| SPY |
SPDR S&P 500 ETF Trust |
0.332311 |
680.17 |
| QQQ |
Invesco QQQ Trust |
0.866 |
626.18 |
| FB |
Meta Platforms, Inc. |
0.289114 |
41.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.24903 |
334.17 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.31 |
49.26 |
| IWD |
iShares Russell 1000 Value ETF |
0.04818 |
203.78 |
| SSO |
ProShares Ultra S&P500 |
0.23423 |
116.205 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.240529 |
222.78 |
| UPRO |
ProShares UltraPro S&P500 |
0.132871 |
117.185 |
| XLV |
Health Care Select Sector SPDR Fund |
3.7012 |
144.32 |
| IWF |
iShares Russell 1000 Growth ETF |
0.61352 |
484.23 |
| IVV |
iShares Core S&P 500 ETF |
0.33741 |
683.4 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.297566 |
26.185 |
| VT |
Vanguard Total World Stock Index Fund |
0.1558 |
140.36 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.316513 |
26.88 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.29701 |
148.42 |
| VOO |
Vanguard 500 Index Fund |
0.27963 |
625.27 |
| BOTZ |
Global X Robotics & Artificial Intelligence ETF |
6.49 |
37.44 |
| ACWI |
iShares MSCI ACWI ETF |
0.21306 |
141.195 |
| TQQQ |
ProShares UltraPro QQQ |
0.413075 |
115.17 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.196 |
187.51 |
| IWB |
iShares Russell 1000 ETF |
0.31163 |
372.435 |
| VUG |
Vanguard Growth Index Fund |
0.51443 |
496.51 |
| IVE |
iShares S&P 500 Value ETF |
0.31102 |
208.3 |
| OEF |
iShares S&P 100 ETF |
0.46653 |
343.85 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.68 |
68.92 |
| QLD |
ProShares Ultra QQQ |
0.717148 |
148.205 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.602816 |
107.74 |
| IVW |
iShares S&P 500 Growth ETF |
0.61825 |
124.45 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.660142 |
33.195 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0 |
55.835 |
| XT |
iShares Exponential Technologies ETF |
1.28997 |
74.59 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.58705 |
169.39 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.28945 |
100.73 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.17083 |
253.56 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.02 |
74.16 |
| VV |
Vanguard Large Cap Index Fund |
0.28336 |
314.38 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.56 |
29.2597 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.063 |
45.585 |
| NZF |
Nuveen Municipal Credit Income Fund |
2.91 |
12.445 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0511033 |
57.085 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.207789 |
72.6 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.691 |
114.36 |
| IWV |
iShares Russell 3000 ETF |
0.29821 |
385.52 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
2.91 |
28.11 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.71621 |
283.86 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0666529 |
26.535 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.07 |
17.41 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.21 |
131.585 |
| IWX |
iShares Russell Top 200 Value ETF |
0.07143 |
88.655 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.332131 |
80.02 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0617042 |
25.84 |
| VHT |
Vanguard Health Care Index Fund |
2.69501 |
269.99 |
| PDP |
Invesco DWA Momentum ETF |
0.637 |
120.675 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
2.91 |
17.72 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.66 |
47.32 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
2.48043 |
91.69 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
143.37 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.309737 |
82.15 |
| IHI |
iShares U.S. Medical Devices ETF |
15.7474 |
60.69 |
| KRMA |
Global X Conscious Companies ETF |
0.54 |
44.07 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
1.17 |
121.85 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.2511 |
230.61 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.207 |
37.95 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.67748 |
419.62 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.24759 |
299.56 |
| SCHK |
Schwab 1000 Index ETF |
0.308641 |
32.735 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05 |
89.43 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
2.065 |
287.062 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.48 |
92.77 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
45.64 |
| FFTY |
Innovator IBD 50 ETF |
0.5 |
40.215 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.89 |
82.625 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.982 |
116.145 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
2.9104 |
69.55 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
161.78 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.19 |
| IWL |
iShares Russell Top 200 ETF |
0.39071 |
170.5 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.32678 |
94.315 |
| ILCG |
iShares Morningstar Growth ETF |
0.61213 |
106.91 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
2.91 |
12.67 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
2.91 |
12 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.20678 |
103.17 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2161 |
245.505 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.459 |
59.705 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.05 |
111.485 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.06 |
16.2826 |
| BIBL |
Inspire 100 ETF |
4.99 |
45.23 |
| BLES |
Inspire Global Hope ETF |
0.230617 |
42.6997 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.97 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.207964 |
89.56 |
| CHGX |
AXS Change Finance ESG ETF |
1.04 |
27.5 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.377004 |
78.125 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.3 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
1.15 |
51.1387 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.21 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.04 |
18.075 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.11088 |
69.825 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.087 |
51.415 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.5594 |
155.8 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2924 |
200.66 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.32507 |
148.97 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.3 |
64.3099 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.20517 |
101.91 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
162.735 |
| FDMO |
Fidelity Momentum Factor ETF |
1.01 |
84.515 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.205 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.86 |
69.335 |
| FQAL |
Fidelity Quality Factor ETF |
0.75 |
75.46 |
| FTHI |
First Trust BuyWrite Income ETF |
0.35 |
23.76 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
110.35 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
84.2 |
| IXJ |
iShares Global Healthcare ETF |
2.60342 |
91.27 |
| IYH |
iShares U.S. Healthcare ETF |
3.54182 |
60.825 |
| IYY |
iShares Dow Jones U.S. ETF |
0.31021 |
165.55 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.99 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.21 |
79.1 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.78 |
68.445 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.17 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
2.97 |
84.97 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.12 |
55.695 |
| MGC |
Vanguard Mega Cap Index Fund |
0.33669 |
250.81 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.045426 |
295.1 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
2.91 |
13.09 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
2.91 |
14.27 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.609 |
60.155 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.048611 |
127.551 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.279 |
22.55 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.276 |
68.4 |
| PSET |
Principal Quality ETF |
1.40106 |
76.9608 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
2.654 |
48.085 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.33 |
55.92 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.98 |
80.88 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
2.63 |
129.535 |
| PWS |
Pacer WealthShield ETF |
0.34 |
33.235 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.1 |
66.82 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
98.13 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.359933 |
171.839 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.216762 |
141.34 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
55.15 |
| RXL |
ProShares Ultra Health Care |
2.76255 |
45.675 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.695714 |
130.575 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15874 |
159.56 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.765 |
121.88 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.427 |
49.64 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.320857 |
186.365 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.346336 |
73.97 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.395592 |
74.17 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.522889 |
100.42 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.340327 |
56.055 |
| TMFC |
Motley Fool 100 Index ETF |
0.5 |
72.37 |
| TOK |
iShares MSCI Kokusai ETF |
0.25388 |
137.13 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.713403 |
89.25 |
| URTH |
iShares MSCI World ETF |
0.23759 |
184.65 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.08 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04 |
144.2 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.56453 |
194.8 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.33 |
150.3 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.090151 |
205.31 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.25912 |
307.98 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.51109 |
124.61 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.51317 |
448.9 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.3 |
201.21 |
| XHE |
SPDR S&P Health Care Equipment ETF |
2.15772 |
79.57 |
| IUS |
Invesco RAFI Strategic US ETF |
0.058 |
56.01 |
| VETS |
Pacer Military Times Best Employers ETF |
7.81 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.75 |
61.49 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.2 |
51.83 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.34 |
70 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.3 |
69.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.3 |
54.9 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.64 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
2.62 |
66.8 |
| XWD.TO |
iShares MSCI World Index ETF |
0.25 |
110.8 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.03 |
63.65 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0754 |
55.62 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.30359 |
79.81 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.47511 |
224.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.24993 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.24993 |
114.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.08452 |
74.19 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
62.42 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08452 |
121.1 |
| VIIIX |
Vanguard Institutional Index Fund |
0.2808 |
560.49 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.2808 |
560.5 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
64.41 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.54 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.26308 |
175.65 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.26308 |
353.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.15522 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.15522 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.15522 |
53.53 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.3413 |
43.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.154338 |
76.64 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
2.91 |
19.71 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
2.91 |
19.69 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
2.91 |
19.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.15002 |
49.52 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.88 |
81.135 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.225338 |
63.64 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.31 |
39.02 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.91 |
45.25 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.34 |
38.21 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.480454 |
64.975 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.04 |
35.475 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.39 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.31 |
29.31 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.18 |
33.215 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
1.04221 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.4 |
32.865 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.04 |
33.385 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0716686 |
57.59 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.36 |
96.0924 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.19 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.27693 |
55.045 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.09 |
41.09 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1 |
34.29 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.35733 |
63 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.4 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.34 |
59.28 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.39 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.62 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.96 |
51.79 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.96 |
43.98 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.31 |
41.465 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.30174 |
120.935 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.4 |
45.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.31 |
41.355 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.4 |
39.5 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.4 |
42.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.04 |
37.8 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.04 |
53.585 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.4 |
48.76 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.31 |
43.4 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.4 |
47.245 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.31 |
48.67 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.04 |
50.1 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.33 |
123.18 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.31 |
36.08 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.31 |
38.67 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.4 |
53.845 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.31 |
33.22 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.4 |
46.07 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
3.07 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.04 |
49.45 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.09 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
7.81 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.4 |
44.09 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.04 |
39.98 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.4 |
38.885 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
7.81 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.31 |
48.9 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.04 |
46.13 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.4 |
38.55 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.04 |
42.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.04 |
32.28 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.31 |
42.49 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.04 |
36.91 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.04 |
43.16 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.04 |
38.365 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.4 |
57.74 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.31 |
38.93 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.31 |
40.775 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.925 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.31 |
47.79 |
| AVUS |
Avantis U.S. Equity ETF |
0.17 |
110.01 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.65715 |
60.615 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.6 |
51.675 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.39 |
70.723 |
| IQM |
Franklin Intelligent Machines ETF |
2.01 |
94.32 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.04 |
39.31 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.4 |
52.11 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.31 |
44.19 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.251815 |
119.39 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.36 |
130.67 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.4 |
52.9716 |
| FDG |
American Century Focused Dynamic Growth ETF |
2.93 |
127.19 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.31 |
34.445 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.04 |
39.055 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.4 |
36.055 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.4 |
44.125 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.37 |
67.59 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.37 |
94.37 |
| HIPR |
Direxion High Growth ETF |
0.24 |
71.252 |
| NIFE |
Direxion Fallen Knives ETF |
3.16265 |
45.1958 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.86 |
51.355 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.8 |
44.23 |
| VIRS |
Pacer BioThreat Strategy ETF |
7.81 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.04 |
31.155 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.31 |
72.01 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.55114 |
29.665 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
1.16941 |
50.2 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.03979 |
47.11 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
2.47686 |
81.31 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
2.47686 |
192.8 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2374 |
39.85 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.08 |
33.46 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.06 |
25.45 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.13 |
39.68 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.11 |
34.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
21.41 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.32 |
50.39 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.17 |
43.44 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0204186 |
53.565 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0546459 |
19.85 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.360803 |
296.575 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.649712 |
7.21225 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
2.66145 |
1740.8 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.266627 |
1184.9 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.46 |
42.41 |
| SPIN |
Spine Injury Solutions, Inc. |
0.486093 |
32.355 |
| BMED |
BlackRock Future Health ETF |
1.55668 |
28.36 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.31 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.4 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.167565 |
46.48 |
| DSJA |
Innovator Double Stacker ETF - January |
2.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.31 |
32.3347 |
| IVSG |
Invesco Select Growth ETF |
2.13 |
10.17 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.85 |
42.5 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.32 |
37.83 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.31 |
20.325 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.4 |
20.43 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.4 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.31 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.37362 |
52.69 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.864 |
257.79 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.45 |
75.2002 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.35 |
39.83 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.82287 |
51.53 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.442 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.04 |
30.21 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.35 |
29.29 |
| GLBL |
Cartesian Growth Corporation |
0.53 |
25.538 |
| EJH |
E-Home Household Service Holdings Limited |
0.32678 |
0.99 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.18974 |
49.98 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0199584 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.11162 |
74.11 |
| DFUS |
Dimensional U.S. Equity ETF |
0.309436 |
73.85 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0497833 |
38.9 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.44325 |
9.832 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.360803 |
256 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.259302 |
61.244 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
3.43886 |
113.12 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.328411 |
56.25 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.213632 |
681.9 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.33269 |
234.84 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53753 |
10.676 |
| EGV2.DE |
Lyxor Smart Overnight Return |
1.41984 |
102.807 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2915 |
88.78 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23608 |
111.905 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
2.74545 |
119.56 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.34072 |
142.47 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23951 |
107.015 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.53032 |
92.49 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.3377 |
59.098 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21201 |
93.24 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.285724 |
38.61 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.133007 |
54.97 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
1.25723 |
20.96 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.97292 |
161.32 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.81393 |
81.34 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.470251 |
89.1 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.821774 |
90.88 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.259302 |
337.06 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
1.16666 |
25.47 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.821774 |
236.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53753 |
10.342 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.30523 |
85.35 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.00340576 |
500.72 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24162 |
382.05 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.20702 |
115 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.28743 |
148.46 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.18816 |
145.66 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.23849 |
122.34 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.24903 |
164.31 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.133007 |
5188.5 |
| VFINX |
Vanguard 500 Index Fund |
0.27963 |
636.38 |
| RTL |
The Necessity Retail REIT, Inc. |
0.25 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.9927 |
42.78 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.04 |
30.2 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.18816 |
168.52 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.18816 |
165.1 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.25 |
26.775 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.34125 |
73.88 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.07981 |
58.02 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.16 |
74.73 |
| HFGO |
Hartford Large Cap Growth ETF |
0.310098 |
28.12 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.33 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.79424 |
39.9227 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21201 |
8210.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.01743 |
1485 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.44325 |
14.744 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.176821 |
286.69 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0728253 |
33100 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0728253 |
435.3 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.81393 |
94.11 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0546459 |
1508 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.360803 |
22556.5 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.97292 |
186.47 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.649712 |
548.6 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.328411 |
4956.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.328411 |
59.98 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33238 |
708.6 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.793983 |
47.7225 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53753 |
9.114 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23803 |
10.378 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.9949 |
78.43 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1867 |
7106 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2915 |
102.88 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.187415 |
8.4055 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.87 |
51.96 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.87 |
68.63 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.182718 |
9.434 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8845 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.668 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01797 |
15.5325 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.3589 |
34.7175 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21201 |
107.82 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.90505 |
11.361 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.348992 |
49.195 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0767477 |
4306.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.133007 |
63.57 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.470251 |
103.16 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
3.91494 |
60.815 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.793983 |
69.92 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.259302 |
70.835 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
4.05687 |
13491 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2805 |
92.99 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.821774 |
105.16 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
1.1802 |
75.695 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0599 |
37.575 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.00241115 |
371.4 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35364 |
14.272 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.259302 |
494.71 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.259302 |
376.745 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.53032 |
9.511 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.53032 |
107 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.289678 |
16.007 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.280174 |
521.38 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
63.755 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.241609 |
11.702 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.199882 |
47.295 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.00340576 |
14783 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.00340576 |
164.35 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.00340576 |
10922 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.00340576 |
143.68 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.793983 |
62.735 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.33004 |
168.435 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24162 |
444.825 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.34482 |
8.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.20702 |
127.59 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.28743 |
167.765 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.28743 |
171.78 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.28743 |
130.58 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.487331 |
441.975 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.487331 |
302 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.498545 |
21.15 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.329486 |
201.99 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.236871 |
104.12 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.23849 |
141.635 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.23849 |
118.21 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.254739 |
28.815 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.236871 |
9.164 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.490475 |
37.22 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.54464 |
13.745 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.226909 |
3884.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.538198 |
205.02 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
1.02198 |
45.66 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.276183 |
61.175 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.354428 |
59.755 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
3.22227 |
26.945 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.193377 |
554.7 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
1.04 |
58.955 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.25743 |
10.564 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.49 |
20.925 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.268136 |
43.35 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.07 |
16.095 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.35 |
17.765 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.33 |
59.2438 |
| NBDS |
Neuberger Berman Disrupters ETF |
2.89 |
38.13 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.335966 |
36.23 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.41 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.08 |
53.085 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.420095 |
43.7778 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.03 |
33.06 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.33 |
30.385 |
| PINK |
Simplify Health Care ETF |
2.56463 |
33.19 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.56 |
53.89 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.28743 |
127.618 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.24903 |
164.34 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
1.17317 |
31.5 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.04 |
31.545 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.4 |
33.09 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.04 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.13 |
61.81 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.4 |
31.11 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.04 |
32.965 |
| WINN |
Harbor Long-Term Growers ETF |
0.211082 |
32.12 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.33 |
80.095 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.04 |
36.755 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.38586 |
42.89 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.4 |
36.035 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0 |
37.535 |
| PFUT |
Putnam Sustainable Future ETF |
0.29 |
25.74 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
1.07 |
45.815 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.58 |
36.92 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.2 |
41.1 |
| CGGR |
Capital Group Growth ETF |
2.03 |
44.58 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.04 |
35.005 |
| EKG |
First Trust Nasdaq Lux Digital Health Solutions ETF |
0.000001 |
18.32 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
5.27 |
34.43 |
| GFGF |
Guru Favorite Stocks ETF |
0.0162 |
34.54 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.78082 |
41.08 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.012 |
43.34 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
1.217 |
645.65 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.254739 |
24.85 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23803 |
7.887 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.226909 |
44.11 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.526615 |
70.12 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.487331 |
16.702 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.23464 |
7144.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23608 |
129.42 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
1.02198 |
48.25 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.487331 |
241.95 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23803 |
9.485 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.51741 |
8.59 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.237986 |
140.64 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.487331 |
381.78 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23951 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.01988 |
217.85 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.360803 |
256.1 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.266627 |
1023.53 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.266627 |
1183.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.25743 |
11.068 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.35364 |
7.849 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
2.74545 |
119.609 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.683851 |
30.989 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.490475 |
2830.5 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.94357 |
57.63 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.24105 |
11872 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.32 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
2.54164 |
54.79 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.716585 |
119.955 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.00794728 |
344.05 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.716585 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.30523 |
85.336 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.00794728 |
398.825 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.30168 |
7.356 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.213632 |
683.126 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24162 |
381.98 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2026 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23927 |
95.542 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23927 |
32.335 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.53032 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.931776 |
136.204 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.3377 |
634.73 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.337039 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.337039 |
96.712 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.69171 |
6.6748 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.259302 |
61.266 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.259302 |
257.9 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.69171 |
11.555 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.337039 |
62.54 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.342675 |
11471 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.515529 |
137.62 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.259302 |
337.15 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.931776 |
117.618 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.34072 |
142.5 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.259302 |
427.7 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.286217 |
0.5365 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.3377 |
11.546 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.259302 |
191.18 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.280174 |
592.92 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3352 |
8450.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.33818 |
32.362 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.30852 |
98.93 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2407 |
64 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
1.05676 |
32.835 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33238 |
711.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53753 |
11.979 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.52988 |
7333 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.44325 |
11.39 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.44325 |
17.025 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.00739 |
2898.5 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
3.22227 |
2049.25 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
3.91494 |
52.6 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
3.40068 |
10.343 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.0356 |
92.708 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.00340576 |
124.025 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0728253 |
531.059 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.49053 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.31314 |
128.28 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.354428 |
51.57 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.54464 |
13.57 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.383058 |
159.171 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0204186 |
46.3861 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.438648 |
552.947 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.54859 |
6512 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
3.57677 |
58.82 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.23608 |
9.7678 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.01743 |
15.288 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.226909 |
32.25 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.716585 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2026 |
120.04 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.199882 |
40.889 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.36 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.515529 |
10.1535 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.337039 |
89.514 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3983 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.40645 |
8.635 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.280174 |
16.816 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
63.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1365.82 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.30852 |
131.64 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2411 |
60.055 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.515529 |
15.067 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53753 |
12.346 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
1.25723 |
24.24 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.329486 |
153.68 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
4.25714 |
24.595 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.193377 |
554.216 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0204186 |
4074.25 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0546459 |
17.1751 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.329486 |
138.3 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
3.43886 |
113.14 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
1.05676 |
28.35 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01797 |
10.162 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.538198 |
15614 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.649712 |
6.2334 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.649712 |
7.2101 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35364 |
12.338 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35364 |
13.213 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.438648 |
599.166 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2805 |
201.135 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.148938 |
249.25 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.176821 |
247.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.33004 |
12748 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.329486 |
23.022 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
3.07815 |
44.615 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.354428 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
2.66145 |
181.3 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
2.66145 |
220.55 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0599 |
32.32 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.20702 |
97.05 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.20702 |
133.04 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
1.82325 |
19.44 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0529667 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0529667 |
3947 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
0.47684 |
13.232 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.81393 |
81.594 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.00340576 |
500.88 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.00340576 |
127.678 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
15.7082 |
6.6274 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.00241115 |
320.882 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.00241115 |
371.125 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.78861 |
47.1025 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
1.41984 |
107.66 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.41984 |
120730 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.41984 |
1274.8 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.683851 |
330.38 |
| SMOR.SW |
Lyxor Smart Overnight Return |
1.41984 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.90505 |
1340.75 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.97292 |
160.621 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0767477 |
59.72 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.133007 |
68.225 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.182718 |
12.488 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.187415 |
11.048 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.77743 |
0.5461 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.9946 |
547.95 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.9946 |
453.45 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.46 |
36.74 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.285724 |
3390.75 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.348992 |
3726.5 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
1.013 |
70.13 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.348992 |
42.105 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.9946 |
442.65 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.276183 |
37.745 |
| STRV |
Strive 500 ETF |
0.33 |
44.035 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.468897 |
47.14 |
| TIME |
Clockwise Capital Innovation ETF |
1.96 |
24.885 |
| SWANX |
Schwab Core Equity Fund |
2.20467 |
26.7 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.184831 |
42.98 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.48 |
36.6 |
| STXG |
Strive 1000 Growth ETF |
0.43 |
51.355 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0987724 |
65.2901 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.82 |
27.68 |
| MEDI |
Harbor Health Care ETF |
1.81431 |
30.04 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
1.86 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
3.1 |
713.8 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01797 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.33229 |
669.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.23849 |
10774 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0204186 |
46.355 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35364 |
11.406 |
| JKE |
iShares Morningstar Growth ETF |
0.61213 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.932798 |
69.365 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.4 |
38.78 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.90505 |
15.218 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.490475 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0767477 |
4550 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1867 |
80.69 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.37 |
52.715 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.31 |
47.96 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.52988 |
83.33 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2805 |
173.625 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.46 |
36.705 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.0356 |
92.63 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.236871 |
7917 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.28743 |
144.86 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.329486 |
174.565 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.9946 |
633.67 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.01743 |
1284 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
4.05687 |
153.3 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.3 |
42.67 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.277071 |
16.65 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.51443 |
259.45 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.28336 |
160.37 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0529667 |
26.17 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.337039 |
13.212 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
3.57677 |
50.93 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.30852 |
130.07 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.4 |
33 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.3377 |
55818 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.24162 |
33605 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.3377 |
734.05 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.236871 |
90.02 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.23464 |
93.79 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.821774 |
8007 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2026 |
138.9 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.328411 |
4530.75 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
1.05676 |
2493 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.81393 |
7160 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
4.25714 |
28.435 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.25743 |
12.218 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0546459 |
17.174 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.47511 |
86.59 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.30852 |
112.48 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.34273 |
15709 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
3.2 |
54280 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.00739 |
38.08 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.932798 |
5216 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.33004 |
144.7 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.31314 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.23464 |
81.106 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.94357 |
4385 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.00241115 |
320.95 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.33652 |
52.606 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.9946 |
547.9 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2411 |
51.59 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
54.83 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0735708 |
31.88 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.013 |
81.01 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.9946 |
49365 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
3.40068 |
8.967 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.33704 |
2857 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
52.6 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33238 |
612.46 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.266627 |
1023.2 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.3377 |
5197.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.21454 |
5.8975 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33238 |
53965 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.54859 |
85.59 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.34607 |
3412 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.28 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
1181.35 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.18816 |
125.54 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.290961 |
14.85 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.354428 |
4537 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0 |
56.08 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.5 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2947 |
9798.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.36496 |
15.412 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.259302 |
232.95 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.932798 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.3377 |
68.36 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.31314 |
9696 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.21454 |
5.518 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.716585 |
138.93 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
2.10305 |
63.32 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.199882 |
35.96 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.94357 |
57.6 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.21454 |
7.75 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.23849 |
28.49 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
1.05676 |
32.8162 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0599 |
2846.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.259302 |
5395.9 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23803 |
8.359 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.498545 |
1607.75 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.33 |
30.22 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
1.16666 |
29.835 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.286217 |
0.5367 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
1.02198 |
59.98 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.66145 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.498545 |
18.266 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.78861 |
0.5363 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.31314 |
127.475 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.515529 |
12.682 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.515529 |
10.104 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.226909 |
47.86 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.337039 |
11.382 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.54464 |
1039 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.36 |
20.52 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2411 |
4861 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.515529 |
118.95 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
0 |
55.12 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.04 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2026 |
10574 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.44325 |
14.706 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.189 |
80.37 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.53032 |
10.288 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
1.82325 |
16.8 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.133007 |
58.9 |
| USPX |
Franklin U.S. Equity Index ETF |
0.33 |
59.79 |
| HLGE |
Hartford Longevity Economy ETF |
0.422929 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.00739 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.438648 |
552.9 |
| JGRO |
Jpmorgan Active Growth ETF |
0.5 |
96 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.20702 |
101.16 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.013 |
6169 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2947 |
7824.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1867 |
93.385 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.69171 |
9.997 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
3.07815 |
38.575 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3352 |
95.9 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.51741 |
651.5 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.90505 |
17.6325 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.176821 |
218.05 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
2.54164 |
47.395 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.77743 |
0.5469 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.538198 |
173.335 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.69171 |
882.125 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.487331 |
33612.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.52988 |
96.4 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.328411 |
65.16 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.23951 |
107.04 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
55.038 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2407 |
4568 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.21454 |
7.2545 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.18816 |
128.14 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.133007 |
54.4 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.148938 |
288.29 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23803 |
8.969 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.280174 |
685.82 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.54464 |
11.79 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.526615 |
6173.5 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.329486 |
15355 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.285724 |
44.64 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.66145 |
14937 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35364 |
10.852 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.17689 |
2881.5 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
3.22227 |
23.24 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.87 |
58.97 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.9946 |
48184 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.01743 |
1485.6 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
1.48 |
52.11 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
3.57677 |
4491 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.515529 |
10481.5 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.23608 |
1119 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1176.6 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.360803 |
594.6 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.716585 |
23.055 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23608 |
9843 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.470251 |
7849 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
103800 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0529667 |
44.32 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.515529 |
12.954 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.53032 |
8138 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.236871 |
10.71 |
| UPWD |
JPMorgan Social Advancement ETF |
1.19 |
57.083 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.00241115 |
28305 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.30168 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.27963 |
636.32 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23927 |
34.821 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.236871 |
10.778 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.716585 |
47.501 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.51741 |
7.417 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.176821 |
23.81 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.33187 |
66.4 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
2.69501 |
134.78 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.20702 |
110.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.17689 |
36.585 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.649712 |
6.233 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.1558 |
50.07 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.72804 |
6.371 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.683851 |
30.915 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.280174 |
16.788 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.25743 |
9.56 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.01743 |
112940 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23608 |
111.915 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
2.44325 |
1296.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.4 |
37.685 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
0.000001 |
20.55 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.13 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
1.05676 |
28.34 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.31 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.32678 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.4 |
40.585 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.33229 |
574.8 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.487331 |
381.7 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.4 |
29.375 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.465 |
39.995 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
7.81 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.01 |
36.885 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.05 |
23.6319 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.931776 |
117.575 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0767477 |
51.65 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
34.05 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.4 |
38.065 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0728253 |
531.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.04 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.931776 |
163.615 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.487331 |
15.302 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.18816 |
142.72 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01797 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.23849 |
102.085 |
| FDHT |
Fidelity Digital Health ETF |
3.65 |
21.05 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.04 |
39.05 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.04 |
38.15 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.33 |
30.985 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.31 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.31 |
44.115 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.28347 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.3377 |
634.52 |
| TWCUX |
American Century Ultra Investor Class |
1.57 |
109.27 |
| TWCGX |
American Century Growth Investor Class |
0.7 |
69.41 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.318555 |
17.81 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.023601 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.843581 |
0.0001 |
| GOAI |
Eva Live, Inc. |
2.74545 |
4 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.30852 |
112.492 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.821774 |
90.917 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.0450347 |
32.152 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.19 |
72.38 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.73328 |
59.7 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.33187 |
47.8 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.31 |
34.09 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.4 |
34.255 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.04 |
31.435 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.31 |
29.31 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53753 |
7.021 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23676 |
6.537 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.41058 |
12.3345 |
| WHCA.AS |
iShares MSCI World Health Care |
1.72804 |
4.5618 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23676 |
5.1775 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.3402 |
102.7 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.72804 |
7.371 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.30168 |
7.7659 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3885 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7187 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
5.02 |
8.87 |
| FWD |
Ab Disruptors ETF |
0.618813 |
108.73 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
1.64 |
52.88 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.441568 |
42.285 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.42 |
26.92 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.38375 |
53.95 |
| BKIV |
BNY Mellon Innovators ETF |
2.27 |
39.6392 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
0.96 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.34 |
69.56 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
1180.84 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.593 |
30.3 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.13 |
34.075 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
2.78 |
26.275 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.53 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.651333 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
1.329 |
45.25 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.268652 |
39.84 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
2.7 |
44.98 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.649712 |
6.233 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.821774 |
90.9 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.30852 |
112.65 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0345918 |
18.8 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.21909 |
154.85 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.27249 |
512.34 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
2.6 |
137.2 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.34 |
62.74 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.21091 |
119.53 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.26755 |
113.61 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.32033 |
143.08 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.3377 |
59.202 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.9927 |
200.61 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.0450347 |
47.059 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.23198 |
86.3 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
1.17 |
41.51 |
| CAML |
Congress Large Cap Growth ETF |
2.49 |
39.615 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.18816 |
142.76 |
| DCOR |
Dimensional ETF Trust |
0.111604 |
72.63 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.843581 |
13.738 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.23464 |
81.225 |
| AVLC |
American Century ETF Trust |
0.15 |
77.76 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.02 |
65.605 |
| VIGIX |
Vanguard Growth Index Institutional |
0.51443 |
259.47 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.648446 |
41.18 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.36 |
52.895 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
1.11 |
53.94 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
1.57 |
55.0564 |
| FFOG |
Franklin Focused Growth ETF |
1.27 |
48.72 |
| FELG |
|
0.05 |
42.445 |
| HRTS |
Tema Cardiovascular and Metabolic ETF |
1.49 |
32.5088 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.972543 |
37.01 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1995 |
6.928 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
2.74545 |
119.822 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.3377 |
634.731 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.9946 |
419.75 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.5905 |
45.46 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1995 |
7.184 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.32357 |
34.505 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0129 |
317 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.23608 |
7.25 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.17689 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.69834 |
44.68 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.04 |
37.845 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.23608 |
111.93 |
| USRD |
Themes US R&D Champions ETF |
2.16 |
33.15 |
| BRTR |
BlackRock Total Return ETF |
0.00764 |
51.24 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00791933 |
28.7085 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.30852 |
113.81 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.19954 |
19.69 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.33061 |
49.165 |
| GGUS |
|
0.78 |
64.885 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.330105 |
46.01 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.24903 |
308.28 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1995 |
6.653 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.04 |
55.35 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.985808 |
46.025 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1995 |
631 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.526472 |
18.26 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.07493 |
32.16 |
| EHLS |
Even Herd Long Short ETF |
0.5 |
23.775 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1995 |
610.1 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.280174 |
14.588 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
30.88 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.280174 |
593.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.1558 |
288.62 |
| BGRO |
BlackRock Large Cap Growth ETF |
1.478 |
39.425 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
5.0437 |
34.395 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.280174 |
16.844 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.198 |
30.955 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.259302 |
260.4 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.32357 |
39.925 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.608 |
54.06 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.14 |
50.4 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
1.38037 |
108.415 |
| JPEF |
JPMorgan Equity Focus ETF |
0.16 |
75.29 |
| IGPT |
Invesco AI and Next Gen Software ETF |
4.427 |
60.39 |
| PTL |
Inspire 500 ETF |
1.3006 |
251.2 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.19782 |
68.03 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.03 |
29.895 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
0.81 |
24.635 |
| QDVO |
Amplify ETF Trust |
0.22 |
29.68 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.23805 |
4.234 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0204186 |
53.66 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.73193 |
24.78 |
| THRO |
|
0.61334 |
38.59 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.5 |
22.27 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.53257 |
32.595 |
| JEIP.L |
|
0.0187804 |
1862 |
| RSMV |
Listed Funds Trust |
2.29 |
27.155 |
| HBTA |
Russell 1000 High Beta ETF |
0.35 |
29.29 |
| PEVC |
Pacer Funds Trust |
0 |
29.305 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.04 |
55.31 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.17 |
27.4455 |
| AVUQ |
Avantis U.S. Quality ETF |
0.26 |
61.05 |
| AGRW |
Allspring Exchange-Traded Funds |
1.45 |
30.98 |
| HEAL |
Global X Funds Global X Telemedicine & Digital Health ETF |
3.45 |
32.04 |
| DSPY |
Tema ETF Trust |
0.42 |
58.2299 |
| ENDW |
Cambria Endowment Style ETF |
0.1 |
30.65 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.41371 |
30.725 |
| TEC |
Harbor ETF Trust |
1.6055 |
29.9061 |
| BFRZ |
Innovator ETFs Trust |
0.49 |
26.85 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
1.04044 |
42.35 |
| YNOT |
Horizon Digital Frontier ETF |
0.48 |
29.8101 |
| VFFSX |
Vanguard 500 Index Fund |
0.27963 |
337.39 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.182688 |
45.82 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
1.43 |
28.5 |
| URSP |
ProShares Trust |
0.191369 |
39.71 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.43887 |
25.03 |
| BDYN |
iShares Dynamic Equity Active ETF |
-0.00101 |
25.843 |
| GEW |
Cambria Global EW ETF |
0.17 |
50.9594 |
