SPY |
SPDR S&P 500 ETF Trust |
0.094223 |
644.98 |
XLK |
Technology Select Sector SPDR Fund |
0.495396 |
262.47 |
VTI |
Vanguard Total Stock Market Index Fund |
0.08008 |
318.1 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.07 |
48.19 |
IWD |
iShares Russell 1000 Value ETF |
0.18231 |
201.65 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.19347 |
94.23 |
SSO |
ProShares Ultra S&P500 |
0.072457 |
105.2 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0683275 |
192.7 |
UPRO |
ProShares UltraPro S&P500 |
0.047321 |
101.55 |
IWF |
iShares Russell 1000 Growth ETF |
0.00678 |
445.62 |
IVV |
iShares Core S&P 500 ETF |
0.09416 |
648.23 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0829592 |
24.925 |
VTV |
Vanguard Value Index Fund |
0.22065 |
183.175 |
VT |
Vanguard Total World Stock Index Fund |
0.0512 |
133.735 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.08828 |
25.55 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.08272 |
141.32 |
VOO |
Vanguard 500 Index Fund |
0.09059 |
592.8 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.2 |
211.02 |
ACWI |
iShares MSCI ACWI ETF |
0.06252 |
133.42 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.252 |
188.59 |
HDV |
iShares Core High Dividend ETF |
0.46288 |
123.32 |
IWB |
iShares Russell 1000 ETF |
0.08749 |
354.54 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.54 |
32.7935 |
VLUE |
iShares MSCI USA Value Factor ETF |
1.29505 |
119.72 |
IVE |
iShares S&P 500 Value ETF |
0.20349 |
203.82 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.24851 |
139.13 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.202012 |
28.745 |
FHB |
First Hawaiian, Inc. |
0.38195 |
25.95 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.203339 |
54.63 |
DGRO |
iShares Core Dividend Growth ETF |
0.22991 |
66.895 |
XT |
iShares Exponential Technologies ETF |
0.65754 |
68.22 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0.002 |
49.485 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.19217 |
98.84 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.5794 |
243.78 |
BND |
Vanguard Total Bond Market Index Fund |
0.01659 |
73.81 |
BLV |
Vanguard Long-Term Bond Fund |
0.07209 |
68.945 |
VGT |
Vanguard Information Technology Index Fund |
0.35177 |
696.63 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
0.367134 |
207.27 |
SPHQ |
Invesco S&P 500 Quality ETF |
0.244 |
72.35 |
VV |
Vanguard Large Cap Index Fund |
0.09073 |
297.655 |
VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.12349 |
75.52 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.151 |
44.315 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.255028 |
57.88 |
TECL |
Direxion Daily Technology Bull 3X Shares |
0.34309 |
101.16 |
IWR |
iShares Russell Mid-Cap ETF |
0.41969 |
96.03 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.217931 |
73.255 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.55738 |
138.53 |
VO |
Vanguard Mid Cap Index Fund |
0.55241 |
290.02 |
IWV |
iShares Russell 3000 ETF |
0.08382 |
367.325 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.03911 |
142.87 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.143077 |
25.755 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.11 |
126.7 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.094213 |
75.89 |
IYW |
iShares U.S. Technology ETF |
0.36554 |
181.685 |
IXN |
iShares Global Tech ETF |
0.28171 |
95.43 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.133278 |
25.23 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.4292 |
4.15 |
FVD |
First Trust Value Line Dividend Index Fund |
0.48 |
46.42 |
TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
1.46 |
91.83 |
FTCS |
First Trust Capital Strength ETF |
1.93 |
93.13 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.98806 |
172.85 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0127888 |
23.285 |
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.904911 |
66.375 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.44 |
64.03 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.086992 |
78.235 |
RFFC |
RiverFront Dynamic US Flex-Cap ETF |
0.52 |
62.7016 |
RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.328 |
282.01 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02517 |
218.9 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.057 |
36.325 |
ROM |
ProShares Ultra Technology |
0.355386 |
80.445 |
SDOG |
ALPS Sector Dividend Dogs ETF |
0.0229 |
60.425 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.08075 |
285.32 |
SCHK |
Schwab 1000 Index ETF |
0.0863143 |
31.145 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.17649 |
88.47 |
JHMT |
John Hancock Multifactor Technology ETF |
0.98 |
68.81 |
AIEQ |
AI Powered Equity ETF |
0.75 |
43.95 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.18173 |
121.34 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.0069272 |
101.17 |
DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.46 |
101.81 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.38 |
156.705 |
FTLS |
First Trust Long/Short Equity ETF |
0.58 |
67.6 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.08858 |
89.42 |
ILCG |
iShares Morningstar Growth ETF |
0.09195 |
100.16 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0646 |
236.175 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.19444 |
85.5 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0007 |
56.02 |
RWL |
Invesco S&P 500 Revenue ETF |
0.096 |
108.12 |
DEW |
WisdomTree Global High Dividend Fund |
0.0023698 |
59.845 |
DEF |
Invesco Defensive Equity ETF |
0.962 |
67.84 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
1.74 |
16.2826 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.69 |
CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.903999 |
69.18 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.217914 |
90.43 |
CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.78 |
34.71 |
CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.25 |
74.185 |
CZA |
Invesco Zacks Mid-Cap ETF |
2.691 |
109.02 |
DIVA |
AGFiQ Hedged Dividend Income Fund |
0.86 |
26.2229 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.43502 |
52.1 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.09 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.17919 |
82.86 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.08 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.07 |
18.035 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.11681 |
67.12 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.081 |
51.78 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0593 |
150.75 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0412 |
193.893 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
62.33 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18516 |
102.62 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.11 |
87.785 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.19 |
155.04 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
1.06 |
57.17 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.1 |
115.08 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.3 |
66.06 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.21 |
83.21 |
FXL |
First Trust Technology AlphaDEX Fund |
0.3 |
160.48 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.215 |
IGM |
iShares Expanded Tech Sector ETF |
0.33838 |
117.27 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00124 |
46.38 |
IYY |
iShares Dow Jones U.S. ETF |
0.08629 |
157.475 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.22 |
76.315 |
ILCV |
iShares Morningstar Value ETF |
0.08583 |
87.89 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.4292 |
82.53 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.47508 |
82.005 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.38195 |
79.875 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.41 |
65.495 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.27 |
108.11 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.11 |
61.805 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.41 |
46.53 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.704505 |
177.71 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0753 |
42.27 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.29 |
54.79 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.127523 |
274.18 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.06 |
59.285 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.206667 |
128.328 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.431082 |
133.58 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.641648 |
115.02 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.096 |
21.99 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.097 |
64.87 |
PFM |
Invesco Dividend Achievers ETF |
0.179 |
49.645 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.1 |
52.905 |
PWS |
Pacer WealthShield ETF |
0.06 |
31.36 |
PY |
Principal Value ETF |
0.820732 |
52.14 |
QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.05 |
62.68 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.103661 |
167.165 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.020194 |
137.74 |
RNDV |
First Trust US Equity Dividend Select ETF |
1.91 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.87 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0.536401 |
55.72 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.330453 |
126.025 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.24668 |
159.775 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.304 |
116.37 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0843807 |
168.235 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0985152 |
69.76 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.113593 |
69.23 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.105585 |
70.82 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.096533 |
53.03 |
TOK |
iShares MSCI Kokusai ETF |
0.07281 |
131.387 |
TUSA |
First Trust Dividend Strength ETF |
0.31 |
46.1232 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.930712 |
88.16 |
URTH |
iShares MSCI World ETF |
0.06929 |
175.755 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
UXI |
ProShares Ultra Industrials |
0.19 |
45.145 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
63.91 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.11061 |
142.15 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.15892 |
180.535 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.090766 |
201.489 |
VONE |
Vanguard Russell 1000 Index Fund |
0.08409 |
293.135 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
114.65 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.19743 |
196.97 |
VTC |
Vanguard Total Corporate Bond ETF |
0.0527 |
77.49 |
WBIG |
WBI BullBear Yield 3000 ETF |
2.69 |
22.5101 |
IUS |
Invesco RAFI Strategic US ETF |
0.116 |
53.955 |
VETS |
Pacer Military Times Best Employers ETF |
1.81 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.285 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.21 |
56.6 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.06 |
48.33 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.09 |
66.33 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.08 |
65.39 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.08 |
52.4 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.515 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.19 |
86.81 |
XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.19 |
38.29 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.58669 |
37.12 |
XWD.TO |
iShares MSCI World Index ETF |
0.07 |
103.53 |
XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.47706 |
34.3 |
XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.46148 |
35.68 |
XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.05 |
19.8 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1508 |
53.01 |
VMO.TO |
Vanguard Global Momentum Factor ETF |
0.1076 |
73.12 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07964 |
108.86 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
108.85 |
VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.20459 |
38.23 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.44462 |
91.12 |
VHCAX |
Vanguard Capital Opportunity Fund |
0.64 |
210.34 |
VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.14525 |
186.64 |
VPMCX |
Vanguard PrimeCap Fund |
0.24 |
180.12 |
VQNPX |
Vanguard Growth and Income Fund |
0.17 |
69.74 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.17 |
113.8 |
VIIIX |
Vanguard Institutional Index Fund |
0.08 |
529.42 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.09047 |
529.42 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.11259 |
166.37 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.1 |
334.84 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.29 |
97.47 |
VEIPX |
Vanguard Equity Income Fund |
0.63 |
46.51 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05392 |
51.65 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05392 |
51.64 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
51.64 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02653 |
50.11 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.17255 |
72.205 |
VWINX |
Vanguard Wellesley Income Fund |
0.38 |
26.26 |
VWIAX |
Vanguard Wellesley Income Fund |
0.38 |
63.62 |
VWENX |
Vanguard Wellington Fund Admiral Shares |
0.4791 |
80.93 |
VWELX |
Vanguard Wellington Fund |
0.48 |
46.86 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03959 |
47.57 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.07 |
65.78 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.141383 |
58.43 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.64 |
46.239 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
1.88 |
37.735 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.07 |
34.73 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.19 |
25.28 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.2 |
51.41 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.07 |
28.11 |
FIVG |
Defiance 5G Next Gen Connectivity ETF |
0.89 |
42.32 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.07 |
32.34 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.07 |
32.69 |
CNRG |
SPDR Kensho Clean Power ETF |
2.31193 |
73.48 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0532998 |
56 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.08 |
91.54 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.136635 |
58.09 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.08913 |
52.06 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
2.1 |
35.34 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.2 |
39.49 |
PEXL |
Pacer US Export Leaders ETF |
1.24 |
55.17 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
34.875 |
VALT |
ETFMG Sit Ultra Short ETF |
0.36 |
48.52 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.12 |
40.11 |
XGN |
Exagen Inc. |
0.28171 |
9.85 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.09 |
55.04 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.07 |
40.565 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.09858 |
114.5 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.07 |
44.865 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.07 |
40.62 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.07 |
38.665 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.07 |
41.75 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.07 |
37.01 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.07 |
51.88 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.07 |
46.595 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.07 |
42.49 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.07 |
46.335 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.07 |
47.13 |
IETC |
iShares Evolved U.S. Technology ETF |
0.03855 |
97.19 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.07 |
48.65 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.09 |
116.78 |
JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.215 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.07 |
35.185 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.07 |
37.935 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.07 |
52.04 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.07 |
32.135 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.07 |
44.97 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.07 |
47.835 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.81 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.07 |
42.62 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.07 |
39.01 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.07 |
37.515 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.81 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.07 |
47.075 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.07 |
45.16 |
STLV |
iShares Factors US Value Style ETF |
0.01 |
25.675 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.07 |
38 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.07 |
41.505 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.07 |
31.85 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.07 |
41.17 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.07 |
36.29 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.07 |
42.2495 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.07 |
37.56 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.07 |
55.93 |
TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.93889 |
84.26 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.07 |
38.035 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.07 |
39.49 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.83 |
34.355 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.07 |
46.14 |
AVUS |
Avantis U.S. Equity ETF |
0.1 |
106.05 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.07 |
57.225 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.18 |
46.855 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
RESP |
WisdomTree U.S. ESG Fund |
0.27 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.07 |
38.475 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.07 |
50.55 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.07 |
43.31 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.26 |
107.45 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0725307 |
114.229 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.08 |
123.72 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.05 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.07 |
52.005 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.07 |
33.74 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.07 |
38.5 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.07 |
35.555 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.07 |
43.265 |
SQEW |
LeaderShares Equity Skew ETF |
0.0451614 |
34.92 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.08 |
65.5 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.08 |
89.29 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.25514 |
56.015 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.16 |
50.88 |
VIRS |
Pacer BioThreat Strategy ETF |
1.81 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.07 |
30.495 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.07 |
69.5 |
EFIV |
SPDR S&P 500 ESG ETF |
0.13736 |
61.55 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.33 |
34.77 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2523 |
39.31 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1376 |
46 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
32.01 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
24.62 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
37.3 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
33.05 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.93 |
XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.34 |
28.8 |
XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.34 |
28.28 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.5 |
32.3 |
XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.5 |
28.365 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.26 |
98.69 |
GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.08 |
55.27 |
GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.05 |
47.25 |
GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.12 |
72.03 |
GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.1 |
63.26 |
XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.58 |
40.86 |
XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
1.29 |
30.77 |
ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.19732 |
267.45 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.07 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.07 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.119641 |
44.415 |
DSJA |
Innovator Double Stacker ETF - January |
0.07 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.07 |
32.3347 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.09 |
35.735 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.07 |
19.66 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.07 |
19.74 |
TSJA |
Innovator Triple Stacker ETF - January |
0.07 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.07 |
30.9148 |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.04743 |
63.54 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.10301 |
49.74 |
GINN |
Goldman Sachs Innovate Equity ETF |
0.14 |
70.39 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.42 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.09 |
38.93 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.1 |
28.18 |
GLBL |
Cartesian Growth Corporation |
0.16 |
23.8951 |
EJH |
E-Home Household Service Holdings Limited |
0.08858 |
1.1295 |
FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.48 |
23.1559 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.0919553 |
70.16 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.118734 |
37.755 |
GTR |
WisdomTree Target Range Fund |
0.0014607 |
25.3 |
5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
75.31 |
6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.19732 |
228.5 |
6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.17209 |
56.85 |
BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0881321 |
52.25 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02631 |
9.96 |
EGV2.DE |
Lyxor Smart Overnight Return |
0.0442049 |
102.303 |
ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0859 |
82.68 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07171 |
104.585 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02745 |
107.725 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00114 |
80.804 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09288 |
134.265 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07162 |
101.06 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00189 |
86.724 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00219 |
78.25 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09374 |
55.01 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06545 |
86.71 |
LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.101152 |
73.08 |
LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.163878 |
81.13 |
LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.17209 |
317.86 |
NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.163878 |
211.5 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02631 |
9.645 |
PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.184088 |
79.31 |
PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0864 |
27.85 |
QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02766 |
5.0094 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06815 |
357.25 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05325 |
107.24 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.07297 |
138.02 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04709 |
51.076 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04734 |
135.48 |
XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0684655 |
114.365 |
WTV |
WisdomTree U.S. Value Fund |
0.0041464 |
90.4 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
155.81 |
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.004439 |
114.595 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.13254 |
3736 |
VFINX |
Vanguard 500 Index Fund |
0.08 |
601.06 |
RTL |
The Necessity Retail REIT, Inc. |
0.08 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.07 |
29.755 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04734 |
158.5 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04734 |
155.7 |
CLSE |
Convergence Long/Short Equity ETF |
0.6 |
24.505 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.57191 |
13.2025 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.33 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.05587 |
50.7778 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.27 |
71.855 |
JAVA |
JPMorgan Active Value ETF |
0.84 |
68.02 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.06 |
22.2072 |
OALC |
OneAscent Large Cap Core ETF |
0.719258 |
33.71 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06545 |
7509 |
WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.06097 |
15.4706 |
ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.082292 |
269.19 |
AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.101152 |
85.53 |
ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.19732 |
19811 |
BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0881321 |
4527 |
BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0881321 |
56.3 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10071 |
665.4 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02631 |
8.351 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01859 |
9.8255 |
ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.05612 |
101.43 |
ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0554 |
6540.5 |
ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0859 |
96.795 |
FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.31 |
47.655 |
FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.31 |
64.37 |
G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8303 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01563 |
7.007 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.9225 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02937 |
14.52 |
IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.101 |
31.9425 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06545 |
101.41 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00114 |
4.792 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00114 |
94.42 |
IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.29788 |
38.31 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.27331 |
10.703 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.29375 |
7.186 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.29375 |
11.22 |
IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.70354 |
6.597 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01563 |
105.04 |
LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.17209 |
66.5387 |
MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0785 |
87.05 |
NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.163878 |
94.95 |
PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1185 |
36.25 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.10165 |
13.328 |
SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.17209 |
464.45 |
SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.17209 |
343.81 |
SPX5.L |
SPDR S&P 500 UCITS ETF |
0.091653 |
478.095 |
SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
59.995 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02648 |
4.8825 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00471 |
4.19075 |
SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.201844 |
10.723 |
SWRD.L |
SPDR MSCI World UCITS ETF |
0.059004 |
44.69 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09426 |
157.22 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06815 |
418.15 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02348 |
7.92 |
V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02208 |
4.3365 |
V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02208 |
5.0245 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05325 |
120.625 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.07297 |
157.967 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04709 |
59.76 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04709 |
48.665 |
VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12107 |
86.61 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.07297 |
161.5 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.07297 |
119.56 |
WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.092069 |
417.575 |
WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.092069 |
283.56 |
WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.72373 |
7.69 |
XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.093987 |
189.68 |
XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.244279 |
103.32 |
XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0684655 |
133.81 |
XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0684655 |
111.7 |
XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0685667 |
27.17 |
XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.244279 |
9.091 |
XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0657681 |
3540 |
XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.101821 |
57.535 |
XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.103665 |
55.785 |
LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0193839 |
519.2 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.07542 |
9.834 |
F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.135327 |
157.94 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.217901 |
40.795 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.1 |
17.65 |
FTDS |
First Trust Dividend Strength ETF |
2.01 |
55.8 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.07 |
56.3653 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.165037 |
33.895 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.26 |
50.535 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.193364 |
40.8 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.09 |
29.2 |
CTEX |
ProShares S&P Kensho Cleantech ETF |
3.04651 |
26.705 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.07297 |
116.938 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.55241 |
79.59 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
155.84 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0037226 |
8.98 |
TINT |
ProShares Smart Materials ETF |
5.83084 |
32.5 |
IDAT |
iShares Cloud 5G and Tech ETF |
3.24476 |
36.7346 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.07 |
30.9 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.07 |
32.565 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.07 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
58.4 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.07 |
33.535 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.07 |
30.34 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.07 |
32.36 |
VOTE |
Engine No. 1 Transform 500 ETF |
0.09 |
75.895 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.07 |
35.585 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.07 |
34.925 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.12 |
34.19 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.26 |
37.95 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.07 |
34.24 |
DFUV |
Dimensional US Marketwide Value ETF |
0.349377 |
44.425 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.684 |
28.521 |
XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0685667 |
23.22 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01859 |
7.274 |
XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0657681 |
40.845 |
WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.092069 |
15.61 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.07308 |
6585 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07171 |
122.36 |
WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.092069 |
228.25 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01859 |
8.88 |
MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0680118 |
131.4 |
WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.092069 |
356.95 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07162 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.57191 |
9.901 |
ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.19732 |
228.54 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07542 |
10.412 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.10165 |
7.36 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.28317 |
53.44 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06851 |
11169 |
WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.72373 |
9.6954 |
DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.33833 |
112.245 |
XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.33833 |
32.014 |
PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.184088 |
79.395 |
XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.675095 |
46.435 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09771 |
6.9191 |
XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.258567 |
107.81 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06815 |
357.39 |
SC0J.F |
Invesco MSCI World UCITS ETF |
0.0567 |
82.656 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06781 |
89.26 |
SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.285793 |
140.36 |
IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.29788 |
2836 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09377 |
589.02 |
XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0913486 |
60.73 |
XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0913486 |
91.154 |
LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.17209 |
56.87 |
LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.17209 |
245.6 |
S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.135327 |
158 |
XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0913486 |
59.54 |
XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0913486 |
10765 |
SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.17209 |
317.9 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09288 |
134.19 |
S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.135327 |
91.119 |
SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.17209 |
396.97 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09377 |
10.824 |
SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.17209 |
180.19 |
SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.091653 |
551.88 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09195 |
7713.5 |
E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.0896 |
30.49 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.07623 |
90.6375 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.13311 |
35.785 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.13303 |
36.965 |
500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.173515 |
39.33 |
SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
88.135 |
SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.252 |
63.44 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10071 |
665.4 |
XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.43718 |
51.02 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02631 |
11.288 |
IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.15202 |
6787 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.23968 |
6.778 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.0885 |
119.94 |
XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.103665 |
47.61 |
QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.98642 |
55.01 |
NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0244561 |
147.962 |
USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0290579 |
514.638 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.46662 |
5793 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.07171 |
9.2526 |
XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0657681 |
32.25 |
XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.33833 |
16.5615 |
SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0567 |
112.195 |
SPPW.DE |
SPDR MSCI World UCITS ETF |
0.059004 |
38.194 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.19 |
14.212 |
XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0913486 |
84.434 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.7058 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01306 |
8.1154 |
SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.091653 |
15.822 |
SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
60.34 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1282.66 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.07623 |
123.64 |
5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
74.45 |
SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.252 |
59.735 |
XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.185892 |
59.185 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02631 |
11.652 |
XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.093987 |
145.56 |
XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.295672 |
129.255 |
LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0193839 |
519.45 |
XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.093987 |
130.51 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02937 |
9.476 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.10165 |
11.392 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.10165 |
12.318 |
USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0290579 |
557.87 |
MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0785 |
188.515 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.115491 |
232.4 |
SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.082292 |
230.1 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09426 |
11638 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.20143 |
8818 |
UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.8 |
2736 |
XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.093987 |
21.375 |
XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.103665 |
7.823 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.70354 |
3906 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.33 |
2012.5 |
VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12107 |
57.21 |
6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1185 |
30.995 |
PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0864 |
2413 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05325 |
89.28 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05325 |
125.48 |
AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.101152 |
73.305 |
CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0442049 |
107.24 |
CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0442049 |
119815 |
SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0442049 |
1265.2 |
SMOR.SW |
Lyxor Smart Overnight Return |
0.0442049 |
95.324 |
IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.27331 |
1229.5 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00879 |
93.6 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03231 |
94.715 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04085 |
92.366 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01563 |
84.568 |
ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.05612 |
87.87 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
4.613 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00219 |
4.6959 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
4.5083 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03549 |
4.6844 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
5.713 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
4.4255 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02064 |
120.21 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02064 |
5.312 |
IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04972 |
5.1714 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00114 |
5.61 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00219 |
91.48 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00219 |
5.851 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00471 |
5.1502 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01248 |
3.736 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02648 |
4.78275 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00219 |
6.083 |
SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02766 |
433.625 |
HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.47 |
6.134 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01248 |
6.151 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00114 |
4.3495 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02064 |
5.064 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04709 |
40.812 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.00939 |
5.4328 |
ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.05612 |
5.4874 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03231 |
5.3674 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01248 |
4.27225 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00219 |
4.636 |
EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.101821 |
37.745 |
STRV |
Strive 500 ETF |
0.1 |
41.68 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01659 |
9.72 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0834551 |
44.57 |
MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.96 |
22.9925 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.16 |
32.105 |
SFLR |
Innovator Equity Managed Floor ETF |
0.07 |
35.115 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
36.5 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.296417 |
34.27 |
STXD |
Strive 1000 Dividend Growth ETF |
0.15 |
35.725 |
STXG |
Strive 1000 Growth ETF |
0.06 |
47.985 |
HDUS |
Hartford Disciplined US Equity ETF |
0.368693 |
62.265 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.08 |
25.305 |
TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.24 |
33.92 |
XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.2 |
58480 |
XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.2 |
788.5 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02937 |
1074.75 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.61 |
977.375 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09369 |
625 |
XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0684655 |
9909 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.10165 |
10.532 |
JKE |
iShares Morningstar Growth ETF |
0.09195 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.07 |
36.97 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.27331 |
14.186 |
XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.258567 |
92.05 |
ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0554 |
75.46 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.11 |
51.425 |
SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.173515 |
39.315 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.07 |
44.24 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.22065 |
71.44 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.15202 |
78.35 |
SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0785 |
161.175 |
ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.285793 |
119.96 |
XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.244279 |
7647 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.07297 |
134.96 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02064 |
120.215 |
XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.093987 |
162.1 |
OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02648 |
4.7857 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.24851 |
41.98 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.09 |
40.72 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0561281 |
15.75 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.98806 |
89.47 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.09073 |
151.31 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00471 |
4.4031 |
XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0913486 |
12.408 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.07623 |
122.435 |
BALT |
Innovator Defined Wealth Shield ETF |
0.07 |
32.585 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09377 |
51022 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06815 |
30952.5 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.52882 |
11.278 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09377 |
689.51 |
XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.244279 |
88.3 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.07308 |
88.99 |
NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.163878 |
7035.5 |
MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0567 |
131.28 |
BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0881321 |
4168 |
AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.101152 |
6330.5 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.07542 |
11.508 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01563 |
89.762 |
VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.07209 |
10.5 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.07623 |
104.68 |
VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12107 |
77.2825 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09187 |
14754 |
QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.72373 |
6.572 |
FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.08 |
59.61 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09426 |
134.34 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00564 |
22.54 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0885 |
102.5 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.07308 |
76.056 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.28317 |
3936 |
IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.185892 |
50.63 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.09252 |
49.561 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.70354 |
45.1 |
IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
51.27 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.126218 |
30.61 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.13303 |
3201.25 |
XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.295672 |
110.32 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.09215 |
2678.5 |
E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
49.619 |
VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12107 |
66.06 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01248 |
88.142 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10071 |
568.64 |
IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
74.42 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.09374 |
4766 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0512 |
5.3985 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10071 |
49272.5 |
ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.46662 |
78.22 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08987 |
3199.5 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.09 |
44.8627 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04709 |
35.28 |
P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1096.4 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04734 |
115.24 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0587566 |
14.03 |
XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.103665 |
4129 |
ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0859 |
9223 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.06645 |
14.204 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
4.8935 |
SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.199288 |
218.8 |
QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.29788 |
32.75 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09374 |
64.36 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.0885 |
8880.5 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0512 |
5.066 |
VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12107 |
64.015 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05042 |
98.815 |
WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.254314 |
202.34 |
XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.33833 |
131.34 |
IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.70354 |
4.881 |
SWLD.L |
SPDR MSCI World UCITS ETF |
0.059004 |
33.095 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.29375 |
830.375 |
ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.28317 |
53.16 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0512 |
7.295 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.13311 |
35.79 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01248 |
7624 |
XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0684655 |
26.76 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01563 |
77.765 |
IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03549 |
4.8786 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.23 |
75.95 |
PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1185 |
2683.5 |
LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.17209 |
4925.75 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01859 |
7.694 |
XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.295672 |
9565 |
SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6524.5 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00471 |
3.7024 |
EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.13253 |
5.0444 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.0885 |
119.93 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00219 |
67.74 |
QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.98642 |
47.015 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00219 |
4.3057 |
IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0913486 |
10.61 |
IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.19 |
19.512 |
SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.252 |
4694 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.07 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.85775 |
MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0567 |
9718 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00879 |
108.14 |
HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.98642 |
4071.5 |
USPX |
Franklin U.S. Equity Index ETF |
0.09 |
56.645 |
LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0290579 |
514.8 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05325 |
92.91 |
ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0859 |
7163 |
ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0554 |
88.345 |
UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.82 |
1738.25 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02648 |
5.3382 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.20143 |
101.88 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09195 |
88.978 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04709 |
47.6475 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.27331 |
16.605 |
ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.082292 |
199.21 |
XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.675095 |
4021.5 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04709 |
44.2325 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.092069 |
30915 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.15202 |
91.68 |
BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0881321 |
61.15 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07162 |
101.01 |
D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
51.256 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.00939 |
93.245 |
UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.8 |
31.62 |
SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.252 |
4420.75 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04615 |
98.816 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0512 |
6.843 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04734 |
117.32 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02064 |
104.12 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.115491 |
271.85 |
VWNFX |
Vanguard Windsor II Fund |
0.21 |
48.84 |
IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.13303 |
39.865 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01859 |
8.397 |
SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.091653 |
645.42 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.70354 |
52.75 |
XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.093987 |
14048.5 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.10165 |
9.862 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.07734 |
2731.5 |
FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.31 |
55.02 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.29375 |
9.587 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
3.7854 |
UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.83 |
30.48 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01248 |
103.02 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00114 |
69.95 |
GVLU |
Gotham 1000 Value ETF |
0.29 |
25.355 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00564 |
25.3875 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.07171 |
1055 |
IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1096.6 |
HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.19732 |
538.7 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07171 |
9056 |
WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.72373 |
569.25 |
SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
94965 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.2 |
57.4 |
WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09771 |
7.353 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09059 |
601.05 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03231 |
109.355 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06781 |
32.527 |
XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.244279 |
10.744 |
IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.05612 |
101.405 |
XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.33833 |
44.825 |
VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.12349 |
20.43 |
SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.082292 |
22.28 |
SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.06097 |
13.222 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.10793 |
62.3 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.55241 |
360.29 |
VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.35177 |
362.41 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05325 |
103.06 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.07734 |
35.125 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0512 |
47.61 |
SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.091653 |
15.823 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07542 |
8.9 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.108 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07171 |
104.59 |
FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.2 |
10507 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.07 |
36.91 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0171014 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.07 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.08858 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.08583 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.07 |
39.115 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09369 |
533.96 |
LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.092069 |
356.79 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.07 |
28.55 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.113 |
38.2 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.81 |
41.14 |
SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.32 |
8.795 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.07 |
37.465 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.07 |
28.915 |
WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.092069 |
14.422 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04734 |
133.06 |
RVRS |
Arrow Reverse Cap 500 ETF |
15 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02937 |
12.408 |
XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0684655 |
95.436 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.07 |
36.45 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.07 |
37.16 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.09 |
29.44 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.07 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.07 |
39.165 |
XPND |
First Trust Expanded Technology ETF |
0.25 |
34.1 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.07 |
43.03 |
TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.276777 |
14.25 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.4292 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09377 |
589.2 |
BEQGX |
American Century Equity Growth Fund Investor Class |
0.09 |
36.6 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.12 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0642146 |
16.77 |
FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.2 |
3156 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.38195 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.47508 |
374.169 |
DFLV |
|
0.74542 |
32.615 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.07623 |
104.694 |
UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.163878 |
81.177 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
71.66 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01659 |
9.72 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.10793 |
44.85 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000298515 |
46.295 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.07 |
32.91 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.07 |
33.49 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.07 |
29.065 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.07 |
28.19 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00964 |
5.5422 |
IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02766 |
5.47 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02631 |
6.664 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00471 |
4.0226 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00964 |
4.9979 |
EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04972 |
106.77 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.25194 |
6.492 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.25194 |
4.9935 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.09298 |
97.22 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.77 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09771 |
7.2989 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03549 |
4.875 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.13706 |
8.1173 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00189 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
5.4241 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00471 |
4.3347 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.8086 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2763 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02064 |
5.957 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.3 |
8 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.21 |
86.64 |
VMNFX |
Vanguard Market Neutral Fund |
-39.52 |
13.86 |
FWD |
Ab Disruptors ETF |
1.02075 |
92.915 |
HIDV |
AB Active ETFs, Inc. AB US High |
0.272676 |
77.92 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.09 |
25.61 |
IVV.AX |
iShares S&P 500 ETF |
0.09 |
66.26 |
SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1096.49 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.55241 |
392.53 |
RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.842 |
41.65 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.34 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.206057 |
22.325 |
FFLS |
The Future Fund Long/Short ETF |
0.99 |
25.575 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0759807 |
34.48 |
UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.163878 |
81.18 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.07623 |
104.71 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.0416405 |
19.52 |
VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12107 |
66.034 |
IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.09 |
59.2 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
92.99 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.26 |
44.13 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.12554 |
139.15 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.12 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09374 |
55.018 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07204 |
81.85 |
S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.135327 |
158.007 |
CVRD |
Madison Covered Call ETF |
2.86 |
19.1121 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04734 |
133.1 |
SPDG |
SPDR Series Trust |
0.96802 |
40.08 |
DCOR |
Dimensional ETF Trust |
0.119168 |
70.325 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.07308 |
76.085 |
AVLC |
American Century ETF Trust |
0.12 |
74.255 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.1 |
64.17 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01659 |
9.72 |
JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
53.805 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.00011 |
30.97 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.08 |
51.06 |
KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
2.46 |
35.435 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.269953 |
71.365 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.53 |
69.297 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
1.13 |
69.0899 |
CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.277062 |
35.18 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.13706 |
7.496 |
FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1006 |
6.461 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00879 |
5.4144 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09377 |
589.299 |
CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.10062 |
5.469 |
IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.10062 |
5.122 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.18194 |
33.445 |
IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02766 |
5.1638 |
LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01248 |
4.476 |
IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02064 |
4.6405 |
FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1006 |
6.673 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.3076 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.574 |
SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02648 |
4.6058 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.10387 |
31.855 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.07171 |
6.8666 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.07734 |
382 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.06 |
33.12 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.07171 |
104.6 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.01106 |
9.58 |
SPTE |
SP Funds Trust SP Funds S&P Glo |
0.2 |
31.645 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.18237 |
27.5373 |
DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.045 |
32.4691 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.07623 |
105.67 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05631 |
18.45 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.09348 |
46.51 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.15 |
51.8056 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0935783 |
43.7 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08008 |
292.34 |
FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1006 |
6.2508 |
FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1006 |
577.7 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.253631 |
14.58 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.05577 |
30.4497 |
EHLS |
Even Herd Long Short ETF |
0.22 |
22.265 |
FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1006 |
560.2 |
SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.091653 |
13.526 |
VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.12107 |
73.95 |
SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.091653 |
552 |
VTWIX |
Vanguard Total World Stock Index I |
0.0512 |
274.47 |
SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.091653 |
15.822 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.126 |
29.52 |
ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.17209 |
243.8 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.10387 |
37.3625 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.191 |
50.55 |
DXUV |
Dimensional ETF Trust |
0.107935 |
57.5 |
WUSA |
WisdomTree US Domestic Economy ETF |
-0.186089 |
24.78 |
FTCE |
First Trust Exchange-Traded Fun |
0.82 |
22.91 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.14 |
21.66 |
TTEQ |
T. Rowe Price Technology ETF |
0.514826 |
30.435 |
IPM |
|
0.33838 |
1.93 |
XUDV |
|
0.17 |
26.75 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
26.7083 |
AVUQ |
Avantis U.S. Quality ETF |
0.01 |
56.8974 |
DSPY |
Tema ETF Trust |
0.11 |
55.7128 |
ELFY |
ALPS Electrification Infrastructure ETF |
1.43 |
33.9 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.10924 |
29.44 |
XOEF |
iShares Trust |
0.33202 |
25.3426 |
URSP |
ProShares Trust |
0.185742 |
40.0796 |