 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 |
0.269788 |
42.34 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.04364 |
68.618 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.140202 |
90.4569 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.09668 |
76.44 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.001 |
108.82 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.59 |
43.18 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.29389 |
51.76 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.06 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.96 |
51.22 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.72 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.05211 |
69.15 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065 |
52.045 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18253 |
102.69 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.2 |
87.3034 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
161.707 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.54 |
65.72 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.852 |
| 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 |
0.22 |
68.17 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
1.11 |
56.54 |
| FQAL |
Fidelity Quality Factor ETF |
0.69 |
74.43 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.38 |
82.7644 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
68.95 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
85.005 |
| IYC |
iShares US Consumer Discretionary ETF |
0.58079 |
105.65 |
| IYY |
iShares Dow Jones U.S. ETF |
0.05915 |
162.08 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.15 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.14 |
78.07 |
| ILCV |
iShares Morningstar Value ETF |
0.03672 |
89.72 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.3229 |
82.58 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.47584 |
82.65 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.16919 |
79.5863 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.61 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4 |
108.29 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.31 |
47.71 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.83 |
75.695 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.610976 |
176.22 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
1.32 |
118.13 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.09 |
40.7 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.14 |
36.98 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.075246 |
285.73 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.23 |
60.32 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.234018 |
129.13 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.309621 |
132.515 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.575376 |
113.465 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.071 |
22.25 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.066 |
67.01 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.117 |
101.288 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.07 |
54.6 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.212 |
125.24 |
| PWS |
Pacer WealthShield ETF |
0.12 |
31.99 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.9 |
65.35 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.083426 |
170.055 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.05241 |
139.79 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.33 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.027 |
23.6 |
| 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 |
0.117161 |
57.09 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.11 |
38.19 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2024 |
160.29 |
| SNSR |
Global X Internet of Things ETF |
5.51 |
39.22 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.004 |
121.93 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0570118 |
178.99 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0695181 |
72.13 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0800212 |
71.85 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.102789 |
101.5 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0738431 |
73.345 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.066452 |
54.8 |
| TOK |
iShares MSCI Kokusai ETF |
0.04794 |
134.31 |
| TUSA |
First Trust Dividend Strength ETF |
0.24 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.571331 |
54.64 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.580401 |
89.2575 |
| URTH |
iShares MSCI World ETF |
0.04761 |
181.04 |
| 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 |
145.1 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.22574 |
191.38 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.0199 |
152.085 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.040137 |
204.125 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.06593 |
302.74 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.12675 |
436.32 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07 |
198.57 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.915 |
54.67 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
39.6256 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.39 |
34.7472 |
| IUS |
Invesco RAFI Strategic US ETF |
0.051 |
55.1803 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.12949 |
115.944 |
| VETS |
Pacer Military Times Best Employers ETF |
1.09 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.15 |
59.3 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
49.99 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.07 |
68.4 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.06 |
67.68 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.06 |
54.04 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.655 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.22478 |
87.13 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.21359 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.40289 |
23.83 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
106.89 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.55 |
64.21 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.30211 |
34.23 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.29981 |
35.45 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0338 |
54.26 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.27947 |
76.74 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.0237 |
126.04 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.0237 |
115.12 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06399 |
111.72 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06399 |
111.7 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.42851 |
40.75 |
| VQNPX |
Vanguard Growth and Income Fund |
0.17749 |
71.53 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.17749 |
116.73 |
| VIIIX |
Vanguard Institutional Index Fund |
0.0679 |
543.18 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.0679 |
543.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04929 |
170.72 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04929 |
343.6 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.02 |
97.4 |
| VEIPX |
Vanguard Equity Income Fund |
0.02 |
46.48 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03843 |
52.68 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03843 |
52.67 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03843 |
52.67 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.003 |
113.46 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0081 |
48.72 |
| REVS |
Columbia Research Enhanced Value ETF |
0.51 |
27.84 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
74.845 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.511755 |
62.23 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.54 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
46.06 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.17 |
39.355 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.93 |
36.832 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35.1 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
28.875 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.6044 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
33.1998 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
93.705 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02241 |
53.87 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.88 |
34.855 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.95 |
36.68 |
| PEXL |
Pacer US Export Leaders ETF |
0.96 |
57.39 |
| WWJD |
Inspire International ESG ETF |
0.549322 |
35.28 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.568201 |
54.26 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.48 |
33.89 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.11 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.06 |
57.01 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
41.015 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.07687 |
118.61 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
45.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
41.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
39.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
42.42 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.405 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
52.845 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
47.82 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
42.99 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
46.855 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
48.16 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.04 |
103.35 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
49.5 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
120.72 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
35.68 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.325 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
53.05 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
33.165 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
45.64 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
48.855 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.09 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
43.365 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
39.6 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
38.23 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.66697 |
51.8164 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.09 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
48.15 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
45.66 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
42.025 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.08 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
41.87 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.66 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
42.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
38.055 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
56.665 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.615 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
40.425 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.467 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
47.09 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
108.8 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.13 |
59.07 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.12 |
48.9 |
| RECS |
Columbia Research Enhanced Core ETF |
0.32 |
39.89 |
| IQM |
Franklin Intelligent Machines ETF |
0.38 |
86.07 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
38.92 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
43.842 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.22 |
109.909 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.06 |
127.96 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.3 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
52.59 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
34.24 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.82 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.835 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
43.775 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.06 |
66.705 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.06 |
92.41 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.17967 |
56.78 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.12 |
51.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
42.67 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.09 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
71.015 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1969 |
39.63 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
32.9 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
38.61 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
34.08 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.28 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.17765 |
28.99 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.36 |
32.37 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.36 |
28.5 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.18 |
100.6 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.05 |
56.42 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
48.16 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.08 |
74.1 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.07 |
64.81 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.43 |
43.18 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.67 |
43.35 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.182546 |
279.7 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.344357 |
6.85725 |
| 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 |
0.0873936 |
45.77 |
| 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 |
0.77 |
42.9 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.06 |
36.96 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.06 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.255 |
| 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 |
0.07133 |
51.38 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.07 |
39.39 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.07 |
28.87 |
| EJH |
E-Home Household Service Holdings Limited |
0.0656 |
1.0965 |
| ARKX |
ARK Space Exploration & Innovation ETF |
1.6 |
27.55 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01151 |
72.346 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0602676 |
72.51 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0772935 |
38.63 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.80797 |
8.981 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.11917 |
7.829 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.182546 |
238.25 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0149011 |
58.29 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.065214 |
53.58 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.28575 |
10.198 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0703 |
84.46 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04896 |
106.965 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
1.04265 |
110.56 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06563 |
137.91 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05045 |
103.54 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0644 |
56.242 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04214 |
88.95 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.291362 |
37.705 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0149011 |
326.45 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.28575 |
9.878 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.100098 |
81.31 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04903 |
365.35 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04871 |
109.8 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.06714 |
141.68 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04498 |
139.04 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0485184 |
117 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.06354 |
159.89 |
| VFINX |
Vanguard 500 Index Fund |
0.06794 |
616.64 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.99 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04498 |
163.24 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04498 |
159.9 |
| CLSE |
Convergence Long/Short Equity ETF |
0.12 |
26.14 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.23137 |
13.5075 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.26485 |
71.5926 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.86 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01923 |
55.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.15 |
73.93 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
1.2 |
34.96 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04214 |
7751 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.80797 |
13.444 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.248 |
7.831 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.79757 |
85.5 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.029735 |
277.43 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.182546 |
20753.5 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.344357 |
508.75 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.065214 |
4666.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.065214 |
58 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05806 |
684.9 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.125096 |
44.235 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.28575 |
8.604 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02919 |
10.071 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0453 |
6702 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0703 |
99.145 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.343657 |
10.045 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.22 |
49.265 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.01 |
38.7775 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.22 |
66.405 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.696015 |
14.32 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.696015 |
11.9025 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8536.5 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.25161 |
18.737 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.1685 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.31487 |
14.975 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0691 |
33.07 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04214 |
104.44 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.3739 |
11.158 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.67537 |
16.055 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.30499 |
5673 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14578 |
53.59 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.125096 |
66.46 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0149011 |
68.4238 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.25161 |
13.84 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.064 |
89.47 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.8745 |
6.4275 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0443 |
36.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06863 |
13.764 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0149011 |
477.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0149011 |
354.46 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.265122 |
13.704 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.063876 |
492.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
61.47 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.111726 |
10.996 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.040714 |
45.875 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.125096 |
59.62 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06469 |
162.08 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04903 |
429.975 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.48 |
2493.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04967 |
8.14 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.04 |
55.335 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04871 |
123.48 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.06714 |
162.25 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.06714 |
166.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.06714 |
123.4 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.489473 |
428.325 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.489473 |
290.875 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0215781 |
61.62 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0668798 |
195.26 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.215132 |
103.55 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0485184 |
137.33 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0485184 |
114.63 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0517526 |
27.915 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.215132 |
9.112 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0468493 |
3657.5 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0822821 |
59.2 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0716886 |
57.585 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.689204 |
7232 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.689204 |
97.7 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.152204 |
11.6 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.152204 |
71.96 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.107421 |
49.6225 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0126877 |
529.9 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05297 |
10.088 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.078486 |
42.2987 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
17.83 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.21503 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.61 |
55.435 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.06 |
57.6095 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.65 |
38.49 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.263948 |
35.0521 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.18 |
52.135 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.06 |
29.855 |
| KONG |
Formidable Fortress ETF |
2.53 |
30.4999 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.06714 |
120.387 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.44252 |
79.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.06354 |
159.92 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
31.22 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.755 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.875 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
30.72 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.59 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.07 |
78.5419 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
36.275 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
35.63 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.15 |
36.2681 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.29 |
39.8381 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
34.725 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.272729 |
44.68 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0517526 |
23.78 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02919 |
7.469 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0468493 |
42.01 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.489473 |
15.956 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05009 |
6758.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04896 |
125.52 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.3059 |
66.27 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.489473 |
233.7 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02919 |
9.08 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0491051 |
134.23 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.489473 |
364.74 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05045 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.23137 |
10.16 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.182546 |
238.15 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.107421 |
42.265 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.107421 |
79.34 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05297 |
10.718 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06863 |
7.593 |
| CTRU |
ARK Transparency ETF |
1 |
12.897 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
1.04265 |
110.597 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.72941 |
29.998 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.56612 |
126.22 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.19513 |
54.84 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0498 |
11456 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.235938 |
114.735 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.235938 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.100098 |
81.326 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09845 |
7.1096 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.462692 |
69.8 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04903 |
364.68 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0462 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04745 |
91.334 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.67328 |
1253.25 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06439 |
603.77 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.064482 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.064482 |
93.668 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0149011 |
58.298 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0149011 |
250.55 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.064482 |
60.85 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.064482 |
11064.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.227353 |
132.905 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0149011 |
326.5 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06563 |
137.91 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0149011 |
406.79 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06439 |
11.132 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0149011 |
185.14 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.063876 |
565.66 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06397 |
7950.5 |
| 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 |
0.06535 |
31.32 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.06767 |
93.245 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2138 |
63.59 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.00020945 |
32.625 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05806 |
684.6 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.322444 |
50.78 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.28575 |
11.596 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.80797 |
10.545 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.80797 |
15.785 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.000898462 |
149.88 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.58507 |
130.04 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.59842 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.05961 |
123.14 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0716886 |
49.01 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0215781 |
4574.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0538512 |
151.618 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.169282 |
525.544 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.32118 |
6002 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.35559 |
12.16 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04896 |
9.4848 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0468493 |
32.25 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.26 |
6.474 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.235938 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0462 |
114.725 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.040714 |
39.084 |
| 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 |
9.8344 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.064482 |
86.686 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0275 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04967 |
8.3445 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.063876 |
16.252 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
61.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1319.31 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.06767 |
127.12 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2138 |
59.67 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.227353 |
14.532 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.248 |
9.1855 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.28575 |
11.966 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0668798 |
149.8 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0126877 |
529.72 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.67537 |
2303.5 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.152204 |
61.26 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0668798 |
134.07 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.00020945 |
27.7 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.31487 |
9.7565 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.344357 |
5.8374 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.344357 |
6.8519 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06863 |
11.738 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06863 |
12.731 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.169282 |
571.049 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.064 |
194.305 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.01359 |
238.3 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.029735 |
236.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06469 |
12007.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.14671 |
8953.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05323 |
4328 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0668798 |
21.931 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.656709 |
73.0075 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.8745 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0716886 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.18 |
1994 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0443 |
31.225 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04871 |
91.645 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04871 |
128.84 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14578 |
3973.5 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.696015 |
1061.25 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.696015 |
10.122 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.696015 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.343657 |
6.816 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
1.72941 |
319.84 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.25 |
6.17 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.291362 |
3285.5 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0822821 |
37.745 |
| STRV |
Strive 500 ETF |
0.06 |
43.1 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0657805 |
46.2697 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
1.29 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
32.15 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0983447 |
42.54 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.56 |
25.87 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
35.89 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.23 |
36.68 |
| STXG |
Strive 1000 Growth ETF |
0.08 |
50.1 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.242146 |
64.31 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.07 |
26.52 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.19 |
1109 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.16 |
1001 |
| 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 |
0.06511 |
643.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0485184 |
10192.5 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.67328 |
16.88 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06863 |
10.846 |
| JKE |
iShares Morningstar Growth ETF |
0.09099 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
38.07 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.24932 |
14.756 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0453 |
76.9 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.05 |
52.59 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
46.2697 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.17376 |
72.45 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12621 |
81.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.064 |
165.46 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14578 |
45.65 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.215132 |
7683.5 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.06714 |
138.22 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0668798 |
166.355 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.132329 |
45.375 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.19207 |
42.35 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.689204 |
83.33 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
42 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.61752 |
207.31 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0489967 |
16.15 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.38 |
89.49 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07213 |
155.42 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.58507 |
130.12 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.064482 |
12.756 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.67328 |
14.394 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.06767 |
125.652 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.775 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06439 |
52614 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04903 |
31715 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.19193 |
11.496 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06439 |
708.92 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.215132 |
88.18 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.05009 |
91.07 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0462 |
134.67 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.065214 |
4278.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.00020945 |
2411 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05297 |
11.838 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.06767 |
107.065 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.06302 |
15166 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.30499 |
76.39 |
| 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 |
0.06469 |
137.86 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.56612 |
126.14 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.05961 |
105 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05009 |
77.594 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.19513 |
4067.5 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.06501 |
50.972 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05323 |
49.685 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
52.59 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0561706 |
31.23 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.06648 |
2755 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
50.964 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.696015 |
11.3075 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05806 |
583.44 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0644 |
4899.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04911 |
5.5875 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05806 |
50820 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.32118 |
80.95 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30688 |
10.284 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06263 |
3289.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1124.05 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04498 |
118.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.051418 |
14.39 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0716886 |
4273 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0703 |
9447 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.696015 |
12.184 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.06319 |
14.848 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.343657 |
8.632 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0149011 |
224.95 |
| VEXPX |
Vanguard Explorer Fd |
0.11 |
121.62 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0644 |
66.04 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.05961 |
9150 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.04911 |
5.2295 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.235938 |
134.695 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.040714 |
34.0425 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.19513 |
54.81 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04911 |
7.5355 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.30499 |
65.09 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0485184 |
27.465 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.00020945 |
32.5037 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.343657 |
9.14 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0443 |
2722.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0149011 |
5076.9 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02919 |
7.909 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.462692 |
59.46 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.67537 |
13.678 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.05961 |
123.28 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.227353 |
12.191 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.152204 |
6.798 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.67537 |
1191.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.064482 |
10.922 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.1 |
19.894 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2138 |
4716.75 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.227353 |
113.21 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0462 |
9995 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.80797 |
13.426 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
2.01 |
33 |
| USPX |
Franklin U.S. Equity Index ETF |
0.07 |
58.3 |
| HLGE |
Hartford Longevity Economy ETF |
0.275447 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.169282 |
527.4 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.656709 |
62.2 |
| JGRO |
Jpmorgan Active Growth ETF |
0.24 |
93.95 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04871 |
95.625 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0703 |
7356 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0453 |
90.315 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05203 |
3311.5 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.696015 |
882.875 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.14671 |
102.82 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06397 |
91.27 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3739 |
17.3175 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.029735 |
205.88 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.25161 |
15.872 |
| 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 |
31780 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.01 |
28.765 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18708 |
95.17 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.065214 |
62.8975 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.438306 |
87.475 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05045 |
103.54 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
52.374 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2138 |
4428.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04911 |
7.05 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04498 |
121.17 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.01359 |
279.79 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.3059 |
5773 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02919 |
8.58 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.063876 |
664.015 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.9 |
857.2 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0668798 |
14489.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.291362 |
44.345 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06863 |
10.22 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.07308 |
2775.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.22 |
56.54 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.48 |
28.61 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47 |
29.67 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.227353 |
9861 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.152204 |
53.395 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.9 |
63585 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04896 |
1081.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1129.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.182546 |
563.3 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04896 |
9316 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
97910 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09845 |
7.526 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.06794 |
616.67 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04745 |
33.28 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.215132 |
10.748 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.235938 |
45.939 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.029735 |
22.925 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.35559 |
10.356 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.0845 |
64.12 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.44252 |
361.15 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04871 |
105.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.07308 |
35.49 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.344357 |
5.8366 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.47787 |
7.843 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03987 |
48.68 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.72941 |
29.97 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.063876 |
16.249 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.343657 |
8.569 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05297 |
9.124 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.696015 |
10.718 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04896 |
106.925 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.343657 |
747.125 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
2.80797 |
1170.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.107421 |
36.815 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.35559 |
902.25 |
| 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 |
37.385 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
3.63 |
17.495 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0689426 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.00020945 |
27.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.0656 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03672 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
39.74 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06511 |
547.5 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.489473 |
364.82 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.08 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.00449 |
34.81 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.073 |
39.2254 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.09 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05089 |
45.5 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.805 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.489473 |
14.78 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04498 |
136.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
24 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.25994 |
12.73 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0485184 |
97.622 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
37.685 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
37.795 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.07 |
30.4 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.56 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
43.58 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.3229 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06439 |
603.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0565871 |
17.21 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
3612 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.418664 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.16919 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.47584 |
374.169 |
| DFLV |
|
0.20702 |
32.78 |
| GOAI |
Eva Live, Inc. |
1.04265 |
4.35 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.06767 |
107.007 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
72.37 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.66 |
36.64 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.0845 |
46.16 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
33.2 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
33.98 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
30.59 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
28.81 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.28575 |
6.839 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.41002 |
5.51 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21363 |
6.502 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21363 |
5.014 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.06647 |
99.74 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09845 |
7.5137 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4812 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.11917 |
9.1695 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
0.23104 |
14.18 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
3.51654 |
42.396 |
| BKIV |
BNY Mellon Innovators ETF |
0.83 |
39.6392 |
| IVV.AX |
iShares S&P 500 ETF |
0.06 |
67.1 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1123.5 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.44252 |
393.48 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.995 |
58.095 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.08589 |
78.3984 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.62 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.58566 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0521096 |
37.13 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.344357 |
5.833 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.06767 |
106.99 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05086 |
149.92 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.09 |
58.76 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.06354 |
496.7 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.1 |
66.05 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.06 |
60.44 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.04896 |
115.2 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.243 |
44.12 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.06214 |
109.7 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10707 |
139.61 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.77 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0644 |
56.239 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04667 |
83.75 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.562729 |
13.372 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04498 |
136.24 |
| SPDG |
SPDR Series Trust |
0.362209 |
40.18 |
| DCOR |
Dimensional ETF Trust |
0.0796907 |
71.99 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05009 |
77.52 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.343657 |
8.01 |
| AVLC |
American Century ETF Trust |
0.09 |
76.56 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.09851 |
31.65 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00172816 |
40.3299 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.06 |
52.04 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.7541 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.157412 |
73.2841 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.4 |
69.6936 |
| FELG |
|
0.51 |
41.09 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0012 |
6.613 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
1.04265 |
110.52 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06439 |
603.619 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.13993 |
33.7625 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0012 |
6.852 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.07171 |
32.995 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04896 |
7.0678 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.07308 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.37 |
37.16 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.23 |
33.43 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.79 |
36.25 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04896 |
106.93 |
| HQGO |
Hartford US Quality Growth ETF |
0.0851748 |
59.2846 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.664 |
32.37 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.06767 |
108.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04479 |
18.922 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.06598 |
47.815 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.13 |
52.42 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0659561 |
44.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06354 |
300 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0012 |
6.4 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0012 |
596.95 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.225283 |
14.65 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.08444 |
31.5553 |
| EHLS |
Even Herd Long Short ETF |
0.29 |
23.3966 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0012 |
576.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.063876 |
13.856 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.063876 |
565.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03987 |
280.61 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.063876 |
16.266 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.078 |
30.3385 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0149011 |
249.55 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.07171 |
38.83 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.136 |
51 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.76 |
58.0288 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
36.03 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.63 |
54.67 |
| POWA |
Invesco Bloomberg Pricing Power |
2.233 |
89.735 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00082 |
4.107 |
| DXUV |
Dimensional ETF Trust |
0.0825994 |
58.58 |
| THRO |
|
0.19755 |
37.83 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.1 |
22.11 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0468096 |
37.525 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
27.0769 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.525 |
| DSPY |
Tema ETF Trust |
0.16 |
56.9829 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.07854 |
30.3315 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
21.045 |
| XOEF |
iShares Trust |
0.23304 |
25.4367 |
| VFFSX |
Vanguard 500 Index Fund |
0.06794 |
326.97 |
| URSP |
ProShares Trust |
0.156729 |
40.2805 |
