| SPY |
SPDR S&P 500 ETF Trust |
0.162945 |
690.62 |
| QQQ |
Invesco QQQ Trust |
0.520821 |
609.65 |
| FB |
Meta Platforms, Inc. |
0.139914 |
42.0684 |
| XLK |
Technology Select Sector SPDR Fund |
0.864449 |
141.13 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.16994 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
4.91 |
50.335 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.09 |
96.03 |
| SSO |
ProShares Ultra S&P500 |
0.131311 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.11848 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.109451 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.34 |
456.84 |
| IVV |
iShares Core S&P 500 ETF |
0.17 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.144352 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.11002 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.154268 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.15 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.20071 |
635.24 |
| ACWI |
iShares MSCI ACWI ETF |
0.1 |
146.28 |
| TQQQ |
ProShares UltraPro QQQ |
0.357665 |
50.59 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.140544 |
202.26 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.225328 |
18.67 |
| IWB |
iShares Russell 1000 ETF |
0.15 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.19 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.34771 |
468.59 |
| QLD |
ProShares Ultra QQQ |
0.451806 |
68.79 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.314877 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.32 |
121.22 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.363493 |
31.11 |
| XT |
iShares Exponential Technologies ETF |
1.04 |
71.7235 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.3 |
165.94 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.46 |
253.49 |
| VGT |
Vanguard Information Technology Index Fund |
0.61661 |
739.54 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.58907 |
220.65 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07971 |
42.84 |
| VV |
Vanguard Large Cap Index Fund |
0.19437 |
317.61 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.61 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.008623 |
50 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
4.16 |
82.46 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0211492 |
62.595 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.646464 |
107.49 |
| IWR |
iShares Russell Mid-Cap ETF |
0.73426 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.135319 |
77.7199 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.681004 |
123 |
| IWV |
iShares Russell 3000 ETF |
0.15 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
2.503 |
135.57 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.4 |
266.69 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.54 |
17.67 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.06 |
133.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.231528 |
81.1 |
| IYW |
iShares U.S. Technology ETF |
0.68 |
193.49 |
| IXN |
iShares Global Tech ETF |
0.48 |
106.35 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00276253 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.09 |
69.72 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
228.18 |
| PDP |
Invesco DWA Momentum ETF |
0.668203 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.04 |
48.63 |
| HACK |
ETFMG Prime Cyber Security ETF |
4.67 |
75.29 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.003903 |
48.82 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.64294 |
48.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0.03 |
40.79 |
| VXF |
Vanguard Extended Market Index Fund |
1.06 |
217.96 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
134.506 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.150277 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.037786 |
34.82 |
| PXQ |
Invesco Dynamic Networking ETF |
1.51362 |
77.7192 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
43.8222 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.08649 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.1 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.1124 |
37.9566 |
| ARKW |
ARK Next Generation Internet ETF |
1.84 |
123.98 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
162.75 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.56074 |
393.37 |
| CIBR |
First Trust NASDAQ Cybersecurity ETF |
0.000001 |
67.13 |
| ROM |
ProShares Ultra Technology |
0.634463 |
89.62 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.17688 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.149806 |
33.28 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.49 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.3 |
90.54 |
| AIEQ |
AI Powered Equity ETF |
1.03 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.06 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.08 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
0.47 |
36.43 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.18 |
83.1638 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| IWL |
iShares Russell Top 200 ETF |
0.19 |
171.08 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.16 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.33 |
102.13 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.803798 |
102.55 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
112.67 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1006 |
256.981 |
| XNTK |
SPDR NYSE Technology ETF |
2.2687 |
269.735 |
| XSW |
SPDR S&P Software & Services ETF |
0.696478 |
155.57 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.017156 |
120.8 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
6.59 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.296959 |
46.19 |
| BOSS |
Global X Founder-Run Companies ETF |
1.48 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.135633 |
95.8959 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0714131 |
79.79 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.83 |
45.8628 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| ENTR |
ERShares Entrepreneur ETF |
3.11 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.06372 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046198 |
56.4 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.16904 |
68.7474 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2134 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2618 |
212.99 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.15 |
150.16 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.13 |
107.32 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
1.11 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
169.1 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.18 |
88.57 |
| GTO |
Invesco Total Return Bond ETF |
0.036909 |
47.58 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.61 |
156.73 |
| IGM |
iShares Expanded Tech Sector ETF |
0.63 |
125.75 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00273 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00201 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.15 |
168.06 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
82.505 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.86615 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.70411 |
82.75 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.43 |
70.53 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.43 |
64.07 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.13 |
60.95 |
| MGC |
Vanguard Mega Cap Index Fund |
0.23108 |
252.02 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.188963 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.45 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.141143 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.115058 |
139.3 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.16395 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.160223 |
69.2 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.746 |
88.6912 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.19 |
56.28 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.62 |
78.1278 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.073 |
134.08 |
| PWS |
Pacer WealthShield ETF |
0.11 |
33.19 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.83 |
69.79 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.031915 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.025993 |
149.935 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.38 |
38.0149 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.230864 |
61.15 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.12 |
168.22 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.760028 |
119.84 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.224631 |
51.135 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.153595 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.172861 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.196297 |
75.13 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.185766 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.167069 |
56.64 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
2.03 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
0.21 |
70.11 |
| TOK |
iShares MSCI Kokusai ETF |
0.12 |
140.99 |
| TTAC |
FCF US Quality ETF |
0.53 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.396001 |
98.612 |
| URTH |
iShares MSCI World ETF |
0.11 |
190.24 |
| VBF |
Invesco Bond Fund |
0.103394 |
15.38 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.14148 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01899 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
160.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.025991 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.18422 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.38429 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.37557 |
437.11 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.44598 |
154.68 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.1 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
11.23 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.1 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.17 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.21 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.22 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.95 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.09 |
87.79 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.09 |
38.84 |
| XWD.TO |
iShares MSCI World Index ETF |
0.12 |
111.58 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.54 |
61.67 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
16.96 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0185 |
42.99 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0103 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.11158 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.47884 |
84.55 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.20019 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.19721 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.1695 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.16695 |
118.21 |
| GLVNX |
Invesco Global Focus Fund Class R |
2.66192 |
71.68 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.61827 |
183.26 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
104.01 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
113.59 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
87.01 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.16996 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.16996 |
114.84 |
| TWCIX |
American Century Select Fund Investor Class |
1.07 |
125.52 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.00669 |
99.27 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.00669 |
229.03 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.20081 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.20081 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.15083 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.15083 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.105 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.105 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.105 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.078934 |
79.82 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.02 |
33.14 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03489 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.58 |
74.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.07441 |
62.83 |
| ARKF |
ARK Fintech Innovation ETF |
1.28 |
38.8 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.96 |
39.78 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.450123 |
74.41 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.1 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.32 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.9503 |
| IHAK |
iShares Cybersecurity and Tech ETF |
3.42 |
44.67 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
30.385 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1482 |
40.83 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.03478 |
88.975 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
1.84603 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
4.91 |
34.5 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
8.72 |
19.34 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
4.91 |
35.08 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.49 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.14241 |
55.23 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.09 |
109.6 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.3 |
37.93 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.44 |
57.94 |
| VALT |
ETFMG Sit Ultra Short ETF |
4.08 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.2 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
1.64686 |
27.88 |
| BUG |
Global X Cybersecurity ETF |
5.43 |
26.94 |
| XGN |
Exagen Inc. |
0.48 |
3.51 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.189543 |
18.87 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.17 |
58.43 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.51 |
51.99 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.51 |
43.73 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.1 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.21679 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
4.91 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
4.91 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
4.91 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.1 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
4.91 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
49.75 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.75 |
92.97 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
4.91 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.16 |
124.48 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
4.91 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.1 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
4.91 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
11.23 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.1 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
4.91 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
39.89 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.3 |
51.18 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
11.23 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
4.91 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
4.91 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
4.91 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.1 |
43.71 |
| STLG |
iShares Factors US Growth Style ETF |
1.05979 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.1 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
4.91 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
4.91 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
61.57 |
| SFY |
SoFi Select 500 ETF |
0.23 |
132.45 |
| OGIG |
O'Shares Global Internet Giants ETF |
1.77 |
43.65 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.3 |
51.37 |
| RECS |
Columbia Research Enhanced Core ETF |
0.26 |
41.38 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
9.21 |
42.0406 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.06189 |
44.01 |
| IQM |
Franklin Intelligent Machines ETF |
0.3 |
91.94 |
| BUYZ |
Franklin Disruptive Commerce ETF |
1.1 |
34.4013 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
4.91 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.1 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
4.91 |
45.36 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.4738 |
30.45 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.57 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.12494 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.16 |
131.98 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.75 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
4.91 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
4.91 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
4.91 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.1 |
45.22 |
| THNQ |
Robo Global Artificial Intelligence ETF |
0.95 |
62.03 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.24 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.16 |
95.18 |
| FCNTX |
Fidelity Contrafund Fund |
0.019 |
24.54 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.40754 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.03 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.04 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.07 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.06 |
36.135 |
| WFH |
Direxion Work From Home ETF |
2.78219 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.51 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
11.23 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
4.91 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
4.91 |
72.81 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.395193 |
47.52 |
| DRMU.TO |
Desjardins RI USA |
0.209274 |
50.01 |
| DRFU.TO |
Desjardins RI USA Multifactor |
0.044971 |
41.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2525 |
41.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.04 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.03 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.05 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.40769 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.15 |
49.62 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.46 |
42.33 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.07564 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0465 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.03123 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01611 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0142 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0504981 |
57.51 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0119446 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00398938 |
7.8675 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
1.78328 |
576.45 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
1.62258 |
1980.8 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0000865536 |
1858.4 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.03 |
73.48 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.36 |
45.325 |
| SPIN |
Spine Injury Solutions, Inc. |
0.203779 |
32.29 |
| BUZZ |
VanEck Social Sentiment ETF |
0.58 |
31.49 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
3.82785 |
14.1421 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
4.91 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.1 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0577744 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
4.91 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
4.91 |
32.3347 |
| IVDG |
Invesco Focused Discovery Growth ETF |
1.98 |
10.0501 |
| LIV |
Emles @Home ETF |
4.12 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.15 |
37.94 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.98 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
0.397427 |
27.1869 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
4.91 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.1 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
4.91 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.1 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.466057 |
23.85 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
10.789 |
4.48 |
| WCBR |
WisdomTree Cybersecurity Fund |
5.66536 |
24.7553 |
| WWOW |
Direxion World Without Waste ETF |
1.78043 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
3.75 |
21.7429 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.18 |
52.78 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.520574 |
251.01 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.27 |
72.99 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.17 |
40.8 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.160714 |
48.1935 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.54 |
27.16 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.73 |
38.52 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.17 |
27.75 |
| GLBL |
Cartesian Growth Corporation |
0.31 |
24.6021 |
| EJH |
E-Home Household Service Holdings Limited |
0.16 |
0.628 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.23211 |
53.2776 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
1.49 |
25.265 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
4.11 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.22 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.149634 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0148938 |
41.29 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0119446 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.335071 |
59.86 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.3092 |
120.58 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.220756 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.159301 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
2.70298 |
678 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.15979 |
230.63 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09 |
10.432 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.147453 |
99.79 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.226545 |
100.44 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0416036 |
229.4 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1756 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
112.675 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.80157 |
211.7 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
2.48222 |
107.44 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.17 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12 |
108.92 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.23 |
92.85 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0225423 |
84.77 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07 |
63.57 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
94.6 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.105995 |
54.18 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.518377 |
169.64 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0752795 |
85.54 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0225423 |
62.9 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0732467 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.335071 |
334.73 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.135444 |
29.355 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0807855 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09 |
10.046 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0541838 |
82.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11312 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.13601 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.18578 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.19942 |
112.265 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.12102 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.112945 |
123.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.16994 |
166.03 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.105995 |
5070 |
| VFINX |
Vanguard 500 Index Fund |
0.20071 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.16 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.7287 |
40.71 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
1.25 |
40.9805 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.12102 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.12102 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.37 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.42 |
14.355 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.11 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.17641 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.08 |
79.725 |
| HFGO |
Hartford Large Cap Growth ETF |
1.09795 |
25.73 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00450813 |
17.72 |
| OALC |
OneAscent Large Cap Core ETF |
0.28836 |
36.12 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
8206 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.53 |
1430.8 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.12 |
16.3003 |
| SPRX |
Spear Alpha ETF |
6.37 |
40.2291 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.56 |
14.088 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.101915 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0056746 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0056746 |
450.275 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0752795 |
100.89 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0119446 |
20952 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.518377 |
200.85 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00398938 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.159301 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.159301 |
58.94 |
| BUG.L |
Global X Cybersecurity UCITS ETF |
5.442 |
11.86 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.54806 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.54806 |
375.45 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17 |
711 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.51752 |
15.796 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.220756 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.220756 |
724.4 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08331 |
6.556 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.21093 |
18.842 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.89019 |
13.292 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.177733 |
49.175 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.21093 |
13.843 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
10.562 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5214 |
75.33 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1099 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1756 |
102.81 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0489337 |
8.265 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.135942 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8897 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.06177 |
34.9025 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.1791 |
69.4488 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04836 |
4.7475 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.54 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.1702 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
111.76 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.52 |
40.3 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.83 |
11.074 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.121689 |
4289.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.105995 |
63.93 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.222384 |
62.14 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.177733 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.335071 |
70.6925 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.80157 |
250.925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1997 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0732467 |
101.3 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.5291 |
71.94 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0886973 |
397.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17 |
14.208 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.49842 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.49842 |
64.91 |
| SHLG.L |
iShares Digital Security UCITS ETF |
1.58 |
7.698 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.335071 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.335071 |
366.09 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.23 |
9.738 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.23 |
109.685 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.16726 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
63.93 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.070849 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.112907 |
48.64 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.177733 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15835 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11312 |
448.475 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.13601 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.18578 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.18578 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.18578 |
126.82 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0360261 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0360261 |
304.4 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.871027 |
20.65 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.159858 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.1418 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.112945 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.112945 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.116829 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.1418 |
9.7425 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.528687 |
12.9025 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.106013 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00315235 |
205.455 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.521139 |
42.42 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.123384 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.172763 |
59.37 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.871037 |
27.8 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
2.89 |
64.42 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0720994 |
555 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.48 |
58.05 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.13 |
10.548 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.78 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.053615 |
43.1558 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.13954 |
174.72 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.53 |
15.864 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.17 |
17.875 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.43407 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.34 |
30.74 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.15 |
59.3 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
41.2388 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.22 |
54.7 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.178047 |
42.3906 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.53 |
28.2546 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.17 |
27.22 |
| FFND |
The Future Fund Active ETF |
0.73 |
30.83 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.18578 |
123.375 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
1.06 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.16994 |
166.06 |
| ATFV |
Alger 35 ETF |
0 |
33.43 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
1.10785 |
29.515 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
4.91 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
4.91 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
4.91 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.1 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.1 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
4.91 |
33.85 |
| WINN |
Harbor Long-Term Growers ETF |
1.13966 |
29.59 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.15 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.206524 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
4.91 |
37.04 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0 |
38.3249 |
| PFUT |
Putnam Sustainable Future ETF |
0.46 |
24.59 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.24 |
40.033 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
4.91 |
35.6565 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.08 |
29.4011 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0871 |
40.05 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.742852 |
37.92 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.53112 |
41.7729 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
3.51483 |
640.9 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.116829 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.106013 |
44.385 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0700806 |
42.555 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.434816 |
70.86 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0389828 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.11 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
133.06 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.521139 |
48.89 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.04 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0360261 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.114224 |
141.4 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0360261 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.42 |
10.72 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
1.78328 |
488.6 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.220756 |
613.745 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.54 |
205.25 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0119446 |
241.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.13 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.18 |
7.753 |
| CTRU |
ARK Transparency ETF |
1.02 |
12.897 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
2.48222 |
107.319 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.182593 |
31.341 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.147453 |
86.381 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.10673 |
140.58 |
| WCBR.MI |
WisdomTree Cybersecurity UCITS ETF |
5.57589 |
20.455 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.12 |
12148 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07 |
5510 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.112573 |
120.79 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.00487816 |
365.05 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.112573 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0541838 |
82.646 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.00487816 |
430.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.05 |
7.2466 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.07 |
8.534 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
1.78328 |
571.5 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
2.70298 |
670.867 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.450881 |
113.6 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11312 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1439 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11406 |
96.222 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.529351 |
147.46 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11406 |
32.075 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0262805 |
136.946 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.52 |
2961 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.162488 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.162488 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.335071 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.307477 |
253.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.162488 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.162488 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0175886 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.335071 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0262805 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.17 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.335071 |
421.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.54806 |
371.55 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.17 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.335071 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.16726 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16198 |
8208 |
| 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 |
0.16384 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.19942 |
96.105 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1404 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.21606 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17 |
706.8 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.58 |
10.478 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09 |
11.858 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.44 |
7302 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.56 |
16.655 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.911493 |
2867 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.871037 |
2048.25 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.222384 |
52.71 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
2.34035 |
11.286 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
2.25374 |
159.24 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.0224 |
92.957 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0056746 |
538.425 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.15 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.172763 |
50.29 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.528687 |
12.89 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.124311 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0504981 |
48.7123 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.51752 |
1160.6 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.13995 |
537.174 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.12 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04 |
6.977 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.53 |
14.638 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.106013 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0225423 |
62.885 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.112573 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1439 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.12086 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.112907 |
41.189 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0175886 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.162488 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.16726 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.19942 |
132.66 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.06177 |
25.6525 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1404 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0175886 |
15.128 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.0906098 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.159858 |
152.3 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.50788 |
134.55 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
3.84024 |
25.145 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0720994 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0504981 |
4223.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.159858 |
138.065 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.3092 |
119.26 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.21606 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.54 |
9.979 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00315235 |
15084 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0416036 |
229.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00398938 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00398938 |
7.8606 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.18 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.05 |
7.235 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.18 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.13995 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.220756 |
36.363 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.07 |
8.105 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1997 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.103441 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.101915 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15835 |
12330 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.159858 |
22.565 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.80157 |
211.542 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.80157 |
250.028 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.172763 |
7.823 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.58 |
9.545 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0000865536 |
191.54 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0000865536 |
235.45 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.37 |
2147 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.0855303 |
0.6484 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.13601 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.13601 |
137.72 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0227452 |
19.975 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.07 |
7.658 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0752795 |
85.532 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.0398153 |
39.03 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.96 |
728.5 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.0886973 |
336.111 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0886973 |
395.045 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.226545 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.226545 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.226545 |
1289.7 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.182593 |
344.32 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.226545 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.83 |
1270 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.05 |
6.482 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.49842 |
88.31 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08331 |
4.6589 |
| CYBA.AS |
iShares China CNY Bond UCITS ETF USD Acc |
4.84 |
6.2512 |
| CYBU.AS |
iShares China CNY Bond UCITS ETF |
4.84 |
5.7779 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.518377 |
169.299 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.121689 |
61.84 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.105995 |
69.04 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.135942 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0489337 |
11.248 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.12252 |
0.5243 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.484984 |
812.35 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5191 |
516.07 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.5191 |
433.95 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.36 |
38.38 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5214 |
65.98 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5191 |
426.4 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.123384 |
37.745 |
| STRV |
Strive 500 ETF |
0.16 |
44.47 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.117679 |
47.78 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.99 |
22.9925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0426283 |
44.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.3 |
37.05 |
| STXG |
Strive 1000 Growth ETF |
0.21 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.355529 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.95 |
29.4977 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.41 |
35.4301 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.6 |
60920 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.6 |
829.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.82848 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.42 |
1056 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15964 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.112945 |
10683.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0504981 |
48.675 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.54806 |
318 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.18 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.33 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.233742 |
74.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.83 |
14.648 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.121689 |
4541 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.450881 |
96.19 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1099 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.15 |
52.71 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.17 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.1 |
48.1594 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.44 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1997 |
170.655 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.36 |
38.4 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.529351 |
124.82 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.0224 |
92.87 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.1418 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.1791 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.18578 |
142.32 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
1.16712 |
151.02 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.49842 |
74.784 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.159858 |
171.53 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5191 |
609.73 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.53 |
1211.4 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.17 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.139381 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
1.06 |
165.44 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.34771 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.19437 |
160.45 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.162488 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.19942 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.19942 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.11312 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.42 |
12.174 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17 |
739.64 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.51752 |
13.354 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.1418 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.11 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0732467 |
7435.5 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.08331 |
4.3195 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1439 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.159301 |
4377.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.21606 |
2341.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0752795 |
7410 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
3.84024 |
29.3925 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.13 |
12.454 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.61827 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.19942 |
110.695 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.58 |
8.069 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.05 |
6.278 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.17 |
15809 |
| CYSE.L |
WisdomTree Cybersecurity UCITS ETF |
5.57589 |
1774.2 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.911493 |
38.91 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.233742 |
5491.5 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.484984 |
9.357 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15835 |
142.175 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.10673 |
141.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.15 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.11 |
81.468 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.0886973 |
336.4 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.132042 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.16381 |
52.516 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5191 |
516.3 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2575 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.71 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5214 |
77.945 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.50788 |
114.02 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5191 |
47470 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
2.34035 |
9.755 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.16092 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
52.712 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17 |
601.7 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.17 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.1383 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17 |
52185 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16628 |
3428.25 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.12102 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.146313 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.172763 |
4322.17 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1756 |
9783.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.80157 |
18434 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.12767 |
18.542 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.307477 |
231.875 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.52 |
34.13 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0700806 |
3697 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.233742 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17 |
68.745 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.147453 |
86.4 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.15 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.1383 |
5.44 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.96 |
9.92 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.450701 |
212.855 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.112573 |
142.55 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.07 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.05 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.112907 |
35.735 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.21093 |
15.84 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.1383 |
7.924 |
| WCBR.L |
Wisdomtree Issuer Icav - Cybersecurity UCITS ETF |
5.57589 |
24.155 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.112945 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.21606 |
31.86 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.5955 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.335071 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.2495 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.50788 |
9891 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.871027 |
1514.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.09 |
21.18 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.0398153 |
33.045 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.135444 |
34.915 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
1.62258 |
22.865 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.521139 |
57.77 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.12086 |
3325 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0000865536 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.871027 |
17.45 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.15 |
127.88 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0175886 |
12.692 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00813978 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.154587 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.230876 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.528687 |
948.375 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.12086 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1404 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0175886 |
117.405 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
4.91 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1439 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.099 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.1791 |
5107.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.23 |
10.502 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0227452 |
16.924 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.105995 |
58.48 |
| USPX |
Franklin U.S. Equity Index ETF |
0.16 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.825941 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.911493 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.13995 |
537.5 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
1.30479 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.39 |
89.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.13601 |
101.06 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5214 |
5727.5 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1756 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1099 |
96.05 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.02 |
16.57 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16198 |
94.628 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.83 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.101915 |
218.17 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.12252 |
0.5242 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.00315235 |
173.335 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.36 |
33.3025 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0360261 |
32892.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.44 |
99.49 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0225423 |
5463 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.159301 |
65.1925 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.12 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
54.162 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1404 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.1383 |
7.3965 |
| IS4S.DE |
iShares Digital Security UCITS ETF |
1.58 |
8.869 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.12102 |
128.28 |
| CYBE.AS |
iShares IV PLC - iShares China Cny Bond UCITS ETF |
4.84 |
6.0244 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.105995 |
54.87 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.103441 |
301.05 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.96 |
8.392 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.16726 |
689.62 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.528687 |
10.928 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.434816 |
6140.5 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.159858 |
14892 |
| IE000L5NW549.SG |
iShares MSCI World Momentum Fac |
0.44 |
5.658 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0000865536 |
15342 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.18 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.12419 |
2956.5 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.871037 |
23.52 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.5191 |
44801 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.53 |
1430.6 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
1.62258 |
27.015 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0175886 |
10181 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04 |
6.061 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.89019 |
18.084 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.12 |
1142 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
1.5428 |
153.44 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0119446 |
573.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.168217 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1011.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07 |
75.1 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00813978 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.23 |
8060 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.251723 |
10.764 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.0886973 |
29147.5 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.06751 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.20071 |
640.42 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.89019 |
15.444 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11406 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.1418 |
11.46 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.112573 |
48.411 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.105424 |
24.415 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.12 |
13.786 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.23757 |
65.03 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.4 |
23.38 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.61661 |
378.87 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.13601 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.12419 |
38.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00398938 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.11002 |
51.83 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.182593 |
31.32 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.16726 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.13 |
9.502 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.53 |
105100 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
112.63 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.22 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
38.57 |
| TRFM |
AAM Transformers ETF |
1.34 |
48.91 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.21606 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.16 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.51752 |
13.378 |
| PUNK |
Subversive Metaverse ETF |
1.57 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
4.91 |
42.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15964 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0360261 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.1 |
30 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.169341 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
11.23 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.53 |
30.1381 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.37 |
23.6319 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0262805 |
116.04 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.121689 |
52.33 |
| ILDR |
First Trust Innovation Leaders ETF |
0.88 |
31.43 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
4.91 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0056746 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0262805 |
163.965 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0389828 |
15.559 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.12102 |
144.28 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.82848 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.112945 |
102.525 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.25 |
34.29 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
4.91 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
4.91 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.16 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.1 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
4.91 |
40.93 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
34.53 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
45.1 |
| GGRW |
Gabelli Growth Innovators ETF |
1.3549 |
34.28 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
1.07 |
25.16 |
| GLVAX |
Invesco Global Focus Fund |
2.66192 |
75.84 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.36765 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17 |
626.18 |
| TWCGX |
American Century Growth Investor Class |
0.77 |
54.72 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.22 |
3201 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.055875 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.679055 |
0.0001 |
| GLUX |
Great Lakes Aviation, Ltd. |
3.80157 |
0.0001 |
| GOAI |
Eva Live, Inc. |
2.48222 |
3.31 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.19942 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0732467 |
85.73 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.14 |
83.48 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.50974 |
57.14 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.76 |
35.168 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.23757 |
46.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.19 |
54.774 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.55 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
4.91 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
4.91 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
29.675 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.249 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.07 |
5.618 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.08331 |
5.75 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09 |
6.977 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.14 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.14 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.17 |
102.26 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.05 |
7.6613 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.705 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08331 |
5.5557 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.05 |
6.2205 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.07 |
6.8095 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3876 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7471 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04836 |
4.94075 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.21 |
85.58 |
| FWD |
Ab Disruptors ETF |
0.578916 |
112.2 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.317067 |
41.28 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.73 |
26.92 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.24 |
50.82 |
| IVV.AX |
iShares S&P 500 ETF |
0.17 |
65.74 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
1.16712 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
11.652 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.08649 |
46.79 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.32 |
78.609 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.23 |
38.39 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-2.59381 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.404453 |
42.13 |
| FFLS |
The Future Fund Long/Short ETF |
-0.67 |
22.92 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.132738 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00398938 |
6.655 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0732467 |
85.7 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.03 |
73.47 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.19942 |
110.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.0468355 |
26.46 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0330507 |
13.4818 |
| PSWD |
Xtrackers Cybersecurity Select Equity ETF |
4.05888 |
31.2341 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.1421 |
149.09 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.16994 |
486.22 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.17 |
63.29 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.13373 |
122.04 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.04 |
44.52 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.17088 |
108.03 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.2 |
51.73 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17 |
58.17 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.7287 |
194.6 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.12 |
87.45 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
1.78328 |
487.74 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.12102 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.0304279 |
76.48 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.679055 |
13.35 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.11 |
81.395 |
| AVLC |
American Century ETF Trust |
0.11 |
81.68 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.09 |
67.16 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1 |
83.51 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
1.06 |
408.25 |
| VIGIX |
Vanguard Growth Index Institutional |
0.34771 |
241.29 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.22991 |
32.16 |
| IRTR |
iShares Trust |
0.04 |
31.315 |
| ITDG |
iShares Trust |
0.08 |
38.925 |
| ITDI |
iShares Trust |
0.08 |
39.145 |
| ITDH |
iShares Trust |
0.08 |
39.1468 |
| ITDF |
iShares Trust |
0.08 |
38.625 |
| ITDC |
iShares Trust |
0.05 |
34.92 |
| ITDB |
iShares Trust |
0.04 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.06 |
36.355 |
| ITDE |
iShares Trust |
0.07 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.376783 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.16 |
52.81 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.52 |
51.95 |
| FELG |
|
0.03 |
40.25 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.494351 |
36.66 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0986 |
7.005 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
2.48222 |
107.43 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.17 |
625.773 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5191 |
399.2 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.31 |
42.395 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.42 |
9.142 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0986 |
7.28 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1402 |
33.46 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04836 |
4.7403 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5191 |
317 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.12 |
7.4295 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.04 |
6.504 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.07 |
7.365 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.945466 |
53.02 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08331 |
5.0266 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
2.01081 |
39.06 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.12419 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.12 |
112.63 |
| HQGO |
Hartford US Quality Growth ETF |
0.355729 |
60.2385 |
| SPAM |
Themes Cybersecurity ETF |
4.06 |
29.1256 |
| CLOD |
Themes Cloud Computing ETF |
4.56 |
27.1572 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.35 |
36.76 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.555887 |
31.626 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.19942 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.1104 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.16493 |
48.76 |
| GGUS |
|
0.4 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.14304 |
46 |
| PJBF |
PGIM ETF Trust - PGIM Jennison Better Future ETF |
2.11453 |
58.315 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.16994 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0986 |
6.6688 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.53 |
53.05 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
2.34 |
35.35 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.455035 |
44.58 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0986 |
631.8 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.59924 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.249167 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.19 |
32.4554 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0986 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.162747 |
14.354 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
29.04 |
| GRW |
TCW ETF Trust |
0.92 |
30.23 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.16726 |
580.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.11002 |
298.81 |
| GARP |
|
0.34 |
68.33 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
36.51 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.162747 |
17.075 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.113783 |
31.335 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.335071 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1402 |
39.43 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.396926 |
52.61 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.110106 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0311051 |
107.81 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
1 |
21.1107 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
1.19899 |
42.5964 |
| NBCR |
Neuberger Berman Etf Trust |
0.53 |
31.715 |
| KNCT |
Invesco Next Gen Connectivity E |
1.51362 |
143.601 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
1.98625 |
58.3758 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.51 |
27.5874 |
| PJFG |
PGIM Jennison Focused Growth ETF |
1.9337 |
104.27 |
| ARTY |
|
0.17 |
50.68 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.53 |
29.8292 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.6 |
23.4726 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.03512 |
17.49 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.162846 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.01012 |
4.1855 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0504981 |
57.45 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.173042 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.21 |
| THRO |
|
0 |
38.72 |
| TEK |
BlackRock ETF Trust |
1.21 |
29.99 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.24 |
23.28 |
| TTEQ |
T. Rowe Price Technology ETF |
0.88495 |
32.0941 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.29 |
27.525 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
1.86 |
24.91 |
| CRWL |
GraniteShares 2x Long CRWD Daily ETF |
200.226 |
20.91 |
| ITDJ |
iShares Trust |
0.08 |
30.4135 |
| JIII |
Janus Detroit Street Trust Janu |
0.11 |
50.5599 |
| JEIP.L |
|
0.010956 |
1872.1 |
| ACLC |
|
0.42 |
79.005 |
| ACGR |
|
0.46 |
63.4536 |
| ABOT |
|
1.75 |
34.77 |
| FOWF |
|
0.52 |
33.675 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
2.29 |
24.6 |
| IPM |
|
0.63 |
1.72 |
| HBTA |
Russell 1000 High Beta ETF |
0.14 |
29.1 |
| PEVC |
Pacer Funds Trust |
0 |
28.485 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.52 |
53.6863 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.590658 |
25.22 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.08 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.22 |
60.4069 |
| DSPY |
Tema ETF Trust |
0.19 |
60.0687 |
| ENDW |
Cambria Endowment Style ETF |
0.08 |
32.8047 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.2 |
31.73 |
| TEC |
Harbor ETF Trust |
1.54707 |
26.8234 |
| BFRZ |
Innovator ETFs Trust |
0.25 |
26.975 |
| TEXN |
iShares Texas Equity ETF |
1.95 |
29.6 |
| GBND |
Goldman Sachs ETF Trust |
0.01 |
51.0064 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.523531 |
42.82 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
1.4004 |
35.8057 |
| XOEF |
iShares Trust |
0.58 |
27.2 |
| IQSZ |
|
0.078 |
29.16 |
| VFFSX |
Vanguard 500 Index Fund |
0.20071 |
339.57 |
| TRUT |
VanEck Technology TruSector ETF |
0.14 |
25.622 |
| URSP |
ProShares Trust |
0.109072 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.12 |
28.2592 |
| AGIQ |
Tidal Trust I |
4.35 |
21.7264 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.12102 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.17 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.04 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.16 |
81.1931 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
52.995 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.08 |
25.6206 |
| KWIN |
Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF |
4.15 |
25.37 |
| XAIX.SG |
Xtrackers Artificial Intelligence and Big Data UCITS ETF |
1.16712 |
151.06 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.12086 |
38.388 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.1099 |
81.47 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.1791 |
58.89 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.06177 |
29.6 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
11.662 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.112573 |
23.335 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.162488 |
11.272 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.106013 |
49.01 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0175886 |
12.814 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0175886 |
10.182 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.1418 |
11.47 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.0906098 |
51.27 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1404 |
54.06 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.21526 |
112.38 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
54.2 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.15 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.124311 |
123.96 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.112611 |
25.1863 |
| GGTL |
Gabelli ETFs Trust - Gabelli Automation ETF |
1.1053 |
30.8414 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0389413 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0986 |
8.6 |
| HAKY |
Amplify ETF Trust - Amplify Hack Cybersecurity Covered Call ETF |
4.67 |
24.03 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.16 |
49.093 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
0.5 |
47.9648 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.3202 |
24.0877 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
50.0538 |