SPY |
SPDR S&P 500 ETF Trust |
0.212332 |
621.72 |
QQQ |
Invesco QQQ Trust |
0.649 |
553.88 |
XLK |
Technology Select Sector SPDR Fund |
1.09354 |
257.07 |
VTI |
Vanguard Total Stock Market Index Fund |
0.19764 |
305.74 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.27 |
47.29 |
IWD |
iShares Russell 1000 Value ETF |
0.40647 |
192.76 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.24814 |
92.34 |
SSO |
ProShares Ultra S&P500 |
0.158163 |
98.31 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.14463 |
174.65 |
UPRO |
ProShares UltraPro S&P500 |
0.119082 |
92.02 |
SMH |
VanEck Semiconductor ETF |
3.91 |
283.95 |
IWF |
iShares Russell 1000 Growth ETF |
0.09052 |
431.91 |
VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.06829 |
83.04 |
IVV |
iShares Core S&P 500 ETF |
0.21233 |
624.65 |
SCHB |
Schwab U.S. Broad Market ETF |
0.187121 |
23.97 |
VTV |
Vanguard Value Index Fund |
0.53406 |
175.51 |
VT |
Vanguard Total World Stock Index Fund |
0.12199 |
128.41 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.199671 |
24.63 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.18632 |
135.8 |
VOO |
Vanguard 500 Index Fund |
0.22459 |
571.45 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.58134 |
204.09 |
ACWI |
iShares MSCI ACWI ETF |
0.13334 |
128.32 |
TQQQ |
ProShares UltraPro QQQ |
0.388039 |
82.92 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.191 |
181.56 |
SDY |
SPDR S&P Dividend ETF |
0.968645 |
136.48 |
IWB |
iShares Russell 1000 ETF |
0.19525 |
341.56 |
IVE |
iShares S&P 500 Value ETF |
0.46044 |
194.44 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.59764 |
132.9 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.456601 |
27.61 |
QLD |
ProShares Ultra QQQ |
0.471695 |
117.87 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.210371 |
96.76 |
IVW |
iShares S&P 500 Growth ETF |
0.20702 |
111.72 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.58 |
17.34 |
SOXX |
iShares Semiconductor ETF |
3.55267 |
237.24 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02177 |
77.41 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.460732 |
52.12 |
DGRO |
iShares Core Dividend Growth ETF |
0.45509 |
64.13 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0053581 |
84.28 |
XT |
iShares Exponential Technologies ETF |
0.52083 |
65.22 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.19663 |
152.63 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.43544 |
94.17 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.28843 |
238.78 |
BND |
Vanguard Total Bond Market Index Fund |
0.02613 |
73.59 |
BLV |
Vanguard Long-Term Bond Fund |
0.03755 |
69.39 |
VGT |
Vanguard Information Technology Index Fund |
0.70378 |
674.4 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
0.658092 |
200.66 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.03802 |
78.6 |
SPHQ |
Invesco S&P 500 Quality ETF |
0.01 |
70.81 |
VV |
Vanguard Large Cap Index Fund |
0.22445 |
287.2 |
UTI |
Universal Technical Institute, Inc. |
0.91907 |
32.07 |
VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.05552 |
75.7 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.12459 |
79.42 |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
2.55121 |
24.08 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.2 |
42.04 |
NZF |
Nuveen Municipal Credit Income Fund |
2.73 |
11.87 |
TECL |
Direxion Daily Technology Bull 3X Shares |
0.744144 |
96.59 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.14936 |
70.9634 |
SPHB |
Invesco S&P 500 High Beta ETF |
0.993 |
100.88 |
IWV |
iShares Russell 3000 ETF |
0.18676 |
353.1 |
QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
2.73 |
26.33 |
IWY |
iShares Russell Top 200 Growth ETF |
0.10916 |
250.4 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.164278 |
24.38 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.65 |
16.58 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.05 |
122.15 |
IWX |
iShares Russell Top 200 Value ETF |
0.60387 |
83.04 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.212344 |
73.15 |
IYW |
iShares U.S. Technology ETF |
0.80285 |
177.24 |
IXN |
iShares Global Tech ETF |
0.62567 |
94.04 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.152665 |
23.83 |
LRGF |
iShares U.S. Equity Factor ETF |
0.02536 |
64.5 |
QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.21 |
209.58 |
PDP |
Invesco DWA Momentum ETF |
0.528 |
111.248 |
FVD |
First Trust Value Line Dividend Index Fund |
0.48 |
44.78 |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
2.73 |
17.72 |
BLCN |
Siren Nasdaq NexGen Economy ETF |
1.53 |
23.7 |
TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
2.87 |
89.27 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0249901 |
23.21 |
QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.98 |
134.42 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.199381 |
75.32 |
KRMA |
Global X Conscious Companies ETF |
0.51 |
40.5144 |
RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.373 |
282.01 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.17555 |
210.876 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.119 |
35.272 |
ROM |
ProShares Ultra Technology |
0.746848 |
77.83 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.19614 |
274.266 |
XSD |
SPDR S&P Semiconductor ETF |
2.61577 |
261.69 |
MGV |
Vanguard Mega Cap Value Index Fund |
0.69082 |
129.46 |
SCHK |
Schwab 1000 Index ETF |
0.194674 |
30 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.4036 |
84.55 |
JHMT |
John Hancock Multifactor Technology ETF |
0.97 |
68.81 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.33 |
81.2 |
AIEQ |
AI Powered Equity ETF |
0.13 |
42.39 |
FFTY |
Innovator IBD 50 ETF |
0.49 |
33.09 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.38694 |
118.11 |
USD |
ProShares Ultra Semiconductors |
0.67465 |
82.22 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.21 |
75.728 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.33 |
153.294 |
FTLS |
First Trust Long/Short Equity ETF |
1.9 |
66.16 |
IWL |
iShares Russell Top 200 ETF |
0.24676 |
154.01 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.20447 |
86.25 |
ILCG |
iShares Morningstar Growth ETF |
0.06604 |
98.5 |
NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
2.73 |
11.25 |
NXN |
Nuveen New York Select Tax-Free Income Portfolio |
2.73 |
11.48 |
QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.947109 |
96.83 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1385 |
224.695 |
XNTK |
SPDR NYSE Technology ETF |
2.46257 |
231.32 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
117.84 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0024832 |
82.53 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
0.16 |
53.48 |
RWL |
Invesco S&P 500 Revenue ETF |
0.053 |
102.17 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
6.91 |
16.2826 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
43.72 |
BIBL |
Inspire 100 ETF |
1.36 |
41.81 |
CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
1.62 |
62.4136 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.149438 |
87.5616 |
CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.87 |
34.71 |
CPI |
IQ Real Return ETF |
0.06 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.119697 |
70.815 |
DFND |
Siren DIVCON Dividend Defender ETF |
-0.15 |
43.26 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
1.09885 |
49.55 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.17 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0021843 |
79.83 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.26 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.27 |
17.91 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0026513 |
64.34 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.062 |
49.275 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.36 |
145.62 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.24 |
188.768 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.69 |
44.0891 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.3247 |
135.88 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
58.3033 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18304 |
99.08 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
81.1545 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.16 |
147.354 |
FDLO |
Fidelity Low Volatility Factor ETF |
1.2 |
62.44 |
FDMO |
Fidelity Momentum Factor ETF |
0.85 |
76.466 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
110.279 |
FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.43 |
52.75 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
78.1294 |
FTHI |
First Trust BuyWrite Income ETF |
0.42 |
22.83 |
FTXL |
First Trust Nasdaq Semiconductor ETF |
3.45 |
95.5495 |
FXL |
First Trust Technology AlphaDEX Fund |
0.34 |
156.4 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.035 |
GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.65 |
141.15 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
81.55 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.15127 |
24.18 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08624 |
24.23 |
IGM |
iShares Expanded Tech Sector ETF |
0.75632 |
113.41 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0065 |
43.49 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00201 |
46.18 |
IYY |
iShares Dow Jones U.S. ETF |
0.19414 |
151.74 |
JDIV |
JPMorgan U.S. Dividend ETF |
1.85 |
51.285 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.21 |
73.62 |
ILCV |
iShares Morningstar Value ETF |
0.4432 |
82.86 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.5 |
63.9 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.55 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.53 |
59.81 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.54 |
44.12 |
KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
0.91 |
23.74 |
LEAD |
Siren DIVCON Leaders Dividend ETF |
1.49 |
72.42 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.494154 |
172.67 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0544 |
42.38 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.14 |
30.1878 |
MGC |
Vanguard Mega Cap Index Fund |
0.26903 |
226.32 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.128083 |
267.825 |
NXC |
Nuveen California Select Tax-Free Income Portfolio |
2.73 |
12.95 |
NXP |
Nuveen Select Tax-Free Income Portfolio |
2.73 |
13.9 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.058 |
57.42 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.067826 |
124.502 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.217 |
21.76 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.207 |
62.54 |
PFM |
Invesco Dividend Achievers ETF |
0.464 |
48.0407 |
PSET |
Principal Quality ETF |
1.20497 |
73.5048 |
PSI |
Invesco Dynamic Semiconductors ETF |
4.54 |
58.74 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.21 |
51.02 |
PTNQ |
Pacer Trendpilot 100 ETF |
0.64 |
71.5768 |
PWB |
Invesco Dynamic Large Cap Growth ETF |
1.52 |
116.89 |
PWS |
Pacer WealthShield ETF |
0.13 |
30.665 |
PY |
Principal Value ETF |
0.9694 |
49.3403 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.148 |
71.43 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.140663 |
161.6 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.033347 |
132.45 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.1609 |
75.32 |
RNDV |
First Trust US Equity Dividend Select ETF |
1.04 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
1.54 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0 |
53.32 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
1.18833 |
122.95 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.17586 |
154.38 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0359 |
48.8 |
SNSR |
Global X Internet of Things ETF |
1.93 |
36.1338 |
SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.337 |
47.855 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.189023 |
157.45 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.213412 |
67.53 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.245853 |
66.855 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.227216 |
68.72 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.217643 |
51.16 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.0982 |
126.84 |
TOK |
iShares MSCI Kokusai ETF |
0.15631 |
125.61 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.690001 |
84.5022 |
URTH |
iShares MSCI World ETF |
0.14993 |
168.96 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.17 |
132.7 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
171.83 |
VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.34863 |
126.349 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.133686 |
190.8 |
VONE |
Vanguard Russell 1000 Index Fund |
0.20573 |
282.5 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.1 |
111.18 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.22 |
403.24 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.48457 |
187.97 |
VTC |
Vanguard Total Corporate Bond ETF |
0.07606 |
77.3387 |
WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.28 |
44.2952 |
DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.01 |
37.9684 |
NXTG |
First Trust IndXX NextG ETF |
1.23 |
95.8641 |
IUS |
Invesco RAFI Strategic US ETF |
0.002 |
51.1579 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.39261 |
109.93 |
VETS |
Pacer Military Times Best Employers ETF |
7.26 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.27 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.44 |
54.05 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.04 |
17.85 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.13 |
46.67 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.21 |
64.12 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.19 |
63.2 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.19 |
50.52 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.37 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.25 |
85.46 |
XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.25 |
37.76 |
XWD.TO |
iShares MSCI World Index ETF |
0.15 |
99.945 |
XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.66 |
56.53 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.02 |
XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.09 |
19.87 |
CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.98 |
53.65 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2003 |
51.28 |
VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.58879 |
38.8 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.11831 |
202.57 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.19772 |
104.02 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.18 |
104 |
VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.7622 |
36.05 |
TWCIX |
American Century Select Fund Investor Class |
1.47 |
127.19 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.09271 |
86.51 |
VHCAX |
Vanguard Capital Opportunity Fund |
0.08 |
199.69 |
VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.78051 |
177.01 |
VPMCX |
Vanguard PrimeCap Fund |
0.71 |
170.84 |
VQNPX |
Vanguard Growth and Income Fund |
0.02 |
67.03 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
109.39 |
VIIIX |
Vanguard Institutional Index Fund |
0.2 |
507.4 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.22466 |
507.4 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.17388 |
159.33 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.16 |
320.68 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.01623 |
92.6 |
VEIPX |
Vanguard Equity Income Fund |
0.03 |
44.19 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.13201 |
50.14 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.13201 |
50.13 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.11 |
50.13 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.64 |
39.31 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00792 |
50.22 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.165198 |
69.15 |
VWINX |
Vanguard Wellesley Income Fund |
0.27 |
25.71 |
VWIAX |
Vanguard Wellesley Income Fund |
0.27 |
62.28 |
NWQIX |
Nuveen Flexible Income Fund Class I |
2.73 |
19.11 |
NWQAX |
Nuveen Flexible Income Fund Class A |
2.73 |
19.09 |
NWQCX |
Nuveen Flexible Income Fund Class C |
2.73 |
19.06 |
VWENX |
Vanguard Wellington Fund Admiral Shares |
0.29 |
78.63 |
VWELX |
Vanguard Wellington Fund |
0.29 |
45.54 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07635 |
46.47 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.27 |
62.07 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.137205 |
54.73 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.27 |
36.333 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.72 |
36.58 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.641685 |
46.69 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.27 |
33.985 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.79 |
24.825 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.44 |
49.09 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.27 |
27.5909 |
FIVG |
Defiance 5G Next Gen Connectivity ETF |
2.93 |
42.32 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.95229 |
31.51 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.27 |
31.485 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.27 |
32.15 |
ROKT |
SPDR Kensho Final Frontiers ETF |
2.16248 |
67.24 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.22 |
88.265 |
QLV |
FlexShares US Quality Low Volatility Index Fund |
0.0815 |
68.25 |
NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.73 |
26.78 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.17624 |
50.35 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.49 |
37.505 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.116978 |
24.8 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0842966 |
22.79 |
PEXL |
Pacer US Export Leaders ETF |
0.93 |
52.59 |
MOTO |
SmartETFs Smart Transportation & Technology ETF |
6.42 |
47.7739 |
QTUM |
Defiance Quantum ETF |
1.19 |
90.45 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
33.81 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
1.4925 |
56.545 |
VALT |
ETFMG Sit Ultra Short ETF |
0.35 |
48.52 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.25 |
40.11 |
XGN |
Exagen Inc. |
0.62567 |
8.63 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.21 |
53.31 |
ADME |
Aptus Drawdown Managed Equity ETF |
0.87 |
48.1824 |
ACIO |
Aptus Collared Income Opportunity ETF |
0.87 |
41.26 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.27 |
39.75 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.27 |
44.06 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.27 |
40 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.27 |
37.975 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.27 |
40.94 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.27 |
36.305 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.27 |
50.515 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.27 |
45.315 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.27 |
41.63 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.27 |
45.48 |
DURA |
VanEck Morningstar Durable Dividend ETF |
0.58 |
32.67 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.27 |
45.51 |
IETC |
iShares Evolved U.S. Technology ETF |
0.49 |
95.4 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.27 |
47.41 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.2 |
112.65 |
JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.99 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.27 |
34.485 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.27 |
37.07 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.27 |
51.115 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.27 |
30.445 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.27 |
43.985 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.27 |
46.7 |
SLT |
Pacer Salt High truBeta US Market ETF |
7.26 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.27 |
41.495 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.27 |
38.2 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.27 |
36.58 |
FCPI |
Fidelity Stocks for Inflation ETF |
0.5 |
46.62 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
7.26 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.27 |
45.705 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.27 |
44.2 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.27 |
37.47 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.27 |
40.695 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.27 |
31.43 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.27 |
40.16 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.27 |
35.765 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.27 |
41.25 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.27 |
36.905 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.27 |
54.915 |
TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.54 |
81.75 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.27 |
37.16 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.27 |
37.505 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.2 |
33.71 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.27 |
44.945 |
AVUS |
Avantis U.S. Equity ETF |
0.12 |
101.44 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.44359 |
55.03 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.38 |
45.32 |
IQM |
Franklin Intelligent Machines ETF |
0.43 |
77.18 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.27 |
37.81 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.27 |
49.28 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.27 |
42.485 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.22 |
119.2 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.27 |
51.345 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.27 |
32.425 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.27 |
37.97 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.27 |
35.09 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.27 |
42.435 |
THNQ |
Robo Global Artificial Intelligence ETF |
1.81 |
54.43 |
SQEW |
LeaderShares Equity Skew ETF |
0.10285 |
32.79 |
JEPI |
JPMorgan Equity Premium Income ETF |
1.34 |
55.61 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.23 |
62.56 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.23 |
86.06 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.52354 |
54.6029 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.35 |
49.33 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
38.975 |
VIRS |
Pacer BioThreat Strategy ETF |
7.26 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.27 |
29.18 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.27 |
68.37 |
RISN |
Inspire Tactical Large Cap ESG ETF |
0.708606 |
27.835 |
TDVG |
T. Rowe Price Dividend Growth ETF |
1.18077 |
42.05 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1913 |
38.04 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.05 |
31.23 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.03 |
24.17 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.08 |
35.78 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.07 |
32.06 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
20.77 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.01319 |
30.98 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.52 |
96.93 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.32 |
45.31 |
GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.16 |
54.44 |
GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.11 |
46.52 |
GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.25 |
69.57 |
GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.2 |
61.38 |
ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.352042 |
260.25 |
AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.472887 |
6.23475 |
HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
4.25017 |
479.925 |
L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.589771 |
1604.2 |
LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.2 |
101.89 |
TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.18093 |
1005.2 |
TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
38.94 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.27 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.27 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.14799 |
42.62 |
DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.05 |
35.39 |
DSJA |
Innovator Double Stacker ETF - January |
0.27 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.27 |
32.3347 |
LIV |
Emles @Home ETF |
4 |
15.725 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.2 |
34.485 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.93 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.27 |
19.84 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.27 |
20.005 |
TSJA |
Innovator Triple Stacker ETF - January |
0.27 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.27 |
30.9148 |
VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
2.1195 |
23.85 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.23293 |
47.94 |
QQQM |
Invesco NASDAQ 100 ETF |
0.648 |
228.02 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.21 |
38.58 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.64 |
27.7913 |
FLRG |
Fidelity U.S. Multifactor ETF |
0.6 |
35.84 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.21 |
27.575 |
GLBL |
Cartesian Growth Corporation |
0.31 |
23.1767 |
EJH |
E-Home Household Service Holdings Limited |
0.20447 |
1.53 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0096839 |
19.7093 |
FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.48 |
23.1559 |
SOXQ |
Invesco PHLX Semiconductor ETF |
3.542 |
43.53 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.352 |
67.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.195249 |
67.41 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0697847 |
36.05 |
6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.352042 |
225.3 |
6TVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.88688 |
36.91 |
6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.447908 |
55.588 |
AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.278055 |
104.04 |
BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.201864 |
51.1 |
DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.91722 |
59.91 |
DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
6.00753 |
3.364 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.47577 |
9.739 |
EGV2.DE |
Lyxor Smart Overnight Return |
0.70217 |
102.105 |
EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.15525 |
200.6 |
ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3625 |
80.77 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15098 |
101.825 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00125 |
81.4 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.21722 |
129.96 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.14832 |
97.574 |
IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.33685 |
88.64 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00375 |
86.778 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00314 |
78.784 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03221 |
5.3406 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21191 |
53.782 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.135 |
84.48 |
JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.529528 |
50.06 |
LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.02964 |
139.86 |
LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.18941 |
71.98 |
LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.514315 |
32.165 |
LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
4.4312 |
65.35 |
LTVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.88688 |
25.665 |
LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.674798 |
80 |
LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.447908 |
307.59 |
LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
1.79471 |
23.185 |
LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
1.26591 |
109.06 |
NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.674798 |
208.5 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.47577 |
9.434 |
PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.412558 |
77.48 |
PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0706 |
26.815 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.64 |
30.08 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15 |
347.96 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.14998 |
104.44 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.20928 |
134.82 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0913 |
51.52 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.13672 |
132.04 |
W1TA.DE |
WisdomTree Battery Solutions UCITS ETF |
0.30947 |
30.245 |
XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
1.41229 |
95.38 |
XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.150466 |
111.395 |
WTV |
WisdomTree U.S. Value Fund |
0.0051289 |
85.93 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.18 |
148.89 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02194 |
6.18 |
JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.529528 |
4673.5 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10727 |
37.285 |
VFINX |
Vanguard 500 Index Fund |
0.21 |
576.11 |
RTL |
The Necessity Retail REIT, Inc. |
0.21 |
7.61 |
QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.6475 |
37.34 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.27 |
29.025 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.13672 |
152.5 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.13672 |
149.62 |
CLSE |
Convergence Long/Short Equity ETF |
1.55 |
23.79 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.64445 |
67.0608 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
54.305 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.11953 |
47.91 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
68.8 |
JAVA |
JPMorgan Active Value ETF |
0.85 |
64.75 |
MOTE |
VanEck Morningstar ESG Moat ETF |
1.39 |
28.2843 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.23 |
22.2072 |
NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.93 |
36.7424 |
OALC |
OneAscent Large Cap Core ETF |
0.453512 |
32.7328 |
OCEN |
IQ Clean Oceans ETF |
2.94 |
18.55 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.135 |
7361 |
CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.64721 |
1341.6 |
WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.14696 |
15.2006 |
SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
4.22 |
38.975 |
RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.55 |
12.896 |
ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.125282 |
258.82 |
ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.409946 |
29712.5 |
ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.409946 |
393.575 |
AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.18941 |
82.815 |
ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.352042 |
19638.5 |
APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.02964 |
161.62 |
AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.472887 |
470.725 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.57 |
21.065 |
BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.201864 |
4454.5 |
BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.201864 |
54.32 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.20707 |
642.1 |
CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.078694 |
12.986 |
DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.114981 |
439.8 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.47577 |
8.223 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32376 |
9.4525 |
EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.6345 |
68.95 |
ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2302 |
6392 |
ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3625 |
93.26 |
FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.606173 |
7.5945 |
FGQI.L |
Fidelity Global Quality Income ETF |
0.349824 |
9.5225 |
FUSA.L |
Fidelity US Quality Income ETF Acc |
0.467341 |
13.505 |
FUSD.L |
Fidelity US Quality Income ETF Inc |
0.467341 |
11.3 |
G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8017 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00685 |
6.963 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7945 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01927 |
13.985 |
IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.2236 |
30.865 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.135 |
97.55 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
4.77775 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00125 |
94.09 |
IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.68118 |
37.47 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.98843 |
10.559 |
JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.589753 |
44.835 |
JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.6086 |
377.2 |
JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.377548 |
3897.5 |
JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.529528 |
57.81 |
KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
4.4312 |
75.51 |
LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.239118 |
15.3525 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00685 |
104.435 |
LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.447908 |
64.175 |
MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2162 |
83.945 |
NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.674798 |
92.345 |
PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.0595 |
6.188 |
PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.161 |
34.37 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.22273 |
12.86 |
SEMG.L |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
1.56963 |
4954.5 |
SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.58084 |
329.8 |
SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.58084 |
20035.5 |
SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.447908 |
448.3 |
SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.447908 |
338.32 |
SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.34255 |
9.146 |
SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.34168 |
102.39 |
SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.647394 |
13.704 |
SPX5.L |
SPDR S&P 500 UCITS ETF |
0.212025 |
470.19 |
SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
57.855 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.92 |
1473.6 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.64 |
1671.8 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00145 |
4.174 |
SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.4105 |
10.515 |
SWRD.L |
SPDR MSCI World UCITS ETF |
0.15646 |
42.945 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.21 |
151.795 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15 |
402 |
UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.823783 |
20.935 |
UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.823783 |
15.805 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.22071 |
7.683 |
USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.27 |
51.805 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.10727 |
59.85 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.14998 |
115.795 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.20928 |
152.227 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0913 |
59.42 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10727 |
49.4625 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0913 |
48.4525 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.20928 |
155.7 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.20928 |
117.51 |
WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.210329 |
401.45 |
WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.210329 |
272.75 |
XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
4.02588 |
55.45 |
XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
4.8067 |
11.523 |
XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.03472 |
20.475 |
XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.205562 |
183.12 |
XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.190109 |
99.3 |
XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.150466 |
128.61 |
XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.150466 |
107.81 |
XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.153755 |
26.16 |
XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.190109 |
8.7715 |
XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.158795 |
34.715 |
XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
5.55588 |
13.2675 |
XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.91722 |
70.325 |
XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.145769 |
3463.5 |
XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.147137 |
185.765 |
XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.648412 |
39.745 |
XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.44327 |
270.475 |
XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.191908 |
55.18 |
XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.225212 |
53.725 |
XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.459524 |
10.926 |
XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.459524 |
67.775 |
XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.322896 |
46.7975 |
LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.344801 |
506.3 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.85 |
53.81 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.16287 |
9.566 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.481907 |
39.3066 |
FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
1.67 |
210 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.65 |
15.775 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.21 |
17.59 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.57307 |
33.1171 |
SEMI |
Columbia Seligman Semiconductor & Technology ETF |
0.95 |
28.38 |
FTDS |
First Trust Dividend Strength ETF |
2.08 |
52.5072 |
GDIV |
Harbor Dividend Growth Leaders ETF |
1.7 |
15.36 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.21 |
54.8181 |
NBDS |
Neuberger Berman Disrupters ETF |
5.06 |
33.65 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.637505 |
32.915 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.43 |
48.615 |
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.64 |
30.7568 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.2 |
28.33 |
SHFT |
iClima Distributed Smart Energy ETF |
1.77 |
17.8303 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.20928 |
114.827 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.18 |
148.91 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00207374 |
8.96 |
IDAT |
iShares Cloud 5G and Tech ETF |
2.44304 |
36.26 |
WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0076706 |
24.66 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.27 |
30.32 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.27 |
32.005 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.27 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.52 |
57.3307 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.27 |
32.66 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.27 |
29.59 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.27 |
31.59 |
WINN |
Harbor Long-Term Growers ETF |
0.0000019608 |
29.26 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.27 |
34.71 |
WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0029914 |
27.95 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.231943 |
39.14 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.27 |
34.09 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.14 |
32.5597 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.29 |
36.4375 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.27 |
33.58 |
DFUV |
Dimensional US Marketwide Value ETF |
0.374012 |
41.91 |
DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.114981 |
380.85 |
XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.153755 |
22.665 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32376 |
7.134 |
XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.145769 |
39.795 |
WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.210329 |
15.2 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.14612 |
6451 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15098 |
117.62 |
XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.648412 |
48.25 |
WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.210329 |
220.25 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32376 |
8.66 |
MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.148006 |
127.93 |
WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
1.41229 |
70.008 |
WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.210329 |
347.55 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.14832 |
76.59 |
LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.25017 |
414.6 |
EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.6501 |
191.76 |
WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
1.72642 |
212.13 |
ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.352042 |
225.2 |
XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.322896 |
40.55 |
TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.18093 |
870.58 |
LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.18093 |
1032.2 |
XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.322896 |
75.29 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.16287 |
9.9955 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.22273 |
7.111 |
TRV.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.88688 |
25.706 |
XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.158795 |
2621 |
XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
3.96889 |
556.05 |
VOLT.L |
WisdomTree Battery Solutions UCITS ETF |
0.30947 |
34.9 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.58636 |
53.43 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.15126 |
10760 |
DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
1.19176 |
109.3 |
XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
1.19176 |
32.014 |
WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
1.41229 |
103.33 |
PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.412558 |
77.367 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.40406 |
6.662 |
LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
4.25017 |
489.75 |
XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.557711 |
105.11 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15 |
348.2 |
SC0J.F |
Invesco MSCI World UCITS ETF |
0.1545 |
82.656 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.64 |
149.18 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.15 |
86.892 |
SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.651432 |
136.98 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.64 |
29 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.64 |
15.728 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.64 |
15.674 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.34255 |
8.042 |
IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.68118 |
2827 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.2124 |
576.05 |
XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.211498 |
60.73 |
XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.211498 |
88.276 |
LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.447908 |
55.608 |
LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.85219 |
0.8914 |
LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.447908 |
241.8 |
XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.211498 |
58.81 |
XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.211498 |
10395 |
XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.263549 |
124.67 |
SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.447908 |
307.45 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.21722 |
129.99 |
SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.447908 |
388.14 |
BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.906499 |
0.6504 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.2124 |
10.496 |
XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
1.51372 |
0.2223 |
SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.447908 |
174.19 |
XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
3.33309 |
249.54 |
SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.212025 |
539.52 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.21 |
7588 |
E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
34.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.22 |
29.515 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.22253 |
89.175 |
SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1902 |
60.97 |
LYINR.SW |
Lyxor MSCI India UCITS ETF |
1.28305 |
31.895 |
LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
0.239118 |
13.293 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.20707 |
656.7 |
XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.977392 |
49.295 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.47577 |
10.894 |
RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.55 |
14.88 |
DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.91722 |
46.955 |
XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.83629 |
2483.75 |
C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.45011 |
133.12 |
MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.89197 |
91.088 |
MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.313804 |
125.52 |
ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.409946 |
481.19 |
USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
1.09977 |
102.046 |
INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
1.26591 |
108.286 |
XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
1.91722 |
18.546 |
LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
0.239118 |
15.802 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
2.12628 |
6.3447 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.19379 |
118.5 |
SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
4.08 |
5.7414 |
XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.225212 |
46.495 |
XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
4.02588 |
4180.5 |
KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
5.55588 |
13.44 |
NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.405314 |
144.769 |
CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.078694 |
980.2 |
CHIP.SW |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
1.56963 |
68 |
USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.421331 |
503.466 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.94698 |
5761.5 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.15098 |
8.9426 |
NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.64721 |
13.528 |
XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.145769 |
32.25 |
UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.91907 |
80.21 |
MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
1.41229 |
70.11 |
XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
1.19176 |
16.5615 |
SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1545 |
109.31 |
SPPW.DE |
SPDR MSCI World UCITS ETF |
0.15646 |
37.186 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.64 |
12.26 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.39 |
14.212 |
XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.263549 |
9.2608 |
XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.211498 |
82.014 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.3289 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.22071 |
7.8353 |
SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.212025 |
15.3 |
SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
59.33 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1237.2 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.22253 |
119.3 |
SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1902 |
57.39 |
XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.263549 |
13.67 |
XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.246816 |
58.42 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.47577 |
11.544 |
XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.205562 |
145.3 |
XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.63779 |
126.285 |
LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.344801 |
504.98 |
SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
3.18393 |
8.06 |
XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.459524 |
58.69 |
XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.205562 |
126.285 |
QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.278055 |
104.22 |
LYMD.DE |
Lyxor MSCI India UCITS ETF |
1.28305 |
27.555 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01927 |
9.1375 |
XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.147137 |
14023.5 |
CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.15525 |
200 |
AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.472887 |
5.4041 |
AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.472887 |
6.24 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.22273 |
11.136 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.22273 |
11.888 |
USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.421331 |
545.471 |
MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2162 |
182.03 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.114839 |
225.55 |
SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.125282 |
224.2 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.92 |
206.8 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.21 |
11447.5 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.45 |
8656 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.92 |
13.66 |
XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.205562 |
20.951 |
SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.971036 |
65.01 |
PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.0595 |
4.0485 |
XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.225212 |
7.823 |
MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.0979167 |
82.892 |
100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.589771 |
167.98 |
100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.589771 |
203.55 |
6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.161 |
29.755 |
XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
6.79912 |
23005 |
PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.107577 |
47.041 |
PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.107577 |
22.13 |
JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.6086 |
34950 |
PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0706 |
2331.75 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.14998 |
87.45 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.14998 |
120.6 |
XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.982315 |
16.23 |
DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.32623 |
26.25 |
XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.32623 |
3608 |
SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.58084 |
140.1 |
LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
1.68183 |
11.304 |
OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
1.02265 |
9.573 |
CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.514315 |
32.11 |
AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.18941 |
72.046 |
EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.29962 |
29.53 |
JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.6086 |
146.163 |
JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.6086 |
188.371 |
JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.6086 |
318.374 |
XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
6.48407 |
49.07 |
FUQA.L |
Fidelity US Quality Income ETF Acc |
0.476357 |
1019.5 |
FUSD.DE |
Fidelity US Quality Income ETF |
0.476357 |
9.787 |
FUSU.F |
Fidelity US Quality Income ETF |
0.467341 |
7.961 |
FGEU.F |
Fidelity Global Quality Income ETF |
0.343786 |
6.816 |
XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.27303 |
11565.5 |
DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
4.8067 |
21.59 |
CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.70217 |
107.06 |
CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.70217 |
119560 |
SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.70217 |
1260.4 |
LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
3.37852 |
37.945 |
SMOR.SW |
Lyxor Smart Overnight Return |
0.70217 |
95.324 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00685 |
85.096 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0077 |
4.8705 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.6045 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.33017 |
5.0385 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00314 |
4.6881 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.5001 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
5.706 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.3995 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02194 |
100.97 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0818 |
100.205 |
FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.15875 |
6.311 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
5.586 |
FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.15875 |
5.069 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00314 |
91 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00314 |
5.8155 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0818 |
6.152 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00145 |
5.1331 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03221 |
5.0325 |
SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
4.22 |
6810.5 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01067 |
3.73575 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00314 |
6.065 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01067 |
6.132 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
4.333 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0913 |
41.244 |
APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.02964 |
139.92 |
JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.377548 |
54.445 |
JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.529528 |
61.95 |
FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.606173 |
10.054 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01067 |
4.2605 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00314 |
4.624 |
DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.29816 |
0.5739 |
XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
6.00753 |
273.525 |
EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.6367 |
482.6 |
EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.6367 |
401.45 |
TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.72 |
EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.03 |
182.195 |
JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.589753 |
3372.5 |
EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.6345 |
42.49 |
JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.589753 |
38.365 |
EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.6367 |
399.95 |
XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.191908 |
37.745 |
STRV |
Strive 500 ETF |
0.2 |
40.23 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02613 |
9.7 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.137182 |
43.2009 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
30.52 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0636761 |
39.37 |
SFLR |
Innovator Equity Managed Floor ETF |
0.27 |
33.96 |
SHOC |
Strive U.S. Semiconductor ETF |
3.6 |
54.48 |
STXD |
Strive 1000 Dividend Growth ETF |
0.68 |
34.79 |
STXG |
Strive 1000 Growth ETF |
0.24 |
46.43 |
HDUS |
Hartford Disciplined US Equity ETF |
0.0921945 |
60.0748 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.23 |
24.38 |
TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.52 |
33.6538 |
IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2071 |
78.97 |
XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.8 |
58075 |
XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.8 |
769.3 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01927 |
1057 |
DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
4.02588 |
47.275 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.21 |
602.75 |
XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.150466 |
9703 |
LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.58084 |
140.1 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.22273 |
10.294 |
JKE |
iShares Morningstar Growth ETF |
0.12 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.27 |
36.03 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.98893 |
14.184 |
DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.158795 |
29.91 |
JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.377548 |
4108.5 |
XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.557711 |
91.09 |
ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2302 |
73.42 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.27 |
50.24 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.27 |
42.2265 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.53406 |
68.48 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.51026 |
77.59 |
SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2162 |
157.625 |
TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.59 |
ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.651432 |
118.64 |
MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.89197 |
90.89 |
XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.190109 |
7490 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.0839 |
86.768 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.20928 |
131.84 |
VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.85219 |
0.8926 |
XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.205562 |
158.49 |
LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.400559 |
43.67 |
EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.6367 |
557.25 |
SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.64721 |
1130.8 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.59764 |
40.09 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.19 |
39.51 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.22748 |
105.33 |
VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.06829 |
22.4 |
SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
4.22 |
3414 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.22445 |
145.04 |
MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.313804 |
125.3 |
DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.32623 |
26.17 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00145 |
4.4388 |
XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.211498 |
11.968 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.22253 |
118.158 |
BALT |
Innovator Defined Wealth Shield ETF |
0.27 |
32.24 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.2124 |
50174 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.15 |
30352.5 |
DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
1.51372 |
0.1926 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.2124 |
665.16 |
540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.078694 |
11.25 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.57 |
17.586 |
XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.190109 |
85.96 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.14612 |
85.46 |
NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.674798 |
6972.5 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02194 |
87.36 |
MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1545 |
126.25 |
BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.201864 |
4101.25 |
INRL.L |
Lyxor MSCI India UCITS ETF |
1.28305 |
2401.5 |
AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.18941 |
6251.5 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.16287 |
11.048 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00685 |
90.548 |
VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.03755 |
10.53 |
VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
78.15 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.22253 |
102.355 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.21835 |
14238.5 |
XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.83629 |
32.89 |
CHRG.L |
WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF |
0.30947 |
2634 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.21 |
131.47 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00854 |
22.6 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.19379 |
100.18 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.14612 |
74.02 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.58636 |
3898.5 |
IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.246816 |
50.37 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.21 |
47.97 |
EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.6367 |
482.6 |
IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
49.94 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.13926 |
28.96 |
EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.6345 |
71.15 |
FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.15875 |
478.05 |
XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.63779 |
109.4 |
EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.6367 |
43425 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.21 |
2586 |
E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
48.009 |
FUSP.L |
Fidelity US Quality Income ETF |
0.476357 |
10.695 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01067 |
88.964 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.20707 |
556.1 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10727 |
42.83 |
LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.18093 |
871.2 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0077 |
4.2166 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.21191 |
4688.5 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.20707 |
48490 |
ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.94698 |
76.285 |
DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.114981 |
33202.5 |
SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.58084 |
24895 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
3088 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.18 |
44.8627 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0913 |
35.9775 |
IPDP |
Dividend Performers ETF |
1.78 |
19.98 |
P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
1071.35 |
CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.14 |
21.57 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.13672 |
112.96 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.238401 |
134.35 |
XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.225212 |
4056.5 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03221 |
4.3574 |
IWLG |
IQ Winslow Large Cap Growth ETF |
0.99 |
51.27 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
85.0953 |
ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3625 |
8903.5 |
FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.476357 |
11.708 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.2345 |
13.23 |
FGEU.DE |
Fidelity Global Quality Income ETF |
0.349824 |
8.162 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.8991 |
SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.447908 |
211.2 |
QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.68118 |
32.45 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21191 |
62.1175 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.19379 |
8734 |
WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.561154 |
197.19 |
XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
1.19176 |
126.17 |
USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.971036 |
56.66 |
SWLD.L |
SPDR MSCI World UCITS ETF |
0.15646 |
32.405 |
ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.58636 |
51.6 |
SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
4.22 |
33.9 |
LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.239118 |
1159 |
QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.16256 |
4.3889 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01067 |
7746.5 |
XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.150466 |
25.895 |
INRU.L |
Lyxor MSCI India UCITS ETF |
1.28305 |
31.8125 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00685 |
78.7 |
FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.349824 |
8.63125 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.43 |
73 |
PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.161 |
2595 |
LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.447908 |
4844.9 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32376 |
7.5445 |
XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.63779 |
9527 |
XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.03472 |
1545 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.32 |
24.2797 |
EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.29962 |
25.575 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.10727 |
45.1575 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.64 |
1647.4 |
C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
1.79471 |
27.335 |
LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.906499 |
0.6513 |
LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
0.239118 |
13.3115 |
XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.648412 |
52.66 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00145 |
3.7323 |
SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.971036 |
8.27 |
D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.589771 |
133.78 |
XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.03472 |
17.726 |
DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
6.48407 |
0.5665 |
DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
6.79912 |
263.1 |
DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
3.33309 |
216.25 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.19379 |
115.615 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.92 |
2056.25 |
DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.114981 |
380.65 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00314 |
68.65 |
XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.263549 |
11.434 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00314 |
4.303 |
JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.6086 |
188.82 |
IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.211498 |
10.334 |
XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
5.55588 |
1013.75 |
IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.39 |
18.732 |
SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1902 |
4603 |
D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.263549 |
107.94 |
IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.8 |
52.8322 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.27 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00099 |
4.85575 |
MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1545 |
9527.5 |
IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.33685 |
9.914 |
DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
4.44327 |
234.25 |
XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.982315 |
14.062 |
JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.529528 |
53.62 |
USPX |
Franklin U.S. Equity Index ETF |
0.21 |
54.655 |
HLGE |
Hartford Longevity Economy ETF |
0.629989 |
31.935 |
DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.83629 |
23.04 |
LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.421331 |
503.6 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.14998 |
90.985 |
EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.6345 |
5370 |
ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3625 |
7036 |
ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2302 |
84.675 |
VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.24865 |
16.57 |
FUSI.L |
Fidelity US Quality Income ETF |
0.476357 |
853 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.45 |
99.28 |
UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.971036 |
75.09 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.21 |
87.042 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0913 |
47.645 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.98843 |
16.39 |
ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.125282 |
195.24 |
DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.27303 |
132.76 |
LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.29816 |
0.5765 |
DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.147137 |
173.335 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0913 |
44.8825 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.210329 |
30295 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2742 |
89.62 |
BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.201864 |
59.0025 |
ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.21 |
75.635 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.14832 |
97.58 |
D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
50.1 |
SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1902 |
4333.5 |
FPAG |
FPA Global Equity ETF |
4.77091 |
33.7123 |
IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2071 |
73.43 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.13672 |
115.08 |
JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.529528 |
49.825 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.114839 |
260.53 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.12459 |
21.62 |
LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.91907 |
80.21 |
VWNFX |
Vanguard Windsor II Fund |
0.5 |
46.37 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32376 |
8.182 |
SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.212025 |
622.91 |
XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
5.55588 |
11.61 |
XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.44327 |
20416.5 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.92 |
28.15 |
XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.205562 |
13818.5 |
100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.589771 |
13759 |
TWEIX |
American Century Equity Income Investor Class |
1.37 |
8.73 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.22273 |
9.701 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.14 |
2669.5 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.57 |
1718.2 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.92 |
18035.5 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
3.808 |
EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.6367 |
42038 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02194 |
76.09 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01067 |
102.65 |
CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.64721 |
1305.8 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03221 |
4.7975 |
IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2071 |
84.655 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00125 |
70.975 |
XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.263549 |
9412.5 |
XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.459524 |
51.185 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00854 |
25.3475 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.15098 |
1016.5 |
IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.64 |
20.2 |
IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1068.2 |
VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02177 |
10.49 |
HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.352042 |
525.9 |
XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
1.91722 |
5307.5 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15098 |
8873 |
KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
4.4312 |
5689.5 |
SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
93390 |
XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.32623 |
40.45 |
MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.3 |
7740 |
UPWD |
JPMorgan Social Advancement ETF |
0 |
57.083 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.64 |
12996 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03221 |
5.5748 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.58134 |
55.39 |
WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.40406 |
7.241 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.22459 |
576.06 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.15 |
31.676 |
XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.190109 |
10.342 |
XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
1.19176 |
43.312 |
VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.05552 |
20.32 |
SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.125282 |
21.56 |
SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.03 |
164.86 |
AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.14696 |
13.166 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.03802 |
10.31 |
VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.70378 |
345.34 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.14998 |
100.36 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.14 |
34.675 |
AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.472887 |
5.4052 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.12199 |
45.44 |
DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
3.96889 |
6.393 |
SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.212025 |
15.31 |
FGEQ.DE |
Fidelity Global Quality Income ETF |
0.349824 |
8.213 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.16287 |
8.656 |
FUSU.DE |
Fidelity US Quality Income ETF |
0.476357 |
10.172 |
CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.64721 |
98520 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00099 |
4.083 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15098 |
101.83 |
FGQD.L |
Fidelity Global Quality Income ETF |
0.343786 |
715.625 |
XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.322896 |
35.33 |
IWTR |
iShares MSCI Water Management Multisector ETF |
5.26962 |
32.8238 |
FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.74 |
10507 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.27 |
36.19 |
FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
0.6 |
14.85 |
AOTG |
AOT Growth and Innovation ETF |
1.42 |
50.4063 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.213708 |
25.695 |
INR.PA |
Lyxor MSCI India UCITS ETF |
1.28305 |
27.564 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.27 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.20447 |
221.911 |
CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.078694 |
11.242 |
JKF |
iShares Morningstar Value ETF |
0.4432 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.27 |
37.805 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.21 |
522.32 |
LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.210329 |
347.59 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.27 |
28.015 |
SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
117.581 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.239 |
36.6437 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
7.26 |
41.14 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.93852 |
20.705 |
QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.64 |
32.9341 |
MVPS |
Amplify Thematic All-Stars ETF |
0.26 |
23.6319 |
JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.377548 |
47.14 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.27 |
36.955 |
LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.409946 |
481.2 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.27 |
28.915 |
WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.210329 |
13.899 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.13672 |
129.72 |
RVRS |
Arrow Reverse Cap 500 ETF |
8 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01927 |
12.118 |
XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.150466 |
93.36 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.27 |
35.31 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.27 |
36.175 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.21 |
28.48 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.27 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.27 |
38.42 |
XPND |
First Trust Expanded Technology ETF |
1.8 |
33.3 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.27 |
42.28 |
TENG |
Direxion Daily 5G Communications Bull 2X Shares |
2.05215 |
14.25 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.2124 |
576.04 |
TWCUX |
American Century Ultra Investor Class |
1 |
95.6 |
TWCGX |
American Century Growth Investor Class |
0.73 |
60.82 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.17 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.261461 |
96.44 |
FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.74 |
2440 |
WEBB |
Web Blockchain Media Inc. |
0.842413 |
0.0001 |
DFLV |
|
0.632025 |
30.84 |
DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.114981 |
380.75 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.22253 |
102.33 |
UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.674798 |
80.034 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.14 |
68.33 |
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.93 |
34.47 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02613 |
9.7 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000286803 |
46.14 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.27 |
32.215 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.27 |
32.205 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.27 |
28.23 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.27 |
27.5 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.47577 |
6.452 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.51699 |
5.882 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00145 |
4.0159 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19059 |
6.242 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19059 |
4.891 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.21696 |
96.59 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.6499 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.40406 |
7.0329 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00375 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00099 |
5.4166 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00145 |
4.3105 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.497 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.0195 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.48422 |
82.25 |
VMNFX |
Vanguard Market Neutral Fund |
-3.46 |
13.47 |
FWD |
Ab Disruptors ETF |
0.912392 |
90.15 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.58795 |
29.8 |
IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
1.33 |
46.1256 |
LOWV |
AB Active ETFs, Inc. AB US Low |
1.05934 |
74.7116 |
TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
0.37 |
33.7089 |
IVV.AX |
iShares S&P 500 ETF |
0.21 |
65.46 |
SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
1071.14 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00323 |
52.66 |
RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.365 |
40.74 |
RUNN |
Running Oak Efficient Growth ETF |
1.63 |
33.6057 |
INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.32 |
27.06 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.40237 |
74.1459 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
33.91 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.620283 |
22.325 |
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.469907 |
35.94 |
TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.200352 |
40.62 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.461563 |
32.42 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.164559 |
32.76 |
AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.472887 |
5.404 |
UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.674798 |
79.99 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.22253 |
102.33 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.0294451 |
19.76 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.29 |
56.45 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.29 |
64.61 |
IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.22 |
57.63 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
92.42 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.33 |
43.45 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.27592 |
134.66 |
PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
1.44739 |
26.16 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21191 |
53.785 |
QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.6475 |
178.34 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.15194 |
81.08 |
UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.91907 |
80.21 |
HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.25017 |
415.15 |
LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
36.6816 |
DIVL |
Madison Dividend Value ETF |
1.34 |
22.14 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.13672 |
129.7 |
SPDG |
SPDR Series Trust |
2.30761 |
37.98 |
DCOR |
Dimensional ETF Trust |
0.0869543 |
67.22 |
JGLO |
JPMorgan Global Select Equity ETF |
0.54 |
64.36 |
WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.842413 |
12.824 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.14612 |
74.02 |
FGQD.SW |
Fidelity Global Quality Income ETF |
0.349824 |
7.887 |
AVLC |
American Century ETF Trust |
0.16 |
71.52 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.72 |
62.75 |
JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.67 |
82.48 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02613 |
9.7 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.23 |
49.43 |
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.71 |
49.25 |
BLCR |
BlackRock Large Cap Core ETF |
1.1555 |
36.8572 |
KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
2.02 |
33.205 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.134328 |
68.872 |
FFOG |
Franklin Focused Growth ETF |
0.93 |
44.235 |
CGUS |
Capital Group Core Equity ETF |
0.31 |
37.49 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02194 |
5.4606 |
FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1209 |
6.295 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.2124 |
575.946 |
EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.6367 |
383 |
DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10488 |
97.8549 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.40893 |
31.9925 |
LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01067 |
4.4629 |
FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1209 |
6.5 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00099 |
4.3026 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00099 |
4.5645 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.21719 |
32.345 |
EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.6367 |
317 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03221 |
4.8247 |
28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16179 |
98.2115 |
26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.15963 |
96.6803 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.15098 |
6.5978 |
XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.34839 |
53.87 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.14 |
382 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.29 |
34.44 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.46 |
31.48 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.07 |
34.37 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.15098 |
101.85 |
CZAR |
Themes Natural Monopoly ETF |
3.16 |
31.1766 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.02344 |
9.57 |
SPTE |
SP Funds Trust SP Funds S&P Glo |
0.42 |
30.95 |
DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.679 |
31.51 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.22253 |
103.25 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.19 |
18.256 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.21 |
46.205 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.43 |
50.1347 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.202112 |
42.42 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.19764 |
279.34 |
LSMC.DE |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
1.56963 |
56.97 |
CHIP.PA |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
1.56963 |
56.866 |
FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1209 |
6.212 |
JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.336393 |
26.385 |
QQQI |
NEOS Nasdaq 100 High Income ETF |
0.75 |
51.78 |
IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.614382 |
40.8844 |
FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1209 |
566.25 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.21475 |
29.2819 |
SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.5 |
41.2585 |
FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1209 |
549.3 |
SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.212025 |
13.218 |
SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.212025 |
539.9 |
INCE |
|
3.4 |
56.845 |
VTWIX |
Vanguard Total World Stock Index I |
0.12199 |
261.97 |
EQIN |
Russell Equity Income ETF |
1.75 |
44.125 |
BELT |
BlackRock Long-Term U.S. Equity ETF |
2.91116 |
32.465 |
JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.336393 |
22.85 |
SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.212025 |
15.268 |
JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.336393 |
21.56 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.191 |
28.27 |
CGGE |
Capital Group Global Equity ETF |
0.49 |
28.93 |
CGCV |
Capital Group Conservative Equi |
0.47 |
28.77 |
ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.447908 |
239 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.21719 |
36.175 |
QQA |
Invesco QQQ Income Advantage ETF |
0.493 |
50.11 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.145 |
49.35 |
AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.669146 |
98.69 |
LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.36 |
59.4792 |
JPEF |
JPMorgan Equity Focus ETF |
2.2 |
69.86 |
RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.51 |
23.7702 |
QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.63 |
27.481 |
QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.22 |
22.6956 |
WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.59796 |
3.919 |
DXUV |
Dimensional ETF Trust |
0.0018029 |
54.48 |
THRO |
|
0.12771 |
35.52 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.3 |
21.004 |
QTOP |
iShares Nasdaq Top 30 Stocks ETF |
0.91106 |
28.53 |
TTEQ |
T. Rowe Price Technology ETF |
0.733552 |
29.4122 |
QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.64113 |
25.9367 |
JEIP.L |
|
1.40584 |
1813.1 |
IPM |
|
0.75632 |
2 |
PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.294092 |
35.722 |
PEVC |
Pacer Funds Trust |
0 |
26.37 |
JFLI |
J.P. Morgan Exchange-Traded Fun |
0.18 |
49.2981 |
QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.73 |
52.3087 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.11 |
26.0128 |
HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
1.66 |
53.8094 |
AVUQ |
Avantis U.S. Quality ETF |
0.02 |
54.9889 |
DSPY |
Tema ETF Trust |
0.25 |
53.5061 |
ENDW |
Cambria Endowment Style ETF |
0.35 |
28.3658 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.25255 |
28.4546 |
TEC |
Harbor ETF Trust |
1.62767 |
25.6805 |
KOID |
KraneShares Global Humanoid and Embodied Intelligence Index ETF |
1.8 |
26.5661 |
QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.58916 |
39.9774 |
XOEF |
iShares Trust |
0.73671 |
24.5865 |
IQSZ |
|
0.32 |
25.1282 |