| SPY |
SPDR S&P 500 ETF Trust |
0.028687 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0293566 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03016 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.08 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.05 |
224.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.1464 |
96.03 |
| SSO |
ProShares Ultra S&P500 |
0.0237066 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0208509 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0198231 |
118.48 |
| XLV |
Health Care Select Sector SPDR Fund |
0.296919 |
157.71 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03274 |
456.84 |
| IVV |
iShares Core S&P 500 ETF |
0.03 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0253992 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.019 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0272776 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.03378 |
635.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.09076 |
229.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.170379 |
202.26 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.15 |
105.53 |
| SDY |
SPDR S&P Dividend ETF |
0.118754 |
153.4 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.16 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.07771 |
468.59 |
| IVE |
iShares S&P 500 Value ETF |
0.06 |
222.07 |
| FHB |
First Hawaiian, Inc. |
0.08 |
27.23 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.079472 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.08031 |
121.22 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0638468 |
31.11 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.059214 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.01 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.03014 |
93.04 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07667 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.19697 |
253.49 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.36053 |
113.85 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.12 |
122.88 |
| VV |
Vanguard Large Cap Index Fund |
0.03441 |
317.61 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.020792 |
50 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.05 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0439177 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.091697 |
77.7199 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.17 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.21548 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.29804 |
135.57 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0235812 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
133.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.034684 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0213802 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.01 |
69.72 |
| VHT |
Vanguard Health Care Index Fund |
0.28812 |
291.2 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.12 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.63 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
2.07 |
22.97 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.727 |
48.86 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.5177 |
273.96 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.231214 |
115.37 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.19 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.027723 |
84.04 |
| BFOR |
Barron's 400 ETF |
0.23 |
87.6 |
| KRMA |
Global X Conscious Companies ETF |
0.43 |
43.8222 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.019823 |
37.9566 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02993 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.0265235 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.06559 |
98.55 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.41307 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.05 |
129.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.08 |
83.1638 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.302952 |
75.19 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.3 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.04 |
102.13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0193 |
256.981 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.19 |
133.95 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.01319 |
93.25 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.01375 |
120.8 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.2 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.407878 |
49.06 |
| BLES |
Inspire Global Hope ETF |
0.199789 |
46.19 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0917442 |
95.8959 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0527535 |
79.79 |
| CZA |
Invesco Zacks Mid-Cap ETF |
2.04 |
116.6 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.81 |
43.855 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.07 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01458 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.08 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.00853 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.073295 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0375 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.02 |
212.99 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08 |
150.16 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
69.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
168.49 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.15 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.25 |
71.67 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.18 |
93.9291 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.17 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
115.79 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
88.57 |
| IXJ |
iShares Global Healthcare ETF |
0.21 |
100.36 |
| IYH |
iShares U.S. Healthcare ETF |
0.29 |
65.86 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
168.06 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.83 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.02 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.12 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.17 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.08 |
88.202 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.64 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.25 |
70.53 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.18 |
117.94 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.94 |
81.245 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001261 |
298.43 |
| MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.51 |
21.5366 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.06 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.297118 |
96.03 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.308527 |
47.86 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.35026 |
43.64 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.00195 |
41.11 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.034942 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.040863 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.151795 |
142 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.028479 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.028196 |
69.2 |
| PFM |
Invesco Dividend Achievers ETF |
0.064061 |
54.1391 |
| PSET |
Principal Quality ETF |
0.00609858 |
75.0756 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
56.28 |
| PWC |
Invesco Dynamic Market ETF |
2.781 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.06 |
33.19 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.039717 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.023755 |
149.935 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.4 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.102142 |
61.15 |
| RXL |
ProShares Ultra Health Care |
0.225306 |
53.38 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.053952 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16 |
168.22 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.091 |
119.84 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0270428 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.031135 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0356021 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.045074 |
107.38 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.029544 |
56.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.16 |
140.96 |
| TOK |
iShares MSCI Kokusai ETF |
0.02 |
140.99 |
| URTH |
iShares MSCI World ETF |
0.02 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.16 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
160.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.014326 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03123 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03251 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.08 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07285 |
214.58 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.61 |
58.4913 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.08 |
6.0904 |
| IUS |
Invesco RAFI Strategic US ETF |
0.029245 |
60.48 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.26 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.05 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
0.47 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.06 |
63.23 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.14639 |
87.79 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.23 |
37.12 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.21 |
72.06 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
111.58 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.12 |
59.75 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.022 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01975 |
76.24 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.0337 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.03319 |
109.98 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.09048 |
106.7 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.08908 |
73.1 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.03008 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02963 |
118.21 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.5177 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.5177 |
107.82 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03011 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03011 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.38587 |
39.74 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04598 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04598 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03379 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03379 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02892 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02892 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01871 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01871 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01871 |
52.45 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.003 |
117.45 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00957 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.08 |
74.16 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.08 |
37.45 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.08 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.08 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.1 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.08 |
30.385 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.08 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.08 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0582494 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.05 |
98.355 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.11 |
63.83 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02428 |
55.23 |
| PEXL |
Pacer US Export Leaders ETF |
0.18 |
62.19 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.94 |
37.93 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0571699 |
64.07 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.1 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.08 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0369 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.08 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.08 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.08 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.08 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.08 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.08 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.08 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.08 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.08 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.08 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.08 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
124.48 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
51.07 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.08 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.08 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.08 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.08 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.08 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.08 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.47 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.08 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.08 |
41.22 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
52.59 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.08 |
39.89 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.0851 |
49.01 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.47 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.08 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.08 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.08 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.08 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.08 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.08 |
43.71 |
| STLG |
iShares Factors US Growth Style ETF |
0.03617 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.08 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.08 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.08 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.08 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.08 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.08 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.58 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.08 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.07 |
61.57 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.35 |
70.01 |
| SFY |
SoFi Select 500 ETF |
0.02 |
132.45 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
51.37 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0016982 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01098 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.08 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.08 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.08 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.31 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0213472 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
131.98 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.02 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.08 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.08 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.08 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.08 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.08 |
45.22 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
95.18 |
| HIPR |
Direxion High Growth ETF |
0.3 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.07 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.02 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.04 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.03 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.17 |
55.51 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.47 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.08 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.08 |
72.81 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.28186 |
30.31 |
| MID |
American Century Mid Cap Growth Impact ETF |
2.54 |
65.475 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.11 |
67.64 |
| DRMU.TO |
Desjardins RI USA |
0.023749 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2044 |
41.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.07 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
67.28 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.05 |
45.45 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01342 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00825 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00554 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00286 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00252 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.21754 |
57.51 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.476095 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000382669 |
7.8675 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0985397 |
1858.4 |
| BFTR |
BlackRock Future Innovators ETF |
2.13971 |
23.895 |
| BMED |
BlackRock Future Health ETF |
0.46 |
30.885 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.08 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.08 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0308136 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.08 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.08 |
32.3347 |
| IVDG |
Invesco Focused Discovery Growth ETF |
2.79 |
10.0501 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.65 |
42.93 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
37.94 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.08 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.08 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.08 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.08 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03 |
52.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
40.8 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.471836 |
48.1935 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.75 |
| EJH |
E-Home Household Service Holdings Limited |
0.03 |
0.628 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12 |
18.385 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01811 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0262081 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0395984 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0001341 |
26.0244 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
2.28658 |
26.83 |
| SMAP |
SportsMap Tech Acquisition Corp. |
2.83 |
25.7441 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.09 |
9.198 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.476095 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.116695 |
59.86 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.213456 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0301682 |
55.24 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.02683 |
230.63 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.05278 |
232.05 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.03843 |
218.3 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.03932 |
239.6 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
10.432 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0495 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.675 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
108.92 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.277131 |
84.77 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.0602287 |
41.41 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.40406 |
85.54 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.277131 |
62.9 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0386863 |
40.205 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00619512 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.116695 |
334.73 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00619512 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
10.046 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0131507 |
82.66 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0376 |
31.83 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.09127 |
32.2 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01893 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02263 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03152 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.03361 |
112.265 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02228 |
147.82 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.147697 |
105.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0199043 |
123.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03016 |
166.03 |
| VFINX |
Vanguard 500 Index Fund |
0.03378 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.08 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.08 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02228 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02228 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.25 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.24259 |
14.355 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.13 |
70.037 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.02673 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
79.725 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.49 |
28.78 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.07 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.09 |
12.385 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.022884 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0279174 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0279174 |
450.275 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.40406 |
100.89 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.476095 |
20952 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000382669 |
577.55 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.07493 |
24.0775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0301682 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0301682 |
58.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
711 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.213456 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.213456 |
724.4 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02504 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02504 |
3506.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0411075 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.031 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0495 |
102.81 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.155157 |
8.265 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.217965 |
10.98 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.248709 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8897 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00692 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00692 |
40.16 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
0.05658 |
64.6 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.159 |
46.3625 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.01185 |
34.9025 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.02747 |
69.4488 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00467 |
26.89 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.24 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0303 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
111.76 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.15531 |
11.074 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.12 |
17.03 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.1 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
57.64 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0411075 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.116695 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0332 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00619512 |
101.3 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.606 |
6.038 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0159 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
14.208 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.09 |
8.352 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.116695 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.116695 |
366.09 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.175942 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.029621 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
63.93 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.13214 |
1549.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.09086 |
1833.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.12 |
6.986 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.09 |
7.9845 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.006808 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.019355 |
48.64 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0411075 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02659 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01893 |
448.475 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.106875 |
23.74 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.082832 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.05992 |
8.2485 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02263 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03152 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03152 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03152 |
126.82 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0202176 |
62.74 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0280701 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.168123 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0199043 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0199043 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0206982 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.168123 |
9.7425 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0192422 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0395237 |
205.455 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0485063 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0305011 |
59.37 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0649395 |
12.016 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0649395 |
74.95 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0451458 |
51.66 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0746321 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02 |
10.548 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.13 |
20.78 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.011713 |
43.1558 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
59.3 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.6 |
47.53 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.161387 |
34.7716 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.23 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0935048 |
42.3906 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
27.22 |
| KONG |
Formidable Fortress ETF |
2.41 |
30.66 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03152 |
123.375 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.21548 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03016 |
166.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.08 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.08 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.08 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.08 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.08 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.08 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.08 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.055152 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.08 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.08 |
35.6565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00118388 |
50.5 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.24948 |
29.4011 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1559 |
73.2792 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
1.42 |
34.44 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.000463778 |
645.56 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0206982 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0192422 |
44.385 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
133.06 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
9.509 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.37 |
9.1575 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0193538 |
141.4 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.147697 |
77.61 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.24259 |
10.72 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.213456 |
613.745 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.20643 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.476095 |
241.4 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0451458 |
43.73 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0451458 |
82.05 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
7.757 |
| CTRU |
ARK Transparency ETF |
0.98 |
12.897 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00692 |
3498 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.08 |
59.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02 |
12148 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.09 |
6.425 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.4 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
0.20276 |
59.75 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0568038 |
120.79 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.47793 |
365.05 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0568038 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.147697 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0131507 |
82.658 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.11211 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.47793 |
430.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01 |
7.2523 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01893 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0239 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.09127 |
159.64 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01909 |
96.222 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.23 |
64.8 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.09127 |
29.5 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01909 |
32.075 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.09182 |
17.048 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.09033 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0215774 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0283385 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0283385 |
96.92 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.3 |
7.1667 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.116695 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.116695 |
253.9 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.3 |
12.575 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0283385 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0283385 |
11533 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.116695 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0215774 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.116695 |
421.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.116695 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.029621 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02992 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02888 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03361 |
96.105 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1684 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.00413628 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
11.858 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.622286 |
159.24 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0279174 |
537.841 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.52965 |
102.046 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.64982 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0305011 |
50.29 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0202176 |
4602.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.107223 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
1.21754 |
48.7123 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.113096 |
537.174 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.13 |
6335 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
0.289999 |
63.4 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.64 |
6.977 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0192422 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.277131 |
62.885 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.09 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.147697 |
78.64 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.09 |
10.865 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0568038 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0239 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.01642 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.019355 |
41.189 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.09182 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.02 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0283385 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.05114 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.029621 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03361 |
132.66 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.01185 |
25.6525 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1684 |
63.84 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0280701 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0746321 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.21754 |
4223.75 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.12 |
2431.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0649395 |
63.49 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0280701 |
138.065 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.00413628 |
27.01 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.12 |
12.2279 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0395237 |
15084 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000382669 |
6.6616 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.12 |
2003.5 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000382669 |
7.8584 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
5.17694 |
431.155 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.87 |
7.235 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.113096 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.213456 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0332 |
201.61 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
0.05658 |
4807 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.0366 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.022884 |
251.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.13094 |
218.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02659 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03593 |
9575.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04255 |
4582 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.13214 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0280701 |
22.565 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.118924 |
71.62 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.298227 |
48.4825 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.606 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0305011 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.22 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0159 |
34.36 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0376 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02263 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02263 |
137.72 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0266108 |
19.975 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
4234 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0386863 |
40.2 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.40406 |
85.532 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.217965 |
6.816 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.582995 |
10003.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.482 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.248709 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.155157 |
11.248 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.144396 |
0.5245 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.0602287 |
3585 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0485063 |
37.745 |
| STRV |
Strive 500 ETF |
0.03 |
44.47 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0378252 |
47.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0132842 |
44.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.27 |
37.05 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.106816 |
29.655 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.1 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0735602 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
29.4977 |
| MEDI |
Harbor Health Care ETF |
0.00963442 |
30.97 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.22 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.4 |
773.45 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.24 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.2 |
1056 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0202176 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.0268 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0199043 |
10683.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
1.21754 |
48.675 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.08 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.16644 |
14.648 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.9 |
35.7314 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.031 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
52.71 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.03 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.08 |
48.1594 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08384 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0332 |
170.655 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.168123 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.02747 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03152 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0280701 |
171.53 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0575278 |
46.6 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0482912 |
16.66 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.07771 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03441 |
160.45 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12 |
15.552 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0283385 |
13.297 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
0.29451 |
53.65 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.03361 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03361 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.08 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01893 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.25876 |
12.174 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
739.64 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.07502 |
19.848 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.168123 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00619512 |
7435.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0239 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0301682 |
4377.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00692 |
2954 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.00413628 |
2341.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.40406 |
7410 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02 |
12.454 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03361 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03 |
15809 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.4 |
56870 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.036 |
82.63 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.08 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02659 |
142.175 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.08 |
4350 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02884 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2164 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04255 |
52.79 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0176212 |
34.34 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02926 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
52.712 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.23 |
47.615 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
601.7 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02457 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
52185 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.13 |
86.24 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.26536 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02915 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02228 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0502314 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0305011 |
4322.17 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0495 |
9783.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04554 |
18.542 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.217965 |
9.338 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.116695 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
120.94 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02457 |
5.44 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0568038 |
142.55 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
8.085 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
0.203683 |
69.025 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.882 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.118924 |
62.16 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.019355 |
35.735 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.08 |
59.24 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02457 |
7.924 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06119 |
69.93 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0199043 |
29.01 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.12 |
10.356 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.00413628 |
31.86 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.217965 |
9.96875 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.5955 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.01 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0162 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.116695 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
8.2495 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.09033 |
1756.6 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.01642 |
3325 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.12 |
14.42 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.118924 |
9.204 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03 |
127.88 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.12951 |
2223.5 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0649395 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0241647 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.12 |
1251 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0355478 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.02 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.01642 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1684 |
5021 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.08 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0239 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.039 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.02747 |
5107.6 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0266108 |
16.924 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.0258832 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.113096 |
537.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02263 |
101.06 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0495 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.031 |
96.05 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.3 |
10.646 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.298227 |
41.04 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04154 |
3531.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03593 |
110.4 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.118924 |
84.6 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02992 |
94.628 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.1534 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.022884 |
218.17 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.582995 |
114.98 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
0.20276 |
50.61 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.144396 |
0.5242 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0395237 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00467 |
36.5925 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.3 |
923.25 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.07712 |
99.49 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.277131 |
5463 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0301682 |
65.1925 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02504 |
55.56 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
54.162 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1684 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02457 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02228 |
128.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.0366 |
301.05 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.029621 |
689.62 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12 |
1349.75 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
0.05658 |
38.88 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.13353 |
30.055 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02504 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0280701 |
14892 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.0602287 |
48.925 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01602 |
2956.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.07494 |
1953.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.13094 |
18935 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.23 |
54.85 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00692 |
40.32 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
0.29451 |
4655 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0649395 |
55.045 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02 |
1142 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.11119 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.476095 |
573.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1011.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.06 |
75.1 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.220237 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.09127 |
13849 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.09076 |
62.3 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01556 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03378 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01909 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.168123 |
11.46 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0568038 |
48.411 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.022884 |
24.415 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04038 |
65.03 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.28812 |
145.72 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.21548 |
372.96 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.43 |
23.38 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02263 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01602 |
38.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000382669 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.019 |
51.83 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.05 |
6.723 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.029621 |
16.8305 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.217965 |
9.269 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
9.502 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.09 |
12.402 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.63 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.217965 |
804.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0451458 |
37.92 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.27 |
928.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.08 |
38.57 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
0.000001 |
20.71 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0667215 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.00413628 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.08 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.08 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02504 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.0268 |
564.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.08 |
30 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.14128 |
38.9 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.9 |
133.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.032749 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.47 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.0449 |
48.315 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0215774 |
116.04 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.08 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0279174 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.08 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0215774 |
163.965 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02228 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
25 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.24 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0199043 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.08 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.08 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.08 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.08 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.08 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.12 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
626.18 |
| TWHIX |
American Century Heritage Investor Class |
1.78 |
20.78 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0549158 |
17.77 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.08 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.17 |
374.169 |
| DFLV |
|
0.0125421 |
36.99 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03361 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00619512 |
85.73 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
83.48 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.06184 |
57.14 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04038 |
46.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.09697 |
54.774 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.08 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.08 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.08 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.08 |
29.675 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.07 |
6.719 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
6.977 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.44382 |
6.077 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17 |
6.989 |
| WHCA.AS |
iShares MSCI World Health Care |
0.05 |
4.8353 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03 |
102.26 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.05 |
7.9373 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01 |
7.6613 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7237 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.2639 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
6.9013 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.07 |
7.6649 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.22 |
8 |
| APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
1.94 |
8.87 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.04 |
85.58 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.12 |
33.915 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.19 |
68.09 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0432959 |
41.28 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.10537 |
50.82 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
11.652 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.21548 |
406.34 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.41307 |
32.69 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.04 |
78.609 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
0.77 |
25.78 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
2.26323 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.322877 |
37.59 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0234003 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000382669 |
6.653 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00619512 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03361 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00866656 |
13.4818 |
| SANE |
Subversive Mental Health ETF |
6.94 |
24.12 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.05 |
60.25 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02375 |
147.2 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04 |
60.83 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03016 |
479.23 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.21 |
140.43 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04 |
64.79 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
61.72 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.05 |
53.56 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02235 |
119.11 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02887 |
106.53 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
1.15 |
125.65 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.14683 |
143.58 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02 |
87.45 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02228 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.0414689 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02 |
81.365 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.217965 |
8.477 |
| AVLC |
American Century ETF Trust |
0.05 |
81.68 |
| VIGIX |
Vanguard Growth Index Institutional |
0.07771 |
241.29 |
| IRTR |
iShares Trust |
0.01 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
52.81 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
0.48 |
58.9039 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0166689 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.21 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.2 |
78 |
| HRTS |
Tema Cardiovascular and Metabolic ETF |
0.49 |
35.6532 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0311 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
625.773 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05 |
37.4625 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.09 |
7.221 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03384 |
42.395 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.02515 |
2043.25 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.00467 |
30.975 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0311 |
7.276 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0249 |
33.37 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02 |
7.4295 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00692 |
2154.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02504 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00692 |
21.415 |
| HIWO.SW |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc |
0.12249 |
31.015 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01602 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.02504 |
20.225 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02 |
112.63 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.055 |
34.3323 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0162576 |
31.626 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03361 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02443 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02901 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
57.7575 |
| GGUS |
|
0.04 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0258044 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03016 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0311 |
6.6688 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0311 |
631.8 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.219477 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0910744 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01 |
32.4554 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0311 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.029621 |
14.358 |
| THNR |
Amplify ETF Trust |
4.68 |
25.97 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.029621 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.019 |
298.81 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.029621 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.116695 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0249 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.134138 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0400092 |
107.81 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.39 |
61.9723 |
| PTL |
Inspire 500 ETF |
0.106497 |
259.77 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.028667 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.01786 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.051447 |
63.29 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.21754 |
57.45 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.97372 |
24.78 |
| KMID |
Virtus ETF Trust II |
3.29 |
25.81 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
23.28 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| PEVC |
Pacer Funds Trust |
0.01 |
28.485 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
60.4069 |
| DSPY |
Tema ETF Trust |
0.1 |
60.0687 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03 |
31.73 |
| XOEF |
iShares Trust |
0.1 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.03378 |
339.57 |
| URSP |
ProShares Trust |
0.134004 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.02 |
28.2592 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.17 |
25.4009 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.02228 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.05 |
82.3027 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.03 |
81.1931 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.01642 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.031 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.02747 |
59.16 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.01185 |
29.665 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
11.714 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0568038 |
23.405 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0283385 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0192422 |
49.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.168123 |
11.504 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.02 |
21.765 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.09033 |
21.8 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1684 |
54.31 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.03374 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.04 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.107223 |
123.96 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0276625 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00081246 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0311 |
8.6 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.05 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |
