SPY |
SPDR S&P 500 ETF Trust |
0.265015 |
644.51 |
VTI |
Vanguard Total Stock Market Index Fund |
0.20539 |
317.6 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.36 |
48.19 |
ITB |
iShares U.S. Home Construction ETF |
4.4873 |
111.755 |
IWD |
iShares Russell 1000 Value ETF |
0.50612 |
200.715 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.13845 |
93.91 |
XHB |
SPDR S&P Homebuilders ETF |
3.36784 |
115.54 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
3.56608 |
233.42 |
SSO |
ProShares Ultra S&P500 |
0.200392 |
105.2 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.196535 |
192.935 |
INFO |
IHS Markit Ltd. |
0.193687 |
22.92 |
UPRO |
ProShares UltraPro S&P500 |
0.134017 |
101.6 |
IWF |
iShares Russell 1000 Growth ETF |
0.34083 |
446.215 |
VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.28841 |
83.335 |
IVV |
iShares Core S&P 500 ETF |
0.26497 |
647.685 |
SCHB |
Schwab U.S. Broad Market ETF |
0.233991 |
24.895 |
VTV |
Vanguard Value Index Fund |
0.56643 |
182.34 |
VT |
Vanguard Total World Stock Index Fund |
0.12975 |
133.95 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.249453 |
25.52 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.23278 |
141.09 |
VOO |
Vanguard 500 Index Fund |
0.23261 |
592.5 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.61646 |
210.295 |
ACWI |
iShares MSCI ACWI ETF |
0.1652 |
133.7 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.222 |
188.45 |
SDY |
SPDR S&P Dividend ETF |
1.04684 |
141.85 |
IWB |
iShares Russell 1000 ETF |
0.24435 |
354.085 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.54822 |
32.7935 |
VUG |
Vanguard Growth Index Fund |
0.32 |
459.32 |
IVE |
iShares S&P 500 Value ETF |
0.56928 |
202.865 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.6307 |
138.535 |
NEAR |
iShares Short Maturity Bond ETF |
0.00395 |
51.1698 |
OEF |
iShares S&P 100 ETF |
0.37032 |
319.815 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.565663 |
28.625 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.425552 |
99.761 |
IVW |
iShares S&P 500 Growth ETF |
0.42525 |
115.23 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.66 |
16.06 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.11692 |
77.54 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.56976 |
54.375 |
DGRO |
iShares Core Dividend Growth ETF |
0.6652 |
66.6651 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.80886 |
87.47 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.40054 |
157.371 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.53902 |
98.375 |
BND |
Vanguard Total Bond Market Index Fund |
0.08956 |
73.7015 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.55 |
10.93 |
BLV |
Vanguard Long-Term Bond Fund |
0.23584 |
69.295 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.64068 |
105.35 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.0652 |
78.75 |
VV |
Vanguard Large Cap Index Fund |
0.23218 |
297.365 |
VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.54298 |
76.1019 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.27899 |
79.7101 |
EGLE |
Eagle Bulk Shipping Inc. |
0.44 |
28.5564 |
PWV |
Invesco Dynamic Large Cap Value ETF |
1.532 |
64.045 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.36 |
44.095 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.161247 |
57.93 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.231766 |
73.31 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01135 |
49.325 |
IWV |
iShares Russell 3000 ETF |
0.23334 |
366.76 |
IWY |
iShares Russell Top 200 Growth ETF |
0.38506 |
258.895 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.429348 |
25.645 |
NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.55 |
9.44 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.34 |
126.52 |
NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.55 |
10.04 |
IWX |
iShares Russell Top 200 Value ETF |
0.74935 |
86.39 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.265045 |
75.8241 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.398689 |
25.125 |
LRGF |
iShares U.S. Equity Factor ETF |
0.10248 |
66.785 |
NIM |
Nuveen Select Maturities Municipal Fund |
2.55 |
9.16 |
FVD |
First Trust Value Line Dividend Index Fund |
0.43 |
46.465 |
BLCN |
Siren Nasdaq NexGen Economy ETF |
1.37 |
23.69 |
RPG |
Invesco S&P 500 Pure Growth ETF |
1.58 |
46.67 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0021127 |
23.245 |
VTEB |
Vanguard Tax-Exempt Bond Index Fund |
0.00469 |
48.985 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.24826 |
78.195 |
VCR |
Vanguard Consumer Discretionary Fund |
1.8556 |
388.495 |
NEV |
Nuveen Enhanced Municipal Value Fund |
2.55 |
12.51 |
FDVV |
Fidelity High Dividend ETF |
0.41 |
55.175 |
KRMA |
Global X Conscious Companies ETF |
0.51 |
42.246 |
PKB |
Invesco Dynamic Building & Construction ETF |
4.309 |
91.45 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.13294 |
219.54 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00644 |
106.985 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.152 |
36.3114 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.23 |
51.45 |
MGK |
Vanguard Mega Cap Growth Index Fund |
0.38 |
384.87 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.55 |
16.94 |
QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.11 |
45.475 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.20447 |
284.935 |
MGV |
Vanguard Mega Cap Value Index Fund |
0.73538 |
134.235 |
SCHK |
Schwab 1000 Index ETF |
0.243143 |
31.115 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.44793 |
88.095 |
MILN |
Global X Millennials Consumer ETF |
2.82 |
50.04 |
AIEQ |
AI Powered Equity ETF |
0.16 |
43.95 |
GURU |
Global X Guru Index ETF |
1.43 |
57.5302 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.48649 |
121.955 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.27 |
78.535 |
EQWL |
Invesco S&P 100 Equal Weight ETF |
1.12 |
112.705 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
2.20491 |
100.78 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.52 |
155.79 |
FTLS |
First Trust Long/Short Equity ETF |
0.09 |
67.75 |
HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.63 |
39.97 |
IWL |
iShares Russell Top 200 ETF |
0.30806 |
159.79 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.25535 |
89.36 |
ILCG |
iShares Morningstar Growth ETF |
0.1292 |
100.555 |
NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.55 |
13 |
QDF |
FlexShares Quality Dividend Index Fund |
1.121 |
77.365 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2177 |
235.515 |
AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
1.64 |
37.55 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.35 |
122.5 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.37594 |
85.345 |
RTH |
VanEck Retail ETF |
4.92 |
248.08 |
GENY |
Principal Millennials ETF |
0.447032 |
39.37 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
1.38 |
55.94 |
RWL |
Invesco S&P 500 Revenue ETF |
0.517 |
107.59 |
RXI |
iShares Global Consumer Discretionary ETF |
2.23731 |
199.685 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
3.76 |
16.2826 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
43.8988 |
BIBL |
Inspire 100 ETF |
2.91 |
42.975 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.231972 |
90.44 |
CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.94 |
34.71 |
COWZ |
Pacer US Cash Cows 100 ETF |
1.79 |
57.8235 |
CPI |
IQ Real Return ETF |
0.08 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.477587 |
74.055 |
DFND |
Siren DIVCON Dividend Defender ETF |
1.22 |
42.5172 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.67022 |
51.855 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.38 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.32955 |
82.725 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.41 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.36 |
18.24 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.26946 |
66.975 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065 |
51.51 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4304 |
150.67 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2174 |
194.338 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.57 |
44.0891 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.35131 |
140.89 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.43 |
61.9473 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19689 |
102.27 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
87.54 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.26 |
153.61 |
FDLO |
Fidelity Low Volatility Factor ETF |
0.71 |
64.49 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
0.98 |
57.4055 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
114.645 |
FLQG |
Franklin LibertyQ Global Equity ETF |
0.98 |
35.91 |
FQAL |
Fidelity Quality Factor ETF |
1.09 |
72.57 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.17 |
83.01 |
FTHI |
First Trust BuyWrite Income ETF |
0.24 |
23.1999 |
FTXD |
First Trust Nasdaq Retail ETF |
3.78 |
33.155 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.27 |
68.665 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.195 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.97 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.23608 |
24.245 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.28451 |
24.2888 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0223 |
43.74 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00084 |
46.3139 |
IYC |
iShares US Consumer Discretionary ETF |
2.23141 |
103.935 |
IYY |
iShares Dow Jones U.S. ETF |
0.24277 |
157.325 |
JDIV |
JPMorgan U.S. Dividend ETF |
1.57 |
53.13 |
JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
2.54 |
39.9926 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.2 |
76.185 |
ILCV |
iShares Morningstar Value ETF |
0.54696 |
87.32 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.31 |
65.185 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.695 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.54 |
61.6415 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.34 |
46.485 |
LEAD |
Siren DIVCON Leaders Dividend ETF |
0.64 |
74.615 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.464144 |
177.575 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1153 |
42.6 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.23 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.44 |
54.78 |
MGC |
Vanguard Mega Cap Index Fund |
0.2789 |
234.73 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.061911 |
275.495 |
NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
3.29486 |
85.02 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.55 |
10.1 |
NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.55 |
11.825 |
NMI |
Nuveen Municipal Income Fund, Inc. |
2.55 |
9.78 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.55 |
11.26 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.55 |
11.17 |
NNY |
Nuveen New York Municipal Value Fund |
2.55 |
8.05 |
NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.55 |
10.97 |
NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.55 |
11.12 |
NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.55 |
10.815 |
NULV |
Nuveen ESG Large-Cap Value ETF |
1.61843 |
43.19 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.117 |
59.205 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.111801 |
128.02 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.266 |
21.95 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.258 |
64.795 |
PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.591 |
100.845 |
PFM |
Invesco Dividend Achievers ETF |
0.576 |
49.47 |
PKW |
Invesco BuyBack Achievers ETF |
3.541 |
130.93 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.27 |
52.9 |
PWS |
Pacer WealthShield ETF |
0.46 |
31.335 |
PY |
Principal Value ETF |
0.995926 |
52.035 |
QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.168 |
78.165 |
QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.6413 |
61.0901 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.3192 |
74.579 |
QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.62 |
63.37 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.11185 |
166.53 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.062126 |
137.969 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.5956 |
75.55 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.28 |
38.0149 |
RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.949 |
24.085 |
RNDV |
First Trust US Equity Dividend Select ETF |
0.58 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
2.73 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0.427389 |
55.545 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.833979 |
125.405 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.18884 |
159.385 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0738 |
48.96 |
SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.469 |
48.965 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.240385 |
168.67 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.272543 |
69.775 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.313859 |
69.34 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.398165 |
99.1319 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.292414 |
70.865 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.27104 |
53.03 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.6722 |
131.46 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00396 |
25.236 |
SYG |
SPDR MFS Systematic Growth Equity ETF |
1.42 |
119.259 |
TOK |
iShares MSCI Kokusai ETF |
0.19563 |
131.069 |
TTAC |
FCF US Quality ETF |
0.93 |
69.3 |
UCC |
ProShares Ultra Consumer Services |
2.48729 |
51.245 |
URTH |
iShares MSCI World ETF |
0.184 |
175.93 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.79 |
51.735 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
64.1 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.15609 |
141.48 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
179.97 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.10384 |
127.43 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.279952 |
200.01 |
VNLA |
Janus Henderson Short Duration Income ETF |
0.22 |
49.2399 |
VONE |
Vanguard Russell 1000 Index Fund |
0.21368 |
292.865 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
114.81 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.43 |
415.545 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.50645 |
195.99 |
VSDA |
VictoryShares Dividend Accelerator ETF |
1.11376 |
54.485 |
VTC |
Vanguard Total Corporate Bond ETF |
0.22644 |
77.6 |
WBIF |
WBI BullBear Value 3000 ETF |
4.63 |
30.065 |
WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.27 |
44.2952 |
DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.03 |
39.07 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.96 |
30.81 |
IUS |
Invesco RAFI Strategic US ETF |
0.336 |
53.705 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.49372 |
113.335 |
VETS |
Pacer Military Times Best Employers ETF |
2.93 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.165 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.04 |
17.99 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.16 |
48.81 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.27 |
66.38 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.23 |
65.77 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.23 |
52.38 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.53 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.13846 |
87.13 |
XWD.TO |
iShares MSCI World Index ETF |
0.19 |
104.45 |
XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
2.25 |
62.02 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.51 |
19.93 |
CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.05 |
55.75 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3598 |
53.17 |
VVL.TO |
Vanguard Global Value Factor ETF |
0.08979 |
58.84 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.19 |
207.63 |
NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.55 |
39.71 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.20472 |
108.2 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.25 |
108.18 |
NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.55 |
21.84 |
NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.55 |
20.4 |
VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.05 |
37.95 |
TWCIX |
American Century Select Fund Investor Class |
1.25 |
131.73 |
VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.04 |
185.77 |
VPMCX |
Vanguard PrimeCap Fund |
0.04 |
179.28 |
NLCDX |
Nuveen Large Cap Core Fund Class C |
2.55 |
32.42 |
NLACX |
Nuveen Large Cap Core Fund Class A |
2.55 |
33.48 |
NLCIX |
Nuveen Large Cap Core Fund Class I |
2.55 |
33.33 |
VQNPX |
Vanguard Growth and Income Fund |
0.04 |
69.24 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
112.99 |
VIIIX |
Vanguard Institutional Index Fund |
0.29 |
526.51 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.23231 |
526.52 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.24937 |
165.38 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.3 |
332.86 |
NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.55 |
54.68 |
NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.55 |
53.59 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.28481 |
97.8 |
VEIPX |
Vanguard Equity Income Fund |
0.3 |
46.67 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.15639 |
51.41 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.15639 |
51.4 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.15 |
51.4 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02278 |
50.485 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.265728 |
72.26 |
NELAX |
Nuveen Equity Long/Short Fund Class A |
2.55 |
61.93 |
NELIX |
Nuveen Equity Long/Short Fund Class I |
2.55 |
64.7 |
NELCX |
Nuveen Equity Long/Short Fund |
2.55 |
53.91 |
NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.55 |
21.28 |
NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.55 |
20.91 |
NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.55 |
22.17 |
NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.55 |
21.99 |
NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.55 |
21.91 |
NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.55 |
16 |
NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.55 |
18.09 |
NFFCX |
Nuveen Floating Rate Income Fund |
2.55 |
18 |
NFRIX |
Nuveen Floating Rate Income Fund |
2.55 |
18.01 |
NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.55 |
17.99 |
NQWFX |
Nuveen Flexible Income Fund |
2.55 |
19.41 |
VWENX |
Vanguard Wellington Fund Admiral Shares |
0.01638 |
80.44 |
NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.55 |
13.72 |
NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.55 |
18.34 |
NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.55 |
13.73 |
NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.55 |
13.74 |
NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.55 |
13.74 |
NRIAX |
Nuveen Real Asset Income Fund Class A |
2.55 |
22.5 |
NRIIX |
Nuveen Real Asset Income Fund Class I |
2.55 |
22.5 |
NRICX |
Nuveen Real Asset Income Fund Class C |
2.55 |
22.51 |
NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.55 |
22.64 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.15511 |
47.4 |
REVS |
Columbia Research Enhanced Value ETF |
1.95 |
27.6592 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.36 |
64.23 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.32 |
37.64 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.52 |
37.815 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.52 |
34.8601 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.11 |
25.47 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.56 |
51.1 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.52 |
28.285 |
BUL |
Pacer US Cash Cows Growth ETF |
5 |
52.9 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.52 |
32.475 |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.35 |
57.285 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.52 |
32.84 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.291925 |
55.945 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.32 |
91.44 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.386774 |
58.055 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.55 |
10.25 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.22578 |
51.955 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.86 |
39.415 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0380533 |
24.8728 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.310508 |
22.8601 |
LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.88836 |
44.225 |
WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
2.18796 |
49.725 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.52 |
35.125 |
USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.486576 |
59.435 |
VALT |
ETFMG Sit Ultra Short ETF |
0.43 |
48.52 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.52 |
40.11 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.26 |
55.46 |
ADME |
Aptus Drawdown Managed Equity ETF |
1.11 |
49.56 |
ACIO |
Aptus Collared Income Opportunity ETF |
1.11 |
42.395 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.52 |
40.545 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.25019 |
114.49 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.52 |
44.88 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.52 |
40.59 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.36 |
38.68 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.36 |
41.77 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.52 |
37.005 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.52 |
51.875 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.52 |
46.615 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
5.51503 |
56.93 |
BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.26 |
48.269 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.52 |
42.48 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.36 |
46.33 |
DURA |
VanEck Morningstar Durable Dividend ETF |
2.63 |
34.2901 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.52 |
46.985 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.52 |
48.59 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.26 |
116.545 |
JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.105 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.52 |
35.19 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.52 |
37.88 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.36 |
52.105 |
TMDV |
ProShares Russell US Dividend Growers ETF |
1.70003 |
49.4422 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.52 |
31.93 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.52 |
44.97 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.36 |
47.865 |
SLT |
Pacer Salt High truBeta US Market ETF |
2.93 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.36 |
42.655 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.52 |
39.02 |
KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.41 |
50.36 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.52 |
37.5 |
NULC |
Nuveen ESG Large-Cap ETF |
0.416686 |
50.98 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
2.93 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.52 |
47.055 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.52 |
45.0677 |
STLV |
iShares Factors US Value Style ETF |
0.01574 |
25.675 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.36 |
37.985 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.36 |
41.51 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.52 |
31.855 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.36 |
41.11 |
STLG |
iShares Factors US Growth Style ETF |
0.01106 |
48.84 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.36 |
36.292 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.52 |
42.115 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.36 |
37.55 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.52 |
55.97 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.52 |
37.985 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.36 |
39.335 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.25 |
34.075 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.36 |
46.17 |
AVUS |
Avantis U.S. Equity ETF |
0.11 |
105.83 |
HOMZ |
The Hoya Capital Housing ETF |
2.71 |
48.0101 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00028 |
57.09 |
ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1.46 |
70.01 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.54 |
45.23 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.48 |
46.9961 |
RECS |
Columbia Research Enhanced Core ETF |
1.23 |
39.095 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
RESP |
WisdomTree U.S. ESG Fund |
0.004229 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.52 |
38.475 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.52 |
50.5101 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.52 |
43.26 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.177314 |
113.864 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.23 |
123.545 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.36 |
52.04 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.52 |
33.65 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.36 |
38.475 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.52 |
35.54 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.52 |
43.25 |
SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.31 |
39.185 |
SQEW |
LeaderShares Equity Skew ETF |
0.127469 |
35.0786 |
JEPI |
JPMorgan Equity Premium Income ETF |
1.5 |
57.115 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.24 |
66.18 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.24 |
89.165 |
FBCG |
Fidelity Blue Chip Growth ETF |
1.95 |
51.225 |
HIPR |
Direxion High Growth ETF |
0.34 |
71.252 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.66334 |
56.335 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.98 |
50.8899 |
VIRS |
Pacer BioThreat Strategy ETF |
2.93 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.36 |
30.43 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.52 |
69.645 |
RISN |
Inspire Tactical Large Cap ESG ETF |
2.24 |
28.465 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.72 |
EFIV |
SPDR S&P 500 ESG ETF |
0.386922 |
61.5 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2222 |
39.58 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3865 |
46.48 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.07 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.6 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.1 |
37.46 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.135 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.83 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.32 |
32.54 |
XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.32 |
28.79 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.67 |
100.05 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.35 |
47.13 |
GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.2 |
55.52 |
GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.14 |
47.36 |
GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.31 |
72.37 |
GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.25 |
63.55 |
AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.653626 |
48.32 |
ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0278858 |
268.66 |
L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.121519 |
1659.5 |
TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.47327 |
1034.9 |
TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
41.13 |
SPIN |
Spine Injury Solutions, Inc. |
0.194851 |
30.94 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.36 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.52 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.200166 |
44.3731 |
DSJA |
Innovator Double Stacker ETF - January |
0.36 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.36 |
32.3347 |
JPIB |
JPMorgan International Bond Opportunities ETF |
0.05 |
48.835 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.26 |
35.705 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.52 |
19.675 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.52 |
19.765 |
TSJA |
Innovator Triple Stacker ETF - January |
0.52 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.52 |
30.9148 |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.55669 |
63.64 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.29085 |
49.87 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.365 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.27 |
38.9 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.27 |
28.18 |
GLBL |
Cartesian Growth Corporation |
0.41 |
23.6733 |
EJH |
E-Home Household Service Holdings Limited |
0.25535 |
1.3 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.035 |
17.33 |
FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.43 |
23.1559 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.3223 |
70.255 |
DFUS |
Dimensional U.S. Equity ETF |
0.241169 |
70.075 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0640249 |
37.705 |
GTR |
WisdomTree Target Range Fund |
0.003378 |
25.41 |
2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.67781 |
8.685 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
3.57313 |
7.619 |
5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
75.52 |
6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0278858 |
230.05 |
6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.127159 |
56.998 |
BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.257546 |
52.33 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07017 |
10.004 |
EGV2.DE |
Lyxor Smart Overnight Return |
0.352955 |
102.309 |
ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4636 |
82.85 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18315 |
105.04 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00117 |
80.728 |
GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.413065 |
205.55 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.25965 |
134.465 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.18223 |
101.415 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00062 |
86.836 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0004 |
78.328 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04076 |
5.3542 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26522 |
55.154 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.172 |
87.21 |
JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.255037 |
37.78 |
JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.773668 |
51.37 |
LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
4.23158 |
42.865 |
LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.153402 |
81.66 |
LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.127159 |
318.19 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07017 |
9.69 |
PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0277788 |
79.72 |
PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1734 |
27.985 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.79299 |
30.84 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.18589 |
358.84 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.15879 |
107.68 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.22038 |
138.2 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.23788 |
51.202 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.14463 |
136.24 |
XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.810474 |
98.55 |
XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.183039 |
114.855 |
WTV |
WisdomTree U.S. Value Fund |
0.0051638 |
90.21 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.25 |
154.86 |
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.56991 |
114.415 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02988 |
6.2022 |
JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.773668 |
4758 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.34218 |
3744.5 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.13171 |
36.55 |
VFINX |
Vanguard 500 Index Fund |
0.29 |
597.78 |
RTL |
The Necessity Retail REIT, Inc. |
4.66 |
7.61 |
VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.04643 |
10.5 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.52 |
29.85 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.289312 |
22.9972 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.14463 |
159.243 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.14463 |
156.92 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04697 |
13.2608 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.09428 |
69.445 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.59 |
56.345 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.10253 |
49.4425 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
71.835 |
JAVA |
JPMorgan Active Value ETF |
0.86 |
67.635 |
MOTE |
VanEck Morningstar ESG Moat ETF |
1.28 |
29.4601 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.31 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
1.35667 |
29.02 |
OALC |
OneAscent Large Cap Core ETF |
0.519557 |
33.73 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.172 |
7550.5 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.67781 |
11.618 |
ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.185784 |
271.41 |
ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0278858 |
19866 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.70472 |
21.9715 |
BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.257546 |
4523.25 |
BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.257546 |
56.375 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25723 |
665.591 |
DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.81813 |
3829.5 |
DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.81813 |
3336.5 |
E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.136155 |
42.13 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07017 |
8.379 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06081 |
9.911 |
ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2925 |
6578.5 |
ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4636 |
96.7451 |
FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.48442 |
7.8045 |
FGQI.L |
Fidelity Global Quality Income ETF |
0.440778 |
9.9425 |
FUSA.L |
Fidelity US Quality Income ETF Acc |
0.803758 |
14.1125 |
FUSD.L |
Fidelity US Quality Income ETF Inc |
0.803758 |
11.74 |
FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.608538 |
8.5665 |
G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8330.5 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01098 |
7.0386 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.92675 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.45784 |
14.54 |
IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.2865 |
32.0875 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.172 |
101.863 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00117 |
4.795 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00117 |
94.41 |
JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.565107 |
4000.75 |
JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.773668 |
60.125 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01098 |
105.465 |
LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.127159 |
66.7125 |
LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.413065 |
241.375 |
MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2307 |
87.23 |
NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.153402 |
95.51 |
PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3506 |
36.3 |
S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.31223 |
1583.5 |
S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.28854 |
1745.4 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27941 |
13.3333 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.67781 |
7.801 |
SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.127159 |
344.07 |
SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.42206 |
9.4385 |
SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.42206 |
105.7 |
SPX5.L |
SPDR S&P 500 UCITS ETF |
0.26806 |
478.315 |
SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
59.98 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.15662 |
1495.4 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.77876 |
1737.8 |
SUAP.L |
iShares MSCI USA SRI UCITS ETF |
1.035 |
6.631 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.007 |
4.2035 |
SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.67781 |
7.538 |
SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.107125 |
10.769 |
SWRD.L |
SPDR MSCI World UCITS ETF |
0.184868 |
44.83 |
TURU.L |
Lyxor MSCI Turkey UCITS ETF |
4.23158 |
49.865 |
U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.136155 |
57.005 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.25576 |
157.575 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.18589 |
418.986 |
UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.804009 |
21.73 |
UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.804009 |
16.307 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.31164 |
7.955 |
USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.33 |
53.92 |
V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.29512 |
4.35175 |
V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.29512 |
5.04125 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.13171 |
60.0359 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.15879 |
121.375 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.22038 |
158.212 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.23788 |
59.7467 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.13171 |
49.4975 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.23788 |
48.815 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.22038 |
161.32 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.22038 |
119.52 |
WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0104534 |
420.175 |
XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.257275 |
189.807 |
XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.221494 |
103.372 |
XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.183039 |
134.73 |
XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.183039 |
112.385 |
XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.197267 |
27.3675 |
XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.221494 |
9.169 |
XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.178398 |
3557 |
XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.212075 |
57.97 |
XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.279715 |
55.9 |
XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
2.58732 |
6914.5 |
XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
2.58732 |
93.615 |
XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.575526 |
11.302 |
XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.575526 |
70.275 |
XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.40132 |
48.8375 |
LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.142684 |
521.5 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.35 |
55.7772 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.20247 |
9.875 |
F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.384299 |
158.44 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.27 |
20.035 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.154162 |
40.87 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.27 |
17.64 |
BTHM |
Blackrock Future U.S. Themes ETF |
1.63563 |
33.1171 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.22 |
55.9661 |
JCPI |
JPMorgan Inflation Managed Bond ETF |
0.04 |
48.595 |
SEIM |
SEI Large Cap Momentum Factor ETF |
0.66 |
43.495 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.049413 |
34.06 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.31 |
50.45 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.327018 |
40.8814 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.26 |
29.16 |
NDVG |
Nuveen Dividend Growth ETF |
2.03481 |
34.795 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.22038 |
116.875 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.25 |
154.89 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00422188 |
8.96 |
SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.66 |
40.8327 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.52 |
30.87 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.52 |
32.535 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.36 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.78 |
58.5 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.36 |
33.515 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.52 |
30.31 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.52 |
32.33 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.36 |
35.5966 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.213771 |
40.525 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.52 |
34.92 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.52 |
34.22 |
DUHP |
Dimensional US High Profitability ETF |
0.123735 |
36.865 |
FIG |
Simplify Macro Strategy ETF |
0.261472 |
70.7898 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.80256 |
29.11 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.2248 |
41.33 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0411 |
70.7523 |
FLDZ |
RiverNorth Patriot ETF |
0.49 |
29.6928 |
NUGO |
Nuveen Growth Opportunities ETF |
0.33 |
37.705 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.597 |
28.6 |
XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.197267 |
23.335 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06081 |
7.321 |
XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.178398 |
41.095 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.18381 |
6622 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18315 |
122.64 |
MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.23997 |
5.784 |
WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0104534 |
229.15 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06081 |
8.934 |
MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.183622 |
131.91 |
WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.810474 |
72.881 |
WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0104534 |
358.31 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.18223 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.04697 |
9.971 |
WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.85873 |
218.01 |
ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0278858 |
229.95 |
XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.40132 |
41.7 |
LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.47327 |
1034 |
XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.40132 |
78.07 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.20247 |
10.481 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.27941 |
7.369 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.18021 |
11253 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.67781 |
6.425 |
LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.213063 |
343.55 |
WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.810474 |
103.33 |
PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0277788 |
79.73 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.67781 |
8.218 |
FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.213063 |
403.275 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.05977 |
6.9422 |
XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
1.81729 |
67.525 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.18589 |
358.87 |
SC0J.F |
Invesco MSCI World UCITS ETF |
0.1661 |
82.656 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.79299 |
152.88 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.18582 |
89.638 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.79299 |
29.03 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.77964 |
16.258 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.79261 |
15.674 |
ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
2.81085 |
1194.75 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.42206 |
8.042 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26484 |
590.67 |
XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.266147 |
60.73 |
XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.266147 |
91.374 |
S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.384299 |
158.45 |
XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.266147 |
59.36 |
XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.266147 |
10795 |
SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.127159 |
318.35 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.25965 |
134.53 |
S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.384299 |
91.335 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.26484 |
10.855 |
SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.26806 |
553.38 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.26613 |
7716 |
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 |
0.25933 |
30.542 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.2341 |
90.8 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.34054 |
35.845 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.34097 |
37.045 |
500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.492398 |
39.43 |
SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
88.34 |
AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.2894 |
12.02 |
SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2217 |
63.955 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25723 |
665.6 |
XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.20002 |
51.07 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07017 |
11.354 |
USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.32941 |
102.046 |
TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
4.23158 |
43.04 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.05149 |
6.7808 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.24828 |
119.68 |
XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.279715 |
47.735 |
QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.3512 |
55.2944 |
NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0919409 |
148.35 |
AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.653626 |
41.4504 |
USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0686322 |
516.975 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.18315 |
9.2888 |
MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.23997 |
6.834 |
XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.178398 |
32.25 |
36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
2.38 |
6.474 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.67781 |
6.263 |
MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.810474 |
72.93 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.67781 |
10.205 |
SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1661 |
112.65 |
SPPW.DE |
SPDR MSCI World UCITS ETF |
0.184868 |
38.362 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.77964 |
12.26 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.23 |
14.212 |
XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.266147 |
84.58 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.7032 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.31164 |
8.1429 |
SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.26806 |
15.846 |
SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
59.93 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1283.64 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.2341 |
123.903 |
5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
74.61 |
SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2217 |
60.185 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07017 |
11.684 |
XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.257275 |
145.56 |
LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.142684 |
521.853 |
AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.653626 |
3569.75 |
XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.575526 |
60.14 |
XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.257275 |
130.645 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.45784 |
9.493 |
SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.035 |
11.5511 |
3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
1.035 |
1909.4 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.27941 |
11.424 |
MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.92231 |
7.241 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27941 |
12.353 |
USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0686322 |
559.926 |
MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2307 |
189.065 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.187014 |
233.6 |
SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.185784 |
231.4 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.15308 |
211.05 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.25576 |
11639.5 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.54964 |
8854.5 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.15662 |
13.66 |
XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.257275 |
21.43 |
GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.413065 |
205.645 |
LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.413065 |
240.234 |
SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.04972 |
67.07 |
SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
2.72287 |
69.815 |
XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.279715 |
7.823 |
6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3506 |
30.95 |
PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1734 |
2434.75 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.15879 |
89.72 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.15879 |
126.3 |
EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.89346 |
30.53 |
FUQA.L |
Fidelity US Quality Income ETF Acc |
0.803758 |
1042.25 |
FUSD.DE |
Fidelity US Quality Income ETF |
0.803758 |
10.026 |
FUSU.F |
Fidelity US Quality Income ETF |
0.803758 |
7.961 |
FGEU.F |
Fidelity Global Quality Income ETF |
0.440778 |
6.816 |
CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.352955 |
107.24 |
CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.352955 |
119720 |
SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.352955 |
1263.6 |
SMOR.SW |
Lyxor Smart Overnight Return |
0.352955 |
95.324 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01098 |
84.568 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00352 |
4.904 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.615 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.20368 |
5.0551 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0004 |
4.703 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.4982 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
5.714 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.423 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03107 |
101.4 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1057 |
100.47 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00117 |
5.5952 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0004 |
91.87 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0004 |
5.873 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1057 |
6.168 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.007 |
5.1571 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04076 |
5.0505 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02095 |
3.76 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0004 |
6.098 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02095 |
6.1599 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00117 |
4.3535 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.23788 |
40.891 |
JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.565107 |
57.09 |
JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.773668 |
64.2195 |
FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.608538 |
11.684 |
FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.48442 |
10.557 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02095 |
4.2915 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0004 |
4.6465 |
TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
34.92 |
JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.255037 |
3280.25 |
XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.212075 |
37.745 |
STRV |
Strive 500 ETF |
0.26 |
41.675 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.08956 |
9.7 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.257269 |
44.575 |
NMAI |
Nuveen Multi-Asset Income Fund |
2.55 |
12.675 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.55 |
19.51 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.7 |
31.96 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.23345 |
41.31 |
SFLR |
Innovator Equity Managed Floor ETF |
0.5 |
35.06 |
SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.789275 |
27.35 |
SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
49.905 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.852332 |
34.105 |
STXD |
Strive 1000 Dividend Growth ETF |
0.87 |
35.685 |
STXG |
Strive 1000 Growth ETF |
0.08 |
48.015 |
HDUS |
Hartford Disciplined US Equity ETF |
0.193718 |
62.41 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.28 |
25.13 |
IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.3155 |
81.67 |
SAMT |
Strategas Macro Thematic Opportunities ETF |
1.7 |
34.935 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.45784 |
1074 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04697 |
985.375 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.25737 |
626.35 |
XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.183039 |
9948.5 |
AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.653626 |
41.42 |
IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
2.81085 |
16.175 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.27941 |
10.56 |
JKE |
iShares Morningstar Growth ETF |
0.35 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.52 |
37.095 |
JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.565107 |
4210.03 |
ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2925 |
75.83 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.28 |
51.385 |
SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.492398 |
39.45 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.36 |
44.13 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.56643 |
71.58 |
SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2307 |
161.56 |
VUSB |
Vanguard Ultra-Short Bond ETF |
0.08737 |
49.895 |
TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
34.885 |
XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.221494 |
7691 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.1057 |
86.03 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.22038 |
135.18 |
XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.257275 |
162.505 |
LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.501822 |
44.67 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.6307 |
41.98 |
XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
2.58732 |
80.51 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.24 |
40.8948 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.8556 |
200.88 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.248437 |
15.65 |
VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.04643 |
10.5 |
VCORX |
Vanguard Core Bond Fund Investor Shares |
0.03105 |
9.07 |
VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.28841 |
22.49 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.32 |
235.96 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.23218 |
150.36 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.007 |
4.4141 |
QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.035 |
14.784 |
XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.266147 |
12.439 |
QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
2.81085 |
13.908 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.2341 |
122.608 |
BALT |
Innovator Defined Wealth Shield ETF |
0.36 |
32.555 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26484 |
51098 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.18589 |
31090 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04697 |
11.362 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26484 |
689.8 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.69351 |
18.256 |
XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.221494 |
88.56 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.18381 |
89.585 |
NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.153402 |
7055.5 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02988 |
86.772 |
MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1661 |
132.17 |
BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.257546 |
4164.75 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.20247 |
11.588 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01098 |
90.264 |
VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01796 |
9.71 |
VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03569 |
8.86 |
VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.23584 |
10.49 |
VWUSX |
Vanguard U.S. Growth Fund |
0.19 |
80.1 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.2341 |
104.935 |
MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.92231 |
6.311 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.25959 |
14805 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.25576 |
134.635 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0378 |
22.54 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.24828 |
102.64 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.18381 |
76.37 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.25383 |
49.629 |
IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
51.48 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.369927 |
30.55 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.34097 |
3200.75 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.25004 |
2685 |
E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
49.671 |
FUSP.L |
Fidelity US Quality Income ETF |
0.803758 |
11.1575 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02095 |
88.404 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25723 |
570.06 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.13171 |
42.351 |
IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.3 |
74.53 |
LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.47327 |
885.5 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00352 |
4.195 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.26522 |
4771.5 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.16122 |
5.4275 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25723 |
49285 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.25888 |
3207.5 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.37 |
44.8627 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.23788 |
35.295 |
P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
1099.15 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.14463 |
115.92 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.261366 |
13.95 |
XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.279715 |
4129.5 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04076 |
4.3234 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.43 |
86.68 |
ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4636 |
9258.5 |
LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.413065 |
17827 |
FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.803758 |
12.054 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.30148 |
14.064 |
FGEU.DE |
Fidelity Global Quality Income ETF |
0.440778 |
8.505 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.8898 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26522 |
64.42 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.24828 |
8877.5 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.16122 |
5.0955 |
USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.04972 |
58.43 |
SWLD.L |
SPDR MSCI World UCITS ETF |
0.184868 |
33.255 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.16122 |
7.3475 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.34054 |
35.835 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02095 |
7641.5 |
XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.183039 |
26.92 |
36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.035 |
9.887 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01098 |
77.865 |
FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.440778 |
9.01625 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.77 |
77.17 |
PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3506 |
2681 |
LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.127159 |
4927.85 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06081 |
7.745 |
SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
6523 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.47 |
25.26 |
EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.89346 |
26.08 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.13171 |
44.3975 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.79261 |
1681.3 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.007 |
3.7116 |
XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
1.81729 |
57.86 |
SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.04972 |
8.607 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.24828 |
120.205 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.13359 |
2130.75 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0004 |
67.94 |
QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.3512 |
47.21 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0004 |
4.312 |
IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.266147 |
10.656 |
SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2217 |
4724.75 |
LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.577533 |
2.3575 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.36 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.85875 |
MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1661 |
9759.5 |
HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.3512 |
4098 |
JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.773668 |
55.03 |
USPX |
Franklin U.S. Equity Index ETF |
0.26 |
56.605 |
HLGE |
Hartford Longevity Economy ETF |
0.684532 |
31.935 |
LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0686322 |
516.8 |
ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
2.72287 |
60.05 |
JGRO |
Jpmorgan Active Growth ETF |
0.22 |
89.21 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.15879 |
93.35 |
ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4636 |
7171 |
ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2925 |
89.065 |
FUSI.L |
Fidelity US Quality Income ETF |
0.803758 |
867.625 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.54964 |
101.96 |
UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.04972 |
79.1 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.26613 |
89.282 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.23788 |
47.765 |
ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.185784 |
200.37 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.23788 |
44.224 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0104534 |
31035 |
BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.257546 |
61.2375 |
ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1324 |
74.225 |
DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.81813 |
51.805 |
WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
1.80744 |
84.645 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.18223 |
101.45 |
D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
51.394 |
SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2217 |
4445.75 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.16122 |
6.8975 |
IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.3155 |
75.27 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.14463 |
118.06 |
JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.773668 |
51.58 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.187014 |
273.735 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.27899 |
21.71 |
VWNFX |
Vanguard Windsor II Fund |
0.42 |
48.78 |
VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.0121 |
13.46 |
IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.34097 |
40.035 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06081 |
8.446 |
SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.26806 |
645.4 |
SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.035 |
1280 |
XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
3.2 |
822.3 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.13296 |
28.995 |
DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.81813 |
45.18 |
XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.257275 |
14049.5 |
JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.255037 |
44.4175 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27941 |
9.881 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.20647 |
2744 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.69301 |
1790.7 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.15308 |
18296 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
3.7758 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02988 |
74.885 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02095 |
103.5 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04076 |
4.815 |
IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.3155 |
88.62 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00117 |
69.675 |
XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.575526 |
51.905 |
MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.23997 |
5.964 |
XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
3.2 |
60745 |
GVLU |
Gotham 1000 Value ETF |
0.28 |
25.37 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0378 |
25.4025 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.18315 |
1062 |
IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.79261 |
20.81 |
IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1101 |
VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.11692 |
10.49 |
HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0278858 |
541.6 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18315 |
9100 |
BIGRX |
Disciplined Core Value Fund - Investor Class |
1.2 |
38.96 |
SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
95000 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.79299 |
13266 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04076 |
5.5966 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.61646 |
57.39 |
WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.05977 |
7.293 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.23261 |
597.75 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.18582 |
32.66 |
XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.221494 |
10.758 |
VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.54298 |
20.42 |
SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.185784 |
22.4 |
VTEAX |
Vanguard Tax-Exempt Bond Index Fund Admiral |
0.00469 |
19.57 |
VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03569 |
8.86 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.27395 |
61.91 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0652 |
10.31 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.15879 |
103.48 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.20647 |
35.225 |
VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.02975 |
7.64 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.12975 |
47.57 |
SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.26806 |
15.8405 |
FGEQ.DE |
Fidelity Global Quality Income ETF |
0.440778 |
8.469 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.20247 |
8.938 |
FUSU.DE |
Fidelity US Quality Income ETF |
0.803758 |
10.574 |
2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.67781 |
11.634 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.0985 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18315 |
105.005 |
FGQD.L |
Fidelity Global Quality Income ETF |
0.440778 |
734.125 |
XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.40132 |
36.0775 |
HOM |
LifeGoal Home Down Payment Investment ETF |
1.07 |
8.635 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.52 |
36.9 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.157196 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.36 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.25535 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.54696 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.36 |
39.095 |
WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.81813 |
44.02 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.25737 |
535.2 |
LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0104534 |
358.28 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.52 |
28.7087 |
SURE |
AdvisorShares Insider Advantage ETF |
0.87 |
122.155 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.337 |
38.1302 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.93 |
41.14 |
SCIU |
Global X Scientific Beta US ETF |
0.26 |
33.4801 |
JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.565107 |
48.64 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.52 |
37.465 |
NPCT |
Nuveen Core Plus Impact Fund |
2.55 |
10.89 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.52 |
28.915 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.14463 |
133.88 |
RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.45784 |
12.428 |
XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.183039 |
95.82 |
FDWM |
Fidelity Women's Leadership ETF |
1.05 |
25.22 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.52 |
36.5 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.36 |
37.18 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.27 |
29.43 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.52 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.36 |
39.165 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.52 |
43.11 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26484 |
590.78 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.35 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.286153 |
16.68 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.732237 |
24.5902 |
GLUX |
Great Lakes Aviation, Ltd. |
0.413065 |
0.0001 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.2341 |
104.936 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.12 |
71.465 |
QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0107666 |
54.72 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.08956 |
9.7 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.27395 |
44.57 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.54822 |
50.19 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000383104 |
46.23 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.36 |
32.89 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.36 |
33.71 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.52 |
29.3651 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.36 |
28.26 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.5393 |
6.214 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07017 |
6.688 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.007 |
4.0313 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22243 |
6.5415 |
MTAV.AS |
iShares Metaverse UCITS ETF |
7.3296 |
11.2892 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22243 |
5.024 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.26216 |
97.41 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.05 |
45.85 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.05977 |
7.3285 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.38621 |
8.1277 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00062 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
5.4156 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.007 |
4.336 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.32309 |
8.8154 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2792 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.5393 |
7.049 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
3.57313 |
8.8739 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.38085 |
86.53 |
VMNFX |
Vanguard Market Neutral Fund |
3.65 |
13.76 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.70444 |
31.13 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.41 |
25.61 |
TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
2.04 |
34.13 |
IVV.AX |
iShares S&P 500 ETF |
0.26 |
66.32 |
SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
1098.75 |
VWALX |
Vanguard High-Yield Tax-Exempt Fund Admiral Shares |
0.01261 |
10.25 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02309 |
53.02 |
RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.09 |
58.495 |
INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.01 |
27.67 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.315 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.377003 |
22.325 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.216445 |
34.62 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.227336 |
24.05 |
BDVG |
Litman Gregory Funds Trust IMGP |
2.46405 |
12.53 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.2341 |
104.93 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.638192 |
20.19 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.37 |
57.71 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.37 |
65.78 |
IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.27 |
58.89 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.2 |
92.86 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.21014 |
141.4 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.35 |
51.4 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26522 |
55.146 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.18192 |
82.2 |
S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.384299 |
158.446 |
WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
2.10496 |
13.046 |
CVRD |
Madison Covered Call ETF |
3.03 |
19.1412 |
DIVL |
Madison Dividend Value ETF |
3.05 |
23.165 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.14463 |
133.88 |
SPDG |
SPDR Series Trust |
1.46878 |
39.89 |
DCOR |
Dimensional ETF Trust |
0.149098 |
70.22 |
JGLO |
JPMorgan Global Select Equity ETF |
1.76 |
66.8214 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.18381 |
76.39 |
FGQD.SW |
Fidelity Global Quality Income ETF |
0.440778 |
7.964 |
AVLC |
American Century ETF Trust |
0.11 |
74.295 |
HELO |
J.P. Morgan Exchange-Traded Fun |
1.03 |
64.2 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.08956 |
9.7 |
JBND |
J.P. Morgan Exchange-Traded Fun |
0.04 |
53.685 |
VCOBX |
Vanguard Core Bond Admiral |
0.03105 |
18.13 |
QUVU |
Hartford Quality Value ETF |
2.00874 |
25.855 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.25 |
51.045 |
KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.68 |
35.38 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02988 |
5.4752 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.38621 |
7.509 |
FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1657 |
6.5 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.26484 |
590.596 |
DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.33171 |
96.9836 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.5073 |
33.5675 |
SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.67781 |
6.915 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.34424 |
41.5978 |
DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.81813 |
1934.8 |
LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02095 |
4.4906 |
DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.04697 |
8.717 |
FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1657 |
6.704 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.2968 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.569 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.2396 |
31.735 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04076 |
4.84 |
28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.21508 |
97.4695 |
26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.24393 |
95.7446 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.18315 |
6.8862 |
MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.23997 |
6.398 |
UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.20368 |
5.834 |
DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.81813 |
44.765 |
ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.14258 |
110.805 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.20647 |
382 |
DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.81813 |
19.23 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.18 |
35.985 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.17 |
32.9599 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.18315 |
105.04 |
HQGO |
Hartford US Quality Growth ETF |
0.34491 |
56.5847 |
VCRB |
Vanguard Core Bond ETF |
0.01056 |
77.695 |
BRTR |
BlackRock Total Return ETF |
0.00569 |
50.57 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.09118 |
9.57 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0071122 |
27.7631 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.2341 |
105.87 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.23054 |
18.588 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.25506 |
46.55 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.45 |
51.5899 |
GGUS |
|
0 |
60.445 |
VMAX |
Hartford US Value ETF |
0.542502 |
52.535 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.258137 |
43.635 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.20539 |
290.55 |
FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1657 |
6.3002 |
JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.243722 |
27.1594 |
FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.68 |
NSCR |
Nuveen Sustainable Core ETF |
1.93 |
30.15 |
FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.99 |
50.855 |
FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1657 |
580.55 |
UPGD |
Invesco Raymond James SB-1 Equi |
1.855 |
74.58 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.350451 |
16.53 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.1906 |
30.45 |
SHRY |
First Trust Bloomberg Shareholder Yield ETF |
2.6 |
42.755 |
FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
1.35 |
28.18 |
FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1657 |
563.5 |
SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.26806 |
13.556 |
SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.26806 |
553.3 |
INCE |
|
1.1 |
59.575 |
VTWIX |
Vanguard Total World Stock Index I |
0.12975 |
274.22 |
EQIN |
Russell Equity Income ETF |
2.21 |
45.985 |
JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.243722 |
23.13 |
SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.26806 |
15.8372 |
JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.243722 |
21.735 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.182 |
29.5896 |
EMOT |
First Trust Exchange-Traded Fun |
1.99 |
23.35 |
ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.127159 |
243.25 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.2396 |
37.3075 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.169 |
50.575 |
AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.028153 |
101.81 |
LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.17 |
61.53 |
JPEF |
JPMorgan Equity Focus ETF |
1.57 |
72.43 |
POWA |
Invesco Bloomberg Pricing Power |
2.127 |
89.67 |
PTL |
Inspire 500 ETF |
0.942853 |
240.215 |
SCUS |
Schwab Ultra Short Income ETF |
0.658622 |
25.195 |
VLLU |
Harbor ETF Trust |
2.2327 |
22.58 |
WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.0013 |
4.0325 |
DXUV |
Dimensional ETF Trust |
0.0400971 |
57.545 |
AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.653626 |
48.71 |
THRO |
|
0.09551 |
36.715 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.41 |
21.5684 |
JEIP.L |
|
1.59766 |
1814.7 |
PEVC |
Pacer Funds Trust |
0 |
27.64 |
JFLI |
J.P. Morgan Exchange-Traded Fun |
0.17 |
50.25 |
NXTI |
Simplify Next Intangible Core Index ETF |
0.506767 |
31.14 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.13 |
26.52 |
HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.42 |
55.24 |
AVUQ |
Avantis U.S. Quality ETF |
0.03 |
57 |
THEQ |
T. Rowe Price Exchange-Traded F |
0.0763644 |
27.1671 |
DSPY |
Tema ETF Trust |
0.31 |
55.3639 |
ENDW |
Cambria Endowment Style ETF |
0.36 |
29.3087 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.31455 |
29.48 |
BFRZ |
Innovator ETFs Trust |
0.5 |
25.97 |
IQSZ |
|
0.349 |
26.083 |