| SPY |
SPDR S&P 500 ETF Trust |
0.161432 |
682.06 |
| QQQ |
Invesco QQQ Trust |
0.583 |
629.07 |
| FB |
Meta Platforms, Inc. |
0.133344 |
41.9947 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.14323 |
335.42 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
49.17 |
| IWD |
iShares Russell 1000 Value ETF |
0.04107 |
204.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.24874 |
93.18 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
2.25945 |
239.93 |
| XRT |
SPDR S&P Retail ETF |
1.32 |
81.03 |
| SSO |
ProShares Ultra S&P500 |
0.112869 |
116.76 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.114917 |
224.24 |
| INFO |
IHS Markit Ltd. |
0.218665 |
24.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.065972 |
117.94 |
| IWF |
iShares Russell 1000 Growth ETF |
0.29144 |
485.58 |
| IVV |
iShares Core S&P 500 ETF |
0.16719 |
685.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.142386 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.09544 |
140.59 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.151418 |
26.97 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.14778 |
148.96 |
| VOO |
Vanguard 500 Index Fund |
0.1757 |
627.04 |
| ACWI |
iShares MSCI ACWI ETF |
0.10273 |
141.41 |
| TQQQ |
ProShares UltraPro QQQ |
0.21257 |
116.72 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.205 |
187.93 |
| IWB |
iShares Russell 1000 ETF |
0.15091 |
373.71 |
| VUG |
Vanguard Growth Index Fund |
0.31469 |
498.85 |
| QLD |
ProShares Ultra QQQ |
0.369238 |
149.48 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.29261 |
108.06 |
| IVW |
iShares S&P 500 Growth ETF |
0.30198 |
124.79 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.31 |
16.71 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.312276 |
33.38 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.28726 |
169.83 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.64471 |
254.22 |
| VV |
Vanguard Large Cap Index Fund |
0.16305 |
315.54 |
| FDN |
First Trust Dow Jones Internet Index Fund |
0.000001 |
283.94 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.26 |
29.0504 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.033 |
45.69 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0231828 |
57.17 |
| IWR |
iShares Russell Mid-Cap ETF |
0.31903 |
95.76 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.156689 |
72.8579 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.778 |
115.1 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.09837 |
138.25 |
| VO |
Vanguard Mid Cap Index Fund |
1.00869 |
290.91 |
| IWV |
iShares Russell 3000 ETF |
0.14381 |
387.08 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.85165 |
142.02 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.33907 |
284.32 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.56 |
17.43 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.14 |
132.01 |
| IWX |
iShares Russell Top 200 Value ETF |
0.06255 |
88.89 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.164321 |
80 |
| IYW |
iShares U.S. Technology ETF |
0.62245 |
207.92 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0160727 |
25.91 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
241.81 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.7018 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.834 |
121.612 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.385 |
45.38 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.587 |
47.59 |
| PNQI |
Invesco NASDAQ Internet ETF |
2.421 |
56.1201 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
2.37658 |
291.9 |
| VXF |
Vanguard Extended Market Index Fund |
0.9 |
211.74 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
144.065 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.14998 |
82.37 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.43763 |
395.36 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.229265 |
30.67 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
0.96 |
124.22 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.13019 |
231.2 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.127 |
37.97 |
| ARKW |
ARK Next Generation Internet ETF |
1.04 |
176.9 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
169.31 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.13 |
420.72 |
| ROM |
ProShares Ultra Technology |
0.04 |
104.43 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.15133 |
300.857 |
| SCHK |
Schwab 1000 Index ETF |
0.148003 |
32.85 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03753 |
89.79 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.28 |
93.42 |
| MILN |
Global X Millennials Consumer ETF |
3.73 |
47.2671 |
| AIEQ |
AI Powered Equity ETF |
0.12 |
45.72 |
| IBUY |
Amplify Online Retail ETF |
3.06 |
73.98 |
| FFTY |
Innovator IBD 50 ETF |
0.51 |
40.68 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.16 |
82.8733 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.35629 |
102.69 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.476 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.98 |
| IWL |
iShares Russell Top 200 ETF |
0.1874 |
171.01 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.16075 |
94.72 |
| ILCG |
iShares Morningstar Growth ETF |
0.297 |
107.09 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.935225 |
103.7 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1008 |
246.75 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
5.424 |
58.55 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
5.576 |
43.3271 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.068 |
111.78 |
| RXI |
iShares Global Consumer Discretionary ETF |
1.50972 |
206.695 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.19 |
16.2826 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.88 |
62.1 |
| BOSS |
Global X Founder-Run Companies ETF |
1.39 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.156635 |
89.8751 |
| CLIX |
ProShares Long Online/Short Stores ETF |
6.81339 |
61.06 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.885 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.06303 |
70.11 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.068 |
51.75 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.12489 |
149.62 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19659 |
102.57 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
164.161 |
| FDMO |
Fidelity Momentum Factor ETF |
0.52 |
85.1 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.152 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.44 |
69.47 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
175.69 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
84.62 |
| ICVT |
iShares Convertible Bond ETF |
1.07761 |
103.3 |
| IGM |
iShares Expanded Tech Sector ETF |
0.14739 |
133.86 |
| IPO |
Renaissance IPO ETF |
4.29 |
48.94 |
| IYY |
iShares Dow Jones U.S. ETF |
0.15421 |
166.15 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.06 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.11 |
79.38 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.7018 |
82.59 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.33523 |
82.37 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.46 |
68.73 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.48 |
62.72 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.25 |
48.16 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.16 |
55.78 |
| MGC |
Vanguard Mega Cap Index Fund |
0.06 |
251.57 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.271283 |
293.677 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.18477 |
101.895 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.116 |
60.15 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.351427 |
127.462 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.176 |
22.58 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.166 |
68.62 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.862 |
98.645 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.16 |
56.09 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.52 |
81.26 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.475 |
130.36 |
| PWS |
Pacer WealthShield ETF |
0.99 |
33.67 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2468 |
79.89 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.92 |
67.3219 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.090536 |
171.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.005291 |
141.365 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.31 |
8.19 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.21884 |
160.59 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.132 |
121.7 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.152847 |
187.55 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.166074 |
74.125 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.189198 |
74.59 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.253736 |
101.11 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.176593 |
75.065 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.165327 |
56.19 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.19399 |
139.53 |
| TOK |
iShares MSCI Kokusai ETF |
0.12258 |
137.57 |
| UCC |
ProShares Ultra Consumer Services |
1.66763 |
53.485 |
| URTH |
iShares MSCI World ETF |
0.11465 |
185.03 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.12436 |
143.35 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.90822 |
196.68 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05753 |
150.98 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.056106 |
206.055 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.15847 |
309.05 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.31242 |
124.91 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.32249 |
450.2 |
| XWEB |
SPDR S&P Internet ETF |
2.56 |
87.8551 |
| IUS |
Invesco RAFI Strategic US ETF |
0.065 |
56.13 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.16 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.26305 |
121.05 |
| VETS |
Pacer Military Times Best Employers ETF |
8.22 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.1 |
52.04 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.16 |
70.25 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.21 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.21 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.64 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.24 |
87.74 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.24 |
37.97 |
| XWD.TO |
iShares MSCI World Index ETF |
0.12 |
111.37 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.53 |
64.02 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
1.46 |
64.775 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0309 |
55.81 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.64459 |
80.265 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
2.37658 |
125.7 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
2.37658 |
114.83 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
1.16356 |
221.97 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
111.65 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
121.5 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
94.17 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.14367 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.14367 |
114.04 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.1171 |
99.91 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.1171 |
230.66 |
| VQNPX |
Vanguard Growth and Income Fund |
0.42532 |
73.59 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.42532 |
120.12 |
| VIIIX |
Vanguard Institutional Index Fund |
0.17634 |
556.44 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.17634 |
556.44 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.94 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.09 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.15529 |
174.5 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.15529 |
351.21 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.08934 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.08934 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08934 |
53.27 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
1.09839 |
43.2 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.052304 |
76.75 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01792 |
49.32 |
| REVS |
Columbia Research Enhanced Value ETF |
0.1 |
27.9895 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
81.725 |
| ARKF |
ARK Fintech Innovation ETF |
1.39 |
56.61 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
39.09 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.49 |
37.795 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.410084 |
66.31 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.2 |
26.7585 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.33 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
29.29 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.795 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
33.36 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.41 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.13787 |
55.18 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0124984 |
30.4929 |
| ONLN |
ProShares Online Retail ETF |
4.3579 |
59.895 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.61564 |
52.28 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.18 |
40.9036 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.52 |
34.29 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.261225 |
63.35 |
| VALT |
ETFMG Sit Ultra Short ETF |
4.86 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
2.65071 |
33.05 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.16 |
59.6 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
41.46 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.18449 |
121.38 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
45.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
41.385 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
39.58 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
42.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.82 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
53.68 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
48.86 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1.51251 |
54.35 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
43.46 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
47.255 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
48.73 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.10973 |
107.25 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
50.195 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.16 |
123.56 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
36.07 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.72 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
53.93 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
33.29 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
46.105 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
49.52 |
| SLT |
Pacer Salt High truBeta US Market ETF |
8.22 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
44.155 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
40.01 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
38.89 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.419655 |
52.94 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
8.22 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
48.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
46.12 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.56 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
42.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.3 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
42.55 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.94 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
43.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
38.37 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
57.72 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.965 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
40.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.59 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
47.86 |
| AVUS |
Avantis U.S. Equity ETF |
0.09 |
110.27 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00008 |
60.86 |
| OGIG |
O'Shares Global Internet Giants ETF |
1.7 |
57.795 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.26 |
51.59 |
| RECS |
Columbia Research Enhanced Core ETF |
0.28 |
41.02 |
| BUYZ |
Franklin Disruptive Commerce ETF |
6.01 |
42.0165 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
39.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
52.135 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
44.22 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.34 |
108.11 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.116849 |
118.738 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.14 |
131 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
53.095 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
34.45 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
39.03 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
36.07 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
44.16 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.15 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.15 |
94.69 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.42376 |
58.82 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.69 |
44.47 |
| VIRS |
Pacer BioThreat Strategy ETF |
8.22 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
31.215 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
72.12 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
36.9294 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.558991 |
50.3 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.726926 |
47.235 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1962 |
40.04 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.04 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.03 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.05 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.4 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.41 |
106.25 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.12 |
50.73 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.12 |
57.79 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.09 |
48.8 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.19 |
77.09 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.16 |
67.03 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.63 |
43.57 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0798167 |
53.21 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.513505 |
295.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0796107 |
7.16075 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
2.48608 |
1734.3 |
| BUZZ |
VanEck Social Sentiment ETF |
0.27 |
38.165 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0758855 |
46.63 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.83 |
46.125 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.8 |
42.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.14 |
37.955 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.08 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.285 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.36 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.18454 |
52.7713 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.581 |
258.96 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.17 |
39.83 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.34838 |
51.4102 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.54 |
30.36 |
| IWFH |
iShares Virtual Work and Life Multisector ETF |
1.86999 |
14.375 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.17 |
29.37 |
| GLBL |
Cartesian Growth Corporation |
0.25 |
25.256 |
| EJH |
E-Home Household Service Holdings Limited |
0.16075 |
0.9243 |
| ARKX |
ARK Space Exploration & Innovation ETF |
1.03 |
31.36 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.22617 |
50.5627 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.07802 |
74.36 |
| DFUS |
Dimensional U.S. Equity ETF |
0.144515 |
74.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0319073 |
39.02 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.00379067 |
888.2 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.90293 |
7.956 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.513505 |
256.55 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0799527 |
61.218 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.117588 |
112.4 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00591155 |
609.54 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.156568 |
56.23 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.000164419 |
682 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.15965 |
235 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.474594 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.10956 |
10.686 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.112526 |
102.755 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.01267 |
207.65 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1369 |
88.78 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11093 |
111.835 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.90554 |
210.9 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1676 |
142.2 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11466 |
106.825 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16731 |
59.09 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10533 |
93.17 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.227882 |
54.91 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.103732 |
20.7 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0899471 |
81.05 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0799527 |
336.13 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.411143 |
25.49 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.10956 |
10.354 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0281755 |
85.35 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11622 |
381.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.10869 |
114.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.14972 |
148.5 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
1.13466 |
16.06 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.09767 |
145.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.115008 |
122.26 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.14323 |
163.24 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.227882 |
5163.5 |
| VFINX |
Vanguard 500 Index Fund |
0.1757 |
631.77 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.5242 |
43.14 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
1.62 |
41.23 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
30.21 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.09767 |
167.88 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.09767 |
164.43 |
| CLSE |
Convergence Long/Short Equity ETF |
0.22 |
26.8 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.14753 |
57.875 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
74.85 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0275324 |
17.72 |
| OALC |
OneAscent Large Cap Core ETF |
0.442433 |
35.66 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10533 |
8177.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54224 |
1484 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.098056 |
285.65 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0102254 |
32987.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0102254 |
433.3 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0899471 |
94.11 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.513505 |
22513.5 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0796107 |
545.25 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.156568 |
4938.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.156568 |
59.69 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.00379067 |
77990 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.00379067 |
1024.9 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16122 |
706.6 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.31868 |
13.893 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00591155 |
53515 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00591155 |
703.3 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.24082 |
485.325 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.34106 |
47.4175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.10956 |
9.0865 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03109 |
10.338 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5258 |
78.205 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0877 |
7078 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1369 |
102.36 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0818074 |
8.379 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
51.715 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
67.81 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.00950996 |
9.4245 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8800.5 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
1.13466 |
14.088 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.646 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03387 |
15.3975 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.1712 |
34.58 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10533 |
107.46 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.85455 |
11.302 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.140436 |
4285.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.227882 |
63.33 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.34106 |
69.43 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0799527 |
70.5912 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.90554 |
244.975 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1614 |
92.545 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.4511 |
75.455 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0311 |
37.16 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16973 |
14.23 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0799527 |
493.01 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0799527 |
375.39 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.161551 |
520.44 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
63.45 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.041569 |
11.702 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.107451 |
47.13 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.34106 |
62.28 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15839 |
166.82 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11622 |
440.075 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.13816 |
8.3735 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0 |
57.085 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.10869 |
127 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.14972 |
166.97 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.14972 |
171.16 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.14972 |
130.27 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.353045 |
441.975 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.353045 |
302 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.328929 |
61.41 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.158287 |
201.39 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.205311 |
103.4 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.115008 |
140.945 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.115008 |
117.64 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.122536 |
28.63 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.205311 |
9.0855 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.139362 |
36.975 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.335018 |
13.6775 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.474594 |
81.68 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.110998 |
3867.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0148435 |
204.34 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.542254 |
45.5725 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.143234 |
60.795 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.169018 |
59.49 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.75136 |
7467 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.23292 |
26.84 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.75136 |
98.07 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.357919 |
12.129 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.357919 |
74.77 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.254688 |
51.22 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0290195 |
554.9 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.34 |
59.1 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.12018 |
10.56 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.97 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
0.000001 |
40.4223 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.029586 |
43.378 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.56 |
16.1303 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.16 |
17.78 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.14 |
58.8933 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.17 |
53.37 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.229294 |
43.3446 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.52 |
33.17 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.15 |
30.485 |
| FFND |
The Future Fund Active ETF |
1.2 |
30.26 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.14972 |
127.13 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
1.00869 |
79.57 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.9 |
160.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.14323 |
163.27 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
31.535 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
33.13 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.18 |
61.72 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.995 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.16 |
80.3925 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
36.865 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.249348 |
42.99 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
36.04 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0 |
37.7079 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.32 |
41.2067 |
| CGGR |
Capital Group Growth ETF |
0.87 |
44.87 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
35.04 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0552728 |
44.72 |
| EQUL |
IQ Engender Equality ETF |
1.77 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.18585 |
28.7416 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.503 |
43.5316 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.24082 |
417.2 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.048321 |
644.27 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.122536 |
24.825 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03109 |
7.8715 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.110998 |
44.075 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.299806 |
70.13 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.353045 |
16.68 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.11199 |
7119 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11093 |
128.98 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.542254 |
48.25 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.353045 |
241.2 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03109 |
9.484 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.11553 |
140.37 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.353045 |
381.25 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11466 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00591155 |
609.375 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.54216 |
218.35 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.513505 |
256.45 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.254688 |
44.445 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.254688 |
82.3 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.12018 |
11.016 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.16973 |
7.823 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.167236 |
130.62 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.139362 |
2815.5 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.11372 |
11831 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
1.93411 |
119.925 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.389767 |
342.25 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
1.93411 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0281755 |
85.329 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.389767 |
396.35 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02658 |
7.3262 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.05579 |
8.209 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
1.13643 |
70.175 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.000164419 |
681.766 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11622 |
381.74 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1166 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11507 |
95.482 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11507 |
32.345 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.91915 |
1294.5 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0267162 |
135.544 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16735 |
634.36 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.167047 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.167047 |
96.452 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0799527 |
61.238 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
3.8249 |
0.8039 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0799527 |
256.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.167047 |
62.23 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.167047 |
11414.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0150794 |
137.13 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0799527 |
335.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0267162 |
117.6 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1676 |
142.02 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0799527 |
427.45 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16735 |
11.484 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0799527 |
190.47 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.527216 |
297.35 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.161551 |
592.84 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16952 |
8417.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.17028 |
32.268 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.15295 |
98.7325 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1961 |
63.47 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
2.973 |
142.78 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16122 |
709.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.10956 |
11.935 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2983 |
7313.5 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.474594 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.707494 |
2836 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.23292 |
2045.5 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.926292 |
157.04 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.00379067 |
886.74 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0102254 |
529.016 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.474594 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.40852 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.14807 |
126.94 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.169018 |
51.59 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.328929 |
4675.5 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.335018 |
13.6 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0764099 |
158.896 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0798167 |
46.2781 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.31868 |
1057.8 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.120585 |
553.193 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.11093 |
9.7628 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.54224 |
15.278 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.110998 |
32.25 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.16 |
6.474 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
1.93411 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1166 |
120.015 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.107451 |
40.862 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.02 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0150794 |
10.1225 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.167047 |
89.274 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3558 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.13816 |
8.5801 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.161551 |
16.77 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
63.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1361.89 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.15295 |
131.22 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1961 |
59.59 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0150794 |
14.993 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.250089 |
58.81 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.10956 |
12.326 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.103732 |
23.87 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.158287 |
153.78 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0290195 |
554.42 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0798167 |
4050.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.357919 |
64.86 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.158287 |
138.02 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.117588 |
112.72 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.03387 |
10.151 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0148435 |
15558 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.01267 |
207.3 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0796107 |
6.214 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0796107 |
7.1688 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.16973 |
12.336 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16973 |
13.153 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.120585 |
599.407 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00591155 |
36.531 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.05579 |
7.763 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1614 |
200.12 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.076436 |
248.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.098056 |
247.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15839 |
12701.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.158287 |
23.03 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.90554 |
211.978 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.90554 |
243 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.75132 |
73.5875 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.169018 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
2.48608 |
180.54 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
2.48608 |
219.75 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16 |
2051.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0311 |
32.205 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.10869 |
96.7 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.10869 |
132.58 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.25781 |
19.115 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
0.232258 |
72.006 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.681465 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.681465 |
3952 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0899471 |
81.071 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.663014 |
34.025 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.52553 |
47.735 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
3.00105 |
10959.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.112526 |
107.72 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.112526 |
120780 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.112526 |
1275 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
4.37566 |
39.535 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.112526 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.85455 |
1335.5 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.140436 |
59.46 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.227882 |
67.86 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.00916738 |
12.378 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0818074 |
11.006 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
6.55419 |
841.1 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5262 |
548.68 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.5262 |
453 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5258 |
70.11 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5262 |
442.5 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.143234 |
37.745 |
| STRV |
Strive 500 ETF |
0.15 |
44.195 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.146428 |
47.29 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
1.15 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.15 |
32.26 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.102528 |
43.11 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.21 |
36.85 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.98 |
35.86 |
| STXG |
Strive 1000 Growth ETF |
0.19 |
51.585 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.112858 |
65.4639 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.69 |
27.7123 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03344 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.328929 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15947 |
665.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.115008 |
10731 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0798167 |
46.17 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.91915 |
16.995 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.16973 |
11.41 |
| JKE |
iShares Morningstar Growth ETF |
0.297 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
38.815 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.85455 |
15.21 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.139362 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.140436 |
4528 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0877 |
80.63 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.15 |
52.81 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
48.02 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2983 |
83.31 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1637 |
173.58 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.81794 |
1784.9 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.205311 |
7871 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.14972 |
144.82 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
3.8249 |
0.8032 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.158287 |
174.6 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5262 |
632.75 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54224 |
1286.8 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.75136 |
85.05 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.15 |
42.64 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.43763 |
204.7 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0651498 |
16.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.9 |
160.71 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.31469 |
256.85 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.16305 |
159.23 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.681465 |
26.17 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.167047 |
13.164 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.91915 |
14.736 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.15295 |
129.68 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
33.02 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16735 |
55743 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.83026 |
2482.25 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.11622 |
33512.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16735 |
731.75 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.31868 |
12.046 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.205311 |
89.61 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.11199 |
93.51 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1166 |
138.355 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.156568 |
4540.5 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0899471 |
7118.5 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.1 |
9 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.12018 |
12.18 |
| VWUSX |
Vanguard U.S. Growth Fund |
1.16356 |
85.62 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.15295 |
112.435 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.16035 |
15668 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.707494 |
37.225 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
6.55419 |
9.571 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15839 |
144.7 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.167236 |
130.66 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.14807 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.11199 |
81.066 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.250089 |
50.97 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.16098 |
52.478 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5262 |
548.9 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1961 |
51.62 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
54.97 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5258 |
80.87 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5262 |
49315 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.16238 |
2857 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
52.458 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16122 |
612.54 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.16731 |
5188.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.11248 |
5.897 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16122 |
53770 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.24082 |
36670 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16777 |
3395 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
1180.55 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.09767 |
125.14 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0686375 |
14.75 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.169018 |
4529.5 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0 |
56.24 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.1 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1369 |
9750 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.90554 |
18512 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0799527 |
231.85 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16731 |
68.1675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.14807 |
9662 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.11248 |
5.495 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
1.93411 |
138.2 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.107451 |
35.865 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.11248 |
7.712 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
1.13466 |
18.6325 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.115008 |
28.36 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0311 |
2831.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0799527 |
5373.1 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03109 |
8.328 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.663014 |
29.555 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.411143 |
29.93 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.542254 |
59.86 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
1.13643 |
60.88 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.48608 |
133.78 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.52553 |
0.5429 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.527216 |
257.9 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.14807 |
126.92 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.24082 |
417.75 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0150794 |
12.619 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.357919 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0150794 |
10.096 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.110998 |
47.845 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.167047 |
11.41 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.335018 |
1039.5 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.02 |
20.52 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1961 |
4833.5 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0150794 |
118.98 |
| EATZ |
AdvisorShares Restaurant ETF |
6.31 |
25.5805 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
0 |
55.35 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1166 |
10534.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0877 |
80.51 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.25781 |
16.578 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.227882 |
58.84 |
| USPX |
Franklin U.S. Equity Index ETF |
0.15 |
60.15 |
| HLGE |
Hartford Longevity Economy ETF |
0.127794 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.707494 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.120585 |
553.3 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.75132 |
63.84 |
| JGRO |
Jpmorgan Active Growth ETF |
1.29 |
96.4 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.10869 |
100.96 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5258 |
6157 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1369 |
7791.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0877 |
92.955 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16952 |
95.886 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.85455 |
17.55 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.098056 |
217.39 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
3.00105 |
125.08 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0148435 |
173.335 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.01 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.353045 |
33477.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2983 |
96.03 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.156568 |
64.8625 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
1.10845 |
88.015 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.11466 |
106.66 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
55.032 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1961 |
4535.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.11248 |
7.2155 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.09767 |
127.72 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.227882 |
54.22 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.076436 |
287.14 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03109 |
8.965 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.161551 |
683.67 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.335018 |
11.79 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
2 |
853.2 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.299806 |
6154 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.158287 |
15333 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.48608 |
14874 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16973 |
10.832 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1443 |
2880 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.23292 |
23.21 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
58.89 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.5262 |
48183 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54224 |
1484.2 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0150794 |
10441 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.357919 |
56.915 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
2 |
64960 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.11093 |
1115.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1179.4 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.513505 |
594.1 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
1.93411 |
23.115 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.474594 |
6258.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11093 |
9818 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
103690 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.681465 |
44.415 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05579 |
71.75 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0150794 |
12.99 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.205311 |
10.696 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02608 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.1757 |
631.72 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11507 |
34.794 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.205311 |
10.702 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
1.93411 |
47.354 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.098056 |
23.76 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.20291 |
65.89 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
1.00869 |
360.21 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.02 |
29.55 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.10869 |
110.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1443 |
36.4 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0796107 |
6.215 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09544 |
49.75 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.81993 |
25.19 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.161551 |
16.739 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.12018 |
9.554 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54224 |
112940 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11093 |
111.785 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.254688 |
39.005 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
37.7 |
| TRFM |
AAM Transformers ETF |
1.27 |
50.98 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.16075 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.31868 |
12.046 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
40.635 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15947 |
574.96 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.353045 |
381.38 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.35 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.173 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
8.22 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.52 |
37.0542 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0267162 |
117.565 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.140436 |
51.59 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
2.82 |
37.89 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
38.09 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0102254 |
530.7 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0267162 |
163.155 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.353045 |
15.24 |
| OND |
ProShares On-Demand ETF |
4.525 |
46.2 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.09767 |
142.58 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03344 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.115008 |
102.025 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
39.17 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
38.205 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.15 |
31.16 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
44.13 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.7018 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16735 |
634.5 |
| TWHIX |
American Century Heritage Investor Class |
1.38 |
26.36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
3052 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.171661 |
24.5902 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
1.33523 |
374.169 |
| WEBB |
Web Blockchain Media Inc. |
0.880798 |
0.0001 |
| DFLV |
|
0.0035697 |
32.82 |
| GLUX |
Great Lakes Aviation, Ltd. |
2.90554 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.24082 |
417.55 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.15295 |
112.422 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
72.69 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.53828 |
60.02 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.67 |
34.94 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.20291 |
47.43 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
34.045 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
34.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
31.35 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.32 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.05579 |
5.503 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.10956 |
7.016 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20455 |
6.492 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20455 |
5.14 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.15802 |
102.54 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02658 |
7.7331 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3602 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6802 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.90293 |
9.2132 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
-12.72 |
14.14 |
| FWD |
Ab Disruptors ETF |
0.825336 |
109.53 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.231989 |
41.9377 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.43 |
26.92 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.12926 |
54.4801 |
| IVV.AX |
iShares S&P 500 ETF |
0.16 |
69.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
1181 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
1.00869 |
392.44 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.116 |
55.29 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.24191 |
80.2362 |
| FDTX |
Fidelity Disruptive Technology ETF |
0.44 |
43.1551 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.05 |
37.475 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.78234 |
22.325 |
| FFLS |
The Future Fund Long/Short ETF |
2.46 |
25.25 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.129285 |
40.04 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0796107 |
6.209 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.15295 |
112.27 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.1137 |
155.42 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.22 |
61.3 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.13352 |
513.69 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.22 |
69.02 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.16 |
62.59 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.10946 |
119.48 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.14013 |
114.19 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16731 |
59.069 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.5242 |
201.87 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11501 |
86.16 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.09767 |
142.56 |
| DCOR |
Dimensional ETF Trust |
0.0455277 |
72.89 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.880798 |
13.686 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.11199 |
81.06 |
| AVLC |
American Century ETF Trust |
0.08 |
78.06 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.15 |
65.6 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.9 |
396.57 |
| VIGIX |
Vanguard Growth Index Institutional |
0.31469 |
256.86 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00123 |
31.97 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.16 |
53.03 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.58 |
54.14 |
| FFOG |
Franklin Focused Growth ETF |
1.49 |
49.19 |
| FELG |
|
0.69 |
42.6 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.41067 |
37.15 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0994 |
6.914 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16735 |
634.363 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5262 |
419 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03695 |
34.0475 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.27833 |
45.415 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0994 |
7.167 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.16831 |
34.66 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5262 |
317 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11093 |
7.22 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.1443 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.67 |
38.01 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.36 |
33.74 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.46 |
35.73 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.11093 |
111.82 |
| HQGO |
Hartford US Quality Growth ETF |
0.197025 |
60.555 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.24334 |
39.31 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.0761 |
28.6957 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.15295 |
113.74 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.09499 |
19.64 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.15878 |
49.035 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
52.58 |
| GGUS |
|
0.36 |
65.34 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.158307 |
46.16 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.14323 |
306.27 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0994 |
6.64 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.54 |
55.52 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.512357 |
46.2856 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0994 |
629.3 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.117247 |
18.5 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.305526 |
14.54 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.098859 |
18.04 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.18466 |
32.2988 |
| EHLS |
Even Herd Long Short ETF |
0.73 |
23.8597 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0994 |
607.2 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.161551 |
14.558 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
30.7421 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.161551 |
594.2 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09544 |
286.82 |
| GARP |
|
0.78314 |
68.86 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.161551 |
16.796 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.136 |
30.9533 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0799527 |
261.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.16831 |
39.76 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.409 |
54.15 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.151 |
50.565 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0311117 |
108.335 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
26.5438 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.53 |
29.935 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
3.5 |
24.7623 |
| QDVO |
Amplify ETF Trust |
0.97 |
29.78 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.031119 |
21.31 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.161296 |
80.24 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.03044 |
4.22875 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0798167 |
53.2 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.882653 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.98 |
24.74 |
| TEK |
BlackRock ETF Trust |
0.67534 |
33.165 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.23 |
22.344 |
| TTEQ |
T. Rowe Price Technology ETF |
0.474511 |
34.3508 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.39316 |
28.1454 |
| JEIP.L |
|
0.0277421 |
1854.9 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.124337 |
39.231 |
| HBTA |
Russell 1000 High Beta ETF |
0.32 |
29.48 |
| PEVC |
Pacer Funds Trust |
0 |
29.475 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.487105 |
32.642 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.54 |
55.5 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
27.191 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.78 |
58.3589 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
61.2426 |
| DSPY |
Tema ETF Trust |
0.2 |
57.9833 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.20619 |
30.77 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.518649 |
42.5107 |
| XOEF |
iShares Trust |
0.62238 |
25.3757 |
| IQSZ |
|
0.161 |
27.3954 |
| VFFSX |
Vanguard 500 Index Fund |
0.1757 |
334.95 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.73 |
28.5945 |
| URSP |
ProShares Trust |
0.161221 |
39.727 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.23183 |
25.0436 |
| GEW |
Cambria Global EW ETF |
0 |
51.0363 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
1.61 |
50.2916 |
