SPY |
SPDR S&P 500 ETF Trust |
0.026061 |
673.11 |
FB |
Meta Platforms, Inc. |
0.0231848 |
41.47 |
VEA |
Vanguard Developed Markets Index Fund |
0.01 |
60.84 |
IEFA |
iShares Core MSCI EAFE ETF |
0.01761 |
88.47 |
VTI |
Vanguard Total Stock Market Index Fund |
0.02253 |
331.81 |
IEUR |
iShares Core MSCI Europe ETF |
0.02781 |
69.14 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.01297 |
83.85 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
48.95 |
VGK |
Vanguard European Stock Index Fund |
0.03 |
80.96 |
IWD |
iShares Russell 1000 Value ETF |
0.05059 |
204.95 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.35606 |
236.4 |
XRT |
SPDR S&P Retail ETF |
1.35594 |
84.51 |
SSO |
ProShares Ultra S&P500 |
0.0195086 |
114.34 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0189061 |
218.11 |
UPRO |
ProShares UltraPro S&P500 |
0.0119008 |
114.78 |
IWF |
iShares Russell 1000 Growth ETF |
0.00839 |
474.96 |
VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01836 |
83.9 |
IVV |
iShares Core S&P 500 ETF |
0.02632 |
676.42 |
SCHB |
Schwab U.S. Broad Market ETF |
0.023263 |
25.98 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.11091 |
76.99 |
VTV |
Vanguard Value Index Fund |
0.06153 |
187.07 |
VT |
Vanguard Total World Stock Index Fund |
0.01486 |
139.47 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0246342 |
26.66 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0228 |
147.27 |
VOO |
Vanguard 500 Index Fund |
0.02587 |
618.77 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.14 |
217.81 |
ACWI |
iShares MSCI ACWI ETF |
0.01728 |
140.03 |
SCHD |
Schwab U.S. Dividend Equity ETF |
0.605571 |
27.18 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.195 |
190.97 |
SDY |
SPDR S&P Dividend ETF |
0.772776 |
140.4 |
IWB |
iShares Russell 1000 ETF |
0.02395 |
369.46 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.29584 |
32.7935 |
VLUE |
iShares MSCI USA Value Factor ETF |
0.3411 |
126.93 |
IVE |
iShares S&P 500 Value ETF |
0.05789 |
208.47 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
74.53 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.06939 |
141.25 |
FLOW |
SPX FLOW, Inc. |
1.24 |
34.72 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0558542 |
29.17 |
DVY |
iShares Select Dividend ETF |
1.25937 |
141.91 |
FHB |
First Hawaiian, Inc. |
0.2502 |
24.51 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2.25 |
16.35 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.015462 |
43.45 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00481 |
77.99 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.057947 |
55.87 |
DGRO |
iShares Core Dividend Growth ETF |
0.17271 |
68.5 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.17644 |
89.14 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0.003 |
48.92 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.05476 |
100.92 |
BND |
Vanguard Total Bond Market Index Fund |
0.00523 |
74.28 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.1 |
143.67 |
RPV |
Invesco S&P 500 Pure Value ETF |
0.788 |
99.27 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.00297 |
78.78 |
SPHQ |
Invesco S&P 500 Quality ETF |
0.157 |
73.86 |
VV |
Vanguard Large Cap Index Fund |
0.02579 |
311.15 |
RDVY |
First Trust Rising Dividend Achievers ETF |
1.95 |
67.28 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02583 |
79.75 |
EGLE |
Eagle Bulk Shipping Inc. |
0.05 |
29.3081 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.109 |
45.46 |
QUAL |
iShares MSCI USA Quality Factor ETF |
0.28899 |
196.69 |
IWR |
iShares Russell Mid-Cap ETF |
0.11716 |
97.25 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.141164 |
73.959 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.15524 |
140.5 |
VO |
Vanguard Mid Cap Index Fund |
0.15688 |
295.37 |
IWV |
iShares Russell 3000 ETF |
0.02289 |
382.94 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.07347 |
144.16 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.127155 |
26.45 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.19 |
130.88 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.026402 |
79.18 |
PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.24 |
21.1705 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.118298 |
25.85 |
LRGF |
iShares U.S. Equity Factor ETF |
0.2651 |
69.37 |
SCHC |
Schwab International Small-Cap Equity ETF |
0.115809 |
45.85 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.12601 |
4.15 |
BLCN |
Siren Nasdaq NexGen Economy ETF |
1.39 |
28.945 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
0.23703 |
67.8419 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.27582 |
174.43 |
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.41807 |
43.63 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.346 |
51.86 |
CVY |
Invesco Zacks Multi-Asset Income ETF |
1.08 |
26.67 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0036253 |
23.44 |
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.610897 |
66.67 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.27 |
65.11 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.025436 |
81.46 |
VCR |
Vanguard Consumer Discretionary Fund |
0.25297 |
390.94 |
FDVV |
Fidelity High Dividend ETF |
0.26 |
55.92 |
KRMA |
Global X Conscious Companies ETF |
0.39 |
43.715 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03 |
229.72 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.019 |
37.6 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.305267 |
54.1783 |
FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0274594 |
43.56 |
QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.03 |
46.8 |
SDOG |
ALPS Sector Dividend Dogs ETF |
2 |
59.94 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.02264 |
297.376 |
SCHK |
Schwab 1000 Index ETF |
0.0241224 |
32.48 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.04947 |
89.9652 |
AIEQ |
AI Powered Equity ETF |
0.83 |
45.465 |
IBUY |
Amplify Online Retail ETF |
0.54 |
75.5483 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.04896 |
127.21 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
81.6084 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.36901 |
100.376 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.243542 |
101.42 |
FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
43.22 |
FTLS |
First Trust Long/Short Equity ETF |
0.53 |
69.767 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02532 |
93.36 |
QDF |
FlexShares Quality Dividend Index Fund |
0.5312 |
79.65 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0243 |
244.56 |
AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.3 |
37.55 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.2 |
123.815 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.10799 |
86.93 |
RTH |
VanEck Retail ETF |
0.74 |
247.54 |
RWL |
Invesco S&P 500 Revenue ETF |
0.225 |
111.37 |
RXI |
iShares Global Consumer Discretionary ETF |
0.23081 |
206.785 |
DEW |
WisdomTree Global High Dividend Fund |
0.14898 |
59.8938 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.63 |
16.2826 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.54 |
43.68 |
CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.610929 |
69.4448 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.141158 |
91.245 |
CHGX |
AXS Change Finance ESG ETF |
0.94 |
28.0312 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.47 |
57.4 |
CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.0435962 |
77.42 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.101 |
52.33 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.07 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.09729 |
83.89 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.25 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.04241 |
69.19 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055 |
52.69 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.065 |
155.25 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0534 |
199.037 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.27 |
44.0891 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.10307 |
147.19 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
64.28 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19292 |
103.69 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.79367 |
41.145 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.439 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
0.72 |
59.03 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.864 |
FLQG |
Franklin LibertyQ Global Equity ETF |
0.19 |
35.91 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
68.56 |
FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.77 |
56.76 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
83.7678 |
FTXD |
First Trust Nasdaq Retail ETF |
3.55 |
33.155 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
66.65 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
85.79 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01634 |
81.26 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00786 |
44.13 |
INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.30432 |
36.38 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00187 |
46.65 |
IYC |
iShares US Consumer Discretionary ETF |
0.22557 |
103.32 |
IYY |
iShares Dow Jones U.S. ETF |
0.02395 |
164.15 |
JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
2.26 |
39.9926 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
78.95 |
ILCV |
iShares Morningstar Value ETF |
0.05504 |
90.5 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.12601 |
83.56 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.2502 |
80.519 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.26 |
108.07 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.12 |
63.1 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.2 |
48.05 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.06 |
37.1738 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.21 |
56.05 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003679 |
287.21 |
MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.5 |
21.5366 |
NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.01 |
38.82 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.02 |
12.66 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.006 |
60.44 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.158477 |
129.225 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.444228 |
133.665 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.506349 |
113.26 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.027 |
22.33 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.026 |
67.69 |
PFM |
Invesco Dividend Achievers ETF |
0.064 |
51.126 |
PKW |
Invesco BuyBack Achievers ETF |
0.456 |
132.69 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
55.37 |
PWS |
Pacer WealthShield ETF |
0.05 |
32.73 |
PY |
Principal Value ETF |
0.685174 |
52.2798 |
QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5302 |
80.26 |
QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.4682 |
61.0901 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.1458 |
78.3427 |
QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.55 |
63.37 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.062959 |
172.34 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.041091 |
141.395 |
RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.754 |
24.2 |
RETL |
Direxion Daily Retail Bull 3X Shares |
0.941155 |
9.47 |
RNDV |
First Trust US Equity Dividend Select ETF |
1.22 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
1.01 |
31.68 |
ROUS |
Hartford Multifactor US Equity ETF |
0.153566 |
57.82 |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1 |
37.8443 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.07781 |
129.775 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.19387 |
161.76 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0002 |
49.15 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.024126 |
183.36 |
SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.348 |
65.2 |
SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.303 |
54.51 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0271044 |
72.87 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0310794 |
72.965 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.040445 |
100.89 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0289049 |
73.895 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.026655 |
55.415 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.31087 |
137.06 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.38825 |
25.25 |
SYG |
SPDR MFS Systematic Growth Equity ETF |
0.86 |
119.259 |
TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.2652 |
89.4519 |
TOK |
iShares MSCI Kokusai ETF |
0.01946 |
136.15 |
TTAC |
FCF US Quality ETF |
0.19 |
69.3 |
TUSA |
First Trust Dividend Strength ETF |
0.34 |
46.1232 |
UCC |
ProShares Ultra Consumer Services |
0.264405 |
51.98 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.748229 |
90.3604 |
URTH |
iShares MSCI World ETF |
0.01913 |
183.52 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.58 |
51.91 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.98 |
64.625 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.13064 |
144.06 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.37863 |
151.071 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.1 |
127.944 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.126307 |
205.24 |
VONE |
Vanguard Russell 1000 Index Fund |
0.02412 |
305.624 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
122.19 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.05572 |
201.37 |
VSDA |
VictoryShares Dividend Accelerator ETF |
1.64727 |
53.5568 |
WBIE |
WBI BullBear Rising Income 3000 ETF |
4.71 |
30.959 |
WBIF |
WBI BullBear Value 3000 ETF |
4.6 |
31.7055 |
WBIG |
WBI BullBear Yield 3000 ETF |
1.83 |
23.77 |
WBIL |
WBI BullBear Quality 3000 ETF |
4.43 |
35.0946 |
IUS |
Invesco RAFI Strategic US ETF |
0.104 |
55.6568 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.05034 |
118.356 |
VETS |
Pacer Military Times Best Employers ETF |
2.31 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.6229 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.03 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.03 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
51.36 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
69.33 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.22 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.54 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.685 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.17678 |
37.12 |
CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.43 |
23.8 |
XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.0259 |
36.96 |
XWD.TO |
iShares MSCI World Index ETF |
0.02 |
109.75 |
XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.23 |
64.52 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.17 |
CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.78 |
55.1 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1088 |
55.07 |
VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.01705 |
42.11 |
VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.02824 |
43.8 |
VVL.TO |
Vanguard Global Value Factor ETF |
0.0437 |
60.23 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
217.88 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02266 |
112.84 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02266 |
112.81 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.06169 |
40.81 |
VQNPX |
Vanguard Growth and Income Fund |
0.08215 |
72.41 |
NINDX |
Columbia Large Cap Index Fund |
0 |
61.16 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08215 |
118.18 |
VIIIX |
Vanguard Institutional Index Fund |
0.02589 |
549.16 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02589 |
549.17 |
CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.11 |
NEIAX |
Columbia Large Cap Index Fund |
0 |
60.31 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02301 |
172.45 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02301 |
347.1 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.04103 |
98.81 |
VEIPX |
Vanguard Equity Income Fund |
0.04103 |
47.16 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01347 |
52.85 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01347 |
52.84 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01347 |
52.85 |
SPGP |
Invesco S&P 500 GARP ETF |
1.12 |
114.96 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00554 |
48.81 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
78.04 |
AMOM |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF |
1.49 |
49.58 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
39.05 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.42 |
46.179 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
39.575 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35.29 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.09 |
26.295 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.05 |
53.68 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
29.16 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.91 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
33.3 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04 |
94.825 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02153 |
54.26 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
1.72 |
35.08 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.3 |
40.926 |
MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.07 |
36.68 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.025845 |
24.88 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.028441 |
23.02 |
LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.859104 |
44.63 |
SPEU |
SPDR Portfolio Europe ETF |
0.02459 |
50.525 |
WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.242337 |
50.96 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.16 |
40.8224 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.47 |
34.63 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
58.52 |
XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.0165 |
46.075 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
41.21 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.02775 |
119.67 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
45.675 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
41.215 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
39.39 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
42.57 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.615 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
53.28 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
48.31 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.289 |
55.43 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
43.26 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
47 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
48.543 |
IETC |
iShares Evolved U.S. Technology ETF |
0.05498 |
103.93 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
49.835 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
121.92 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
35.9 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.58 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
53.445 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
33.33 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
45.875 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
49.185 |
SLT |
Pacer Salt High truBeta US Market ETF |
2.31 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
43.745 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
39.8 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
38.6 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
2.31 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
48.67 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
45.89 |
STLV |
iShares Factors US Value Style ETF |
0.11568 |
25.675 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.44 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
42.225 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.23 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
42.19 |
STLG |
iShares Factors US Growth Style ETF |
0.61035 |
48.84 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.795 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
43.08 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
38.2 |
FDEV |
Fidelity International Multifactor ETF |
0.3 |
33.16 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
57.19 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.83 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
40.79 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.015 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
47.51 |
AVUS |
Avantis U.S. Equity ETF |
0.08 |
109.49 |
AVDE |
Avantis International Equity ETF |
0.03 |
79.75 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.19 |
59.52 |
ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.24 |
70.01 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
50.29 |
QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.22 |
68.445 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.3 |
70.723 |
HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.36 |
31.3748 |
RESP |
WisdomTree U.S. ESG Fund |
0.0024339 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
39.125 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
51.85 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
44.02 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.15 |
109.58 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
129.27 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.64 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
52.75 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
34.39 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.9 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.945 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
43.945 |
JEPI |
JPMorgan Equity Premium Income ETF |
0.15 |
56.91 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
67.63 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
93.35 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.07019 |
58.1998 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.16 |
51.505 |
VIRS |
Pacer BioThreat Strategy ETF |
2.31 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
31.18 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
71.425 |
EFIV |
SPDR S&P 500 ESG ETF |
0.037611 |
64.24 |
TEQI |
T. Rowe Price Equity Income ETF |
0.038542 |
44.23 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1955 |
40.47 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0387 |
48.94 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.3 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.32 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.57 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.71 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.29 |
XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.09 |
29.69 |
XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.09 |
28.72 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.14 |
33.13 |
XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.14 |
28.7 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.07 |
104.27 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
49.68 |
GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
57.32 |
GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
48.44 |
GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
76.19 |
GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
66.32 |
XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.29 |
44.86 |
XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.34 |
33.21 |
ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.133613 |
286.15 |
AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.008322 |
7.0365 |
BUZZ |
VanEck Social Sentiment ETF |
0.7 |
38.92 |
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 |
0.03736 |
46.2 |
DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.29 |
46.3 |
KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
1.09 |
27.56 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
37.435 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.12 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.23 |
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 |
0.02913 |
51.8901 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.665 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
39.51 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
29.04 |
GLBL |
Cartesian Growth Corporation |
0.04 |
24.7411 |
EJH |
E-Home Household Service Holdings Limited |
0.02532 |
1.0596 |
LGBT |
LGBTQ100 ESG ETF |
0.49 |
26.61 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.10757 |
17.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.15257 |
73.39 |
DFUS |
Dimensional U.S. Equity ETF |
0.0244945 |
73.24 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0843907 |
38.85 |
GTR |
WisdomTree Target Range Fund |
0.0010957 |
26.075 |
2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.07171 |
9.002 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.59743 |
7.782 |
5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
79.52 |
6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.133613 |
246.35 |
6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00147171 |
59.964 |
BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0255896 |
55.07 |
DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.09902 |
59.91 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01211 |
10.484 |
EGV2.DE |
Lyxor Smart Overnight Return |
0.185422 |
102.62 |
ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0471 |
86.9 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01847 |
110.01 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00215 |
82.506 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02477 |
140.23 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0214 |
105.655 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00721 |
87.872 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00277 |
78.11 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0261 |
57.858 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0178 |
91.6 |
JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.161482 |
38.515 |
L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.876458 |
21.26 |
LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.161011 |
87.43 |
LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00325004 |
331.71 |
NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.161011 |
227.95 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01211 |
10.154 |
PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0512 |
28.93 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08443 |
32.185 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01961 |
375.62 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01823 |
112.92 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.0243 |
145.52 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00806 |
52.382 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0158 |
143.16 |
XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0183354 |
120.35 |
WTV |
WisdomTree U.S. Value Fund |
0.0055943 |
91.28 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.02253 |
161.49 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01699 |
6.252 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03929 |
3915.5 |
VFINX |
Vanguard 500 Index Fund |
0.02587 |
623.55 |
RTL |
The Necessity Retail REIT, Inc. |
0.05 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
30.23 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0158 |
166.28 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0158 |
162.81 |
CLSE |
Convergence Long/Short Equity ETF |
0.73 |
25.84 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.36626 |
13.6575 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0115 |
60.37 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
74.15 |
JAVA |
JPMorgan Active Value ETF |
0.3 |
69.2 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
0.350419 |
29.1 |
OALC |
OneAscent Large Cap Core ETF |
0.125216 |
35.1 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0178 |
7938 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.07171 |
12.085 |
EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.26818 |
87.98 |
ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.010678 |
282.69 |
ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.133613 |
21335.5 |
AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.008322 |
524.6 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.07115 |
23.05 |
BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0255896 |
4771.75 |
BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0255896 |
58.595 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02743 |
696.5 |
DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.17415 |
3939 |
DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.17415 |
3422.5 |
DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.57028 |
32.79 |
DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.57028 |
26.43 |
DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.57028 |
2331.5 |
DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.57028 |
2446.5 |
E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0834849 |
45.64 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01211 |
8.7985 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00788 |
10.247 |
ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0299 |
6867 |
ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0471 |
100.9 |
FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
49.97 |
FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
67.1 |
G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8696.5 |
GEDV.L |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
1.5936 |
21.3225 |
GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.14535 |
45 |
GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.14535 |
38.065 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.14109 |
8.359 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.50812 |
15.15 |
IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0274 |
33.805 |
IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07182 |
88.28 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0178 |
106.41 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00215 |
4.851 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00215 |
95.88 |
IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.2901 |
16.465 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.33768 |
7.668 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.33768 |
11.98 |
IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.1624 |
5834.5 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12978 |
53.915 |
LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0834849 |
68.24 |
LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00147171 |
69.6488 |
MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0269 |
90.83 |
NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.161011 |
101.6 |
PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.2018 |
5053 |
PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1071 |
37.165 |
S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.13257 |
1664.5 |
S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.13279 |
1831.2 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02976 |
13.996 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.07171 |
8.05 |
SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00325004 |
486.33 |
SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00325004 |
362.625 |
SPX5.L |
SPDR S&P 500 UCITS ETF |
0.026495 |
502.83 |
SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
62.605 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.11841 |
1559.8 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.08477 |
1803 |
SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.10757 |
6.7895 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01238 |
4.26425 |
SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.07171 |
7.799 |
SWRD.L |
SPDR MSCI World UCITS ETF |
0.020171 |
46.67 |
U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0834849 |
61.19 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02681 |
163.685 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01961 |
436.35 |
UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.90325 |
21.485 |
UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.90325 |
15.987 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0184 |
8.26 |
USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.04 |
56.325 |
USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.452665 |
71.585 |
VALW.L |
SPDR MSCI World Value UCITS ETF |
0.137115 |
28.8775 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01823 |
125.76 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.0243 |
164.842 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00806 |
60.87 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00806 |
49.565 |
VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04112 |
88.595 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.0243 |
169.02 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.0243 |
126.04 |
WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.1978 |
7.9775 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0411 |
8.879 |
WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.137115 |
38.7425 |
XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.436598 |
62.42 |
XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.026408 |
198.49 |
XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.197835 |
105.26 |
XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0183354 |
139.77 |
XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0183354 |
116.635 |
XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0207572 |
28.3675 |
XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197835 |
9.261 |
XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.09902 |
80.065 |
XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0186381 |
3747.5 |
XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0321957 |
60.05 |
XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0287581 |
58.545 |
XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.276686 |
7103 |
XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.276686 |
95.31 |
XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0599844 |
11.781 |
XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0599844 |
73.445 |
XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0425558 |
50.62 |
LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0377054 |
544.8 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0218 |
10.372 |
F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0429927 |
166.88 |
ISHP |
First Trust S-Network Global E-Commerce ETF |
0.000001 |
41.8446 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.018508 |
42.9822 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.8 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.06032 |
33.1171 |
FTDS |
First Trust Dividend Strength ETF |
2.41 |
55.7465 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
58.2801 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.08 |
52.63 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
30.14 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.0243 |
122.927 |
VBTIX |
Vanguard Total Bond Market Index Fund |
0.00523 |
9.79 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.15688 |
80.73 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.02253 |
161.52 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0026296 |
9.05 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
31.375 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.92 |
JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.13 |
43.9467 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
60.3699 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
30.91 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.77 |
VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
79.2797 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
36.545 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
35.76 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
34.86 |
DUHP |
Dimensional US High Profitability ETF |
0.248353 |
38.07 |
DFUV |
Dimensional US Marketwide Value ETF |
0.100735 |
45.01 |
EQUL |
IQ Engender Equality ETF |
1.34 |
27.12 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.07452 |
29.2446 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1214 |
73.2585 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.536 |
29.15 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01312 |
5.984 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07182 |
6577.5 |
XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0207572 |
24.425 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00788 |
7.6425 |
XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0186381 |
43.265 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.02088 |
6910 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01847 |
127.73 |
XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.166407 |
68.54 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00788 |
9.332 |
MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0188894 |
138.18 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0214 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.36626 |
10.278 |
ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.133613 |
246.35 |
XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0425558 |
43.585 |
XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0425558 |
81.26 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.0218 |
10.902 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02976 |
7.709 |
EXV8.DE |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
0.71116 |
83.84 |
EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.0301 |
56.88 |
ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.61372 |
32.655 |
EXSE.F |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.43834 |
30.01 |
C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.823433 |
131.52 |
GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.14535 |
3358 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.07309 |
56.44 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01935 |
11701 |
WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.1978 |
10.057 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.07171 |
6.425 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.07171 |
8.274 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01872 |
7.2633 |
XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.185842 |
68.83 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01961 |
375.67 |
SC0J.F |
Invesco MSCI World UCITS ETF |
0.0193 |
82.656 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08443 |
159.56 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01981 |
93.922 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08443 |
29.84 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.08469 |
16.9 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.08501 |
15.674 |
ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.28172 |
1233 |
500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.108268 |
133.714 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02588 |
621.2 |
XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0262631 |
60.73 |
XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0262631 |
95.222 |
LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00147171 |
59.988 |
LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00325004 |
253.95 |
S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0429927 |
166.91 |
XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0262631 |
61.46 |
XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0262631 |
11264 |
XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000229 |
135.21 |
SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00325004 |
331.7 |
500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.108268 |
115.151 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02477 |
140.23 |
S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0429927 |
95.368 |
SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00325004 |
418.86 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02588 |
11.328 |
SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00325004 |
188.15 |
SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.026495 |
580.5 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02693 |
8071 |
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 |
0.02698 |
31.852 |
PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.2014 |
58.31 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02593 |
95.3925 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03957 |
37.42 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03969 |
39.005 |
500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.052067 |
41.345 |
SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
92.385 |
AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.13444 |
12.02 |
SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1949 |
64.65 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02743 |
696.2 |
XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.126383 |
52.23 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01211 |
11.798 |
UKEL.L |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
0.33024 |
5.741 |
DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.09902 |
46.955 |
XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
1.09902 |
18.546 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.25664 |
6.9267 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.2663 |
7.1114 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.02384 |
125.1 |
XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0287581 |
50.4 |
QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.27002 |
57.02 |
XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.436598 |
4656 |
NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0063791 |
156.013 |
USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0103382 |
542.173 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.12835 |
6253 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.337 |
12.23 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01847 |
9.6802 |
MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.13302 |
6.876 |
XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0186381 |
32.25 |
DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.57028 |
1971 |
DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.57028 |
24.49 |
36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.26 |
6.474 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.07171 |
6.263 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.07171 |
10.46 |
SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0193 |
117.99 |
SPPW.DE |
SPDR MSCI World UCITS ETF |
0.020171 |
40.185 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.08469 |
12.26 |
XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000229 |
9.9938 |
XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0262631 |
88.154 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.01362 |
11.2065 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0184 |
8.4643 |
SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.026495 |
16.518 |
SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
62.39 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1342.55 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02593 |
129.4 |
5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
77.86 |
SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1949 |
60.675 |
XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000229 |
14.791 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01211 |
12.178 |
LCCN.L |
Lyxor MSCI China UCITS ETF |
0.876458 |
24.7125 |
XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.026408 |
151.7 |
LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0377054 |
543.376 |
IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.2901 |
2360.5 |
XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0599844 |
63.24 |
XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.026408 |
136.225 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.50812 |
9.8225 |
SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.10757 |
11.8706 |
AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.008322 |
6.0632 |
3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.10757 |
1957.6 |
AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.008322 |
7.0347 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02976 |
12.056 |
MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.05805 |
7.316 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02976 |
12.943 |
USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0103382 |
587.444 |
MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0269 |
197.46 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.039295 |
245.15 |
SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.010678 |
243.4 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.11671 |
220.4 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02681 |
12270.5 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05833 |
9077 |
UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.452665 |
53.385 |
UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.28938 |
2834 |
UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.2758 |
4476.5 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.11841 |
13.66 |
XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.026408 |
22.539 |
SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.776181 |
66.81 |
SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.274913 |
71.3725 |
XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0287581 |
7.823 |
EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.26818 |
87.84 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.84567 |
2039 |
VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04112 |
58.685 |
6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1071 |
32 |
PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0502 |
2506.25 |
VMID.L |
Vanguard FTSE 250 UCITS ETF |
1.00474 |
33.59 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01823 |
93.81 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01823 |
131.3 |
XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.43087 |
18.9575 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12978 |
4021.5 |
CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.185422 |
107.54 |
CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.185422 |
120370 |
SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.185422 |
1271.1 |
SMOR.SW |
Lyxor Smart Overnight Return |
0.185422 |
95.324 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0099 |
4.95425 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.6565 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00277 |
4.7483 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.551 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
5.767 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.4395 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01699 |
101.05 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00215 |
5.689 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00277 |
90.85 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00277 |
5.933 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01238 |
5.2415 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00277 |
6.181 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00215 |
4.4155 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00806 |
41.65 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00277 |
4.6185 |
JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.161482 |
3333.75 |
XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0321957 |
37.745 |
STRV |
Strive 500 ETF |
0.03 |
43.57 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00523 |
9.79 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0258327 |
46.6698 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.09 |
32.485 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0898377 |
42.735 |
DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.69 |
14.4381 |
SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
36.32 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
36.2 |
HDUS |
Hartford Disciplined US Equity ETF |
0.185253 |
64.6801 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
27.27 |
IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2354 |
84.85 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.50812 |
1129.5 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.36626 |
1019.5 |
DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.436598 |
47.275 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02741 |
653.75 |
XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0183354 |
10411 |
IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.28172 |
16.525 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02976 |
11.144 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04431 |
7.65 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
38.36 |
STNC |
Stance Equity ESG Large Cap Core ETF |
0.58 |
32.7796 |
ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0305 |
79.24 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
52.67 |
SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.052067 |
41.35 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
47.0756 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.06153 |
72.95 |
SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0269 |
170.025 |
WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.57028 |
28.235 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12978 |
46.45 |
XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197835 |
7852 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.0243 |
141.98 |
XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.026408 |
170.96 |
LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0467006 |
46.765 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.1 |
35.58 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.06939 |
42.58 |
XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.276686 |
82.16 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.3 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.25297 |
202.42 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.031747 |
16.36 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.27582 |
90.36 |
VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01836 |
22.66 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02579 |
157.1 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01238 |
4.5129 |
QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.10757 |
15.29 |
XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0262631 |
12.985 |
QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.28172 |
14.236 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02593 |
127.872 |
BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.88 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02588 |
53812 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01961 |
32335 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.36626 |
11.768 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02588 |
721.52 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.07155 |
19.216 |
UBUM.DE |
UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF |
0.90773 |
9.809 |
XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197835 |
90.64 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.02088 |
92.69 |
NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.161011 |
7575.5 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01699 |
86.962 |
MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0193 |
137.08 |
BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0255896 |
4360.5 |
GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.14535 |
2839 |
VMID.DE |
Vanguard FTSE 250 UCITS ETF |
1.00474 |
38.765 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0218 |
12.046 |
VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
84.04 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02593 |
110.12 |
VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04112 |
78.715 |
MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.05805 |
6.3345 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02759 |
15435 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
19.58 |
PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.2027 |
67.755 |
QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.1978 |
6.86 |
IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.1624 |
78.2 |
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 |
0.02681 |
141.665 |
AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.823433 |
131.48 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02384 |
107.88 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.02088 |
79.79 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.07309 |
4229 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02687 |
51.768 |
IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1981 |
52.15 |
UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.2758 |
51.67 |
IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
53.86 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.167821 |
31.55 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03969 |
3380 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.0275 |
2803 |
E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
51.798 |
VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04112 |
67.76 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02743 |
599.58 |
IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.04 |
77.89 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0099 |
4.2652 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0261 |
5012.88 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0193 |
5.6925 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02743 |
51940 |
ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.12835 |
83.84 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.40345 |
10.724 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0262 |
3347.5 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00806 |
36.08 |
WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.57028 |
22.75 |
P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
1156.15 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0158 |
121.44 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0332036 |
14.57 |
XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0287581 |
4361.5 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0471 |
9618 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04282 |
14.76 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.9274 |
SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00325004 |
228.95 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0261 |
67.1975 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.02384 |
9347 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0193 |
5.332 |
VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04112 |
66.095 |
USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.776181 |
57.88 |
SWLD.L |
SPDR MSCI World UCITS ETF |
0.020171 |
34.82 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.33768 |
893 |
ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.07309 |
56.7 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0193 |
7.636 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03957 |
37.405 |
ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.452665 |
61.66 |
IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.1624 |
67.33 |
XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0183354 |
28.055 |
36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.10757 |
10.22 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.19 |
75.64 |
PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1071 |
2771.5 |
LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00147171 |
5195 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00788 |
8.0875 |
SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
6889.5 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.08501 |
1752.3 |
WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.57028 |
24.495 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01238 |
3.7946 |
XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.185842 |
59.25 |
QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.2901 |
14.174 |
SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.776181 |
8.508 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.02384 |
125.31 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.11863 |
2201.75 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00277 |
67.75 |
XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0000229 |
12.329 |
QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.27002 |
49.115 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00277 |
4.2812 |
XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0599844 |
6.798 |
IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0186381 |
47.255 |
IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.2901 |
1227.75 |
IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0262631 |
11.18 |
SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1949 |
4823 |
D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000229 |
116.415 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0193 |
10221 |
IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0305 |
79.2 |
SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.79632 |
296.2 |
XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.43087 |
16.338 |
HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.27002 |
4253.5 |
USPX |
Franklin U.S. Equity Index ETF |
0.03 |
59.13 |
HLGE |
Hartford Longevity Economy ETF |
0.0889976 |
31.935 |
LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0103382 |
542.3 |
ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.274913 |
61.46 |
VMIG.L |
Vanguard FTSE 250 UCITS ETF |
1.00474 |
40.505 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01823 |
97.855 |
VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.03 |
101.16 |
ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0471 |
7525 |
ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0305 |
92.01 |
UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.2885 |
1783 |
UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.27619 |
3386.5 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05833 |
104.84 |
UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.776181 |
77.6 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02693 |
93.884 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00806 |
48.355 |
ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.010678 |
210.83 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00806 |
45.345 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.08 |
39.5642 |
BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0255896 |
63.9825 |
DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.17415 |
52.835 |
WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.187116 |
86.28 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0214 |
105.66 |
D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
53.884 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
6.6275 |
UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.28938 |
32.72 |
SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1949 |
4526 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0193 |
7.1485 |
QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.2046 |
58.3 |
IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2354 |
78.52 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0158 |
123.92 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.039295 |
284.79 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02583 |
21.72 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
40.04 |
XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.166407 |
5939 |
IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03969 |
42.075 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00788 |
8.816 |
SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.026495 |
674.26 |
SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.10757 |
1324.5 |
XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
840.45 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.11819 |
30.03 |
DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.17415 |
45.82 |
XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.026408 |
14808 |
JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.161482 |
44.71 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02976 |
10.444 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.12255 |
2838 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.07112 |
1883.9 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.11671 |
19081 |
FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
57.68 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.33768 |
10.308 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
3.8195 |
WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.14535 |
38.79 |
UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.28936 |
31.26 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01699 |
75.3 |
IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2354 |
91.14 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00215 |
71.46 |
XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0000229 |
10088 |
XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0599844 |
54.75 |
MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.13302 |
5.961 |
XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
62680 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01847 |
1105.5 |
IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.08501 |
21.675 |
IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1155.6 |
VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00481 |
10.56 |
HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.133613 |
577.3 |
XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
1.09902 |
5972 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01847 |
9530 |
WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.1978 |
595 |
SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
100145 |
IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.197835 |
10.902 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.08443 |
13816 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.14 |
59.1 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02587 |
623.46 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01981 |
34.227 |
XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.197835 |
10.92 |
SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.010678 |
23.45 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.337 |
10.524 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03053 |
64.79 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00297 |
10.33 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.15688 |
365.45 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01823 |
108.26 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.12255 |
36.515 |
EXSE.DE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.49592 |
35.415 |
AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.008322 |
6.0576 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01486 |
49.39 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
19.55 |
SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.026495 |
16.5175 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0218 |
9.382 |
2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.07171 |
12.092 |
CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.79716 |
25627.5 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01847 |
109.995 |
XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0425558 |
37.755 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.337 |
911.5 |
CIE.TO |
iShares International Fdmtl ETF Comm |
0.02029 |
18.63 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
37.515 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0614462 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.02532 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.05504 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
40.185 |
WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.17415 |
45.48 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02741 |
562.86 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.27 |
SURE |
AdvisorShares Insider Advantage ETF |
0.91 |
123.37 |
QVM |
Arrow QVM Equity Factor ETF |
2.27 |
20.3287 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.028 |
39.66 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.31 |
41.14 |
UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.27507 |
46.79 |
AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.108268 |
115.115 |
SCIU |
Global X Scientific Beta US ETF |
0.37 |
33.4801 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.925 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.108268 |
161.07 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.49912 |
45.3511 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0158 |
140.26 |
RVRS |
Arrow Reverse Cap 500 ETF |
18 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.50812 |
13.04 |
XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0183354 |
100.405 |
FDWM |
Fidelity Women's Leadership ETF |
0.62 |
26.215 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
38.36 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
37.975 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
30.725 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.7 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
43.84 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.12601 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02588 |
621.16 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.11 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0365397 |
17.45 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.2502 |
185.777 |
DFLV |
|
0.053088 |
33.09 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02593 |
110.105 |
UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.161011 |
87.466 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.31 |
72.54 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00523 |
9.79 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03053 |
46.64 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.29584 |
52.06 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.53 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
33.565 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
34.4 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
31.25 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.005 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.05712 |
6.51 |
IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07182 |
75.97 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01211 |
6.934 |
CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.2623 |
5.695 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.1942 |
6.394 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01238 |
4.0822 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01086 |
5.134 |
EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.0301 |
6.754 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19637 |
6.614 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19637 |
5.13 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02782 |
101.34 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01872 |
7.6706 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03716 |
8.5086 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00773 |
86.38 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01238 |
4.407 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.01362 |
7.615 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.05712 |
7.3419 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.59743 |
9.0111 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.34 |
8 |
SXOPEX.DE |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
0.71535 |
70.65 |
VMNFX |
Vanguard Market Neutral Fund |
16.86 |
13.8 |
SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0271649 |
13.64 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.17632 |
31.528 |
HIDV |
AB Active ETFs, Inc. AB US High |
0.874244 |
79.02 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.05 |
25.61 |
BKWO |
BNY Mellon Women's Opportunities ETF |
1.1 |
37.6488 |
IVV.AX |
iShares S&P 500 ETF |
0.03 |
68.05 |
SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
1155.72 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.15688 |
398.15 |
RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.015 |
56.6 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05637 |
79.0863 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.05 |
36.97 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.081039 |
22.325 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0582528 |
35.32 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.478501 |
34.41 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0209129 |
38.57 |
AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.008322 |
6.06 |
UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.161011 |
87.48 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02593 |
110.1 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.0780069 |
19.27 |
VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04112 |
67.784 |
VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01898 |
152 |
VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00697 |
39.33 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04 |
60.28 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02253 |
502.2 |
VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04317 |
73.5 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04 |
67.38 |
VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.05651 |
76.96 |
IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
61.54 |
VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.02855 |
86.8 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.35 |
VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01827 |
117.77 |
VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00067 |
42.45 |
VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02121 |
111.19 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.0811 |
141.9 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.33 |
52.39 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0261 |
57.874 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01904 |
85.4 |
S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0429927 |
166.896 |
WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.15915 |
13.33 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.89 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0158 |
140.28 |
SPDG |
SPDR Series Trust |
0.150448 |
39.995 |
DCOR |
Dimensional ETF Trust |
0.089884 |
72.4 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.78 |
32.2887 |
HCOW |
Amplify Cash Flow High Income ETF |
1.9 |
24.2216 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.02088 |
79.79 |
AVLC |
American Century ETF Trust |
0.08 |
77.21 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.05 |
65.11 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00523 |
9.79 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.09314 |
31.76 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
52.29 |
KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.9242 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0979671 |
73.08 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.28 |
69.92 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.61 |
69.16 |
FELG |
|
0.19 |
41.48 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01699 |
5.4994 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03716 |
7.837 |
FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0315 |
6.803 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02588 |
621.286 |
IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.19851 |
6.67 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04608 |
34.2525 |
SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.07171 |
7.104 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00803 |
44.175 |
DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.17415 |
1967.6 |
DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.36626 |
8.959 |
FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0315 |
7.049 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02875 |
33.555 |
28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14477 |
98.7718 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01847 |
7.1725 |
GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.14535 |
2045.75 |
DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.17415 |
45.745 |
GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.14535 |
20.4 |
VMIG.MI |
Vanguard FTSE 250 UCITS ETF |
1.00474 |
46.595 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.12255 |
382 |
DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.17415 |
19.474 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.12 |
37.48 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.08 |
33.64 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.33 |
36.24 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01847 |
110.01 |
HQGO |
Hartford US Quality Growth ETF |
0.127212 |
59.6491 |
USCF |
Themes US Cash Flow Champions ETF |
0.34 |
31.7643 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.00464 |
9.65 |
DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.453 |
32.821 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02593 |
111.42 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02432 |
19.384 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02736 |
48.445 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
52.67 |
GGUS |
|
0 |
64.05 |
VMAX |
Hartford US Value ETF |
0.365839 |
53.63 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.025724 |
45.48 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02253 |
302.98 |
FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0315 |
6.5638 |
FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0315 |
610.3 |
UPGD |
Invesco Raymond James SB-1 Equi |
2.094 |
75.5209 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.14576 |
14.77 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00877547 |
17.65 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.02249 |
31.8925 |
FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0315 |
589.55 |
SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.026495 |
14.256 |
VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.04112 |
76.26 |
SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.026495 |
580.3 |
VTWIX |
Vanguard Total World Stock Index I |
0.01486 |
284.7 |
EQIN |
Russell Equity Income ETF |
0.18 |
46.47 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01 |
160.17 |
FSCS |
|
0.82 |
36.5355 |
SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.026495 |
16.56 |
ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00147171 |
255.95 |
HEJD |
VictoryShares Hedged Equity Income ETF |
0.114148 |
27.0636 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02875 |
39.0075 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.141 |
51.28 |
AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0401259 |
106.61 |
DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.38 |
21.1107 |
MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.58 |
58.2925 |
POWA |
Invesco Bloomberg Pricing Power |
2.107 |
90.445 |
AVDS |
Avantis International Small Cap Equity ETF |
0.14 |
67.8911 |
BMVP |
Invesco Bloomberg MVP Multi-fac |
1.489 |
48.78 |
VLLU |
Harbor ETF Trust |
0.506141 |
22.7521 |
WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00049 |
4.17925 |
DXUV |
Dimensional ETF Trust |
0.0962446 |
58.76 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.902136 |
24.78 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
22.407 |
PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0134281 |
38.466 |
XUDV |
|
2.58 |
26.601 |
JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
50.97 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.767508 |
25.5002 |
NXTI |
Simplify Next Intangible Core Index ETF |
0.11891 |
32.73 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.2 |
AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.137 |
DSPY |
Tema ETF Trust |
0.02 |
57.71 |
WSML |
iShares MSCI World Small-Cap ETF |
0.04109 |
30.595 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03151 |
30.4996 |
XOEF |
iShares Trust |
0.09434 |
25.6922 |
IQSZ |
|
0.15 |
26.9488 |
VFFSX |
Vanguard 500 Index Fund |
0.02587 |
330.56 |
URSP |
ProShares Trust |
0.154163 |
41.1944 |
BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.06556 |
24.92 |
GEW |
Cambria Global EW ETF |
0.01 |
50.933 |