| SPY |
SPDR S&P 500 ETF Trust |
0.111586 |
644.98 |
| EEM |
iShares MSCI Emerging Markets ETF |
0.01929 |
49.85 |
| EFA |
iShares MSCI EAFE ETF |
0.05062 |
91.48 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.02075 |
51.525 |
| VEA |
Vanguard Developed Markets Index Fund |
0.04 |
58.715 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.01598 |
62.09 |
| XLK |
Technology Select Sector SPDR Fund |
0.588239 |
262.47 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.04381 |
85.525 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.10022 |
318.1 |
| IEUR |
iShares Core MSCI Europe ETF |
0.07076 |
66.755 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00491 |
79.83 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
48.19 |
| VGK |
Vanguard European Stock Index Fund |
0.07 |
78.505 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.09287 |
94.23 |
| SSO |
ProShares Ultra S&P500 |
0.084407 |
105.2 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0810954 |
192.7 |
| UPRO |
ProShares UltraPro S&P500 |
0.0550067 |
101.55 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01582 |
49.3 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.00666 |
69.355 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02601 |
83.42 |
| IVV |
iShares Core S&P 500 ETF |
0.1118 |
648.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0986785 |
24.925 |
| VTV |
Vanguard Value Index Fund |
0.2762 |
183.175 |
| VT |
Vanguard Total World Stock Index Fund |
0.00188 |
133.735 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.105303 |
25.55 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.09798 |
141.32 |
| VOO |
Vanguard 500 Index Fund |
0.1134 |
592.8 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.29999 |
211.02 |
| HLT |
Hilton Worldwide Holdings Inc. |
1.55954 |
276.03 |
| ACWI |
iShares MSCI ACWI ETF |
0.07195 |
133.42 |
| SCHF |
Schwab International Equity ETF |
0.0432931 |
22.715 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.237 |
188.59 |
| IEV |
iShares Europe ETF |
0.07788 |
64.085 |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
0.02092 |
85.88 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.45132 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
1.49738 |
119.72 |
| IVE |
iShares S&P 500 Value ETF |
0.24131 |
203.82 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00592 |
71.375 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.31754 |
139.13 |
| NEAR |
iShares Short Maturity Bond ETF |
0.05639 |
51.265 |
| SCHE |
Schwab Emerging Markets Equity ETF |
0.0213668 |
31.45 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.239724 |
28.745 |
| EEV |
ProShares UltraShort MSCI Emerging Markets |
0.01929 |
11.7901 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.06756 |
84.915 |
| FHB |
First Hawaiian, Inc. |
0.51493 |
25.95 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.059056 |
99.43 |
| IVW |
iShares S&P 500 Growth ETF |
0.05817 |
114.81 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.047961 |
41.715 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01126 |
77.795 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.241433 |
54.63 |
| DGRO |
iShares Core Dividend Growth ETF |
0.23428 |
66.895 |
| XT |
iShares Exponential Technologies ETF |
0.54 |
68.22 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05543 |
156.91 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.2281 |
98.84 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.34724 |
243.78 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0099 |
73.81 |
| EFV |
iShares MSCI EAFE Value ETF |
0.10287 |
66.995 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00386 |
68.945 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.060626 |
33.65 |
| GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0.05 |
38.48 |
| VGT |
Vanguard Information Technology Index Fund |
0.40478 |
696.63 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.397283 |
207.27 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.05155 |
119.41 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00888 |
78.96 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.466 |
72.35 |
| VV |
Vanguard Large Cap Index Fund |
0.11349 |
297.655 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.00668 |
62.75 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.045383 |
44.39 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02384 |
79.855 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.707 |
64.665 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.132 |
44.315 |
| DWX |
SPDR S&P International Dividend ETF |
1.49103 |
43.06 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.407409 |
101.16 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.224977 |
73.255 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01069 |
49.22 |
| VO |
Vanguard Mid Cap Index Fund |
0.69143 |
290.02 |
| EPHE |
iShares MSCI Philippines ETF |
3.43782 |
26.05 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.153438 |
25.755 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.15 |
126.7 |
| EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
0.03644 |
62.78 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.111912 |
75.89 |
| IXN |
iShares Global Tech ETF |
0.33502 |
95.43 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.141894 |
25.23 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.44318 |
66.84 |
| FM |
iShares MSCI Frontier and Select EM ETF |
0.06292 |
27.19 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.51966 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.45 |
46.42 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.38 |
24.25 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0184 |
60.49 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
1.22 |
91.83 |
| FTCS |
First Trust Capital Strength ETF |
2.61 |
93.13 |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF |
0.198294 |
36.59 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
1.23673 |
172.85 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.041786 |
86.44 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.2363 |
28.22 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00799757 |
23.285 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.568 |
34.025 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.03 |
65.96 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.101793 |
78.235 |
| GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.076048 |
131.23 |
| EDIV |
SPDR S&P Emerging Markets Dividend ETF |
0.238813 |
38.653 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.3 |
62.7016 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.394 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.13028 |
218.9 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.067 |
36.325 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.60494 |
51.87 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.08156 |
46.52 |
| EEMA |
iShares MSCI Emerging Markets Asia ETF |
0.02092 |
85.57 |
| ENOR |
iShares MSCI Norway ETF |
4.96263 |
28.3282 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0781665 |
42.03 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.05 |
40.645 |
| ROM |
ProShares Ultra Technology |
0.415001 |
80.445 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.13 |
135.125 |
| SCHK |
Schwab 1000 Index ETF |
0.102682 |
31.145 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.78 |
68.81 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.20414 |
121.34 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.11 |
78.47 |
| DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.0132689 |
28.785 |
| EFAD |
ProShares MSCI EAFE Dividend Growers ETF |
1.32606 |
42.07 |
| FLQE |
Franklin LibertyQ Emerging Markets ETF |
0.07 |
23.8238 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.48 |
156.705 |
| FTLS |
First Trust Long/Short Equity ETF |
1.57 |
67.6 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.76 |
39.965 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.133 |
32.93 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.1086 |
89.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.10164 |
100.16 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.057 |
60.12 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0763 |
236.175 |
| EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
0.08025 |
53.52 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
0.14729 |
26.8884 |
| JPEM |
JPMorgan Diversified Return Emerging Markets Equity ETF |
0.08 |
57.72 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.62 |
56.02 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.106 |
108.12 |
| FLEE |
Franklin FTSE Europe ETF |
0.09 |
34.23 |
| DVYE |
iShares Emerging Markets Dividend ETF |
0.69184 |
29.75 |
| 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 |
33.5 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.74 |
67.031 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.22496 |
90.43 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.98 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.3624 |
26.62 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.1941 |
74.185 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.00511325 |
38.2151 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.3 |
43.38 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.05863 |
52.1 |
| 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 |
17.492 |
| EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.021808 |
38.9 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.055591 |
48.235 |
| EMDV |
ProShares MSCI Emerging Markets Dividend Growers ETF |
1.85656 |
45.98 |
| EMXC |
iShares MSCI Emerging Markets ex China ETF |
0.02527 |
63.48 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.33 |
18.035 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.14111 |
67.12 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0926 |
150.75 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.10451 |
90.81 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.102 |
193.893 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.67 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.1 |
140.96 |
| EUDV |
ProShares MSCI Europe Dividend Growers ETF |
2.33251 |
52.725 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18117 |
102.62 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.35 |
87.785 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
155.04 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.43 |
115.08 |
| FLAX |
Franklin FTSE Asia ex Japan ETF |
0.02 |
27.14 |
| 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 |
83.21 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.12 |
42.7958 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.215 |
| 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 |
0.06 |
30.405 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08083 |
24.26 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07471 |
24.325 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.04046 |
78.365 |
| 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 |
0.104 |
52.85 |
| IGM |
iShares Expanded Tech Sector ETF |
0.40158 |
117.27 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.0096 |
35.32 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.7354 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.8402 |
33.28 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.1184 |
25.4804 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00148 |
46.38 |
| IXP |
iShares Global Comm Services ETF |
0.20881 |
118.65 |
| IYY |
iShares Dow Jones U.S. ETF |
0.10275 |
157.475 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.04 |
39.38 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.24 |
76.315 |
| ILCV |
iShares Morningstar Value ETF |
0.11404 |
87.89 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.51966 |
82.53 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.52488 |
82.005 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.51493 |
79.875 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.735 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.38 |
74.27 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.675778 |
177.71 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1308 |
42.27 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.14 |
36.64 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.05 |
21.66 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
234.94 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.088742 |
274.18 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.0048 |
62.773 |
| 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 |
0.114 |
21.99 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.109 |
64.87 |
| PFM |
Invesco Dividend Achievers ETF |
0.245 |
49.645 |
| PSET |
Principal Quality ETF |
1.2 |
75.5 |
| PSI |
Invesco Dynamic Semiconductors ETF |
0.004 |
62.85 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.11 |
52.905 |
| PWS |
Pacer WealthShield ETF |
0.07 |
31.36 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.020243 |
64.05 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.182442 |
167.165 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.090114 |
137.74 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1208 |
75.6 |
| 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 |
0.317049 |
35.265 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.822842 |
55.72 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.960909 |
126.025 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.22171 |
159.775 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0649 |
49.05 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.100163 |
168.235 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.865 |
64.46 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.114986 |
69.76 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.132727 |
69.23 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.122285 |
70.82 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.114437 |
53.03 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0004 |
87.06 |
| TOK |
iShares MSCI Kokusai ETF |
0.08211 |
131.387 |
| 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 |
88.16 |
| URTH |
iShares MSCI World ETF |
0.07943 |
175.755 |
| UXI |
ProShares Ultra Industrials |
0.3 |
45.145 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
63.91 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.108931 |
201.489 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.06 |
414.08 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.24683 |
196.97 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01948 |
77.49 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.01498 |
84.05 |
| WBIL |
WBI BullBear Quality 3000 ETF |
4.55 |
33.0235 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.966 |
55.545 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.76 |
53.87 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.08 |
26.54 |
| IUS |
Invesco RAFI Strategic US ETF |
0.172 |
53.955 |
| VETS |
Pacer Military Times Best Employers ETF |
3.4 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.285 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.26 |
56.6 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.96 |
| 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 |
48.33 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.01 |
32.98 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.11 |
66.33 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.1 |
65.39 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.1 |
52.4 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.515 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.09 |
86.81 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.09 |
38.29 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.00539 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.09181 |
23.8 |
| XEM.TO |
iShares MSCI Emerging Markets Index ETF |
0.02 |
37.78 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.06978 |
35.17 |
| XWD.TO |
iShares MSCI World Index ETF |
0.08 |
103.53 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.01 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1324 |
53.01 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.04224 |
40.16 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.07115 |
41.88 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.12492 |
39.53 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04256 |
73.12 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.09956 |
108.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.08 |
108.85 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.47297 |
29.63 |
| 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 |
0.09 |
529.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.11327 |
529.42 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.89176 |
97.47 |
| VEIPX |
Vanguard Equity Income Fund |
0.75 |
46.51 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00258 |
51.65 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00258 |
51.64 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
51.64 |
| VWNDX |
Vanguard Windsor Fund |
0.63 |
22.27 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.25 |
112.7 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02946 |
50.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.199451 |
72.205 |
| VWINX |
Vanguard Wellesley Income Fund |
0.46 |
26.26 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.46 |
63.62 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.33 |
65.78 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.248884 |
58.43 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.33 |
37.63 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.33 |
37.735 |
| 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 |
34.73 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.08 |
33.545 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.36 |
25.28 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.23 |
51.41 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
28.11 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.04 |
29.98 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.33 |
32.34 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.25 |
57.4 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.11 |
32.69 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.161868 |
58.09 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.0253 |
31.45 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
2.17335 |
39.49 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02692 |
52.06 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.37 |
39.49 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.030193 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0726828 |
22.885 |
| PEXL |
Pacer US Export Leaders ETF |
1.15 |
55.17 |
| MOTO |
SmartETFs Smart Transportation & Technology ETF |
7.52 |
50.1858 |
| SPEU |
SPDR Portfolio Europe ETF |
0.068606 |
49.03 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.44 |
40.4 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
34.875 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.18 |
40.11 |
| XGN |
Exagen Inc. |
0.33502 |
9.85 |
| LDEM |
iShares ESG MSCI EM Leaders ETF |
0.04348 |
55.9936 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.11 |
55.04 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.04518 |
43.81 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.33 |
40.565 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.33 |
44.865 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.33 |
40.62 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.33 |
38.665 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00777 |
67.49 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.11 |
41.75 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.11 |
37.01 |
| BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
0.16 |
56.91 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.33 |
51.88 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.33 |
46.595 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.33 |
42.49 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.11 |
46.335 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.33 |
47.13 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.33 |
48.65 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.11 |
116.78 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.11 |
35.185 |
| FRDM |
Freedom 100 Emerging Markets ETF |
0.28 |
41.68 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.33 |
37.935 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.33 |
52.04 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.08 |
68.305 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.11 |
32.135 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.33 |
44.97 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.33 |
47.835 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.4 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
42.62 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
39.01 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.33 |
37.515 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.128885 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.4 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
47.075 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.05 |
69 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.11 |
45.16 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.33 |
38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.33 |
41.505 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.11 |
31.85 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.33 |
41.17 |
| FDEM |
Fidelity Emerging Markets Multifactor ETF |
0.24 |
28.98 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
36.29 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.11 |
42.2495 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.11 |
37.56 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.33 |
55.93 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.99404 |
84.26 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
38.035 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.33 |
39.49 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.11 |
46.14 |
| AVUS |
Avantis U.S. Equity ETF |
0.17 |
106.05 |
| AVDE |
Avantis International Equity ETF |
0.03 |
76.88 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00006 |
57.225 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.2 |
46.855 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| IQM |
Franklin Intelligent Machines ETF |
0.83 |
79.15 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.11 |
38.475 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
50.55 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
43.31 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.49 |
107.45 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0869256 |
114.229 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.1 |
123.72 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.02 |
68.855 |
| FLV |
American Century Focused Large Cap Value ETF |
1.65 |
74.29 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
52.005 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.11 |
33.74 |
| BKIE |
BNY Mellon International Equity ETF |
0.04 |
87.61 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.11 |
38.5 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
35.555 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.33 |
43.265 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
65.5 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
89.29 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.02 |
52.2594 |
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
0.10769 |
74.09 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.28649 |
56.015 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.21 |
50.88 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.4 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.33 |
30.495 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.33 |
69.5 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.54 |
47.795 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.163862 |
61.55 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.888083 |
43.29 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.115137 |
43.85 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.453545 |
47.205 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.237 |
39.31 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1633 |
46 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.01 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.62 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
37.3 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.05 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.93 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.06129 |
28.8 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.57 |
32.3 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.57 |
28.365 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
0.10673 |
64.13 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.29 |
98.69 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.09768 |
29.73 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.09 |
55.27 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.06 |
47.25 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.13 |
72.03 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.11 |
63.26 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.35 |
40.86 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
1.5 |
30.77 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.09302 |
38.36 |
| 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 |
0.126555 |
44.415 |
| 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 |
29.01 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.48 |
45.55 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
0.95 |
12.48 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.02 |
48.81 |
| LVOL |
American Century Low Volatility ETF |
0.53 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.11 |
35.735 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.98 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.33 |
19.66 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
19.74 |
| 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 |
0.12254 |
49.74 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.11 |
38.93 |
| EMXF |
iShares ESG Advanced MSCI EM ETF |
0.05613 |
43.43 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.12 |
28.18 |
| GLBL |
Cartesian Growth Corporation |
0.17 |
23.8951 |
| EJH |
E-Home Household Service Holdings Limited |
0.1086 |
1.1295 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.45 |
23.1559 |
| SCHY |
Schwab International Dividend Equity ETF |
0.906152 |
28.06 |
| DFUS |
Dimensional U.S. Equity ETF |
0.10318 |
70.16 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.106636 |
37.755 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.06 |
8.591 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
75.31 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.108802 |
52.25 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.05755 |
32.37 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.14691 |
13.522 |
| CEMT.DE |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.44946 |
9.835 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.00555 |
5.952 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03097 |
9.96 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
3.63158 |
101.3 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0871726 |
102.303 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
1.55954 |
178.12 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0993 |
82.68 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.51879 |
66.66 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0815 |
104.585 |
| EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02063 |
39.98 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02777 |
107.725 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00074 |
80.804 |
| EUNY.DE |
iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) |
0.68314 |
14.218 |
| EUNZ.DE |
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) |
0.03674 |
31.76 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
1.77125 |
105.98 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11187 |
134.265 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08089 |
101.06 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00344 |
86.724 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.24143 |
62.6 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00239 |
78.25 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04098 |
5.361 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11228 |
55.01 |
| IUSK.DE |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
0.30907 |
67.67 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06907 |
86.71 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.362898 |
37.6 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0501005 |
51.19 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
1.55954 |
138.78 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03097 |
9.645 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.149745 |
79.31 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.11 |
27.85 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05068 |
5.0094 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.09062 |
7.69 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07929 |
357.25 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02679 |
52.796 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.09843 |
50.37 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02271 |
62.86 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01162 |
107.24 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.09184 |
138.02 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01387 |
51.076 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00201 |
135.48 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.07506 |
49.82 |
| W1TA.DE |
WisdomTree Battery Solutions UCITS ETF |
0.0101411 |
32.305 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0783926 |
114.365 |
| WTV |
WisdomTree U.S. Value Fund |
0.59667 |
90.4 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.08 |
155.81 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01394 |
6.209 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0501005 |
4751 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.16066 |
3736 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02383 |
36.6625 |
| VFINX |
Vanguard 500 Index Fund |
0.09 |
601.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.12 |
7.61 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.97 |
22.53 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.0267 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.11 |
29.755 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00201 |
158.5 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00201 |
155.7 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.65632 |
13.2025 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.0482 |
69.15 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.14 |
56.33 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.04174 |
50.7778 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.15 |
71.855 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.11 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.99 |
29.07 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06907 |
7509 |
| IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.07435 |
81.39 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.09315 |
11.515 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.07461 |
15.4706 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.01846 |
3014 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.54 |
13.05 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.106305 |
269.19 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.108802 |
4527 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.108802 |
56.3 |
| CEMA.L |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.02267 |
213.16 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10709 |
665.4 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.4023 |
19.4 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.56548 |
12.832 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.4023 |
14.366 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03097 |
8.351 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02253 |
9.8255 |
| EMID.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.44609 |
7.211 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.13748 |
101.43 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0627 |
6540.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0993 |
96.795 |
| EXCS.L |
iShares MSCI EM ex China UCITS ETF |
0.02708 |
4.39775 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.33505 |
9.8525 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.45615 |
14.055 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.45615 |
11.6825 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8303 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0013755 |
43.6 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0013755 |
36.94 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.9225 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02777 |
107.655 |
| IEEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.27383 |
12.423 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.14911 |
1171.2 |
| IEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02063 |
46.79 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.14911 |
9.09 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.39105 |
14.52 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.1209 |
31.9425 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.23 |
83.545 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06907 |
101.41 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00074 |
4.792 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00074 |
94.42 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.35371 |
38.31 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.33859 |
10.703 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.49623 |
7.186 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.49623 |
11.22 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12946 |
53.185 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0501005 |
59.92 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.51887 |
66.69 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0962 |
87.05 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1317 |
36.25 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.55655 |
1583.1 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.54607 |
1742 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11815 |
13.328 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.09315 |
7.704 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.07428 |
7529 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.112666 |
478.095 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
59.995 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02239 |
4.8825 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00681 |
4.19075 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.06 |
7.444 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.164504 |
10.723 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.077351 |
44.69 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.10956 |
157.22 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07929 |
418.15 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.14551 |
7.92 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.17 |
53.75 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
1.72522 |
67.335 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.0253 |
4.3365 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.0253 |
5.0245 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.7569 |
27.5675 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02383 |
60.17 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01162 |
120.625 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.09184 |
157.967 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01387 |
59.76 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02383 |
49.53 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02679 |
45.735 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.09843 |
58.95 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.07506 |
43.14 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.07506 |
49.87 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02271 |
73.535 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01387 |
48.665 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00608 |
86.61 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.09184 |
161.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.09184 |
119.56 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.07506 |
58.28 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.19346 |
7.69 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.7569 |
37.2425 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.108736 |
189.68 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.235999 |
103.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0783926 |
133.81 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0783926 |
111.7 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0818891 |
27.17 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.235999 |
9.091 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.407 |
36.17 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0765885 |
3540 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.119961 |
192.525 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.118494 |
57.535 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.117352 |
55.785 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
1.8 |
61.43 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0234063 |
519.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08779 |
9.834 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.167672 |
157.94 |
| IBLC |
iShares Blockchain and Tech ETF |
0.07989 |
44.44 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.11 |
20.01 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.135456 |
40.795 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.11 |
17.65 |
| FTDS |
First Trust Dividend Strength ETF |
2.44 |
55.8 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.09 |
56.3653 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.26 |
50.535 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.211159 |
40.8 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.11 |
29.2 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.09184 |
116.938 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.69143 |
79.59 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.08 |
155.84 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00178765 |
8.98 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
2.51 |
30.47 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
1.43 |
50.6404 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
30.9 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
32.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.33 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.01 |
58.4 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.33 |
33.535 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.33 |
30.34 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
32.36 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.11 |
75.895 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.11 |
35.585 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0098156 |
27.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.149014 |
40.52 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
34.925 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.04448 |
42.08 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.6 |
32.71 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
34.24 |
| EMCR |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.0351466 |
33.895 |
| AVSD |
Avantis Responsible International Equity ETF |
0.04 |
69.82 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.381544 |
44.425 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.643 |
28.521 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.21292 |
6184 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0818891 |
23.22 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02253 |
7.274 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0765885 |
40.845 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.182824 |
65.97 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07554 |
6585 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0815 |
122.36 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02253 |
8.88 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0774616 |
131.4 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08089 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.65632 |
9.901 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.08779 |
10.412 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01984 |
6.7745 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.01984 |
6.672 |
| EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.00555 |
6.176 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.11815 |
7.36 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
1.77125 |
106.032 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.07332 |
55.04 |
| EXSD.DE |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
0.59036 |
58.57 |
| EXV2.DE |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
2.77268 |
24.91 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
3.63158 |
84.036 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.407 |
2675.5 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0013755 |
3255 |
| VOLT.L |
WisdomTree Battery Solutions UCITS ETF |
0.0101411 |
37.83 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.31856 |
53.44 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.07761 |
11169 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.19346 |
9.6954 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.147497 |
112.245 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.147497 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.149745 |
79.395 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.15034 |
6.9191 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.24021 |
8.34 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.29722 |
107.81 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07929 |
357.39 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0694 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07825 |
89.26 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.34661 |
140.36 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.35371 |
2836 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11207 |
589.02 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.111986 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.111986 |
91.154 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.167672 |
158 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.111986 |
59.54 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.111986 |
10765 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.274212 |
129.25 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11187 |
134.19 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.167672 |
91.119 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11207 |
10.824 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.112666 |
551.88 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11188 |
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 |
0.10927 |
30.49 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.09445 |
90.6375 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.16057 |
35.785 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.16181 |
36.965 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.207447 |
39.33 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
88.135 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.54954 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2372 |
63.44 |
| IFFF.SW |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.02528 |
65.83 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10709 |
665.4 |
| CSEMAS.SW |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.02267 |
213.2 |
| IEDY.L |
iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) |
0.58 |
16.64 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03097 |
11.288 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.05755 |
37.91 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
0.02708 |
5.9436 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18376 |
6787 |
| QDVX.F |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
0.64868 |
5.426 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.54 |
15.27 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.41195 |
6.778 |
| IEMM.AS |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02117 |
42.4 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.10714 |
119.94 |
| IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.07301 |
34.14 |
| 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 |
0.117352 |
47.61 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.73205 |
55.01 |
| 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 |
0.0258605 |
147.962 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0686687 |
514.638 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.52496 |
5793 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0815 |
9.2526 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.2302 |
6.795 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0765885 |
32.25 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
1.55954 |
138.713 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.09315 |
10.0575 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.147497 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0694 |
112.195 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.077351 |
38.194 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.12 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.274212 |
9.576 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.111986 |
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 |
0.14551 |
8.1154 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.112666 |
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 |
0.09445 |
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 |
0.2372 |
59.735 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.274212 |
14.133 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.04 |
25.77 |
| QDVX.DE |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
0.55534 |
6.268 |
| CBUD.DE |
iShares MSCI Europe SRI UCITS ETF |
0.30931 |
5.058 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.0917067 |
59.185 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03097 |
11.652 |
| EUMD.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.44609 |
8.7345 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.108736 |
145.56 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.33198 |
129.255 |
| IFFI.AS |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.02528 |
7.662 |
| MVLD.AS |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.14925 |
149.18 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0234063 |
519.45 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.108736 |
130.51 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.27509 |
7.2515 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.18721 |
6.124 |
| IDSE.AS |
iShares MSCI Europe SRI UCITS ETF |
0.30931 |
136.74 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.39105 |
9.476 |
| ISED.AS |
iShares MSCI Europe SRI UCITS ETF |
0.30931 |
7.195 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.18721 |
8.12 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.119961 |
14251.5 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.09062 |
9.202 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11815 |
11.392 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11815 |
12.318 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0686687 |
557.87 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.24021 |
7.853 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0962 |
188.515 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.068357 |
232.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.106305 |
230.1 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.10956 |
11638 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.23554 |
8818 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
1.72522 |
49.84 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.16684 |
2736 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.108736 |
21.375 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.117352 |
7.823 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00608 |
57.21 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1317 |
30.995 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
1.96683 |
33.13 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.11 |
2413 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.09843 |
42.64 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.07506 |
42.64 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01162 |
89.28 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02271 |
52.315 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01162 |
125.48 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.45615 |
1039.25 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.45615 |
9.987 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.45615 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.33505 |
6.816 |
| IEFS.L |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.4512 |
852.2 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0871726 |
107.24 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0871726 |
119815 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0871726 |
1265.2 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0871726 |
95.324 |
| EMV.L |
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) |
0.05 |
2748.5 |
| IMV.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.51879 |
5775.5 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.33859 |
1229.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.00487 |
125.9 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00507 |
93.6 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02424 |
94.715 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05029 |
92.366 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.18 |
87.87 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00654 |
4.90275 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.613 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00239 |
4.6959 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.5083 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
5.713 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.4255 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01417 |
120.21 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01394 |
101.44 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06727 |
100.58 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01417 |
5.312 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.06623 |
5.1714 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00074 |
5.61 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00239 |
91.48 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00239 |
5.851 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06727 |
6.172 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00681 |
5.1502 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04098 |
5.058 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02239 |
4.78275 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00239 |
6.083 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05068 |
433.625 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00074 |
4.3495 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01417 |
5.064 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01387 |
40.812 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0501005 |
64.17 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02777 |
5.4328 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.13748 |
5.4874 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02424 |
5.3674 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00239 |
4.636 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.362898 |
3255.25 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.118494 |
37.745 |
| STRV |
Strive 500 ETF |
0.11 |
41.68 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0099 |
9.72 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0973285 |
44.57 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.24 |
32.105 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0782064 |
41.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.39 |
35.115 |
| SHOC |
Strive U.S. Semiconductor ETF |
1.92 |
55.88 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
49.915 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.352108 |
34.27 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.37 |
35.725 |
| STXG |
Strive 1000 Growth ETF |
0.07 |
47.985 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.346807 |
62.265 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.09 |
25.305 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.29 |
33.92 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.09609 |
788.5 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.3 |
58480 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.3 |
788.5 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.39105 |
1074.75 |
| EQLT |
Workplace Equality Portfolio |
0.0144 |
27.7993 |
| IDEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02117 |
49.63 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.65632 |
977.375 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1103 |
625 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0783926 |
9909 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01984 |
7.8025 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11815 |
10.532 |
| JKE |
iShares Morningstar Growth ETF |
0.10164 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.47323 |
61.31 |
| SEGM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01984 |
5.7755 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01846 |
5.5895 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.33 |
36.97 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.33859 |
14.186 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01846 |
40.72 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.407 |
29.91 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.13 |
19.068 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.29722 |
92.05 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0627 |
75.46 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.12 |
51.425 |
| MVEE.DE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
1.14917 |
7.834 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.207447 |
39.315 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.33 |
44.24 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.2762 |
71.44 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18376 |
78.35 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0962 |
161.175 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.34661 |
119.96 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.01846 |
34.797 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13142 |
45.56 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.235999 |
7647 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06727 |
85.974 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.09184 |
134.96 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01417 |
120.215 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.108736 |
162.1 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02239 |
4.7857 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.31754 |
41.98 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.00666 |
43.27 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.1 |
40.72 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.09843 |
42.625 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.090377 |
15.75 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.0267 |
10.51 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
1.23673 |
89.47 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02601 |
22.55 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02063 |
3463 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.11349 |
151.31 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.27383 |
10.62 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00681 |
4.4031 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.07506 |
42.595 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.111986 |
12.408 |
| EQDS.L |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
0.55437 |
543.25 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.09445 |
122.435 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.11 |
32.585 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11207 |
51022 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.07929 |
30952.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.65632 |
11.278 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11207 |
689.51 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.235999 |
88.3 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07554 |
88.99 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01394 |
86.726 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0694 |
131.28 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.108802 |
4168 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0013755 |
2735 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.08779 |
11.508 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.02075 |
42.75 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.21 |
543.25 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00386 |
10.5 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01984 |
5.015 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.09445 |
104.68 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00608 |
77.2825 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.11135 |
14754 |
| IMVU.L |
iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.51879 |
77.95 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.04 |
19 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.65744 |
6.572 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.47323 |
4539 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.18079 |
74.95 |
| CHRG.L |
WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF |
0.0101411 |
2800.25 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.10956 |
134.34 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00445 |
22.54 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.10714 |
102.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07554 |
76.056 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.31856 |
3936 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.0917067 |
50.63 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.10874 |
49.561 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
51.27 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.1869 |
7.064 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.112801 |
30.61 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.16181 |
3201.25 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.33198 |
110.32 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.10741 |
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 |
0.00608 |
66.06 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.45615 |
11.1 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10709 |
568.64 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02383 |
42.327 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
74.42 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00654 |
4.1915 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.11228 |
4766 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.51887 |
6.882 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00258 |
5.3985 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10709 |
49272.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.52496 |
78.22 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
1.55954 |
12007 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11093 |
3199.5 |
| 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 |
35.28 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1096.4 |
| IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02117 |
42.408 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00201 |
115.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0947791 |
14.03 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.117352 |
4129 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04098 |
4.3213 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0993 |
9223 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.45615 |
11.998 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.09985 |
14.204 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.33505 |
8.456 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.8935 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.35371 |
32.75 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.09843 |
36.925 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.0424831 |
28.05 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
1.47323 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11228 |
64.36 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
3.63158 |
84.06 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.10714 |
8880.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00258 |
5.066 |
| IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02117 |
3671.88 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.27509 |
919.6 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00608 |
64.015 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05029 |
98.815 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.308006 |
202.34 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.147497 |
131.34 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.07506 |
36.9 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.077351 |
33.095 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.4023 |
16.55 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.49623 |
830.375 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01582 |
19.72 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.31856 |
53.16 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00258 |
7.295 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.16057 |
35.79 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
1.72522 |
57.57 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0783926 |
26.76 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.33505 |
8.945 |
| ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.07301 |
39.9625 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.2 |
75.95 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1317 |
2683.5 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02253 |
7.694 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.33198 |
9565 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6524.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.15 |
25.302 |
| MVEE.L |
Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF |
1.14917 |
6.789 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02383 |
44.515 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00681 |
3.7024 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.13334 |
5.0444 |
| 36B3.DE |
iShares MSCI Europe SRI UCITS ETF |
0.30907 |
7.189 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.10714 |
119.93 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00239 |
67.74 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.274212 |
11.847 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.73205 |
47.015 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00239 |
4.3057 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.111986 |
10.61 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2372 |
4694 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.274212 |
110.4 |
| 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 |
2956.5 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00133 |
4.85775 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0694 |
9718 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00507 |
108.14 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01984 |
5.792 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.73205 |
4071.5 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0501005 |
54.83 |
| USPX |
Franklin U.S. Equity Index ETF |
0.11 |
56.645 |
| HLGE |
Hartford Longevity Economy ETF |
0.102513 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.02679 |
48.778 |
| IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.01846 |
4.7786 |
| CEBL.DE |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.02267 |
182.16 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0686687 |
514.8 |
| IDFF.L |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.02528 |
65.825 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01162 |
92.91 |
| CEA1.L |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.02267 |
15781 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.07 |
98.63 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0993 |
7163 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0627 |
88.345 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.04 |
16.91 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00487 |
125.885 |
| IFFF.L |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.02528 |
4873 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.1669 |
1738.25 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.45615 |
864.625 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02239 |
5.3382 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.23554 |
101.88 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11188 |
88.978 |
| EGDM.L |
Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf |
0.00555 |
4.5735 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01387 |
47.6475 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.07435 |
86.95 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.33859 |
16.605 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.106305 |
199.21 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02271 |
70.5 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.02679 |
42.2375 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.119961 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01387 |
44.2325 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18376 |
91.68 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.108802 |
61.15 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06727 |
74.45 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.08089 |
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 |
0.02777 |
93.245 |
| SEDY.L |
iShares V Public Limited Company - iShares EM Dividend UCITS ETF |
0.69256 |
1231.5 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.07301 |
34.14 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.16684 |
31.62 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2372 |
4420.75 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05029 |
98.816 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00258 |
6.843 |
| FPAG |
FPA Global Equity ETF |
4.761 |
35.74 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00201 |
117.32 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01417 |
104.12 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0501005 |
51.47 |
| EMGU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01846 |
4.13775 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.04 |
2232.5 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.068357 |
271.85 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02384 |
21.74 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00592 |
38.49 |
| VWNFX |
Vanguard Windsor II Fund |
0.21 |
48.84 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.16181 |
39.865 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02253 |
8.397 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.112666 |
645.42 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.182824 |
5713 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.108736 |
14048.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.362898 |
43.975 |
| TWEIX |
American Century Equity Income Investor Class |
1.03 |
9.06 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11815 |
9.862 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.31487 |
2731.5 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.09135 |
7.972 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.49623 |
9.587 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
3.7854 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0013755 |
37.285 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
1.16513 |
30.48 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01394 |
75.11 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.09843 |
43.64 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04098 |
4.8185 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00074 |
69.95 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.274212 |
9568 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.22541 |
5.8825 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.56548 |
17.332 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00445 |
25.3875 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0815 |
1055 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1096.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01126 |
10.52 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0815 |
9056 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.01498 |
40.83 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.11 |
569.25 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
94965 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.24218 |
73.2 |
| IESG.L |
iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF |
0.30931 |
5863.5 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.09135 |
6.665 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04098 |
5.6114 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.29999 |
57.4 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15034 |
7.353 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.1134 |
601.05 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02424 |
109.355 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.56548 |
14.81 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07825 |
32.527 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.235999 |
10.744 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.1418 |
101.405 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.147497 |
44.825 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.106305 |
22.28 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.07461 |
13.222 |
| EMMV.L |
iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF |
0.05 |
37.1325 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00888 |
10.32 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.69143 |
360.29 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.40478 |
362.41 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01162 |
103.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.31487 |
35.125 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00188 |
47.61 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.04 |
18.97 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.112666 |
15.823 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.335301 |
8.42 |
| IQQF.DE |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.02528 |
56.23 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.09546 |
47.165 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.08779 |
8.9 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.45615 |
10.54 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00133 |
4.108 |
| EDG2.L |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.00555 |
5.161 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0815 |
104.59 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.33505 |
729.5 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.09716 |
4084.5 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.0589 |
18.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.33 |
36.91 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.178461 |
25.695 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.104 |
27.51 |
| 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 |
0.1086 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.11404 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.33 |
39.115 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1103 |
533.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
28.55 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.132 |
38.2 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.4 |
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 |
30.215 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
37.465 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0619606 |
21.22 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02271 |
60.28 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.33 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00201 |
133.06 |
| RVRS |
Arrow Reverse Cap 500 ETF |
10 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.39105 |
12.408 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0783926 |
95.436 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
36.45 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
37.16 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.11 |
29.44 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.33 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.11 |
39.165 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.33 |
43.03 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.51966 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11207 |
589.2 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.13 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.103853 |
16.77 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.51493 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.52488 |
374.169 |
| DFLV |
|
0.903666 |
32.615 |
| GOAI |
Eva Live, Inc. |
1.77125 |
4.2 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.09445 |
104.694 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.681568 |
44.78 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
1.25138 |
32.345 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.15 |
71.66 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.51 |
27.37 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0099 |
9.72 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.45132 |
50.049 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.05 |
46.295 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.11 |
32.91 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
33.49 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
29.065 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.33 |
28.19 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.07955 |
6.133 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.24021 |
5.591 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0103 |
5.5422 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.21296 |
71.4 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05068 |
5.47 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03097 |
6.664 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.12465 |
5.415 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00681 |
4.0226 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0103 |
4.9979 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.06623 |
106.77 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.07332 |
6.474 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23689 |
6.492 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23689 |
4.9935 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.11117 |
97.22 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.04325 |
7.2825 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15034 |
7.2989 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.16606 |
8.1173 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00344 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00133 |
5.4241 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00681 |
4.3347 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.82333 |
8.8086 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2763 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.07955 |
6.9718 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01417 |
5.957 |
| 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 |
0.25107 |
86.64 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0845006 |
13.23 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.4 |
22.1978 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10399 |
31.04 |
| CAMX |
Cambiar Aggressive Value ETF |
3.82 |
31.93 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
1.04 |
47.245 |
| 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 |
60.13 |
| IVV.AX |
iShares S&P 500 ETF |
0.11 |
66.26 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1096.49 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.69143 |
392.53 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01582 |
29.59 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.03 |
53.1734 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.731 |
41.65 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.34 |
| 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 |
36.751 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.532261 |
33.72 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0902333 |
34.48 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.56881 |
12.59 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.09445 |
104.71 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
2.58604 |
34.64 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00608 |
66.034 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02321 |
57.62 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.02281 |
65.37 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.11 |
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 |
0.54 |
44.13 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.23504 |
139.15 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.36 |
51.12 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
1.35748 |
26.725 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11228 |
55.018 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07931 |
81.85 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.681568 |
40.837 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.167672 |
158.007 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.09 |
26.6299 |
| DIVL |
Madison Dividend Value ETF |
3.97 |
23.115 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00201 |
133.1 |
| EXSD.F |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
0.56197 |
48.02 |
| SPDG |
SPDR Series Trust |
0.999029 |
40.08 |
| DCOR |
Dimensional ETF Trust |
0.130443 |
70.325 |
| JIVE |
JPMorgan International Value ETF |
0.26 |
73.32 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07554 |
76.085 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.335301 |
7.937 |
| CGDG |
Capital Group Dividend Growers |
0.52 |
34.105 |
| CGBL |
Capital Group Core Balanced ETF |
0.51 |
34.07 |
| AVLC |
American Century ETF Trust |
0.2 |
74.255 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.1 |
64.17 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0099 |
9.72 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.11469 |
30.97 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.1 |
51.06 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
2.13 |
35.435 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.272141 |
71.365 |
| IEMA.AS |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02063 |
39.98 |
| FELG |
|
0.36 |
38.87 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01394 |
5.4778 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.16606 |
7.496 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0803 |
6.461 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00507 |
5.4144 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
1.77125 |
105.96 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11207 |
589.299 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.18821 |
5.61 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01028 |
6.306 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.13348 |
97.0063 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.18821 |
5.247 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05068 |
5.1638 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01417 |
4.6405 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.65632 |
8.661 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0803 |
6.673 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00133 |
4.3076 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00133 |
4.574 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02239 |
4.6058 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.000837 |
31.855 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04098 |
4.8536 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10757 |
95.7423 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0815 |
6.8666 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0013755 |
1977.1 |
| IEUC.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.07338 |
5.94 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0013755 |
19.81 |
| MVEE.SW |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.14917 |
7.49 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.31487 |
382 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.02 |
34.3 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
3.15 |
15.73 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0815 |
104.6 |
| HQGO |
Hartford US Quality Growth ETF |
0.32497 |
56.54 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00516 |
9.58 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.23 |
31.645 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.09445 |
105.67 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.06561 |
18.45 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.10714 |
46.51 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.108846 |
43.7 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.02075 |
108.14 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.10022 |
292.34 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0803 |
6.2508 |
| VEOIX |
Vanguard Global Environmental Opp StkInv |
4.88013 |
22.19 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0803 |
577.7 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.865 |
74.08 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.06108 |
30.4497 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
3.31 |
42.755 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0803 |
560.2 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.112666 |
13.526 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.13 |
28.735 |
| RND |
First Trust Exchange-Traded Fun |
0.67 |
28.3583 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.00608 |
73.95 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.112666 |
552 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00188 |
274.47 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00592 |
153.97 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.112666 |
15.822 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.165 |
29.52 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.000837 |
37.3625 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.04 |
52.1 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.179 |
50.55 |
| MADE |
iShares U.S. Manufacturing ETF |
3.97689 |
28.36 |
| PTL |
Inspire 500 ETF |
0.324554 |
241.53 |
| KNCT |
Invesco Next Gen Connectivity E |
0.16 |
120.53 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.781 |
49.0717 |
| VLLU |
Harbor ETF Trust |
2.92238 |
22.6445 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.025775 |
26.045 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.004 |
4.00925 |
| DXUV |
Dimensional ETF Trust |
0.120586 |
57.5 |
| EXCH.SW |
iShares MSCI EM ex China UCITS ETF USD Acc |
0.02708 |
5.945 |
| FTCE |
First Trust Exchange-Traded Fun |
0.53 |
22.91 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.02271 |
60.29 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.16 |
21.66 |
| JEIP.L |
|
0.0029433 |
1815.6 |
| IPM |
|
0.40158 |
1.93 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.18056 |
36.593 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.01 |
50.14 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
26.7083 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
56.8974 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.11406 |
27.1499 |
| DSPY |
Tema ETF Trust |
0.07 |
55.7128 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.32 |
33.9 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.12644 |
29.44 |
| BFRZ |
Innovator ETFs Trust |
0.37 |
26.0327 |
| KOID |
KraneShares Global Humanoid and Embodied Intelligence Index ETF |
2.13 |
29.8 |
| XOEF |
iShares Trust |
0.38942 |
25.3426 |
| URSP |
ProShares Trust |
0.168593 |
40.0796 |
