SPY |
SPDR S&P 500 ETF Trust |
0.114073 |
621.72 |
EEM |
iShares MSCI Emerging Markets ETF |
0.01929 |
48.2 |
EFA |
iShares MSCI EAFE ETF |
0.05062 |
87.29 |
VWO |
Vanguard Emerging Markets Stock Index Fund |
0.0201 |
49.54 |
VEA |
Vanguard Developed Markets Index Fund |
0.04 |
56.02 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
0.01598 |
59.9 |
XLK |
Technology Select Sector SPDR Fund |
0.594508 |
257.07 |
IEFA |
iShares Core MSCI EAFE ETF |
0.04381 |
81.7 |
VTI |
Vanguard Total Stock Market Index Fund |
0.08376 |
305.74 |
IEUR |
iShares Core MSCI Europe ETF |
0.07076 |
64.17 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.00491 |
76.35 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
47.29 |
VGK |
Vanguard European Stock Index Fund |
0.07 |
75.26 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.09293 |
92.34 |
SSO |
ProShares Ultra S&P500 |
0.0855994 |
98.31 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0777538 |
174.65 |
UPRO |
ProShares UltraPro S&P500 |
0.0629422 |
92.02 |
BNDX |
Vanguard Total International Bond Index Fund |
0.017 |
49.415 |
VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.00634 |
66.38 |
VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02756 |
83.04 |
IVV |
iShares Core S&P 500 ETF |
0.11383 |
624.65 |
SCHB |
Schwab U.S. Broad Market ETF |
0.100165 |
23.97 |
VTV |
Vanguard Value Index Fund |
0.22612 |
175.51 |
VT |
Vanguard Total World Stock Index Fund |
0.00184 |
128.41 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.106725 |
24.63 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0999 |
135.8 |
VOO |
Vanguard 500 Index Fund |
0.09515 |
571.45 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.24679 |
204.09 |
ACWI |
iShares MSCI ACWI ETF |
0.07313 |
128.32 |
SCHF |
Schwab International Equity ETF |
0.0415233 |
21.69 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.238 |
181.56 |
IEV |
iShares Europe ETF |
0.07788 |
61.37 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
0.02092 |
82.9 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.45875 |
32.7935 |
VLUE |
iShares MSCI USA Value Factor ETF |
1.54402 |
111.55 |
IVE |
iShares S&P 500 Value ETF |
0.24503 |
194.44 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00561 |
68.24 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.26177 |
132.9 |
NEAR |
iShares Short Maturity Bond ETF |
0.05792 |
50.9712 |
SCHE |
Schwab Emerging Markets Equity ETF |
0.0233442 |
30.33 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.243038 |
27.61 |
EEV |
ProShares UltraShort MSCI Emerging Markets |
0.01929 |
12.5665 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.06756 |
82.74 |
FHB |
First Hawaiian, Inc. |
0.52339 |
23.73 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.059056 |
96.76 |
IVW |
iShares S&P 500 Growth ETF |
0.05817 |
111.72 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.047961 |
39.8 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01163 |
77.41 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.245345 |
52.12 |
DGRO |
iShares Core Dividend Growth ETF |
0.23762 |
64.13 |
XT |
iShares Exponential Technologies ETF |
0.54 |
65.22 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.05543 |
152.63 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.23133 |
94.17 |
BND |
Vanguard Total Bond Market Index Fund |
0.00991 |
73.59 |
EFV |
iShares MSCI EAFE Value ETF |
0.10287 |
63.26 |
BLV |
Vanguard Long-Term Bond Fund |
0.00386 |
69.39 |
CWI |
SPDR MSCI ACWI ex-US ETF |
0.060626 |
32.11 |
GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0.05 |
37.12 |
VGT |
Vanguard Information Technology Index Fund |
0.34461 |
674.4 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
0.351238 |
200.66 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.05155 |
116.79 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.0087 |
78.6 |
SPHQ |
Invesco S&P 500 Quality ETF |
0.466 |
70.81 |
VV |
Vanguard Large Cap Index Fund |
0.09505 |
287.2 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.00668 |
60.01 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
0.045383 |
42.82 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02208 |
79.42 |
PWV |
Invesco Dynamic Large Cap Value ETF |
1.756 |
61.22 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.136 |
42.04 |
DWX |
SPDR S&P International Dividend ETF |
1.49103 |
41.64 |
TECL |
Direxion Daily Technology Bull 3X Shares |
0.405932 |
96.59 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.224977 |
70.9634 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01069 |
49.26 |
VO |
Vanguard Mid Cap Index Fund |
0.57205 |
281.94 |
EPHE |
iShares MSCI Philippines ETF |
3.43782 |
25.78 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.157095 |
24.38 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.15 |
122.15 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
0.03644 |
61.94 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.113837 |
73.15 |
IXN |
iShares Global Tech ETF |
0.33988 |
94.04 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.145856 |
23.83 |
LRGF |
iShares U.S. Equity Factor ETF |
0.45123 |
64.5 |
FM |
iShares MSCI Frontier and Select EM ETF |
0.06292 |
27.19 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.52236 |
4.15 |
FVD |
First Trust Value Line Dividend Index Fund |
0.45 |
44.78 |
BLCN |
Siren Nasdaq NexGen Economy ETF |
1.38 |
23.7 |
TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.02 |
58.41 |
TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
1.22 |
89.27 |
FTCS |
First Trust Capital Strength ETF |
2.61 |
90.54 |
NUDM |
Nuveen ESG International Developed Markets Equity ETF |
0.198294 |
34.72 |
VOE |
Vanguard Mid-Cap Value Index Fund |
1.02933 |
165.74 |
QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.041786 |
83.24 |
IQDF |
FlexShares International Quality Dividend Index Fund |
0.2289 |
27.02 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00756109 |
23.21 |
IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.54 |
32.849 |
JPIN |
JPMorgan Diversified Return International Equity ETF |
0.03 |
63.26 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.103717 |
75.32 |
GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.076048 |
127.32 |
EDIV |
SPDR S&P Emerging Markets Dividend ETF |
0.238813 |
38.05 |
RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.394 |
282.01 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.13223 |
210.876 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.063 |
35.272 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.66874 |
48.8513 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.08156 |
44.68 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
0.02092 |
82.875 |
ENOR |
iShares MSCI Norway ETF |
4.96263 |
27.07 |
FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0753711 |
39.9 |
GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.05 |
38.91 |
ROM |
ProShares Ultra Technology |
0.407156 |
77.83 |
MGV |
Vanguard Mega Cap Value Index Fund |
0.13 |
129.46 |
SCHK |
Schwab 1000 Index ETF |
0.104545 |
30 |
JHMT |
John Hancock Multifactor Technology ETF |
0.78 |
68.81 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.20894 |
118.11 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.12 |
75.728 |
DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.0138877 |
27.6915 |
EFAD |
ProShares MSCI EAFE Dividend Growers ETF |
1.25644 |
40.95 |
FLQE |
Franklin LibertyQ Emerging Markets ETF |
0.07 |
23.8238 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.48 |
153.294 |
FTLS |
First Trust Long/Short Equity ETF |
1.57 |
66.16 |
HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.76 |
39.53 |
IDHQ |
Invesco S&P International Developed Quality ETF |
0.133 |
31.73 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.11053 |
86.25 |
ILCG |
iShares Morningstar Growth ETF |
0.10281 |
98.5 |
PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.055 |
57.185 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0786 |
224.695 |
EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
0.08025 |
51.97 |
ROAM |
Hartford Multifactor Emerging Markets ETF |
0.140015 |
26.0303 |
JPEM |
JPMorgan Diversified Return Emerging Markets Equity ETF |
0.08 |
56.385 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
0.63 |
53.48 |
RWL |
Invesco S&P 500 Revenue ETF |
0.109 |
102.17 |
FLEE |
Franklin FTSE Europe ETF |
0.09 |
32.67 |
DVYE |
iShares Emerging Markets Dividend ETF |
0.69184 |
28.5 |
DEF |
Invesco Defensive Equity ETF |
1.01 |
67.84 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
3.69 |
16.2826 |
ASET |
FlexShares Real Assets Allocation Index Fund |
0.1023 |
32.2316 |
CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.74 |
62.4136 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.22496 |
87.5616 |
CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.98 |
34.71 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.3624 |
26.3158 |
CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.227585 |
70.815 |
DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.00557006 |
36.8 |
DFND |
Siren DIVCON Dividend Defender ETF |
1.28 |
43.26 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
1.0748 |
49.55 |
DMRI |
DeltaShares S&P International Managed Risk ETF |
0.06 |
46.68 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0.17 |
16.7 |
EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.021808 |
37.5635 |
EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.055591 |
46.089 |
EMDV |
ProShares MSCI Emerging Markets Dividend Growers ETF |
1.95521 |
45.4411 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
0.02527 |
62.54 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.33 |
17.91 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.14111 |
64.34 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0942 |
145.62 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.10451 |
87.05 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1038 |
188.768 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.67 |
44.0891 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.1 |
135.88 |
EUDV |
ProShares MSCI Europe Dividend Growers ETF |
2.21105 |
50.48 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.22172 |
99.08 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.35 |
81.1545 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
147.354 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.43 |
110.279 |
FLAX |
Franklin FTSE Asia ex Japan ETF |
0.02 |
26.19 |
FLEH |
Franklin FTSE Europe Hedged ETF |
0.06 |
24.3974 |
FLQG |
Franklin LibertyQ Global Equity ETF |
0.26 |
35.91 |
FLQH |
Franklin LibertyQ International Equity Hedged ETF |
0.3 |
26.79 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.68 |
78.1294 |
GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.12 |
41.2143 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
81.55 |
HDAW |
Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF |
0.0503282 |
25.36 |
HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.05 |
29.19 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08083 |
24.18 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07471 |
24.23 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
0.04046 |
74.68 |
IDHD |
Invesco S&P International Developed High Dividend Low Volatility ETF |
2.13 |
22.96 |
IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.11 |
24.08 |
IDMO |
Invesco S&P International Developed Momentum ETF |
0.101 |
50.6 |
IGM |
iShares Expanded Tech Sector ETF |
0.41036 |
113.41 |
INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.0096 |
33.75 |
IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.7354 |
20.5964 |
IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.8402 |
31.9663 |
ISZE |
iShares MSCI Intl Size Factor ETF |
0.1184 |
25.4804 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00148 |
46.18 |
IXP |
iShares Global Comm Services ETF |
0.20881 |
112.23 |
IYY |
iShares Dow Jones U.S. ETF |
0.10463 |
151.74 |
JHMD |
John Hancock Multifactor Developed International ETF |
0.04 |
37.65 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.2 |
73.62 |
ILCV |
iShares Morningstar Value ETF |
0.11686 |
82.86 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.52236 |
79.772 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.52045 |
80.3 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.52339 |
76.3033 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.55 |
LEAD |
Siren DIVCON Leaders Dividend ETF |
1.38 |
72.42 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.678903 |
172.67 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1308 |
42.38 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.13 |
35.093 |
MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.05 |
20.96 |
MGC |
Vanguard Mega Cap Index Fund |
0.05 |
226.32 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.090219 |
267.825 |
NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.0048 |
60.81 |
PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.034 |
26.17 |
PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.051 |
22.395 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.117 |
21.76 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.112 |
62.54 |
PFM |
Invesco Dividend Achievers ETF |
0.247 |
48.0407 |
PSET |
Principal Quality ETF |
1.2 |
73.5048 |
PSI |
Invesco Dynamic Semiconductors ETF |
0.004 |
58.74 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.11 |
51.02 |
PWS |
Pacer WealthShield ETF |
0.07 |
30.665 |
QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.020243 |
62.49 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.188814 |
161.6 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.093785 |
132.45 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.1208 |
75.32 |
RBIN |
Nationwide Risk-Based International Equity ETF |
0.35 |
24.1002 |
RNDV |
First Trust US Equity Dividend Select ETF |
0.98 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
1.57 |
36.2611 |
RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.27256 |
33.85 |
ROUS |
Hartford Multifactor US Equity ETF |
0.836862 |
53.32 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.804017 |
122.95 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.22297 |
154.38 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0649 |
48.8 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.102529 |
157.45 |
SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.865 |
60.53 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.117113 |
67.53 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.135429 |
66.855 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.125099 |
68.72 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.116537 |
51.16 |
TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0004 |
82.3 |
TOK |
iShares MSCI Kokusai ETF |
0.08337 |
125.61 |
TTAI |
FCF International Quality ETF |
0.37 |
30.09 |
TUSA |
First Trust Dividend Strength ETF |
0.32 |
46.1232 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.0395 |
84.5022 |
URTH |
iShares MSCI World ETF |
0.08074 |
168.96 |
UXI |
ProShares Ultra Industrials |
0.3 |
43.895 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
61 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.111546 |
190.8 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.06 |
403.24 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.20547 |
187.97 |
VTC |
Vanguard Total Corporate Bond ETF |
0.01984 |
77.3387 |
VYMI |
Vanguard International High Dividend Yield Fund |
0.01326 |
79.95 |
WBIL |
WBI BullBear Quality 3000 ETF |
4.55 |
32.2447 |
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.966 |
54.74 |
YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.79 |
51.6797 |
ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.08 |
26.54 |
IUS |
Invesco RAFI Strategic US ETF |
0.176 |
51.1579 |
VETS |
Pacer Military Times Best Employers ETF |
3.07 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.27 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.2 |
54.05 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.07 |
46.67 |
XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.01 |
31.99 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.11 |
64.12 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.1 |
63.2 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.1 |
50.52 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.09 |
85.46 |
XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.09 |
37.76 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.00539 |
37.12 |
CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.09181 |
22.63 |
XEM.TO |
iShares MSCI Emerging Markets Index ETF |
0.02 |
36.62 |
XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.06978 |
33.925 |
XWD.TO |
iShares MSCI World Index ETF |
0.08 |
99.945 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.02 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1144 |
51.28 |
VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.04194 |
38.58 |
VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.07075 |
40.34 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08392 |
104.02 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.08 |
104 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
1.52777 |
27.28 |
VQNPX |
Vanguard Growth and Income Fund |
0.17 |
67.03 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.17 |
109.39 |
VIIIX |
Vanguard Institutional Index Fund |
0.09 |
507.4 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.09521 |
507.4 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.90674 |
92.6 |
VEIPX |
Vanguard Equity Income Fund |
0.75 |
44.19 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00258 |
50.14 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00258 |
50.13 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
50.13 |
VWNDX |
Vanguard Windsor Fund |
0.63 |
21.03 |
SPGP |
Invesco S&P 500 GARP ETF |
1.25 |
107.49 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02946 |
50.22 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.20325 |
69.15 |
VWINX |
Vanguard Wellesley Income Fund |
0.46 |
25.71 |
VWIAX |
Vanguard Wellesley Income Fund |
0.46 |
62.28 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.33 |
62.07 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.254793 |
54.73 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.33 |
36.333 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.33 |
36.58 |
IQIN |
IQ 500 International ETF |
0.09 |
32.5954 |
EMSG |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
0.0435035 |
27.7874 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.11 |
33.985 |
IQSI |
IQ Candriam ESG International Equity ETF |
0.08 |
32.29 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.42 |
24.825 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.24 |
49.09 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
27.5909 |
JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.05 |
29.069 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.33 |
31.485 |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.26 |
54.44 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.11 |
32.15 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.165373 |
55.88 |
QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.0253 |
30.4412 |
SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
2.25545 |
37.675 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02374 |
50.35 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.38 |
37.505 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0319764 |
24.8 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0725939 |
22.79 |
PEXL |
Pacer US Export Leaders ETF |
1.17 |
52.59 |
MOTO |
SmartETFs Smart Transportation & Technology ETF |
0.0327 |
47.7739 |
SPEU |
SPDR Portfolio Europe ETF |
0.068606 |
47.07 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.44 |
38.7663 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
33.81 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.18 |
40.11 |
XGN |
Exagen Inc. |
0.33988 |
8.63 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
0.04348 |
54.0536 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.11 |
53.31 |
XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.04518 |
42.08 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.33 |
39.75 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.33 |
44.06 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.33 |
40 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.33 |
37.975 |
VSGX |
Vanguard ESG International Stock ETF |
0.00736 |
64.58 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.11 |
40.94 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.11 |
36.305 |
BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
0.16 |
54.53 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.33 |
50.515 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.33 |
45.315 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.33 |
41.63 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.11 |
45.48 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.33 |
45.51 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.33 |
47.41 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.11 |
112.65 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.11 |
34.485 |
FRDM |
Freedom 100 Emerging Markets ETF |
0.28 |
40.15 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.33 |
37.07 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.33 |
51.115 |
BBEU |
JPMorgan BetaBuilders Europe ETF |
0.08 |
65.41 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.11 |
30.445 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.33 |
43.985 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.33 |
46.7 |
SLT |
Pacer Salt High truBeta US Market ETF |
3.07 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
41.495 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
38.2 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.33 |
36.58 |
RODE |
Hartford Multifactor Diversified International ETF |
0.128885 |
27.62 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
3.07 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
45.705 |
BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.05 |
65.91 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.11 |
44.2 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.33 |
37.47 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.33 |
40.695 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.11 |
31.43 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.33 |
40.16 |
FDEM |
Fidelity Emerging Markets Multifactor ETF |
0.24 |
28.04 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
35.765 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.11 |
41.25 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.11 |
36.905 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.33 |
54.915 |
TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
3.33243 |
81.75 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
37.16 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.33 |
37.505 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.11 |
44.945 |
AVUS |
Avantis U.S. Equity ETF |
0.18 |
101.44 |
AVDE |
Avantis International Equity ETF |
0.03 |
73.24 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00006 |
55.03 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.19 |
45.32 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
IQM |
Franklin Intelligent Machines ETF |
0.85 |
77.18 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.11 |
37.81 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
49.28 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
42.485 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.49 |
102.726 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0883654 |
110.36 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.1 |
119.2 |
BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.02 |
66.5464 |
FLV |
American Century Focused Large Cap Value ETF |
1.65 |
70.81 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
51.345 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.11 |
32.425 |
BKIE |
BNY Mellon International Equity ETF |
0.04 |
83.41 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.11 |
37.97 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
35.09 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.33 |
42.435 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
62.56 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
86.06 |
GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.02 |
50.43 |
DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
0.10769 |
71.6028 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.28419 |
54.6029 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.21 |
49.33 |
VIRS |
Pacer BioThreat Strategy ETF |
3.07 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.33 |
29.18 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.33 |
68.37 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.54 |
47.53 |
EFIV |
SPDR S&P 500 ESG ETF |
0.165608 |
59.24 |
TDVG |
T. Rowe Price Dividend Growth ETF |
0.668409 |
42.05 |
TEQI |
T. Rowe Price Equity Income ETF |
0.154978 |
41.6 |
TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.385602 |
45.91 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2024 |
38.04 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1425 |
44.55 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.23 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.17 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
35.78 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.06 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.77 |
XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.06129 |
27.67 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.57 |
30.98 |
XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.57 |
27.2 |
XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
0.10673 |
62.17 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.28 |
96.93 |
XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.09768 |
28.59 |
GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.08 |
54.44 |
GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.06 |
46.52 |
GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.13 |
69.57 |
GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.11 |
61.38 |
XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
1.53 |
28.82 |
VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.093 |
36.405 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.11 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.11 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.131231 |
42.62 |
DSJA |
Innovator Double Stacker ETF - January |
0.11 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.11 |
32.3347 |
DSTX |
Distillate International Fundamental Stability & Value ETF |
0.99 |
27.55 |
FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.49 |
43.46 |
IVLC |
Invesco US Large Cap Core ESG ETF |
0.95 |
12.48 |
JPIB |
JPMorgan International Bond Opportunities ETF |
0.02 |
48.54 |
LVOL |
American Century Low Volatility ETF |
0.53 |
51.47 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.11 |
34.485 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.98 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.33 |
19.84 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
20.005 |
TSJA |
Innovator Triple Stacker ETF - January |
0.33 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.11 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.1248 |
47.94 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.11 |
38.58 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
0.05613 |
42.5026 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.12 |
27.575 |
GLBL |
Cartesian Growth Corporation |
0.18 |
23.1767 |
EJH |
E-Home Household Service Holdings Limited |
0.11053 |
1.53 |
FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.45 |
23.1559 |
SCHY |
Schwab International Dividend Equity ETF |
0.864092 |
26.96 |
DFUS |
Dimensional U.S. Equity ETF |
0.106163 |
67.41 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.109108 |
36.05 |
2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.06 |
8.402 |
BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.110814 |
51.1 |
CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.05755 |
31.315 |
CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.14691 |
13.218 |
CEMT.DE |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.44946 |
9.575 |
EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.00555 |
5.845 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03144 |
9.739 |
EGV2.DE |
Lyxor Smart Overnight Return |
0.0871726 |
102.105 |
EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.51879 |
65.58 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08281 |
101.825 |
EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02063 |
39.2 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02942 |
107.65 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00074 |
81.4 |
EUNY.DE |
iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) |
0.68314 |
13.85 |
EUNZ.DE |
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) |
0.03674 |
31.645 |
GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
1.77139 |
104.48 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11235 |
129.96 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08127 |
97.574 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00352 |
86.778 |
IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.24143 |
62.01 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00244 |
78.784 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04226 |
5.3406 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11428 |
53.782 |
IUSK.DE |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
0.30907 |
66.71 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08297 |
84.48 |
JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.362974 |
36.515 |
JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0501005 |
50.06 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03144 |
9.434 |
PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.148492 |
77.48 |
QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05138 |
5.0004 |
SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.09062 |
7.428 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
347.96 |
VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02679 |
52.762 |
VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.09843 |
48.58 |
VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02271 |
61.41 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01162 |
104.44 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.09184 |
134.82 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01387 |
51.52 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00201 |
132.04 |
VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.07506 |
48.155 |
W1TA.DE |
WisdomTree Battery Solutions UCITS ETF |
0.0101411 |
30.245 |
XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0809586 |
111.395 |
WTV |
WisdomTree U.S. Value Fund |
0.59667 |
85.93 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.08 |
148.89 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01401 |
6.18 |
JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0501005 |
4673.5 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.17 |
3599.75 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02383 |
37.285 |
VFINX |
Vanguard 500 Index Fund |
0.09 |
576.11 |
RTL |
The Necessity Retail REIT, Inc. |
0.12 |
7.61 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
2.58 |
20.5307 |
VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.06824 |
10.49 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.11 |
29.025 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00201 |
152.5 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00201 |
149.62 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.66804 |
12.68 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.0482 |
67.0608 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.18 |
54.305 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.04174 |
47.91 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.15 |
68.8 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.11 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
0.99 |
27.91 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08297 |
7361 |
IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.07435 |
79.95 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.09315 |
11.25 |
WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.07534 |
15.2006 |
EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.01846 |
2965 |
RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.54 |
12.896 |
ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.104743 |
258.82 |
BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.110814 |
4454.5 |
BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.110814 |
54.32 |
CEMA.L |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.02267 |
206.63 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10897 |
642.1 |
DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.39217 |
18.628 |
DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.5571 |
12.541 |
EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.39217 |
14.064 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03144 |
8.223 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02288 |
9.4525 |
EMID.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.44609 |
6.985 |
ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.13748 |
101.22 |
EXCS.L |
iShares MSCI EM ex China UCITS ETF |
0.02708 |
4.4225 |
GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0013755 |
41.91 |
GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0013755 |
35.57 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7945 |
IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02942 |
107.65 |
IEEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.27383 |
11.908 |
IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.14911 |
1151.5 |
IEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02063 |
45.24 |
IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.14911 |
8.9005 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.39823 |
13.985 |
IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.23 |
80.65 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08297 |
97.55 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00074 |
4.77775 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00074 |
94.09 |
IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.37002 |
37.47 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.53944 |
6.686 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.53944 |
10.44 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12946 |
50.99 |
JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0501005 |
57.81 |
MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.51887 |
65.53 |
S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.56 |
1557 |
S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.57 |
1679.7 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12013 |
12.86 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.09315 |
7.456 |
SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.07428 |
7314 |
SPX5.L |
SPDR S&P 500 UCITS ETF |
0.114635 |
470.19 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.0226 |
4.8735 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00693 |
4.174 |
SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.06 |
7.322 |
SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.166921 |
10.515 |
SWRD.L |
SPDR MSCI World UCITS ETF |
0.078502 |
42.945 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
151.795 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
402 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.14806 |
7.683 |
USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.17 |
51.805 |
USVL.L |
SPDR MSCI USA Value UCITS ETF |
1.77386 |
62.66 |
V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.0253 |
4.35 |
V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.0253 |
5.0195 |
VALW.L |
SPDR MSCI World Value UCITS ETF |
0.78524 |
26.5375 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02383 |
59.85 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01162 |
115.795 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.09184 |
152.227 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01387 |
59.42 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02383 |
49.4625 |
VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02679 |
45.935 |
VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.09843 |
56.145 |
VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.07506 |
41.98 |
VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.07506 |
47.53 |
VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02271 |
70.9 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01387 |
48.4525 |
VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00608 |
82.3 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.09184 |
155.7 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.09184 |
117.51 |
VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.07506 |
55.62 |
WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.19346 |
7.43375 |
WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.78524 |
35.1425 |
XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.110895 |
183.12 |
XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.237002 |
99.3 |
XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0809586 |
128.61 |
XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0809586 |
107.81 |
XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0831338 |
26.16 |
XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.237002 |
8.7715 |
XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.399 |
34.715 |
XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0777366 |
3463.5 |
XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.119349 |
185.765 |
XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.130728 |
55.18 |
XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.120749 |
53.725 |
TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
1.44 |
60.47 |
LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0250781 |
506.3 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08919 |
9.566 |
F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.168041 |
154.18 |
IBLC |
iShares Blockchain and Tech ETF |
0.07989 |
39.11 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.11 |
19.68 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.137524 |
39.3066 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.11 |
17.59 |
FTDS |
First Trust Dividend Strength ETF |
2.44 |
52.5072 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.09 |
54.8181 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.26 |
48.615 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.261917 |
39.876 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.11 |
28.33 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.09184 |
114.827 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.57205 |
77.14 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.08 |
148.91 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00178765 |
8.96 |
SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
2.51 |
29.935 |
TEMP |
JPMorgan Climate Change Solutions ETF |
1.43 |
49.34 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
30.32 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
32.005 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.33 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.04 |
57.3307 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.33 |
32.66 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.33 |
29.59 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
31.59 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.11 |
34.71 |
WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0098156 |
27.95 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.026913 |
39.14 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
34.09 |
NTSI |
WisdomTree International Efficient Core Fund |
0.04363 |
40.38 |
CGGO |
Capital Group Global Growth Equity ETF |
0.6 |
31.89 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
33.58 |
EMCR |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.0382016 |
32.47 |
AVSD |
Avantis Responsible International Equity ETF |
0.04 |
66.6172 |
DFUV |
Dimensional US Marketwide Value ETF |
0.390216 |
41.91 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.642 |
27.38 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.21292 |
6092 |
XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0831338 |
22.665 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02288 |
7.134 |
XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0777366 |
39.795 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.07676 |
6451 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08281 |
117.62 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02288 |
8.66 |
MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0791982 |
127.93 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08127 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.66804 |
9.537 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.08919 |
9.9955 |
SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01984 |
6.5525 |
AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.01984 |
6.54 |
EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.00555 |
5.978 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.12013 |
7.111 |
GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
1.77139 |
104.412 |
EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.07332 |
53.23 |
EXSD.DE |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
0.59036 |
57.65 |
EXV2.DE |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
2.77268 |
24.245 |
XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.399 |
2621 |
GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0013755 |
3136 |
VOLT.L |
WisdomTree Battery Solutions UCITS ETF |
0.0101411 |
34.9 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.31046 |
53.43 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.08511 |
10760 |
WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.19346 |
9.2968 |
DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.594906 |
109.3 |
XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.594906 |
32.014 |
PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.148492 |
77.367 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.15248 |
6.662 |
SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.24021 |
8.196 |
XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.304178 |
105.11 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
348.2 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
86.892 |
SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.354574 |
136.98 |
IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.37002 |
2827 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11395 |
576.05 |
XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.113968 |
60.73 |
XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.113968 |
88.276 |
S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.168041 |
154.2 |
XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.113968 |
58.81 |
XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.113968 |
10395 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11235 |
129.99 |
S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.168041 |
88.14 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11395 |
10.496 |
SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.114635 |
539.52 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
7588 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.1 |
29.515 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.09445 |
89.175 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15 |
34.55 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.17 |
36.045 |
500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.212942 |
38.255 |
AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.56 |
12.02 |
IFFF.SW |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.02528 |
63.96 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10897 |
656.7 |
CSEMAS.SW |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.02267 |
209.5 |
IEDY.L |
iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) |
0.58 |
15.985 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03144 |
10.894 |
CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.05755 |
36.11 |
EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
0.02708 |
5.8599 |
QDVX.F |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
0.64868 |
5.426 |
RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.54 |
14.88 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.41195 |
6.3447 |
IEMM.AS |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02117 |
41.495 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.10904 |
118.5 |
IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.07301 |
33.325 |
IESE.SW |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
0.30907 |
63.8 |
XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.120749 |
46.495 |
QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.74521 |
53.24 |
MVEE.F |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
1.35792 |
6.661 |
NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0278267 |
144.769 |
USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0307155 |
503.466 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.5125 |
5761.5 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.08281 |
8.9426 |
MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.2302 |
6.722 |
XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0777366 |
32.25 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.09315 |
9.6975 |
XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.594906 |
16.5615 |
SPPW.DE |
SPDR MSCI World UCITS ETF |
0.078502 |
37.186 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.12 |
14.212 |
XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.113968 |
82.014 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.3289 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.14806 |
7.8353 |
SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.114635 |
15.3 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.09445 |
119.3 |
IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.04 |
24.37 |
QDVX.DE |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
0.55534 |
6.182 |
CBUD.DE |
iShares MSCI Europe SRI UCITS ETF |
0.30931 |
4.9925 |
XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.0917324 |
58.42 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03144 |
11.544 |
EUMD.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.44609 |
8.46 |
XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.110895 |
145.3 |
XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.347735 |
126.285 |
IFFI.AS |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.02528 |
7.3115 |
MVLD.AS |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.14925 |
146.76 |
LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0250781 |
504.98 |
XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.110895 |
126.285 |
IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.27509 |
7.043 |
EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.18721 |
5.952 |
IDSE.AS |
iShares MSCI Europe SRI UCITS ETF |
0.30931 |
133.08 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.39823 |
9.1375 |
ISED.AS |
iShares MSCI Europe SRI UCITS ETF |
0.30931 |
7.099 |
EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.18721 |
7.849 |
XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.119349 |
14023.5 |
SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.09062 |
8.894 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12013 |
11.136 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12013 |
11.888 |
USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0307155 |
545.471 |
WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.24021 |
7.695 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.069348 |
225.55 |
SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.104743 |
224.2 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
11447.5 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.23 |
8656 |
UVAL.L |
SPDR MSCI USA Value UCITS ETF |
1.77386 |
47.32 |
UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.17 |
2650.5 |
XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.110895 |
20.951 |
XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.120749 |
7.823 |
VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00608 |
55.495 |
VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.09843 |
41.115 |
VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.07506 |
41.172 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01162 |
87.45 |
VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02271 |
51.27 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01162 |
120.6 |
IEFS.L |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.4512 |
833.65 |
CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0871726 |
107.06 |
CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0871726 |
119560 |
SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0871726 |
1260.4 |
SMOR.SW |
Lyxor Smart Overnight Return |
0.0871726 |
95.324 |
EMV.L |
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) |
0.05 |
2761 |
IMV.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.51879 |
5714 |
IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.00474 |
125.89 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00508 |
94.44 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02437 |
95.285 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05008 |
91.49 |
ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.18 |
88.195 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00758 |
4.8705 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.6045 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00244 |
4.6881 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.5001 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
5.706 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.3995 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01834 |
120.11 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01401 |
100.97 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06772 |
100.205 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01834 |
5.311 |
IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.06619 |
5.1669 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00074 |
5.586 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00244 |
91 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00244 |
5.8155 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06772 |
6.152 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00693 |
5.1331 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04226 |
5.0325 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.0226 |
4.7855 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00244 |
6.065 |
SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05138 |
435.65 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00074 |
4.333 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01834 |
5.055 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01387 |
41.244 |
JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0501005 |
61.95 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02942 |
5.428 |
ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.13748 |
5.4798 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02437 |
5.368 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00244 |
4.624 |
JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.362974 |
3184.75 |
XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.130728 |
37.745 |
STRV |
Strive 500 ETF |
0.11 |
40.23 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00991 |
9.7 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0751554 |
43.2009 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.25 |
30.52 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0794988 |
39.37 |
SFLR |
Innovator Equity Managed Floor ETF |
0.39 |
33.96 |
SHOC |
Strive U.S. Semiconductor ETF |
1.99 |
54.48 |
SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
48.505 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.356644 |
32.62 |
STXD |
Strive 1000 Dividend Growth ETF |
0.37 |
34.79 |
STXG |
Strive 1000 Growth ETF |
0.07 |
46.43 |
HDUS |
Hartford Disciplined US Equity ETF |
0.351713 |
60.0748 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.09 |
24.38 |
TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.29 |
33.6538 |
EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.09609 |
770.8 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.39823 |
1057 |
EQLT |
Workplace Equality Portfolio |
0.0144 |
26.7817 |
IDEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02117 |
47.92 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.66804 |
957.25 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
602.75 |
XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0809586 |
9703 |
SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01984 |
7.544 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12013 |
10.294 |
JKE |
iShares Morningstar Growth ETF |
0.10281 |
283.806 |
SEGM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01984 |
5.6995 |
EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01846 |
5.401 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.33 |
36.03 |
EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01846 |
39.34 |
DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.399 |
29.91 |
HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.13 |
19.068 |
XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.304178 |
91.09 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.11 |
50.24 |
MVEE.DE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
1.14917 |
7.714 |
SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.212942 |
38.275 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.33 |
42.2265 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.22612 |
68.48 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05774 |
77.59 |
ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.354574 |
118.64 |
IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.01846 |
34.073 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13142 |
44.555 |
XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.237002 |
7490 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06772 |
86.768 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.09184 |
131.84 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01834 |
120.18 |
XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.110895 |
158.49 |
OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.0226 |
4.7797 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.26177 |
40.09 |
VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.00634 |
41.17 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.1 |
39.51 |
VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.09843 |
41.125 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.090377 |
105.33 |
VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.06824 |
10.49 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
1.02933 |
85.91 |
VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02756 |
22.4 |
SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02063 |
3414 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.09505 |
145.04 |
IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.27383 |
10.354 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00693 |
4.4388 |
VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.07506 |
41.19 |
XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.113968 |
11.968 |
EQDS.L |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
0.55437 |
540.3 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.09445 |
118.158 |
BALT |
Innovator Defined Wealth Shield ETF |
0.11 |
32.24 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11395 |
50174 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08 |
30352.5 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.66804 |
10.986 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11395 |
665.16 |
XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.237002 |
85.96 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.07676 |
85.46 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01401 |
87.36 |
BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.110814 |
4101.25 |
GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0013755 |
2684 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.08919 |
11.048 |
VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.0201 |
41.08 |
COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.21 |
543.25 |
VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00386 |
10.53 |
GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01984 |
4.94625 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.09445 |
102.355 |
VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00608 |
73.57 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.11354 |
14238.5 |
IMVU.L |
iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.51879 |
75.72 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.04 |
18.01 |
QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.65744 |
6.453 |
IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.18079 |
72.19 |
CHRG.L |
WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF |
0.0101411 |
2634 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
131.47 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00445 |
22.6 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.10904 |
100.18 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.07676 |
74.02 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.31046 |
3898.5 |
IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.0917324 |
50.37 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.11 |
47.97 |
EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.1869 |
6.835 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.112801 |
28.96 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.17 |
3143.5 |
XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.347735 |
109.4 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.11 |
2586 |
VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00608 |
63.7 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10897 |
556.1 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02383 |
42.83 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00758 |
4.2166 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.11428 |
4688.5 |
MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.51887 |
6.775 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00258 |
5.2745 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10897 |
48490 |
ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.5125 |
76.285 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12 |
3088 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.14 |
44.8627 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01387 |
35.9775 |
IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02117 |
41.525 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00201 |
112.96 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0947791 |
134.35 |
XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.120749 |
4056.5 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04226 |
4.3574 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.09985 |
13.23 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.8991 |
QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.37002 |
32.45 |
VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.09843 |
35.86 |
SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.0424831 |
26.57 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11428 |
62.1175 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.10904 |
8734 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00258 |
4.948 |
IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02117 |
3616 |
FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.27509 |
898.75 |
VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00608 |
62.16 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05008 |
98.755 |
WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.314319 |
197.19 |
XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.594906 |
126.17 |
VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.07506 |
35.87 |
SWLD.L |
SPDR MSCI World UCITS ETF |
0.078502 |
32.405 |
EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.39217 |
16.336 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.53944 |
788 |
VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.017 |
19.71 |
ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.31046 |
51.6 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00258 |
6.988 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15 |
34.565 |
ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
1.77386 |
54.2 |
XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0809586 |
25.895 |
ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.07301 |
38.52 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.2 |
73 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02288 |
7.5445 |
XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.347735 |
9527 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.15 |
24.2797 |
MVEE.L |
Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF |
1.14917 |
6.725 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02383 |
45.1575 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00693 |
3.7323 |
EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.13334 |
5.039 |
36B3.DE |
iShares MSCI Europe SRI UCITS ETF |
0.30907 |
7.096 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.10904 |
115.615 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00244 |
68.65 |
QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.74521 |
46.08 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00244 |
4.303 |
IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.113968 |
10.334 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.11 |
31.7887 |
IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.0734 |
2903 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00139 |
4.85575 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00508 |
108.475 |
OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01984 |
5.674 |
HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.74521 |
4018.5 |
JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0501005 |
53.62 |
USPX |
Franklin U.S. Equity Index ETF |
0.11 |
54.655 |
HLGE |
Hartford Longevity Economy ETF |
0.102513 |
31.935 |
VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.02679 |
48.932 |
IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.01846 |
4.6803 |
CEBL.DE |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.02267 |
178.94 |
LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0307155 |
503.6 |
IDFF.L |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.02528 |
62.89 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01162 |
90.985 |
CEA1.L |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.02267 |
15588 |
VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.07 |
94.11 |
VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.04 |
16.57 |
IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00474 |
125.87 |
IFFF.L |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.02528 |
4743 |
UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.19 |
1655 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.0226 |
5.3338 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.23 |
99.28 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
87.042 |
EGDM.L |
Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf |
0.00555 |
4.513 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01387 |
47.645 |
EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.07435 |
84.02 |
ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.104743 |
195.24 |
VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02271 |
67.99 |
VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.02679 |
42.605 |
DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.119349 |
173.335 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01387 |
44.8825 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.03816 |
89.62 |
BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.110814 |
59.0025 |
ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06772 |
75.635 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.08127 |
97.58 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02942 |
93.69 |
SEDY.L |
iShares V Public Limited Company - iShares EM Dividend UCITS ETF |
0.69256 |
1204.5 |
IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.07301 |
33.33 |
UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.17 |
30.395 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05008 |
98.758 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00258 |
6.5555 |
FPAG |
FPA Global Equity ETF |
4.761 |
33.7123 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00201 |
115.08 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01834 |
104.665 |
JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0501005 |
49.825 |
EMGU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01846 |
4.07575 |
IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.04 |
2126.25 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.069348 |
260.53 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02208 |
21.62 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00561 |
36.63 |
VWNFX |
Vanguard Windsor II Fund |
0.21 |
46.37 |
IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.17 |
38.77 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02288 |
8.182 |
SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.114635 |
622.91 |
XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.110895 |
13818.5 |
JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.362974 |
42.24 |
TWEIX |
American Century Equity Income Investor Class |
1.03 |
8.73 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12013 |
9.701 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.26 |
2669.5 |
SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.09135 |
7.747 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.53944 |
9.052 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
3.808 |
WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0013755 |
36.33 |
UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
1.17 |
29.08 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01401 |
76.09 |
VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.09843 |
42.375 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04409 |
4.7975 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00074 |
70.975 |
MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.22541 |
5.859 |
UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.5571 |
16.612 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00445 |
25.3475 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.08281 |
1016.5 |
VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01163 |
10.49 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08281 |
8873 |
VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.01326 |
38.68 |
WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.11 |
561.25 |
MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.24218 |
71.57 |
IESG.L |
iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF |
0.30931 |
5809 |
SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.09135 |
6.4735 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04226 |
5.5748 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.24679 |
55.39 |
WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15248 |
7.241 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09515 |
576.06 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02437 |
109.43 |
DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.5571 |
14.552 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
31.676 |
XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.237002 |
10.342 |
IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.1418 |
101.21 |
XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.594906 |
43.312 |
SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.104743 |
21.56 |
AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.07534 |
13.166 |
EMMV.L |
iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF |
0.05 |
36.545 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0087 |
10.31 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.57205 |
349.2 |
VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.34461 |
345.34 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01162 |
100.36 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.26 |
34.675 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00184 |
45.44 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0.04 |
17.99 |
SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.114635 |
15.31 |
IQQF.DE |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.02528 |
54.46 |
IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.09546 |
45.51 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.08919 |
8.656 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00139 |
4.083 |
EDG2.L |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.00555 |
5.0895 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08281 |
101.83 |
IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.09716 |
3964.5 |
CIE.TO |
iShares International Fdmtl ETF Comm |
0.0589 |
18.63 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.33 |
36.19 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.178461 |
25.695 |
IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.098 |
26.82 |
BKUS |
BNY Mellon Sustainable US Equity ETF |
1.66 |
46.5114 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.11 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.11053 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.11686 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.33 |
37.805 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
522.32 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
28.015 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.135 |
36.6437 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.07 |
41.14 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
SCIU |
Global X Scientific Beta US ETF |
0.24 |
33.4801 |
ILDR |
First Trust Innovation Leaders ETF |
0.68 |
29.7 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
36.955 |
PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0619606 |
21.22 |
VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02271 |
58.88 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.33 |
28.915 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00201 |
129.72 |
RVRS |
Arrow Reverse Cap 500 ETF |
10 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.39823 |
12.118 |
XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0809586 |
93.36 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
35.31 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
36.175 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.11 |
28.48 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.33 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.11 |
38.42 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.33 |
42.28 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.52236 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11395 |
576.04 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.13 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.103853 |
96.44 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.52339 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.52045 |
374.169 |
DFLV |
|
0.920712 |
30.84 |
GOAI |
Eva Live, Inc. |
1.77139 |
4.2 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.09445 |
102.33 |
PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.693612 |
43.758 |
SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
1.23265 |
31.36 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.15 |
68.33 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00991 |
9.7 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.45875 |
48.34 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.05 |
46.14 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.11 |
32.215 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
32.205 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
28.23 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.33 |
27.5 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.07955 |
6.011 |
UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.24021 |
5.552 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0105 |
5.5386 |
IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.21296 |
69.84 |
IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05138 |
5.4592 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03144 |
6.452 |
CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.12465 |
5.368 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00693 |
4.0159 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0105 |
4.9954 |
EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.06619 |
106.76 |
EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.07332 |
6.257 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23752 |
6.242 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23752 |
4.891 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.11172 |
96.59 |
WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.04325 |
6.9155 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15248 |
7.0329 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.16753 |
7.8168 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00352 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00139 |
5.4166 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00693 |
4.3105 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.82333 |
8.497 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.0195 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.07955 |
6.7373 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01834 |
5.944 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.16 |
8 |
SXKPEX.DE |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
2.85676 |
18.86 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.21669 |
82.25 |
SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0845006 |
12.49 |
FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.4 |
21.16 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10399 |
29.8 |
CAMX |
Cambiar Aggressive Value ETF |
3.82 |
30.3871 |
IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
1.04 |
46.1256 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.13 |
25.61 |
BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.02 |
58.32 |
IVV.AX |
iShares S&P 500 ETF |
0.11 |
65.46 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.57205 |
380.44 |
VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.017 |
29.58 |
GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.03 |
50.2633 |
RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.737 |
40.74 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
33.91 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.309673 |
22.325 |
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.0780594 |
35.94 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.551476 |
32.42 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0897712 |
32.76 |
BDVG |
Litman Gregory Funds Trust IMGP |
2.5922 |
12.13 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.09445 |
102.33 |
CHPS |
Xtrackers Semiconductor Select Equity ETF |
0 |
33.5911 |
VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00608 |
63.717 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02321 |
56.45 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.02281 |
64.61 |
IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.11 |
57.63 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
92.42 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.54 |
43.45 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.23504 |
134.66 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.38 |
50.22 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11428 |
53.785 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07974 |
81.08 |
P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.693612 |
39.47 |
S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.168041 |
154.2 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.09 |
24.81 |
DIVL |
Madison Dividend Value ETF |
3.99 |
22.14 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00201 |
129.7 |
EXSD.F |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
0.56197 |
48.02 |
SPDG |
SPDR Series Trust |
1.1698 |
37.98 |
DCOR |
Dimensional ETF Trust |
0.136236 |
67.22 |
JIVE |
JPMorgan International Value ETF |
0.25 |
69.6012 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.07676 |
74.02 |
CGDG |
Capital Group Dividend Growers |
0.43 |
33.06 |
CGBL |
Capital Group Core Balanced ETF |
0.51 |
33.39 |
AVLC |
American Century ETF Trust |
0.21 |
71.52 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.1 |
62.75 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00991 |
9.7 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.32912 |
29.85 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.1 |
49.43 |
KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
2.13 |
33.205 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.277066 |
68.872 |
IEMA.AS |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02063 |
39.19 |
FELG |
|
0.36 |
37.39 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01401 |
5.4606 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.16753 |
7.246 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00508 |
5.4318 |
GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
1.77139 |
104.42 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11395 |
575.946 |
IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.19208 |
5.603 |
IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.03587 |
6.194 |
DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.13278 |
97.8549 |
IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.19208 |
5.243 |
IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05138 |
5.1718 |
IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01834 |
4.6546 |
DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.66804 |
8.563 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00139 |
4.3026 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00139 |
4.5645 |
SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.0226 |
4.6135 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.000837 |
32.345 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04226 |
4.8247 |
26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.11012 |
96.6803 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.08281 |
6.5978 |
GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0013755 |
1912.8 |
IEUC.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.07338 |
5.893 |
GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0013755 |
19.526 |
MVEE.SW |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.14917 |
7.364 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.26 |
382 |
FENI |
Fidelity Covington Trust - Enhanced International ETF |
0 |
32.72 |
AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
3.15 |
15.315 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.08281 |
101.85 |
HQGO |
Hartford US Quality Growth ETF |
0.32992 |
54.3715 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.00529 |
9.57 |
SPTE |
SP Funds Trust SP Funds S&P Glo |
0.23 |
30.95 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.09445 |
103.25 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.07 |
18.256 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.11 |
46.205 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.110785 |
42.42 |
VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.0201 |
103.91 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08376 |
279.34 |
VEOIX |
Vanguard Global Environmental Opp StkInv |
4.47138 |
21.64 |
UPGD |
Invesco Raymond James SB-1 Equi |
1.865 |
71.325 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.06245 |
29.2819 |
SHRY |
First Trust Bloomberg Shareholder Yield ETF |
3.31 |
41.2585 |
SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.114635 |
13.218 |
RND |
First Trust Exchange-Traded Fun |
0.67 |
27.2093 |
VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.00608 |
71.33 |
SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.114635 |
539.9 |
VTWIX |
Vanguard Total World Stock Index I |
0.00184 |
261.97 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00561 |
146.52 |
SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.114635 |
15.268 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.168 |
28.27 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.000837 |
36.175 |
EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.039 |
50.4696 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.183 |
49.35 |
MADE |
iShares U.S. Manufacturing ETF |
4.04264 |
27.62 |
PTL |
Inspire 500 ETF |
0.324554 |
233.32 |
KNCT |
Invesco Next Gen Connectivity E |
0.883 |
114.69 |
BMVP |
Invesco Bloomberg MVP Multi-fac |
1.781 |
47.47 |
VLLU |
Harbor ETF Trust |
2.90034 |
21.7296 |
XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.025775 |
25.7724 |
WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.004 |
3.919 |
DXUV |
Dimensional ETF Trust |
0.122753 |
54.48 |
EXCH.SW |
iShares MSCI EM ex China UCITS ETF USD Acc |
0.02708 |
5.904 |
FTCE |
First Trust Exchange-Traded Fun |
0.53 |
21.9807 |
VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.02271 |
58.85 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.16 |
21.004 |
JEIP.L |
|
0.00283776 |
1813.1 |
IPM |
|
0.41036 |
2 |
PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.179445 |
35.722 |
JFLI |
J.P. Morgan Exchange-Traded Fun |
0.01 |
49.2981 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.06 |
26.0128 |
AVUQ |
Avantis U.S. Quality ETF |
0.01 |
54.9889 |
THEQ |
T. Rowe Price Exchange-Traded F |
0.114548 |
26.4179 |
DSPY |
Tema ETF Trust |
0.15 |
53.5061 |
ELFY |
ALPS Electrification Infrastructure ETF |
1.34 |
33.7482 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.1283 |
28.4546 |
BFRZ |
Innovator ETFs Trust |
0.37 |
25.5358 |
KOID |
KraneShares Global Humanoid and Embodied Intelligence Index ETF |
2.26 |
26.5661 |
XOEF |
iShares Trust |
0.38987 |
24.5865 |