SPY |
SPDR S&P 500 ETF Trust |
0.097199 |
671.16 |
FB |
Meta Platforms, Inc. |
0.0876037 |
41.56 |
VEA |
Vanguard Developed Markets Index Fund |
0.00691 |
60.32 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
0.01813 |
66.6 |
VTI |
Vanguard Total Stock Market Index Fund |
0.08879 |
330.66 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.22 |
49.01 |
VGK |
Vanguard European Stock Index Fund |
0.01303 |
80.1 |
IWD |
iShares Russell 1000 Value ETF |
0.18885 |
203.7 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.1426 |
94.88 |
SSO |
ProShares Ultra S&P500 |
0.0716715 |
113.67 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0694654 |
216.25 |
UPRO |
ProShares UltraPro S&P500 |
0.043714 |
113.79 |
XLV |
Health Care Select Sector SPDR Fund |
1.05422 |
144.19 |
BNDX |
Vanguard Total International Bond Index Fund |
0.0148 |
49.4 |
VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.0922 |
83.77 |
IVV |
iShares Core S&P 500 ETF |
0.0967 |
674.52 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0856269 |
25.89 |
VTV |
Vanguard Value Index Fund |
0.2428 |
186.05 |
VT |
Vanguard Total World Stock Index Fund |
0.05535 |
138.74 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0909575 |
26.57 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.08495 |
146.8 |
VOO |
Vanguard 500 Index Fund |
0.10088 |
617.1 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.26687 |
216.83 |
ACWI |
iShares MSCI ACWI ETF |
0.06121 |
139.35 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.2 |
189.39 |
SDY |
SPDR S&P Dividend ETF |
1.08452 |
139.06 |
IWB |
iShares Russell 1000 ETF |
0.08927 |
368.29 |
IVE |
iShares S&P 500 Value ETF |
0.21242 |
207.1 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00498 |
73.88 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.26893 |
140.32 |
NEAR |
iShares Short Maturity Bond ETF |
0.15574 |
51.13 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.20446 |
28.99 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
1.123 |
72.35 |
FHB |
First Hawaiian, Inc. |
0.92935 |
24.41 |
PFF |
iShares Preferred and Income Securities ETF |
0.90397 |
31.46 |
EPOL |
iShares MSCI Poland ETF |
2.10287 |
32.28 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03352 |
77.9 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.212949 |
55.48 |
DGRO |
iShares Core Dividend Growth ETF |
0.27589 |
68.14 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.20096 |
100.23 |
BND |
Vanguard Total Bond Market Index Fund |
0.02946 |
74.23 |
BLV |
Vanguard Long-Term Bond Fund |
0.0273 |
70.67 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.53488 |
102.46 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.04944 |
142.6 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.14019 |
119.67 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.04625 |
78.74 |
VV |
Vanguard Large Cap Index Fund |
0.1011 |
310.27 |
VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.09446 |
77.26 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.17399 |
79.7 |
EGLE |
Eagle Bulk Shipping Inc. |
0.15 |
29.2205 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.136 |
45.17 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0387188 |
57.695 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.186776 |
73.2171 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02043 |
50.36 |
VO |
Vanguard Mid Cap Index Fund |
0.30924 |
293.08 |
IWV |
iShares Russell 3000 ETF |
0.08534 |
381.55 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.130971 |
26.28 |
PFXF |
VanEck Preferred Securities ex Financials ETF |
1.87 |
17.9 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
130.52 |
IWX |
iShares Russell Top 200 Value ETF |
0.28069 |
88.13 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.096605 |
78.96 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.120897 |
25.67 |
LRGF |
iShares U.S. Equity Factor ETF |
0.0777 |
69.17 |
VHT |
Vanguard Health Care Index Fund |
0.95242 |
269 |
SCHC |
Schwab International Small-Cap Equity ETF |
0.110482 |
45.46 |
DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund |
0.0038767 |
56.84 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.46354 |
4.15 |
FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.8 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.54377 |
172.98 |
CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.722448 |
92.37 |
DGRE |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
0.0014355 |
29.175 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.029677 |
23.42 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.091555 |
81.17 |
IHI |
iShares U.S. Medical Devices ETF |
4.64083 |
60.05 |
KRMA |
Global X Conscious Companies ETF |
0.47 |
43.4944 |
NUEM |
Nuveen ESG Emerging Markets Equity ETF |
0.19 |
36.15 |
SPFF |
Global X SuperIncome Preferred ETF |
6.03 |
9.295 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07678 |
228.14 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.07 |
37.545 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
15.46 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.0879 |
296.247 |
MGV |
Vanguard Mega Cap Value Index Fund |
0.15752 |
137.58 |
SCHK |
Schwab 1000 Index ETF |
0.0880825 |
32.37 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.19189 |
89.42 |
RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.588 |
287.062 |
AIEQ |
AI Powered Equity ETF |
0.06 |
45.385 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.17723 |
126.92 |
DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.0170146 |
31.18 |
DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.26 |
101.81 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.976083 |
69.25 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.36 |
162.44 |
FTLS |
First Trust Long/Short Equity ETF |
-0.17 |
69.17 |
HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.97 |
39.315 |
IWL |
iShares Russell Top 200 ETF |
0.11237 |
167.62 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.09458 |
93.105 |
PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.032 |
40.925 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0758 |
243.495 |
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0003691 |
38.38 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.15 |
122.68 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.15372 |
86.65 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
0.15 |
56.22 |
RWL |
Invesco S&P 500 Revenue ETF |
0.119 |
110.75 |
DEF |
Invesco Defensive Equity ETF |
1 |
67.84 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.47 |
16.2826 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.186784 |
90.375 |
CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.340094 |
77.09 |
DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.00712468 |
40.2255 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.15456 |
51.945 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.2 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.13912 |
83.65 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.19 |
26.74 |
EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0.086 |
17.9 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.11856 |
67.925 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.22 |
18.095 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.13275 |
69.055 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.089 |
52.25 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0726 |
155.189 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1629 |
199.015 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.08653 |
146.78 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
63.95 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17795 |
102.96 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
86.3633 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
162.641 |
FDLO |
Fidelity Low Volatility Factor ETF |
0.6 |
65.77 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.038 |
FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.19 |
52.75 |
FNDC |
Schwab Fundamental International Small Company Index ETF |
0.00913485 |
44.24 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.9124 |
FTHI |
First Trust BuyWrite Income ETF |
0.37 |
23.75 |
FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.9039 |
FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
112.165 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.51 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
85.2 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.33098 |
24.27 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02335 |
44.0949 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.002 |
46.6 |
IXJ |
iShares Global Healthcare ETF |
0.73604 |
92.12 |
IYH |
iShares U.S. Healthcare ETF |
1.01165 |
60.89 |
IYY |
iShares Dow Jones U.S. ETF |
0.0891 |
163.62 |
JHMH |
John Hancock Multifactor Health Care ETF |
1.28 |
45.4169 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
78.595 |
ILCV |
iShares Morningstar Value ETF |
0.2019 |
89.89 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.46354 |
82.91 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.92935 |
79.7467 |
JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.09 |
50.61 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.04 |
62.85 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.05 |
47.704 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.803509 |
175.82 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.06 |
43.24 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.12 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.12 |
55.745 |
MGC |
Vanguard Mega Cap Index Fund |
0.06041 |
246.36 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.004568 |
286.88 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.17 |
34.5686 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.02 |
60.27 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.0242 |
128.18 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.097 |
22.24 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.095 |
67.5 |
PFM |
Invesco Dividend Achievers ETF |
0.217 |
50.8585 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.1 |
55.19 |
PWS |
Pacer WealthShield ETF |
0.27 |
32.76 |
PY |
Principal Value ETF |
0.633525 |
51.8518 |
QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.39 |
63.37 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.103838 |
171.56 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.061971 |
140.58 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.5995 |
75.44 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.53 |
38.0149 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.33 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0.0453325 |
57.3 |
RXL |
ProShares Ultra Health Care |
0.790018 |
45.5 |
SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.03 |
48.06 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.167665 |
129.08 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.18683 |
160.76 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0998 |
49.11 |
SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.14 |
49.755 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0885687 |
182.24 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.09958 |
72.7 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.114373 |
72.72 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.148748 |
100.61 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.099534 |
55.27 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01042 |
25.225 |
TMFC |
Motley Fool 100 Index ETF |
0.38 |
71.07 |
TOK |
iShares MSCI Kokusai ETF |
0.07264 |
136.15 |
TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.906552 |
89.5196 |
URTH |
iShares MSCI World ETF |
0.06725 |
182.67 |
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 |
0.0031638 |
51.36 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
64.11 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.49 |
99.7611 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04 |
195.2 |
VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.7318 |
129.185 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.39079 |
126.765 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.075316 |
203.645 |
VONE |
Vanguard Russell 1000 Index Fund |
0.09268 |
304.518 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.21666 |
199.98 |
VSDA |
VictoryShares Dividend Accelerator ETF |
1.24119 |
52.9959 |
VTC |
Vanguard Total Corporate Bond ETF |
0.1322 |
78.0981 |
XHE |
SPDR S&P Health Care Equipment ETF |
1.8358 |
79.84 |
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.127 |
54.805 |
YLDE |
ClearBridge Dividend Strategy ESG ETF |
2.75 |
54.095 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.04 |
6.825 |
IUS |
Invesco RAFI Strategic US ETF |
0.174 |
55.2669 |
VETS |
Pacer Military Times Best Employers ETF |
1.25 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.565 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.21 |
59.75 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
18 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.97 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.06 |
51.31 |
XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.01488 |
36.14 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.1 |
69.12 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.09 |
69.315 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.09 |
54.38 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.68 |
XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.14 |
59.19 |
XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.14 |
33.42 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.14 |
89.28 |
XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.14 |
38.91 |
XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.74 |
67.5 |
XWD.TO |
iShares MSCI World Index ETF |
0.07 |
109.79 |
XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.77591 |
15.8 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.12 |
XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.12 |
20.055 |
CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.09 |
54.72 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1358 |
55.17 |
PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1785 |
26.67 |
VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.00793 |
41.99 |
VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.01353 |
43.62 |
VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.04887 |
39.79 |
VVL.TO |
Vanguard Global Value Factor ETF |
0.34247 |
59.99 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0889 |
112.48 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0889 |
112.46 |
VQNPX |
Vanguard Growth and Income Fund |
0.07736 |
72.24 |
NINDX |
Columbia Large Cap Index Fund |
0 |
61 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07736 |
117.91 |
VIIIX |
Vanguard Institutional Index Fund |
0.10085 |
547.66 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.10085 |
547.67 |
CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.94 |
NEIAX |
Columbia Large Cap Index Fund |
0 |
60.14 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06634 |
171.94 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06634 |
346.07 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.59 |
98.23 |
VEIPX |
Vanguard Equity Income Fund |
0.59 |
46.87 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05372 |
52.73 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05372 |
52.72 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05372 |
52.73 |
VWNDX |
Vanguard Windsor Fund |
0.49 |
22.31 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01406 |
51.27 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.118589 |
75.44 |
VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.10951 |
34.32 |
VWENX |
Vanguard Wellington Fund Admiral Shares |
0.38 |
82.56 |
VWELX |
Vanguard Wellington Fund |
0.38 |
47.81 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00849 |
48.74 |
REVS |
Columbia Research Enhanced Value ETF |
0.74 |
27.8684 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.22 |
78.2436 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
45.77 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.22 |
39.07 |
EMSG |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
0.0363573 |
27.7874 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.22 |
35.26 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.22 |
29.06 |
JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.02 |
31.92 |
HTEC |
Robo Global Healthcare Technology and Innovation ETF |
0.9 |
31.87 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.22 |
32.81 |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.95 |
57.83 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.22 |
33.22 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.1 |
94.53 |
QLV |
FlexShares US Quality Low Volatility Index Fund |
0.4909 |
72.07 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.139862 |
60.47 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.07848 |
54.145 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.34 |
40.71 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.16276 |
24.87 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0937654 |
22.98 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.01 |
40.51 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.85 |
34.47 |
VALT |
ETFMG Sit Ultra Short ETF |
0.44 |
48.52 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.27 |
40.11 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.1 |
58.62 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.22 |
41.225 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.10761 |
119.44 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.22 |
45.64 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.22 |
41.2099 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.22 |
39.36 |
VSGX |
Vanguard ESG International Stock ETF |
0.00666 |
69.9 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.22 |
42.57 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.22 |
37.605 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.22 |
53.22 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.22 |
48.225 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.22 |
43.21 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.22 |
46.99 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.22 |
48.4 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.22 |
49.765 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.1 |
121.6 |
JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.41 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.22 |
35.915 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.22 |
38.56 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.22 |
53.36 |
TMDV |
ProShares Russell US Dividend Growers ETF |
1.57907 |
46.94 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.22 |
33.25 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.22 |
45.83 |
IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
2.53 |
41.3984 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.22 |
49.095 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.25 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.22 |
43.73 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.22 |
39.77 |
KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
49.02 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.22 |
38.56 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.25 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.22 |
48.62 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.22 |
45.85 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.22 |
38.42 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.22 |
42.22 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.22 |
32.215 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.22 |
42.14 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.22 |
36.7576 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.22 |
43.03 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.22 |
38.14 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.22 |
57.095 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.22 |
38.8 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.22 |
40.63 |
IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00329 |
23.22 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.32 |
35.89 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.22 |
47.42 |
AVEM |
Avantis Emerging Markets Equity ETF |
0.04 |
75.87 |
AVUS |
Avantis U.S. Equity ETF |
0.03 |
108.99 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.1 |
59.42 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.15 |
48.12 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.17 |
50.15 |
RECS |
Columbia Research Enhanced Core ETF |
0.33 |
40.36 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
RESP |
WisdomTree U.S. ESG Fund |
0.002618 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.22 |
39.11 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.22 |
51.775 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.22 |
44 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0727602 |
117.434 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.09 |
128.92 |
FLV |
American Century Focused Large Cap Value ETF |
2.29 |
73.47 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.22 |
52.78 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.22 |
34.38 |
BKIE |
BNY Mellon International Equity ETF |
0.01 |
89.5 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.22 |
38.93 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.22 |
35.925 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.22 |
43.935 |
SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.4 |
36.8075 |
SQEW |
LeaderShares Equity Skew ETF |
0.0980238 |
36.25 |
JEPI |
JPMorgan Equity Premium Income ETF |
0 |
56.75 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.01 |
67.5317 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.01 |
93.13 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.48 |
51.155 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
1 |
43.59 |
VIRS |
Pacer BioThreat Strategy ETF |
1.25 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.22 |
31.115 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.22 |
71.415 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.47 |
47.655 |
EFIV |
SPDR S&P 500 ESG ETF |
0.14108 |
64.03 |
GBLO |
Global Beta Low Beta ETF |
0.53 |
26.5646 |
TDVG |
T. Rowe Price Dividend Growth ETF |
0.537306 |
43.95 |
TEQI |
T. Rowe Price Equity Income ETF |
1.49857 |
43.855 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2002 |
40.32 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.142 |
48.99 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.28 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
39.48 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.63 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.27 |
XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.34 |
29.57 |
XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.34 |
28.5 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.5 |
33.1 |
XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.5 |
28.74 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08894 |
49.77 |
AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0269934 |
51.93 |
ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.392261 |
19.075 |
ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.327842 |
285.85 |
AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.710082 |
6.99925 |
L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.048024 |
1696.4 |
LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.1 |
102.23 |
TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0684139 |
1133.6 |
TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
41.78 |
UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.30874 |
5.08 |
SPIN |
Spine Injury Solutions, Inc. |
0.255897 |
31.94 |
BMED |
BlackRock Future Health ETF |
0.39981 |
27.9 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.22 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.22 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.115075 |
46.03 |
DSJA |
Innovator Double Stacker ETF - January |
0.22 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.22 |
32.3347 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
37.315 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.22 |
20.105 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.22 |
20.21 |
TSJA |
Innovator Triple Stacker ETF - January |
0.22 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.22 |
30.9148 |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.16197 |
63.99 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.10681 |
51.925 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.64 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.09 |
39.49 |
ANEW |
ProShares MSCI Transformational Changes ETF |
1.52104 |
52.7365 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.1 |
29.07 |
ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.63 |
25.46 |
GLBL |
Cartesian Growth Corporation |
0.16 |
24.9206 |
EJH |
E-Home Household Service Holdings Limited |
0.09458 |
1.04 |
LGBT |
LGBTQ100 ESG ETF |
0.97 |
26.61 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.7876 |
17.74 |
FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.38 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.21884 |
73.05 |
DFUS |
Dimensional U.S. Equity ETF |
0.0885871 |
72.99 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.124662 |
38.66 |
GTR |
WisdomTree Target Range Fund |
0.0016746 |
25.96 |
2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.61 |
9.024 |
5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
79.65 |
6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.327842 |
247.3 |
6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.134824 |
60.088 |
BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0923986 |
55.16 |
CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.09483 |
230.58 |
DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.1964 |
3.364 |
EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.13159 |
6.552 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02589 |
10.508 |
ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0836 |
87.06 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06962 |
110.1 |
EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02486 |
43.962 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02436 |
108.215 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00037 |
82.848 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09467 |
139.805 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06844 |
105.335 |
IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14726 |
92.49 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00781 |
87.712 |
IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.10512 |
63.42 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0026 |
78.23 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04405 |
5.378 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09578 |
57.97 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05749 |
91.63 |
JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.132726 |
38.47 |
JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0644238 |
53.84 |
LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0768911 |
156.68 |
LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0642372 |
32.94 |
LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.435413 |
87.84 |
LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.134824 |
330.69 |
LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.204094 |
25.4 |
NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.435413 |
228.85 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02589 |
10.18 |
PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0956539 |
83.96 |
PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0451 |
28.93 |
QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04573 |
5.0252 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
32.235 |
TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.280099 |
489.48 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0673 |
375.91 |
VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.14941 |
53.158 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06764 |
113 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.09395 |
145.78 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10902 |
52.502 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.06146 |
143.16 |
XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0672297 |
120.435 |
WTV |
WisdomTree U.S. Value Fund |
0.39 |
90.33 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.08879 |
160.98 |
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.93333 |
114.245 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01677 |
6.248 |
JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0644238 |
5011 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.13738 |
3901.5 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10062 |
37.3375 |
VFINX |
Vanguard 500 Index Fund |
0.10088 |
621.85 |
RTL |
The Necessity Retail REIT, Inc. |
0.19 |
7.61 |
VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.3144 |
10.51 |
HSUN |
Hartford Sustainable Income ETF |
0.00278628 |
33.534 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.22 |
30.09 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.06146 |
165.46 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.06146 |
162.01 |
CLSE |
Convergence Long/Short Equity ETF |
-0.23 |
25.82 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.10214 |
72.7682 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.06 |
56.64 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.07785 |
59.23 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
73.77 |
JAVA |
JPMorgan Active Value ETF |
0.32 |
68.69 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.17 |
22.2072 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05749 |
7970 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.47983 |
12.12 |
EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.01 |
3296 |
ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.059358 |
281.31 |
ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.392261 |
1431.2 |
ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.327842 |
21514 |
APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0768911 |
181.32 |
AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.710082 |
526.3 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.37 |
23.16 |
BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0923986 |
4796.5 |
BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0923986 |
58.915 |
BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.7658 |
26692.5 |
BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.7658 |
357.7 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09063 |
694.3 |
CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.24151 |
14.322 |
E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.374947 |
45.755 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02589 |
8.852 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01859 |
10.202 |
ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.12994 |
101.74 |
ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0537 |
6897 |
ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0836 |
100.69 |
G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8662.5 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03319 |
7.076 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4055 |
IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02436 |
108.22 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01829 |
15.09 |
IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.1018 |
33.76 |
IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.2619 |
87.685 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05749 |
105.88 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00037 |
4.84375 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00037 |
95.67 |
JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0485073 |
4178 |
JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0644238 |
62.23 |
LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.374947 |
67.83 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03439 |
104.96 |
LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.134824 |
69.4175 |
MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1017 |
90.83 |
NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.435413 |
101.5 |
PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1247 |
36.935 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09873 |
13.96 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.47983 |
8.0475 |
SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.134824 |
484.94 |
SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.134824 |
364.8 |
SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.1233 |
3886.75 |
SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.1233 |
52.115 |
SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14586 |
9.564 |
SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.13803 |
106.89 |
SPX5.L |
SPDR S&P 500 UCITS ETF |
0.096878 |
505.36 |
SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
62.44 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.65 |
1571.5 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.41 |
1798.8 |
SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.78834 |
6.7895 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01995 |
4.92225 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00777 |
4.25075 |
SUSM.L |
iShares MSCI EM SRI UCITS ETF |
0.09999 |
9.28625 |
SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.6 |
7.843 |
SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.087123 |
11.32 |
SWRD.L |
SPDR MSCI World UCITS ETF |
0.060961 |
46.47 |
TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.280099 |
14642 |
TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.280099 |
162.21 |
TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.280099 |
10610 |
TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.280099 |
141.11 |
U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.374947 |
60.87 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09404 |
164.545 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0673 |
436.35 |
UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.61185 |
2551.5 |
UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.656354 |
21.4875 |
UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.656354 |
16.024 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.15003 |
8.2465 |
USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.14 |
56.225 |
V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03642 |
4.37975 |
V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03642 |
5.08975 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.10062 |
60.5 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.06764 |
125.325 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.09395 |
164.477 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10902 |
60.7 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10062 |
49.65 |
VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.14941 |
46.14 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10902 |
49.425 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.09395 |
168.46 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.09395 |
126.74 |
WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.157901 |
435.85 |
WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.157901 |
296.75 |
XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.369688 |
20.36 |
XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0932125 |
197.91 |
XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.207277 |
104.6 |
XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0672297 |
139.27 |
XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0672297 |
116.635 |
XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0725897 |
28.2775 |
XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.207277 |
9.198 |
XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0640706 |
3763 |
XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
0.737639 |
270 |
XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.101624 |
60.05 |
XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.101286 |
58.415 |
LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.019152 |
544.8 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.07343 |
10.38 |
F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.141943 |
167.14 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.86 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.083004 |
42.8067 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.1 |
17.785 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.06049 |
33.1171 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.09 |
58.06 |
JCPI |
JPMorgan Inflation Managed Bond ETF |
0.01 |
48.7 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.075688 |
35.659 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.01 |
52.505 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.182785 |
42.7466 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.1 |
30.08 |
PINK |
Simplify Health Care ETF |
4.66493 |
32.89 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.09395 |
123.64 |
VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00498 |
158.87 |
VBTIX |
Vanguard Total Bond Market Index Fund |
0.02946 |
9.78 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.30924 |
80.16 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.08879 |
161 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00207996 |
9.04 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.22 |
31.34 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.22 |
32.9 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.22 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.07 |
60.48 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.22 |
33.905 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.22 |
30.92 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.22 |
32.68 |
WINN |
Harbor Long-Term Growers ETF |
0.0104151 |
31.68 |
VOTE |
Engine No. 1 Transform 500 ETF |
0.1 |
79.0164 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.22 |
36.47 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.018864 |
42.26 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.22 |
35.83 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.13 |
36.8279 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.26 |
40.4213 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.22 |
34.84 |
AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.04 |
64.0964 |
DFUV |
Dimensional US Marketwide Value ETF |
0.317217 |
44.67 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.27937 |
29.0682 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1084 |
41.6385 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.2004 |
73.05 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.538 |
28.92 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.2619 |
6595.5 |
XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0725897 |
24.43 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01859 |
7.666 |
XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0640706 |
43.28 |
XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0994524 |
42.535 |
WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.157901 |
16.422 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.06563 |
6942 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06962 |
127.2 |
WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.157901 |
237.8 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01859 |
9.341 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.33 |
8.455 |
MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.067428 |
138.32 |
WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.157901 |
375.3 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06844 |
76.59 |
ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.327842 |
247.35 |
TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0684139 |
981.43 |
LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0684139 |
1135 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07343 |
10.862 |
SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02403 |
7.3105 |
AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.02536 |
7.242 |
EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.11279 |
6.702 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.09873 |
7.681 |
XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
2.68 |
507.75 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06609 |
11661 |
MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.10512 |
5519 |
CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.24 |
6.422 |
XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
0.737306 |
55.23 |
PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0956539 |
83.989 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09262 |
7.2392 |
SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.10512 |
8.388 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0673 |
374.07 |
SC0J.F |
Invesco MSCI World UCITS ETF |
0.0731 |
82.656 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
159.74 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06796 |
93.988 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
29.84 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.41 |
16.904 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.42 |
15.674 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14586 |
8.042 |
500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.055127 |
133.383 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09585 |
622.1 |
XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0955202 |
60.73 |
XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0955202 |
94.916 |
IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.05328 |
6.6491 |
LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.134824 |
60.096 |
LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.134824 |
253.3 |
S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.141943 |
167.29 |
IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.05328 |
11.53 |
XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0955202 |
61.5 |
XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0955202 |
11229 |
XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0131263 |
134.77 |
SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.134824 |
330.9 |
500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.055127 |
115.304 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09467 |
139.73 |
S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.141943 |
95.003 |
SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.134824 |
419.28 |
BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.7658 |
354.25 |
BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.7545 |
0.5493 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09585 |
11.294 |
SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.134824 |
187.55 |
SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.096878 |
581.42 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09613 |
8179.5 |
SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.12141 |
70.98 |
E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.09649 |
31.753 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.1005 |
95.8425 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.1394 |
37.29 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.13816 |
39.075 |
500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.188241 |
41.37 |
SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
92.04 |
SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1992 |
64.22 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09063 |
694.3 |
XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.449005 |
52.14 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02589 |
11.764 |
XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0477805 |
2996 |
TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.280099 |
122.055 |
MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.263988 |
133.02 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.09003 |
125.46 |
SPOL.L |
iShares V PLC - iShares MSCI Poland UCITS ETF |
2.06365 |
2185.75 |
SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
0.09999 |
6.3845 |
XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.101286 |
50.49 |
NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0227955 |
156.113 |
AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0269934 |
44.9221 |
CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.24151 |
1066.1 |
USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.025575 |
544.034 |
IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.15097 |
100.71 |
XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
1.04799 |
58.805 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06962 |
9.6708 |
MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04889 |
6.892 |
XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0640706 |
32.25 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.47464 |
10.435 |
SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0731 |
118.165 |
SPPW.DE |
SPDR MSCI World UCITS ETF |
0.060961 |
40.204 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.41 |
12.26 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.13 |
14.212 |
XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0131263 |
9.9632 |
XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0955202 |
87.88 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.1787 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.15003 |
8.4477 |
SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.096878 |
16.48 |
SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
62.65 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1337.16 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.1005 |
128.96 |
5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
77.57 |
SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1992 |
60.315 |
XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0131263 |
14.754 |
IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
26.17 |
XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.14234 |
60.325 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02589 |
12.15 |
XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0932125 |
151.28 |
LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.019152 |
545.248 |
AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0269934 |
3896.5 |
ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.392261 |
16.4908 |
XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0932125 |
135.845 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01829 |
9.8385 |
SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.78834 |
11.861 |
AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.710082 |
6.0558 |
3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.78834 |
1956.4 |
AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.710082 |
6.9977 |
CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.719407 |
381.2 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09873 |
12.082 |
MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.2957 |
7.328 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09873 |
12.902 |
USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.025575 |
588.854 |
WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.10512 |
7.921 |
MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1017 |
196.86 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.069949 |
245.2 |
SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.059358 |
243.55 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.65 |
221.2 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09404 |
12341 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.20592 |
9113 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.65 |
13.66 |
XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0932125 |
22.586 |
SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.06946 |
66.79 |
SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
1.08682 |
44.5125 |
XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.101286 |
7.823 |
OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.66609 |
9.654 |
100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.048024 |
176.9 |
100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.048024 |
215.075 |
6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1247 |
31.985 |
XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.578654 |
25080 |
PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0449 |
2512 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06764 |
94.06 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06764 |
130.58 |
XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.103085 |
19.12 |
GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
0.17493 |
72.006 |
CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0642372 |
32.945 |
TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.280099 |
489.33 |
TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.280099 |
124.827 |
UMDV.AS |
iShares US Medical Devices UCITS ETF |
4.54692 |
6.5684 |
XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.309341 |
44.575 |
XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.51003 |
11067 |
IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01681 |
125.7 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00436 |
94.415 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02684 |
95.66 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03361 |
92.954 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03319 |
83.842 |
ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.12994 |
88.34 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00561 |
4.9475 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00064 |
4.6565 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.13089 |
5.0876 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0026 |
4.7327 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00064 |
4.5457 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01808 |
4.6844 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00064 |
5.767 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00064 |
4.425 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01228 |
120.92 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01677 |
100.97 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09616 |
101.16 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01228 |
5.352 |
IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08586 |
5.191 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00037 |
5.685 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0026 |
90.52 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0026 |
5.908 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09616 |
6.206 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00777 |
5.2295 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04405 |
5.089 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01229 |
3.758 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01995 |
4.817 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0026 |
6.168 |
SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04573 |
436.475 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01229 |
6.27 |
ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.1652 |
103.53 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00037 |
4.4155 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01228 |
5.1085 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10902 |
41.756 |
APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0768911 |
156.716 |
JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0485073 |
58.63 |
JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0644238 |
66.71 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02436 |
5.4594 |
ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12994 |
5.5028 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02684 |
5.402 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01229 |
4.3 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0026 |
4.605 |
DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.18844 |
0.5245 |
XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.0999972 |
807.25 |
XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.1964 |
262.475 |
TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
36.16 |
JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.132726 |
3344.5 |
XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.101624 |
37.745 |
XC |
WisdomTree Emerging Markets ex-China Fund |
0.000676 |
34.6292 |
STRV |
Strive 500 ETF |
0.1 |
43.45 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02946 |
9.78 |
AVES |
Avantis Emerging Markets Value ETF |
0.01 |
57.47 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.13352 |
46.61 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.35 |
32.245 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0714393 |
42.56 |
SFLR |
Innovator Equity Managed Floor ETF |
0.22 |
36.28 |
SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.679475 |
26.585 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.307932 |
35.19 |
STXG |
Strive 1000 Growth ETF |
0.04 |
50.525 |
HDUS |
Hartford Disciplined US Equity ETF |
0.165227 |
64.472 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1 |
27.16 |
MEDI |
Harbor Health Care ETF |
0.012414 |
29.91 |
HYLG |
Global X Health Care Covered Call & Growth ETF |
0.58 |
24.5401 |
XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
1.1 |
710.55 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01829 |
1135 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09467 |
653.75 |
XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0672297 |
10471 |
AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0269934 |
44.895 |
B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.7658 |
306.05 |
SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02403 |
8.374 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09873 |
11.17 |
EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.02098 |
5.929 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.22 |
38.335 |
EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.02098 |
43.83 |
JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0485073 |
4410.5 |
ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0539 |
79.28 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.11 |
52.59 |
SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.188241 |
41.395 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.22 |
46.94 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.2428 |
72.58 |
SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1017 |
170.335 |
VUSB |
Vanguard Ultra-Short Bond ETF |
0.08762 |
49.855 |
TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
36.125 |
HVAL |
ALPS Hillman Active Value ETF |
0.0232 |
24.455 |
IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.02278 |
37.924 |
XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.207277 |
7868.5 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10472 |
87.504 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.09395 |
142.2 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01228 |
121.01 |
XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0932125 |
171.23 |
OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01995 |
4.8169 |
QDVS.DE |
iShares MSCI EM SRI UCITS ETF |
0.1182 |
8.03 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.04944 |
35.35 |
VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.28006 |
23.01 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.26893 |
42.32 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.09 |
42.2 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.131234 |
16.31 |
VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.3144 |
10.51 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.54377 |
89.61 |
VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.0922 |
22.62 |
SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02284 |
3821.5 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1011 |
156.69 |
MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.263988 |
132.92 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00777 |
4.5205 |
QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.79241 |
15.356 |
XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0955202 |
12.955 |
XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
1.04799 |
50.84 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.1005 |
127.45 |
BALT |
Innovator Defined Wealth Shield ETF |
0.22 |
32.83 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09585 |
54066 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.0673 |
32540 |
VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.03442 |
10.05 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09585 |
719.01 |
540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.24151 |
12.226 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.36 |
19.19 |
XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.207277 |
90.49 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.06563 |
92.24 |
NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.435413 |
7639.5 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01677 |
87.308 |
MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0731 |
136.5 |
BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0923986 |
4392.5 |
TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.94 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.07343 |
11.994 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03319 |
90.716 |
VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.03654 |
9.74 |
VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.21499 |
8.92 |
VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.0273 |
10.72 |
AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.392261 |
16.486 |
GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01 |
5.462 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.1005 |
110.325 |
MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.2957 |
6.3725 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09681 |
15384 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00691 |
19.42 |
XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
1.1 |
53390 |
XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0477805 |
40.08 |
DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.0999972 |
9.3 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09404 |
141.935 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00627 |
22.6975 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.09003 |
108.1 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.06563 |
79.844 |
IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.14234 |
51.98 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.09291 |
51.62 |
IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1994 |
52.04 |
IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.08 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.107277 |
31.33 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.13816 |
3398.75 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.09084 |
2797 |
E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
51.678 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01229 |
89.786 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09063 |
600.7 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10062 |
42.965 |
IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
77.59 |
LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0684139 |
980.7 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00561 |
4.2786 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.09578 |
5036.75 |
ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.04276 |
102.01 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00142 |
5.7245 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09063 |
52240 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09519 |
3339.5 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.22 |
44.8627 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10902 |
36.245 |
P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02359 |
46.252 |
IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.04283 |
101.73 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.06146 |
121.78 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.137372 |
14.53 |
XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.101286 |
4392 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04405 |
4.402 |
ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0836 |
9592.5 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.1475 |
14.808 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00064 |
4.9219 |
EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.13372 |
87.03 |
SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.134824 |
228.5 |
XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0994524 |
3699 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09578 |
66.995 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.09003 |
9398 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00142 |
5.3565 |
IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.023 |
4016.75 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03361 |
99.485 |
WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
0.732809 |
63.835 |
USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.06946 |
58.05 |
SWLD.L |
SPDR MSCI World UCITS ETF |
0.060961 |
34.94 |
VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.0148 |
19.76 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00142 |
7.615 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.1394 |
37.295 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01229 |
7797.5 |
XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0672297 |
27.95 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03319 |
78.835 |
IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01808 |
4.8978 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.26 |
75.4 |
PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1247 |
2768 |
LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.134824 |
5219.5 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01859 |
8.1245 |
SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
6927 |
XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.369688 |
1533.5 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.26 |
32.3 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.10062 |
45.4975 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.42 |
1761.2 |
C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.204094 |
29.8 |
LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.7545 |
0.5507 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00777 |
3.8012 |
SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.06946 |
8.464 |
D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.048024 |
133.78 |
EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.17441 |
5.0562 |
XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.369688 |
17.628 |
DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.309341 |
0.514 |
DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.578654 |
287.95 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.09003 |
124.9 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.64 |
2200 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0026 |
68.045 |
XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0131263 |
12.389 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0026 |
4.2767 |
IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0955202 |
11.208 |
IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.13 |
20.455 |
SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1992 |
4829 |
D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0131263 |
116.67 |
IBCJ.DE |
iShares V PLC - iShares MSCI Poland UCITS ETF |
2.66473 |
25.13 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.22 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00101 |
4.901 |
MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0731 |
10272 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00436 |
108.655 |
IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0539 |
79.27 |
OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02536 |
6.285 |
IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14726 |
10.296 |
DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
0.737639 |
234.6 |
XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.103085 |
16.528 |
JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0644238 |
57.67 |
USPX |
Franklin U.S. Equity Index ETF |
0.1 |
58.975 |
HLGE |
Hartford Longevity Economy ETF |
0.199825 |
31.935 |
VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.06615 |
48.972 |
DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0477805 |
23.04 |
LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.025575 |
543.5 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.06764 |
98.17 |
VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01303 |
100.13 |
ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0836 |
7570 |
ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0539 |
91.695 |
VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.10951 |
17.16 |
IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.0166 |
125.775 |
SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.13 |
119.67 |
QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.05328 |
9.983 |
ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
1.08682 |
38.52 |
USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.12141 |
61.735 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01995 |
5.3716 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.20592 |
104.9 |
UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.06946 |
77.18 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09613 |
94.07 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10902 |
48.25 |
ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.059358 |
211.71 |
VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.06615 |
42.5525 |
DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.51003 |
127.4 |
XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
0.737306 |
47.82 |
OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.92637 |
8.368 |
LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.18844 |
0.5245 |
IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.05328 |
867.25 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10902 |
45.6375 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.157901 |
32645 |
BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0923986 |
63.8 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.06844 |
105.365 |
D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
53.984 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02436 |
93.995 |
SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1992 |
4534.75 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03361 |
99.566 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00142 |
7.124 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.06146 |
124.34 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01228 |
105.115 |
JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0644238 |
53.32 |
IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
2278.25 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.069949 |
283.58 |
VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.1592 |
27.66 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.17399 |
21.7 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00498 |
39.73 |
IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.13816 |
42.165 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01859 |
8.829 |
SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.096878 |
671.87 |
SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.98 |
1333.5 |
XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
0.737639 |
20383 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.64 |
29.985 |
XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0932125 |
14893 |
JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.132726 |
44.56 |
100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.048024 |
14548 |
TWEIX |
American Century Equity Income Investor Class |
2.4 |
9.01 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09873 |
10.496 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09985 |
2838 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.36 |
1878.7 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.65 |
19220 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00064 |
3.828 |
UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.61185 |
29.535 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01677 |
75.83 |
UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.61208 |
30.085 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01229 |
103.75 |
XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
1.04799 |
4426 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04405 |
4.844 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00037 |
71.46 |
XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0131263 |
10144 |
MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04889 |
5.997 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00627 |
25.61 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06962 |
1102 |
IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.6 |
VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03352 |
10.55 |
HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.327842 |
576.7 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06962 |
9564 |
SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
100705 |
MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.10512 |
73.29 |
MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.12 |
8036 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.42 |
13892.5 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04405 |
5.6448 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.26687 |
58.85 |
WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09262 |
7.647 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.10088 |
621.76 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02684 |
110.075 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06796 |
34.251 |
XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.207277 |
10.85 |
IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12994 |
101.67 |
VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.09446 |
20.75 |
SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.059358 |
23.385 |
VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.21499 |
8.92 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.11837 |
64.68 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.95242 |
134.55 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.04625 |
10.32 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.30924 |
362.87 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06764 |
108.28 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09985 |
36.57 |
AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.710082 |
6.051 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05535 |
49.14 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0.00691 |
19.39 |
CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.18528 |
6.439 |
DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
2.68 |
5.894 |
SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.096878 |
16.468 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07343 |
9.394 |
LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.12141 |
82.1 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00101 |
4.112 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06962 |
110.035 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.22 |
37.495 |
MDEV |
First Trust Indxx Global Medical Devices ETF |
0.000001 |
20.47 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.234381 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.22 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.09458 |
221.911 |
CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.24151 |
12.28 |
JKF |
iShares Morningstar Value ETF |
0.2019 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.22 |
40.08 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09467 |
563.92 |
LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.157901 |
375.42 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.22 |
29.16 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.118 |
39.5546 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.25 |
41.14 |
AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.055127 |
115.355 |
JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0485073 |
50.75 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.22 |
37.88 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.22 |
28.915 |
H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.055127 |
160.535 |
WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.157901 |
15.04 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.06146 |
140.22 |
RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01829 |
13.048 |
XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0672297 |
100.48 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.22 |
38.32 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.22 |
37.945 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.09 |
30.64 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.22 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.22 |
39.735 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.22 |
43.83 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.46354 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09585 |
622.46 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.13 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.150734 |
17.4 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.130316 |
24.5902 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.92935 |
185.777 |
DFLV |
|
0.440921 |
32.85 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.1005 |
110.247 |
UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.435413 |
87.798 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
72.1 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02946 |
9.78 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.11837 |
46.56 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.54 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.22 |
33.535 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.22 |
34.26 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.22 |
31.045 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.22 |
29.015 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.00719 |
6.52 |
UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.10512 |
5.666 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01163 |
5.556 |
IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.2619 |
75.88 |
IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04573 |
5.4866 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02589 |
6.929 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00777 |
4.0726 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01163 |
5.0108 |
EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08586 |
107.31 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19914 |
6.572 |
WHCA.AS |
iShares MSCI World Health Care |
0.18528 |
4.6111 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19914 |
5.1375 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.09499 |
101 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000255191 |
46.0698 |
WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.18528 |
7.4464 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09262 |
7.6411 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01808 |
4.9025 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.1425 |
8.4859 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00781 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00101 |
5.4726 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00777 |
4.3969 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.96488 |
9.1965 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5997 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.00719 |
7.3215 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01228 |
6.007 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.1592 |
34.57 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09652 |
31.395 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.142741 |
41.6178 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.19 |
25.61 |
TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
0.76 |
34.35 |
IVV.AX |
iShares S&P 500 ETF |
0.1 |
68.31 |
SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.3 |
BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.6295 |
35.55 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01326 |
52.99 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.30924 |
395.33 |
VDIPX |
Vanguard Developed Markets Index Fund |
0.00691 |
30.35 |
VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.0148 |
29.65 |
GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.01 |
54.2866 |
RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.628 |
30.11 |
RUNN |
Running Oak Efficient Growth ETF |
1.62 |
34.1 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.14441 |
78.9941 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.83 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0924905 |
22.325 |
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
2.77164 |
38.46 |
TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.18484 |
44.29 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.534643 |
34.22 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0767082 |
38.4 |
AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.710082 |
6.049 |
UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.435413 |
87.83 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.1005 |
110.38 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.133055 |
19.33 |
SANE |
Subversive Mental Health ETF |
3.52 |
24.12 |
VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.07109 |
152.37 |
VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.04245 |
39.32 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.08879 |
504.41 |
IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.74 |
139 |
VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.37319 |
76.67 |
IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.1 |
61.39 |
VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.01303 |
86.57 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.08 |
92.4 |
VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.06844 |
117.36 |
VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01799 |
42.43 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.29 |
44.87 |
VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.08915 |
111.42 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.39204 |
141.59 |
VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.03687 |
42.93 |
MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.28274 |
36 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09578 |
57.958 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.06659 |
85.12 |
S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.141943 |
167.141 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.06146 |
140.18 |
SPDG |
SPDR Series Trust |
0.192262 |
39.705 |
DCOR |
Dimensional ETF Trust |
0.0875697 |
72.08 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.06563 |
79.895 |
AVLC |
American Century ETF Trust |
0.04 |
76.89 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.12 |
65.04 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02946 |
9.78 |
QUVU |
Hartford Quality Value ETF |
0.479666 |
26.625 |
BUSA |
Brandes U.S. Value ETF |
2.26492 |
34.7611 |
HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.216928 |
40.55 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.1 |
52.2 |
JDOC |
JPMorgan Healthcare Leaders ETF |
1.59 |
54.2953 |
BAMV |
Brookstone Value Stock ETF |
3.14082 |
32.635 |
KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.6646 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.192178 |
72.74 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01677 |
5.4954 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.1425 |
7.811 |
FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0399 |
6.82 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00436 |
5.444 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09585 |
622.264 |
IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.31581 |
5.632 |
CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.16882 |
5.481 |
IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.16882 |
5.094 |
IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01162 |
6.687 |
DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.32746 |
98.7472 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.18474 |
34 |
IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.33948 |
5.394 |
IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.31581 |
5.225 |
IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04573 |
5.1646 |
LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01229 |
4.5426 |
IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01228 |
4.6639 |
FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0399 |
7.052 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00101 |
4.3225 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00101 |
4.6025 |
SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01995 |
4.6258 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.09288 |
33.65 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04405 |
4.8471 |
28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.20646 |
99.158 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.06962 |
7.1431 |
MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.10512 |
7.35 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09985 |
382 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.12 |
37.4 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0 |
33.46 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.03 |
35.96 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.06962 |
110.07 |
QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.895 |
36.5192 |
VPLS |
Vanguard Core Plus Bond ETF |
0.07726 |
78.3983 |
VCRB |
Vanguard Core Bond ETF |
0.03239 |
78.195 |
BRTR |
BlackRock Total Return ETF |
0.02112 |
50.895 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.03283 |
9.64 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-2.14526 |
27.4471 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.1005 |
111.55 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05559 |
19.344 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.09476 |
48.325 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.18 |
52.41 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0945096 |
45.31 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08879 |
302.02 |
FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0399 |
6.5758 |
JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.153489 |
26.765 |
FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.5962 |
NSCR |
Nuveen Sustainable Core ETF |
1.02 |
30.9148 |
AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.04 |
60.776 |
FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0399 |
612.2 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.04133 |
31.7748 |
EHLS |
Even Herd Long Short ETF |
-0.28 |
24.1529 |
SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.25 |
42.6205 |
FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0399 |
591.85 |
SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.096878 |
14.294 |
RND |
First Trust Exchange-Traded Fun |
0.000001 |
30.05 |
SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.096878 |
581.9 |
VTWIX |
Vanguard Total World Stock Index I |
0.05535 |
283.3 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00498 |
158.91 |
JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.153489 |
23.13 |
SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.096878 |
16.508 |
JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.153489 |
21.505 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.114 |
30.54 |
ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.134824 |
255.5 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.09288 |
38.955 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.14 |
51.22 |
WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02828 |
4.203 |
DXUV |
Dimensional ETF Trust |
0.117683 |
58.525 |
AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0269934 |
51.71 |
FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.405 |
THRO |
|
0.0649 |
37.97 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.14 |
22.2852 |
JEIP.L |
|
0.00201617 |
1832.9 |
PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.15942 |
38.551 |
PEVC |
Pacer Funds Trust |
0 |
29.11 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
27.1407 |
AVUQ |
Avantis U.S. Quality ETF |
0 |
60.0145 |
TCAL |
T. Rowe Price Exchange-Traded F |
1.27754 |
24.43 |
THEQ |
T. Rowe Price Exchange-Traded F |
0.0361423 |
28.0837 |
DSPY |
Tema ETF Trust |
0.11 |
57.507 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.11747 |
30.5525 |
BFRZ |
Innovator ETFs Trust |
0.34 |
26.66 |
XOEF |
iShares Trust |
0.34565 |
25.717 |
VFFSX |
Vanguard 500 Index Fund |
0.10088 |
329.66 |
URSP |
ProShares Trust |
0.157817 |
40.4541 |