SPY |
SPDR S&P 500 ETF Trust |
0.237337 |
645.05 |
VTI |
Vanguard Total Stock Market Index Fund |
0.20849 |
318.2 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.57 |
48.15 |
IWD |
iShares Russell 1000 Value ETF |
0.45397 |
201.63 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.96176 |
94.26 |
SSO |
ProShares Ultra S&P500 |
0.179127 |
105.28 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.172105 |
193.01 |
UPRO |
ProShares UltraPro S&P500 |
0.116881 |
101.63 |
XLV |
Health Care Select Sector SPDR Fund |
2.62896 |
137.43 |
BNDX |
Vanguard Total International Bond Index Fund |
0.00608 |
49.31 |
IWF |
iShares Russell 1000 Growth ETF |
0.04855 |
445.59 |
VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04 |
83.42 |
IVV |
iShares Core S&P 500 ETF |
0.23717 |
648.32 |
SCHB |
Schwab U.S. Broad Market ETF |
0.208725 |
24.94 |
VTV |
Vanguard Value Index Fund |
0.57482 |
183.22 |
VT |
Vanguard Total World Stock Index Fund |
0.13034 |
133.77 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.222991 |
25.57 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.20837 |
141.31 |
VOO |
Vanguard 500 Index Fund |
0.23343 |
593.08 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.61851 |
210.92 |
ACWI |
iShares MSCI ACWI ETF |
0.15102 |
133.44 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.189 |
188.62 |
MOAT |
VanEck Morningstar Wide Moat ETF |
2.29 |
98.49 |
IWB |
iShares Russell 1000 ETF |
0.21792 |
354.71 |
VUG |
Vanguard Growth Index Fund |
0.41 |
458.62 |
IVE |
iShares S&P 500 Value ETF |
0.5116 |
203.9 |
OEF |
iShares S&P 100 ETF |
0.33077 |
319.69 |
PFF |
iShares Preferred and Income Securities ETF |
1.31 |
31.46 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.703014 |
99.49 |
IVW |
iShares S&P 500 Growth ETF |
0.70464 |
114.9 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.450037 |
30.52 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.512011 |
54.64 |
DGRO |
iShares Core Dividend Growth ETF |
0.18736 |
66.93 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.22865 |
87.45 |
XT |
iShares Exponential Technologies ETF |
0.39732 |
68.2 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.65956 |
156.95 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.48388 |
98.86 |
BND |
Vanguard Total Bond Market Index Fund |
0.00565 |
73.8 |
BLV |
Vanguard Long-Term Bond Fund |
0.01781 |
68.95 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.14609 |
119.41 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.00736 |
78.97 |
SPHQ |
Invesco S&P 500 Quality ETF |
1.08 |
72.39 |
VV |
Vanguard Large Cap Index Fund |
0.23618 |
298.12 |
VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.09562 |
75.51 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03123 |
79.87 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.165 |
44.32 |
NZF |
Nuveen Municipal Credit Income Fund |
1.66 |
11.97 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0313655 |
57.88 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.18 |
73.2802 |
IWV |
iShares Russell 3000 ETF |
0.20839 |
367.27 |
QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.66 |
26.91 |
IWY |
iShares Russell Top 200 Growth ETF |
0.0586 |
258.41 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.157635 |
25.76 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
126.77 |
IWX |
iShares Russell Top 200 Value ETF |
0.67456 |
86.95 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.237155 |
75.9 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.146254 |
25.23 |
LRGF |
iShares U.S. Equity Factor ETF |
0.0626 |
66.78 |
VHT |
Vanguard Health Care Index Fund |
2.29966 |
255.08 |
PDP |
Invesco DWA Momentum ETF |
2.082 |
111.379 |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.66 |
18.1 |
BLCN |
Siren Nasdaq NexGen Economy ETF |
1.47 |
24.3664 |
RPG |
Invesco S&P 500 Pure Growth ETF |
0.911 |
46.97 |
FTCS |
First Trust Capital Strength ETF |
1.95 |
93.14 |
CURE |
Direxion Daily Healthcare Bull 3X Shares |
1.98875 |
80.67 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00508311 |
23.29 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.220686 |
78.26 |
KRMA |
Global X Conscious Companies ETF |
0.5 |
42.218 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.18671 |
218.873 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.143 |
36.333 |
MGK |
Vanguard Mega Cap Growth Index Fund |
0.5 |
383.96 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.20525 |
285.2 |
MGV |
Vanguard Mega Cap Value Index Fund |
0.7463 |
135.11 |
SCHK |
Schwab 1000 Index ETF |
0.217499 |
31.17 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.44962 |
88.49 |
RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.465 |
287.062 |
AIEQ |
AI Powered Equity ETF |
0.15 |
43.95 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.43791 |
121.4 |
EQWL |
Invesco S&P 100 Equal Weight ETF |
0.959 |
113.08 |
FHLC |
Fidelity MSCI Health Care Index ETF |
2.26978 |
65.67 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.16 |
156.704 |
FTLS |
First Trust Long/Short Equity ETF |
-0.3 |
67.66 |
IWL |
iShares Russell Top 200 ETF |
0.27578 |
159.99 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.22912 |
89.46 |
ILCG |
iShares Morningstar Growth ETF |
0.66403 |
100.16 |
NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.66 |
11.42 |
NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.66 |
11.76 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.149 |
236.23 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.22 |
122.69 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.11856 |
85.5 |
XLG |
Invesco S&P 500 Top 50 ETF |
0.426 |
54.92 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0079 |
56.02 |
RWL |
Invesco S&P 500 Revenue ETF |
0.126 |
108.21 |
DEF |
Invesco Defensive Equity ETF |
0.964 |
67.84 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
1.44 |
16.2826 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.18 |
90.33 |
CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.79 |
34.71 |
CPI |
IQ Real Return ETF |
0.1 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.111805 |
74.13 |
CWS |
AdvisorShares Focused Equity ETF |
0.01 |
68.9799 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.47 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.10613 |
82.86 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.62 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.57 |
18.035 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.19053 |
67.13 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.088 |
51.75 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2907 |
150.75 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.311 |
193.893 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.26061 |
141.02 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
62.3511 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17624 |
102.62 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
87.7753 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
155.105 |
FDLO |
Fidelity Low Volatility Factor ETF |
1.18 |
64.73 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
115.047 |
FIW |
First Trust Water ETF |
3.42 |
113.74 |
FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.23 |
52.75 |
FQAL |
Fidelity Quality Factor ETF |
1.06 |
72.545 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.17 |
83.2256 |
FTHI |
First Trust BuyWrite Income ETF |
0.31 |
23.21 |
FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.26 |
20.9039 |
FXH |
First Trust Health Care AlphaDEX Fund |
0.41 |
107.385 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.13 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.23 |
GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
143.12 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00703 |
43.85 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00206 |
46.39 |
IXJ |
iShares Global Healthcare ETF |
1.83861 |
87.66 |
IYH |
iShares U.S. Healthcare ETF |
2.52934 |
57.87 |
IYY |
iShares Dow Jones U.S. ETF |
0.21791 |
157.49 |
JHMH |
John Hancock Multifactor Health Care ETF |
1.77 |
45.4169 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
76.315 |
ILCV |
iShares Morningstar Value ETF |
0.49162 |
87.89 |
JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.68 |
34.5114 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.6 |
65.51 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.65 |
177.77 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1011 |
42.27 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.29 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.28 |
54.79 |
MGC |
Vanguard Mega Cap Index Fund |
0.28292 |
235.07 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.011043 |
274.18 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.26 |
34.5686 |
NULG |
Nuveen ESG Large-Cap Growth ETF |
1.48 |
98.15 |
NULV |
Nuveen ESG Large-Cap Value ETF |
1.44565 |
43.22 |
NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.66 |
12.855 |
NXP |
Nuveen Select Tax-Free Income Portfolio |
1.66 |
14.02 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.025 |
59.3 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.021113 |
128.328 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.241 |
21.99 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.234 |
64.85 |
PFM |
Invesco Dividend Achievers ETF |
0.584 |
49.6016 |
PHO |
Invesco Water Resources ETF |
0.001 |
72.87 |
PIO |
Invesco Global Water ETF |
0 |
44.8128 |
PSET |
Principal Quality ETF |
1.29325 |
75.4949 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.24 |
52.94 |
PWS |
Pacer WealthShield ETF |
0.67 |
31.36 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.0492 |
74.645 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.083415 |
167.165 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.046745 |
137.74 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.98 |
75.6 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.43 |
38.0149 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0.360735 |
55.73 |
RXL |
ProShares Ultra Health Care |
2.10342 |
41.55 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.17307 |
159.82 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0268 |
49.11 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.212449 |
168.235 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.244071 |
69.76 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.280855 |
69.23 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.357924 |
99.03 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.242217 |
53.04 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.34204 |
131.67 |
TOK |
iShares MSCI Kokusai ETF |
0.17934 |
131.387 |
URTH |
iShares MSCI World ETF |
0.16936 |
175.88 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
USMC |
Principal U.S. Mega-Cap ETF |
2.21766 |
64.8672 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
181.07 |
VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.3 |
130.76 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.146421 |
201.3 |
VONE |
Vanguard Russell 1000 Index Fund |
0.21424 |
293.31 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.06 |
114.67 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.83 |
414.13 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.50844 |
196.93 |
VTC |
Vanguard Total Corporate Bond ETF |
0.03604 |
77.4882 |
IUS |
Invesco RAFI Strategic US ETF |
0.31 |
53.962 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.44753 |
112.874 |
VETS |
Pacer Military Times Best Employers ETF |
1.52 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.2876 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.54 |
56.5672 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.96 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.14 |
48.33 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.24 |
66.33 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.21 |
65.39 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.21 |
52.4 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.515 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.96299 |
86.81 |
XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
1.84 |
63.92 |
XWD.TO |
iShares MSCI World Index ETF |
0.17 |
103.53 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.01 |
XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
19.8 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1655 |
53.01 |
VVL.TO |
Vanguard Global Value Factor ETF |
0.11125 |
58.67 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.32 |
207.95 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.20883 |
108.18 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.25 |
108.16 |
VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.16147 |
38.04 |
TWCIX |
American Century Select Fund Investor Class |
0.32 |
131.53 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.06754 |
90.76 |
VHCAX |
Vanguard Capital Opportunity Fund |
0.01 |
209.5 |
VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.2705 |
185.9 |
VPMCX |
Vanguard PrimeCap Fund |
0 |
179.41 |
VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.79842 |
36.96 |
VQNPX |
Vanguard Growth and Income Fund |
0.09 |
69.28 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.09 |
113.06 |
VIIIX |
Vanguard Institutional Index Fund |
0.28 |
526.08 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.23314 |
526.07 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.18309 |
165.31 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.22 |
332.71 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00345 |
51.42 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00345 |
51.42 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.15 |
51.42 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02548 |
50.13 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.225546 |
72.24 |
NWQIX |
Nuveen Flexible Income Fund Class I |
1.66 |
19.3 |
NWQAX |
Nuveen Flexible Income Fund Class A |
1.66 |
19.28 |
NWQCX |
Nuveen Flexible Income Fund Class C |
1.66 |
19.24 |
VWENX |
Vanguard Wellington Fund Admiral Shares |
0.33 |
80.52 |
VWELX |
Vanguard Wellington Fund |
0.33 |
46.63 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.11831 |
47.43 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.47 |
65.78 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.139013 |
58.43 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
46.239 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.57 |
37.735 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.57 |
34.7597 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.76 |
25.24 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.54 |
51.41 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.47 |
28.11 |
HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.61 |
30.44 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.47 |
32.34 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.47 |
32.69 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.25 |
91.54 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.344509 |
58.11 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.22429 |
52.08 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.21 |
39.49 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0293159 |
24.92 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0374347 |
22.88 |
PEXL |
Pacer US Export Leaders ETF |
0.87 |
55.17 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.84 |
34.875 |
USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.444423 |
59.185 |
VALT |
ETFMG Sit Ultra Short ETF |
1.43 |
48.52 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.67 |
40.11 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.24 |
55.04 |
ADME |
Aptus Drawdown Managed Equity ETF |
0.76 |
49.48 |
ACIO |
Aptus Collared Income Opportunity ETF |
0.76 |
42.43 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.47 |
40.565 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.25091 |
114.56 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.47 |
44.86 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.57 |
40.59 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.57 |
38.685 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.57 |
41.79 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.47 |
37.01 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.57 |
51.88 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.47 |
46.595 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.57 |
42.51 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.57 |
46.335 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.57 |
47.13 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.47 |
48.65 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.23 |
116.79 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.0000262811 |
47.215 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.57 |
35.185 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.57 |
37.935 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.57 |
52.04 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.57 |
32.135 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.47 |
44.97 |
IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
5.03 |
41.3984 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.57 |
47.955 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.52 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.57 |
42.62 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.47 |
39.01 |
GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.47 |
37.5 |
NULC |
Nuveen ESG Large-Cap ETF |
1.38652 |
51.1 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.52 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.47 |
47.075 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.57 |
45.11 |
STLV |
iShares Factors US Value Style ETF |
0.2894 |
25.675 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.57 |
38 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.57 |
41.505 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.57 |
31.85 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.47 |
41.17 |
STLG |
iShares Factors US Growth Style ETF |
0.08 |
48.84 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.47 |
36.29 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.57 |
42.23 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.47 |
37.56 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.57 |
55.93 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.47 |
38.035 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.47 |
39.49 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.29 |
34.355 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.47 |
46.14 |
AVUS |
Avantis U.S. Equity ETF |
0.1 |
106.13 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.45 |
57.26 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.38 |
45.275 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.43 |
46.89 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.39 |
70.723 |
HELX |
Franklin Genomic Advancements ETF |
1.81 |
29.8531 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.47 |
38.475 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.57 |
50.55 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.47 |
43.31 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.176454 |
113.482 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.25 |
123.64 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.57 |
52.07 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.47 |
33.74 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.47 |
38.5 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.47 |
35.555 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.47 |
43.265 |
SQEW |
LeaderShares Equity Skew ETF |
0.120273 |
35.0544 |
JEPI |
JPMorgan Equity Premium Income ETF |
0.72 |
57.15 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.25 |
65.5802 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.25 |
89.29 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.61502 |
56.05 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.47 |
50.88 |
VIRS |
Pacer BioThreat Strategy ETF |
1.52 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.47 |
30.495 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.57 |
69.5 |
EFIV |
SPDR S&P 500 ESG ETF |
0.345457 |
61.55 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.35 |
34.72 |
TDVG |
T. Rowe Price Dividend Growth ETF |
0.858903 |
43.27 |
TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.508919 |
47.18 |
TGRW |
T. Rowe Price Growth Stock ETF |
0.431789 |
43.65 |
VGHAX |
Vanguard Health Care Fund Admiral Shares |
2.66634 |
75.04 |
VGHCX |
Vanguard Health Care Fund Investor Shares |
2.85 |
177.94 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1898 |
39.31 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3456 |
46 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.01 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.62 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.09 |
37.3 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.05 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.93 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.62 |
98.69 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.26 |
46.86 |
GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.18 |
55.27 |
GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.13 |
47.25 |
GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.29 |
72.03 |
GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.24 |
63.26 |
AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.30081 |
47.4225 |
ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0490612 |
267.45 |
HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.321831 |
500.8 |
TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.92155 |
1032.2 |
TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
40.405 |
SPIN |
Spine Injury Solutions, Inc. |
0.342677 |
30.85 |
BMED |
BlackRock Future Health ETF |
0.97022 |
26.1231 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.57 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.47 |
31.5636 |
DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.36 |
24.678 |
DFAU |
Dimensional US Core Equity Market ETF |
0.168932 |
44.43 |
DSJA |
Innovator Double Stacker ETF - January |
0.57 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.47 |
32.3347 |
JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.81 |
LVOL |
American Century Low Volatility ETF |
0.79 |
51.47 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.24 |
35.735 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.47 |
19.66 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.57 |
19.74 |
TSJA |
Innovator Triple Stacker ETF - January |
0.57 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.47 |
30.9148 |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.04563 |
63.52 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.26017 |
49.7374 |
GINN |
Goldman Sachs Innovate Equity ETF |
0.29 |
70.42 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.42 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.24 |
38.95 |
ANEW |
ProShares MSCI Transformational Changes ETF |
1.97986 |
50.68 |
VNSE |
Natixis Vaughan Nelson Select ETF |
2.846 |
37.64 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.24 |
28.18 |
EJH |
E-Home Household Service Holdings Limited |
0.22912 |
1.13 |
LGBT |
LGBTQ100 ESG ETF |
1.15 |
26.61 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.96287 |
17.16 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.71 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06355 |
70.355 |
DFUS |
Dimensional U.S. Equity ETF |
0.221483 |
70.18 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.09413 |
37.75 |
GTR |
WisdomTree Target Range Fund |
0.0011087 |
25.3 |
5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
75.31 |
6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0490612 |
228.5 |
6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.240015 |
56.85 |
AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00168609 |
570.96 |
BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.231529 |
52.25 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.40634 |
9.96 |
EGV2.DE |
Lyxor Smart Overnight Return |
0.281692 |
102.303 |
ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1568 |
82.68 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16698 |
104.585 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03302 |
107.725 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00075 |
80.804 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.23395 |
134.265 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16564 |
101.06 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00474 |
86.724 |
IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.35278 |
62.6 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00269 |
78.25 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04149 |
5.361 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23712 |
55.01 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14857 |
86.71 |
JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.151969 |
37.6 |
JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.354507 |
51.19 |
LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.00189222 |
142.58 |
LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
3.66204 |
19.494 |
LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
6.36585 |
42.235 |
LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.19837 |
81.13 |
LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.240015 |
317.86 |
LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.14139 |
23.155 |
LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
3.14699 |
107.24 |
NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.19837 |
211.5 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.40634 |
9.645 |
PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.196539 |
79.31 |
PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0673 |
27.85 |
QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0653 |
5.0094 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.73277 |
30.555 |
TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.65742 |
454.14 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17093 |
357.25 |
VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05818 |
52.796 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.1619 |
107.24 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.22338 |
138.02 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00485 |
51.076 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.14582 |
135.48 |
XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.168347 |
114.365 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.25 |
154.83 |
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
1.75029 |
114.595 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01655 |
6.209 |
JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.354507 |
4751 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.34521 |
3736 |
VFINX |
Vanguard 500 Index Fund |
0.28 |
597.26 |
RTL |
The Necessity Retail REIT, Inc. |
4.89 |
7.61 |
HSUN |
Hartford Sustainable Income ETF |
0.0138746 |
33.534 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.57 |
29.755 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.31 |
22.81 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.14582 |
158.5 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.14582 |
155.7 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.26818 |
69.1777 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003551 |
50.9 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.09 |
71.855 |
HFGO |
Hartford Large Cap Growth ETF |
0 |
25.99 |
INNO |
Harbor Disruptive Innovation ETF |
0.0226395 |
17.72 |
MOTE |
VanEck Morningstar ESG Moat ETF |
2.36 |
28.9647 |
MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.78 |
43.83 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.39 |
22.2072 |
NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.47 |
36.9696 |
OALC |
OneAscent Large Cap Core ETF |
0.424985 |
33.7363 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14857 |
7509 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.66133 |
11.515 |
ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.161719 |
269.19 |
ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0490612 |
19811 |
APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.00189222 |
167.2 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.62346 |
21.9075 |
BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.231529 |
4527 |
BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.231529 |
56.3 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.23145 |
665.4 |
CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
0.697261 |
57770 |
CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
0.697261 |
780.3 |
CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00168609 |
49465 |
CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00168609 |
668.15 |
DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.22603 |
3808.5 |
DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.22603 |
3319.5 |
DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.151941 |
460.1 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.40634 |
8.351 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.26181 |
9.8255 |
ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.28231 |
101.43 |
ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1001 |
6540.5 |
ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1568 |
96.795 |
FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.00986334 |
8.6035 |
G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8303 |
GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11693 |
43.6 |
GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11693 |
36.94 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01089 |
7.007 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.9225 |
IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03302 |
107.655 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01736 |
14.52 |
IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.256 |
31.9425 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14857 |
101.41 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00075 |
4.792 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00075 |
94.42 |
JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.260535 |
3978.25 |
JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.354507 |
59.92 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01089 |
105.04 |
LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.240015 |
66.5387 |
MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
1.21432 |
13056 |
MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2282 |
87.05 |
NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.19837 |
94.95 |
PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.8038 |
6.355 |
PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1872 |
36.25 |
RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
3.66204 |
22.82 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.25067 |
13.328 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.66133 |
7.704 |
SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.240015 |
464.45 |
SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.240015 |
343.81 |
SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.412594 |
13.704 |
SPX5.L |
SPDR S&P 500 UCITS ETF |
0.237318 |
478.095 |
SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
59.995 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.02947 |
1485.3 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.73262 |
1717 |
SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.96287 |
6.564 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02191 |
4.8825 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00879 |
4.19075 |
SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.180127 |
10.723 |
SWRD.L |
SPDR MSCI World UCITS ETF |
0.173511 |
44.69 |
TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.65742 |
13539 |
TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.65742 |
150.4 |
TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.65742 |
10122 |
TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.65742 |
136.735 |
TURU.L |
Lyxor MSCI Turkey UCITS ETF |
6.36585 |
49.44 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.23663 |
157.22 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17093 |
418.15 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.37676 |
7.92 |
USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.39 |
53.75 |
V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.05032 |
4.3365 |
V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.05032 |
5.0245 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.1619 |
120.625 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.22338 |
157.967 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00485 |
59.76 |
VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05818 |
45.735 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00485 |
48.665 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.22338 |
161.5 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.22338 |
119.56 |
WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.770506 |
417.575 |
WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.770506 |
283.56 |
XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.54072 |
11.76 |
XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.32779 |
19.99 |
XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.233253 |
189.68 |
XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.188773 |
103.32 |
XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.168347 |
133.81 |
XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.168347 |
111.7 |
XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.179668 |
27.17 |
XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.188773 |
9.091 |
XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.165163 |
3540 |
XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0999852 |
192.525 |
XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.203552 |
57.535 |
XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.253114 |
55.785 |
LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.207377 |
519.2 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.17952 |
9.834 |
F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.347401 |
157.94 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.18 |
20.03 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.155104 |
40.7936 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.24 |
17.65 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.22 |
56.3653 |
MPAY |
Akros Monthly Payout ETF |
0.62 |
24.12 |
NBDS |
Neuberger Berman Disrupters ETF |
4.48 |
34.47 |
SELV |
SEI Large Cap Low Volatility Factor ETF |
1.68 |
31.46 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.412326 |
33.9111 |
VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.84 |
28.47 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.325292 |
40.8 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.24 |
29.2 |
ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.93 |
32.95 |
PINK |
Simplify Health Care ETF |
3.85321 |
30.48 |
BIGY |
Defiance Next Gen Big Data ETF |
0.62 |
51.13 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.22338 |
116.938 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.25 |
154.86 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00267285 |
8.97 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.57 |
30.9 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.47 |
32.565 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.47 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.4 |
58.4051 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.57 |
33.535 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.57 |
30.34 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.47 |
32.36 |
WINN |
Harbor Long-Term Growers ETF |
0.411506 |
30.09 |
AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.15 |
20.54 |
VOTE |
Engine No. 1 Transform 500 ETF |
0.23 |
75.8959 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.57 |
35.585 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.362363 |
40.54 |
WDNA |
WisdomTree BioRevolution Fund |
1.14482 |
14.3111 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.47 |
34.925 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.15 |
34.2094 |
CGDV |
Capital Group Dividend Value ETF |
0.76 |
41.49 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.31 |
37.942 |
CGGR |
Capital Group Growth ETF |
0.26 |
42.29 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.47 |
34.24 |
DFUV |
Dimensional US Marketwide Value ETF |
0.416013 |
44.44 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.12661 |
29.0483 |
GDOC |
Goldman Sachs Future Health Care Equity ETF |
2.62 |
32.4 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.509 |
28.61 |
DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.151941 |
393.25 |
XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.179668 |
23.22 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.26181 |
7.274 |
XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.165163 |
40.845 |
WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.770506 |
15.61 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.16696 |
6585 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16698 |
122.36 |
WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.770506 |
228.25 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.26181 |
8.88 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.60604 |
7.9875 |
MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.16898 |
131.4 |
WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.770506 |
356.95 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16564 |
76.59 |
LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.321831 |
430.3 |
CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00168609 |
571.03 |
ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0490612 |
228.54 |
TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.92155 |
880.31 |
LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.92155 |
1031.4 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.17952 |
10.412 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.25067 |
7.36 |
GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11693 |
3255 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.68333 |
53.44 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.16529 |
11169 |
CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.94 |
6.422 |
XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
1.80931 |
52.225 |
DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.143623 |
112.245 |
XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.143623 |
32.014 |
PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.196539 |
79.395 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.19011 |
6.9191 |
LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.321831 |
502.2 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17093 |
357.39 |
SC0J.F |
Invesco MSCI World UCITS ETF |
0.1647 |
82.656 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.73277 |
151.52 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17087 |
89.26 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.73277 |
28.875 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.73315 |
16.198 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.7333 |
15.674 |
500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.498839 |
127.765 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23712 |
589.02 |
XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.237452 |
60.73 |
XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.237452 |
91.154 |
IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.62911 |
6.2932 |
LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.240015 |
56.87 |
LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
3.70813 |
0.8133 |
LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.240015 |
245.6 |
S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.347401 |
158 |
IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.62911 |
10.865 |
XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.237452 |
59.54 |
XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.237452 |
10765 |
SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.240015 |
317.9 |
500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.498839 |
109.209 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.23395 |
134.19 |
S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.347401 |
91.119 |
SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.240015 |
396.97 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.23712 |
10.824 |
XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.51628 |
462.65 |
SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.240015 |
180.19 |
SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.237318 |
551.88 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.24103 |
7713.5 |
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 |
0.2354 |
30.49 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.23709 |
90.6375 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.34446 |
35.785 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.35126 |
36.965 |
500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.444003 |
39.33 |
SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
88.135 |
SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1884 |
63.44 |
LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.895024 |
31.1 |
MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
3.24211 |
145.52 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.23145 |
665.4 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.40634 |
11.288 |
TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.65742 |
116.78 |
INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
3.14699 |
107.2 |
TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
6.36585 |
42.239 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.22393 |
119.94 |
XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.253114 |
47.61 |
NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.313148 |
147.962 |
AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.30081 |
40.5474 |
USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.350248 |
514.638 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.12606 |
5793 |
XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
2.55665 |
55.305 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.16698 |
9.2526 |
XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.165163 |
32.25 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.66133 |
10.0575 |
XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.143623 |
16.5615 |
SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1647 |
112.195 |
SPPW.DE |
SPDR MSCI World UCITS ETF |
0.173511 |
38.194 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.73315 |
12.26 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.26 |
14.212 |
XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.237452 |
84.434 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.7058 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.37676 |
8.1154 |
SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.237318 |
15.822 |
SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
60.34 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1282.66 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.23709 |
123.64 |
5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
74.45 |
SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1884 |
59.735 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.40634 |
11.652 |
XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.233253 |
145.56 |
LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.207377 |
519.45 |
AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.30081 |
3510.75 |
RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
3.66204 |
19.496 |
XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.233253 |
130.51 |
LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.895024 |
26.575 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01736 |
9.476 |
SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.96287 |
11.4758 |
XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0999852 |
14251.5 |
3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.96287 |
1895.6 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.25067 |
11.392 |
MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.15183 |
7.229 |
CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.697261 |
666.006 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.25067 |
12.318 |
USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.350248 |
557.87 |
PLEM.PA |
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF |
0.904702 |
18.757 |
EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00168609 |
34.221 |
MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2282 |
188.515 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.157526 |
232.4 |
SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.161719 |
230.1 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.02853 |
209.75 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.23663 |
11638 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.50806 |
8818 |
UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2 |
2736 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.02947 |
13.66 |
XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.233253 |
21.375 |
SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
2.63447 |
41.9012 |
PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.8038 |
4.0485 |
XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.253114 |
7.823 |
OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.67759 |
9.4845 |
6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1872 |
30.995 |
PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.0605004 |
48.097 |
PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.0605004 |
22.859 |
PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0673 |
2413 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.1619 |
89.28 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.1619 |
125.48 |
XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.945184 |
18.36 |
DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.33776 |
26.25 |
XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.33776 |
3634.5 |
TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.65742 |
453.93 |
EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.599404 |
29.86 |
TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.65742 |
116.308 |
DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.54072 |
21.59 |
CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.281692 |
107.24 |
CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.281692 |
119815 |
SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.281692 |
1265.2 |
SMOR.SW |
Lyxor Smart Overnight Return |
0.281692 |
95.324 |
IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01511 |
125.9 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00513 |
93.6 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02926 |
94.715 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03179 |
92.366 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01089 |
84.568 |
ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.28231 |
87.87 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01513 |
4.90275 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00052 |
4.613 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.20863 |
5.0596 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00269 |
4.6959 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00052 |
4.5083 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01 |
4.6844 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00052 |
5.713 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00052 |
4.4255 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01716 |
120.21 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01655 |
101.44 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04743 |
100.58 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01716 |
5.312 |
IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.11553 |
5.1714 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00075 |
5.61 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00269 |
91.48 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00269 |
5.851 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04743 |
6.172 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00879 |
5.1502 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04149 |
5.058 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01083 |
3.736 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02191 |
4.78275 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00269 |
6.083 |
SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0653 |
433.625 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01083 |
6.151 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00075 |
4.3495 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01716 |
5.064 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00485 |
40.812 |
APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.00189222 |
142.87 |
JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.260535 |
56.56 |
JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.354507 |
64.17 |
FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.00986334 |
11.622 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03302 |
5.4328 |
ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.28231 |
5.4874 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02926 |
5.3674 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01083 |
4.27225 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00269 |
4.636 |
DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.48108 |
0.5544 |
TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
34.56 |
JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.151969 |
3255.25 |
XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.203552 |
37.745 |
STRV |
Strive 500 ETF |
0.24 |
41.68 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00565 |
9.7 |
RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
3.66204 |
1689.2 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.3 |
32.105 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.172354 |
41.35 |
SFLR |
Innovator Equity Managed Floor ETF |
0.37 |
35.1 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.755356 |
34.27 |
STXD |
Strive 1000 Dividend Growth ETF |
0.8 |
35.725 |
STXG |
Strive 1000 Growth ETF |
0.2 |
47.91 |
SYNB |
Putnam Biorevolution ETF |
3.11 |
30.4 |
HDUS |
Hartford Disciplined US Equity ETF |
0 |
62.265 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.26 |
25.305 |
MEDI |
Harbor Health Care ETF |
2.55471 |
27.605 |
HYLG |
Global X Health Care Covered Call & Growth ETF |
1.19 |
24.5401 |
XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
2.6 |
668.45 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01736 |
1074.75 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.23455 |
625 |
XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.168347 |
9909 |
AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.30081 |
40.535 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.25067 |
10.532 |
JKE |
iShares Morningstar Growth ETF |
0.84 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.57 |
36.97 |
MBCC |
Monarch Blue Chips Core ETF |
4.24 |
36.69 |
JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.260535 |
4187 |
ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1001 |
75.46 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.24 |
51.44 |
SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.444003 |
39.315 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.47 |
44.24 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.57482 |
71.45 |
SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2282 |
161.175 |
TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
34.51 |
XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.188773 |
7647 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.04743 |
85.974 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.22338 |
134.96 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01716 |
120.215 |
VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
3.70813 |
0.8156 |
XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.233253 |
162.1 |
OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02191 |
4.7857 |
LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.440538 |
44.375 |
MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
1.21432 |
150.66 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.21 |
40.73 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.330408 |
15.65 |
VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
1.96473 |
38.17 |
VCORX |
Vanguard Core Bond Fund Investor Shares |
0.0029 |
9.05 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.34 |
236.16 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.23618 |
150.32 |
XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.51628 |
6.2495 |
DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.33776 |
26.17 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00879 |
4.4031 |
QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.50654 |
14.656 |
XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.237452 |
12.408 |
XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
2.55665 |
47.385 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.23709 |
122.435 |
BALT |
Innovator Defined Wealth Shield ETF |
0.47 |
32.59 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23712 |
51022 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.17093 |
30952.5 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23712 |
689.51 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.62349 |
18.05 |
XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.188773 |
88.3 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.16696 |
88.99 |
NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.19837 |
7035.5 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01655 |
86.726 |
MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1647 |
131.28 |
BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.231529 |
4168 |
GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11693 |
2735 |
INRL.L |
Lyxor MSCI India UCITS ETF |
0.895024 |
2300.75 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.17952 |
11.508 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01089 |
89.762 |
VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01781 |
10.43 |
VWUSX |
Vanguard U.S. Growth Fund |
0.32 |
80.22 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.23709 |
104.68 |
MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.15183 |
6.2575 |
WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
1.17512 |
1137.4 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.23265 |
14754 |
XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
2.6 |
49482.5 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.23663 |
134.34 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00148 |
22.54 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.22393 |
102.5 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.16696 |
76.056 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.68333 |
3936 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.23426 |
49.561 |
IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
51.22 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.159594 |
30.59 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.35126 |
3201.25 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.23554 |
2678.5 |
E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
49.619 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01083 |
88.142 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.23145 |
568.64 |
IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.3 |
74.36 |
LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.92155 |
880.3 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01513 |
4.1915 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.23712 |
4766 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.16246 |
5.3985 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.23145 |
49272.5 |
ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.12606 |
78.22 |
DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.151941 |
34065 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.23541 |
3199.5 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.44 |
44.8627 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00485 |
35.28 |
P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
1096.4 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.14582 |
115.24 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.346832 |
13.94 |
XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.253114 |
4129 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04149 |
4.3213 |
IWLG |
IQ Winslow Large Cap Growth ETF |
0.86 |
52.07 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.05 |
86.6 |
ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1568 |
9223 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.37669 |
14.204 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00052 |
4.8935 |
SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.240015 |
218.8 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23712 |
64.36 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.22393 |
8880.5 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.16246 |
5.066 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03689 |
98.815 |
XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.143623 |
131.34 |
WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
1.81794 |
60.26 |
SWLD.L |
SPDR MSCI World UCITS ETF |
0.173511 |
33.095 |
VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00608 |
19.66 |
ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.68333 |
53.16 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.16246 |
7.295 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.34446 |
35.79 |
LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.0164 |
6.77 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01083 |
7624 |
XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.168347 |
26.76 |
INRU.L |
Lyxor MSCI India UCITS ETF |
0.895024 |
31.1 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01089 |
77.765 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.17 |
75.95 |
PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1872 |
2683.5 |
LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.240015 |
4925.75 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.26181 |
7.694 |
SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
6524.5 |
XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.32779 |
1479.75 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.64 |
25.302 |
EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.599404 |
25.52 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.7333 |
1664.7 |
C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.14139 |
27.57 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00879 |
3.7024 |
EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.38177 |
5.0444 |
XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.32779 |
17.096 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.22393 |
119.93 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.02642 |
2112.25 |
DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.151941 |
393.25 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00269 |
67.74 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00269 |
4.3057 |
IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.237452 |
10.598 |
IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.26 |
19.492 |
WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
1.17512 |
15.362 |
SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1884 |
4694 |
IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.46 |
52.32 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.47 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.85775 |
MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1647 |
9718 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00513 |
108.14 |
XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.945184 |
15.682 |
JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.354507 |
54.83 |
USPX |
Franklin U.S. Equity Index ETF |
0.23 |
56.645 |
HLGE |
Hartford Longevity Economy ETF |
0.0136521 |
31.935 |
VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.05818 |
48.778 |
LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.350248 |
514.8 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.1619 |
92.91 |
DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.51628 |
5.344 |
ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1568 |
7163 |
ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1001 |
88.345 |
IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01511 |
125.885 |
QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.62911 |
9.289 |
ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
2.63447 |
35.83 |
UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.06 |
1738.25 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02191 |
5.3382 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.50806 |
101.88 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.24103 |
88.978 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00485 |
47.6475 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.60604 |
591.25 |
ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.161719 |
199.21 |
VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.05818 |
42.2375 |
XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
1.80931 |
44.655 |
OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.96627 |
8.1 |
LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.48108 |
0.555 |
DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0999852 |
173.335 |
IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.62911 |
804 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00485 |
44.2325 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.770506 |
30915 |
BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.231529 |
61.15 |
ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04743 |
74.45 |
DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.22603 |
51.475 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.16564 |
101.01 |
D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
51.256 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03302 |
93.245 |
UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2 |
31.62 |
SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1884 |
4420.75 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03179 |
98.816 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.16246 |
6.843 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.14582 |
117.32 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01716 |
104.12 |
JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.354507 |
51.47 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.157526 |
271.85 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03123 |
21.67 |
VWNFX |
Vanguard Windsor II Fund |
0.89 |
48.73 |
IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.35126 |
39.825 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.26181 |
8.397 |
SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.237318 |
645.42 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.02862 |
28.82 |
DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.22603 |
44.885 |
XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.233253 |
14048.5 |
JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.151969 |
43.975 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.25067 |
9.862 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.18372 |
2731.5 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.62287 |
1767.5 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.02853 |
18173.5 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00052 |
3.7854 |
WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11693 |
37.285 |
UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.09 |
30.48 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01655 |
75.11 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01083 |
103.02 |
CIRC |
JPMorgan Sustainable Consumption ETF |
1.85 |
52.11 |
XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
2.55665 |
4094.25 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04149 |
4.8185 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00075 |
69.95 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00148 |
25.3875 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.16698 |
1055 |
IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.7333 |
20.58 |
IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1095.4 |
HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0490612 |
538.7 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16698 |
9056 |
SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
94965 |
XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.33776 |
40.81 |
MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.48 |
73.2 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.73277 |
13128.5 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04149 |
5.6114 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.61851 |
57.25 |
WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.19011 |
7.353 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.23343 |
597.25 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02926 |
109.355 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17087 |
32.527 |
XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.188773 |
10.744 |
IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.28231 |
101.405 |
ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.697261 |
666.62 |
XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.143623 |
44.825 |
VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.07152 |
20.2 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.60604 |
6.829 |
SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.161719 |
22.28 |
VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.06 |
8.87 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.275 |
61.84 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
2.29966 |
127.58 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00736 |
10.33 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.1619 |
103.06 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.18372 |
35.125 |
VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.03513 |
7.59 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.13034 |
47.33 |
CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.06776 |
5.984 |
SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.237318 |
15.823 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.17952 |
8.9 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.108 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16698 |
104.59 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.57 |
36.91 |
MDEV |
First Trust Indxx Global Medical Devices ETF |
1.94 |
20.3438 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.147273 |
25.695 |
BKUS |
BNY Mellon Sustainable US Equity ETF |
2.25 |
46.5114 |
INR.PA |
Lyxor MSCI India UCITS ETF |
0.895024 |
26.582 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.57 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.22912 |
221.911 |
TYNE |
Direxion Nanotechnology ETF |
1.78261 |
17.2638 |
JKF |
iShares Morningstar Value ETF |
0.49162 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.47 |
39.115 |
WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.22603 |
44.03 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.23455 |
533.96 |
LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.770506 |
356.79 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.57 |
28.55 |
SURE |
AdvisorShares Insider Advantage ETF |
0.82 |
122.695 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.269 |
38.1801 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.52 |
41.14 |
MVPS |
Amplify Thematic All-Stars ETF |
0.41 |
23.6319 |
AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.498839 |
109.175 |
GSFP |
Goldman Sachs Future Planet Equity ETF |
0 |
33.7755 |
JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.260535 |
48.365 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.57 |
37.465 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.47 |
28.915 |
H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.498839 |
154.295 |
WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.770506 |
14.422 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.14582 |
133.06 |
RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01736 |
12.408 |
XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.168347 |
95.436 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.47 |
36.45 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.47 |
37.16 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.23 |
29.44 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.57 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.57 |
39.165 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.47 |
43.03 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23712 |
589.2 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.19 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.379726 |
16.67 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.18499 |
24.5902 |
DFLV |
|
0.433573 |
32.63 |
DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.151941 |
393.15 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.23709 |
104.694 |
UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.19837 |
81.177 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.1 |
71.63 |
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.97 |
35.09 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00565 |
9.7 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.275 |
44.52 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01365 |
49.9949 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000461938 |
46.295 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.47 |
32.91 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.47 |
33.49 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.57 |
29.005 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.47 |
28.19 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.59738 |
6.133 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02879 |
5.5422 |
IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0653 |
5.47 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.40634 |
6.664 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.08469 |
6.073 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00879 |
4.0226 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02879 |
4.9979 |
EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.11553 |
106.77 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18949 |
6.492 |
WHCA.AS |
iShares MSCI World Health Care |
1.06776 |
4.2784 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18949 |
4.9935 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.23491 |
97.22 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.14 |
45.77 |
WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.06776 |
6.9929 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.19011 |
7.2989 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.34425 |
8.1173 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00474 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
5.4241 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00879 |
4.3347 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.8086 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2763 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.59738 |
6.9718 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01716 |
5.957 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.15 |
8 |
APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
5.02 |
8.87 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.78447 |
86.43 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.52487 |
31.04 |
NVIR |
Horizon Kinetics Energy Remediation ETF |
1.33 |
31.1517 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.349253 |
40.0443 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.38 |
25.61 |
EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.40387 |
49.3 |
RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
1.02 |
42 |
IVV.AX |
iShares S&P 500 ETF |
0.24 |
66.26 |
SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
1096.49 |
VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00608 |
29.5 |
RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.652 |
29.43 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.35296 |
76.1116 |
FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
3.47 |
24.5059 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.34 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.553116 |
22.325 |
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
2.28441 |
36.75 |
TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.416222 |
41.91 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.365737 |
33.72 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.191568 |
34.48 |
UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.19837 |
81.18 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.23709 |
104.71 |
BCHP |
Principal Focused Blue Chip ETF |
3.67824 |
37.62 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.0345148 |
19.52 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.33 |
57.62 |
IXJ.AX |
iShares Global Healthcare ETF (AU) |
1.84 |
131.79 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.33 |
65.37 |
IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.24 |
59.2 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.99 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.05 |
44.13 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.06269 |
51.12 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23712 |
55.018 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.16566 |
81.85 |
HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.321831 |
430.01 |
S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.347401 |
158.007 |
CVRD |
Madison Covered Call ETF |
3.2 |
19.1121 |
LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
38.6382 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.14582 |
133.1 |
DCOR |
Dimensional ETF Trust |
0.143372 |
70.325 |
JGLO |
JPMorgan Global Select Equity ETF |
0.45 |
66.47 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.16696 |
76.085 |
AVLC |
American Century ETF Trust |
0.08 |
74.37 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.54 |
64.18 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00565 |
9.7 |
VIGIX |
Vanguard Growth Index Institutional |
0.34 |
236.18 |
VCOBX |
Vanguard Core Bond Admiral |
0.0029 |
18.09 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.24 |
51.12 |
JDOC |
JPMorgan Healthcare Leaders ETF |
3.35 |
51.5017 |
BWTG |
ETF Opportunities Trust Brendan |
3.315 |
37.29 |
CGUS |
Capital Group Core Equity ETF |
0.87 |
38.61 |
HRTS |
Tema Cardiovascular and Metabolic ETF |
2.32 |
29.5597 |
CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.705198 |
35.1724 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01655 |
5.4778 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.34425 |
7.496 |
FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1449 |
6.461 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00513 |
5.4144 |
CHCORP.SW |
iShares Core CHF Corporate Bond ETF (CH) |
0.15212 |
97.404 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.23712 |
589.299 |
IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.21727 |
5.545 |
CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.27365 |
5.469 |
IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.27365 |
5.122 |
IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.0291 |
6.306 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.45298 |
33.445 |
DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.22603 |
1923.5 |
IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0653 |
5.1638 |
LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01083 |
4.476 |
IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01716 |
4.6405 |
FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1449 |
6.673 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.3076 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.574 |
SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02191 |
4.6058 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.26913 |
31.855 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04149 |
4.8536 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.16698 |
6.8666 |
GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11693 |
1977.1 |
DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.22603 |
44.905 |
GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11693 |
19.81 |
ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.08546 |
110.805 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.18372 |
382 |
DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.22603 |
19.144 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.09 |
36.02 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.26 |
33.12 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.16698 |
104.6 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.00481 |
9.57 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.23709 |
105.67 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.11355 |
18.45 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.23496 |
46.51 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.46 |
51.8056 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.231215 |
43.67 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.20849 |
290.5 |
FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1449 |
6.2508 |
VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
1.79 |
47.75 |
FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.5 |
FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.59 |
50.87 |
FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1449 |
577.7 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.08638 |
30.4288 |
EHLS |
Even Herd Long Short ETF |
-0.18 |
22.2885 |
FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.64 |
28.03 |
FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1449 |
560.2 |
SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.237318 |
13.526 |
GRW |
TCW ETF Trust |
1.62 |
32.805 |
SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.237318 |
552 |
VTWIX |
Vanguard Total World Stock Index I |
0.13034 |
272.85 |
BGRO |
BlackRock Large Cap Growth ETF |
0.94691 |
37.1918 |
SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.237318 |
15.822 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.172 |
29.52 |
CGNG |
Capital Group New Geography Equ |
0.16 |
29.46 |
CGGE |
Capital Group Global Equity ETF |
0.65 |
29.87 |
CGCV |
Capital Group Conservative Equi |
0.35 |
29.48 |
ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.240015 |
243.8 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.26913 |
37.3625 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.143 |
50.55 |
AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.225257 |
101.34 |
LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.7 |
61.5797 |
EAGL |
Eagle Capital Select Equity ETF |
0.0306446 |
30.99 |
WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.10384 |
4.00925 |
DXUV |
Dimensional ETF Trust |
0.0451492 |
57.62 |
AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.30081 |
47.475 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.168927 |
24.78 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.36 |
21.6777 |
JEIP.L |
|
0.772564 |
1815.6 |
CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.21727 |
5.2002 |
IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.21727 |
5.201 |
IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.21727 |
5.201 |
PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.391757 |
36.593 |
PEVC |
Pacer Funds Trust |
0 |
27.675 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.12 |
26.7083 |
AVUQ |
Avantis U.S. Quality ETF |
0.02 |
56.8716 |
TCAL |
T. Rowe Price Exchange-Traded F |
0.974352 |
24.49 |
DSPY |
Tema ETF Trust |
0.26 |
55.7128 |
ENDW |
Cambria Endowment Style ETF |
0.03 |
29.5277 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.27749 |
29.484 |
BFRZ |
Innovator ETFs Trust |
0.33 |
26.0127 |
TGLB |
T. Rowe Price Exchange-Traded F |
1.13939 |
25.8244 |
JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.79 |
25.2173 |
URSP |
ProShares Trust |
0.136848 |
40.0796 |