| SPY |
SPDR S&P 500 ETF Trust |
8.63208 |
670.97 |
| QQQ |
Invesco QQQ Trust |
9.896 |
609.74 |
| FB |
Meta Platforms, Inc. |
6.69577 |
41.8118 |
| XLK |
Technology Select Sector SPDR Fund |
15.3801 |
288.16 |
| VTI |
Vanguard Total Stock Market Index Fund |
6.69071 |
330.09 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2 |
49.06 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.47267 |
92.99 |
| SSO |
ProShares Ultra S&P500 |
5.57335 |
112.83 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
6.1147 |
212.96 |
| INFO |
IHS Markit Ltd. |
8.87971 |
24.1265 |
| UPRO |
ProShares UltraPro S&P500 |
2.8065 |
112.05 |
| SMH |
VanEck Semiconductor ETF |
18.31 |
348.12 |
| IWF |
iShares Russell 1000 Growth ETF |
13.3703 |
471.43 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02476 |
83.75 |
| IVV |
iShares Core S&P 500 ETF |
8.20481 |
674.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
7.25055 |
25.84 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
2.68984 |
469.86 |
| VT |
Vanguard Total World Stock Index Fund |
4.25985 |
138.83 |
| SCHX |
Schwab U.S. Large-Cap ETF |
7.71038 |
26.53 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
7.22854 |
146.51 |
| VOO |
Vanguard 500 Index Fund |
7.94147 |
616.89 |
| BOTZ |
Global X Robotics & Artificial Intelligence ETF |
11.37 |
36 |
| HLT |
Hilton Worldwide Holdings Inc. |
4.18639 |
273.32 |
| ACWI |
iShares MSCI ACWI ETF |
5.19558 |
139.54 |
| TQQQ |
ProShares UltraPro QQQ |
4.39202 |
105.78 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.206 |
187.56 |
| IWB |
iShares Russell 1000 ETF |
7.3132 |
367.6 |
| ACWF |
iShares MSCI Global Multifactor ETF |
5.08869 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
12.0132 |
484.48 |
| OEF |
iShares S&P 100 ETF |
11.247 |
337.4 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.22 |
68.06 |
| QLD |
ProShares Ultra QQQ |
7.1146 |
140.11 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
15.5912 |
105.23 |
| IVW |
iShares S&P 500 Growth ETF |
14.9179 |
121.54 |
| SOXX |
iShares Semiconductor ETF |
7.06573 |
294.38 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
11.1609 |
32.36 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01167 |
78.06 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
4.59467 |
88.2 |
| XT |
iShares Exponential Technologies ETF |
2.48462 |
73.5232 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
14.1818 |
165.7 |
| UDOW |
ProShares UltraPro Dow30 |
1.62817 |
109.77 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.76634 |
248.18 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02765 |
74.33 |
| BLV |
Vanguard Long-Term Bond Fund |
0.06075 |
70.63 |
| VGT |
Vanguard Information Technology Index Fund |
17.1545 |
761.37 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
18.1729 |
226.93 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.3278 |
118.72 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0109 |
78.82 |
| SPHQ |
Invesco S&P 500 Quality ETF |
5.114 |
73.45 |
| VV |
Vanguard Large Cap Index Fund |
7.61512 |
310.02 |
| UTI |
Universal Technical Institute, Inc. |
2.51056 |
28.31 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.09162 |
76.77 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
67.23 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.09061 |
79.7 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
4.60548 |
41.74 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.475 |
45.6 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.94 |
12.55 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
8.10285 |
193.21 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
10.3633 |
129.12 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.13228 |
72.7252 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02912 |
50.39 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.262 |
112.49 |
| IWV |
iShares Russell 3000 ETF |
6.99724 |
380.8 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.94 |
27.53 |
| IWY |
iShares Russell Top 200 Growth ETF |
15.0374 |
275.66 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.453449 |
26.5 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
10.11 |
17.36 |
| DDM |
ProShares Ultra Dow30 |
1.86645 |
109.37 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
7.12 |
130.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
8.33322 |
78.94 |
| IYW |
iShares U.S. Technology ETF |
16.7773 |
199.54 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.52 |
65.83 |
| IXN |
iShares Global Tech ETF |
19.2401 |
105.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.42013 |
25.86 |
| LRGF |
iShares U.S. Equity Factor ETF |
7.76617 |
69 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
38.32 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
232.03 |
| PDP |
Invesco DWA Momentum ETF |
2.838 |
117.182 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.94 |
17.36 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
2.14 |
26.8704 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
2.274 |
46.46 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0207589 |
23.45 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
140.319 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
7.99395 |
81.16 |
| FDVV |
Fidelity High Dividend ETF |
6.43 |
55.67 |
| ARKK |
ARK Innovation ETF |
1.26 |
80.75 |
| KRMA |
Global X Conscious Companies ETF |
7.04 |
43.2765 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
4.41 |
65.4244 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
2.397 |
282.01 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
2.44 |
113.25 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
5.23424 |
227.92 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00863 |
107.39 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
5.701 |
37.6156 |
| ARKW |
ARK Next Generation Internet ETF |
1.3 |
162.48 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
13.7704 |
407.9 |
| ARKG |
ARK Genomic Revolution ETF |
2.4 |
28.03 |
| ROM |
ProShares Ultra Technology |
9.58475 |
95.63 |
| VTHR |
Vanguard Russell 3000 Index Fund |
6.77429 |
295.789 |
| XSD |
SPDR S&P Semiconductor ETF |
2.8163 |
326.72 |
| SCHK |
Schwab 1000 Index ETF |
7.51338 |
32.32 |
| JHMT |
John Hancock Multifactor Technology ETF |
3.89 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
12.28 |
90.45 |
| AIEQ |
AI Powered Equity ETF |
8.66 |
44.585 |
| GURU |
Global X Guru Index ETF |
1.23 |
61.11 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
36.9 |
| DSI |
iShares MSCI KLD 400 Social ETF |
15.0102 |
126.6 |
| USD |
ProShares Ultra Semiconductors |
22.5028 |
106.96 |
| CATH |
Global X S&P 500 Catholic Values ETF |
8.3 |
81.3781 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.033 |
115.28 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
159.945 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.92 |
| IOO |
iShares Global 100 ETF |
13.1278 |
123.75 |
| IWL |
iShares Russell Top 200 ETF |
9.11252 |
167.75 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
7.70984 |
93.11 |
| ILCG |
iShares Morningstar Growth ETF |
14.433 |
103.85 |
| MAGS |
Senstar Technologies Ltd. |
5.87 |
65.65 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.94 |
12.73 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.94 |
12.14 |
| QDF |
FlexShares Quality Dividend Index Fund |
6.9273 |
79.156 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.08375 |
101.08 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
5.2178 |
243.345 |
| XNTK |
SPDR NYSE Technology ETF |
3.17849 |
278.75 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.47 |
122.03 |
| FVAL |
Fidelity Value Factor ETF |
7.91 |
69.91 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
3.32916 |
86.41 |
| XLG |
Invesco S&P 500 Top 50 ETF |
12.953 |
58.45 |
| GENY |
Principal Millennials ETF |
0.779741 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.944 |
112 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
57.88 |
16.2826 |
| BIBL |
Inspire 100 ETF |
8.93 |
44.985 |
| BOSS |
Global X Founder-Run Companies ETF |
1.51 |
25.75 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
10.12 |
53.3898 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
75.524 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.132337 |
89.7178 |
| CHGX |
AXS Change Finance ESG ETF |
1.13 |
27.1717 |
| CPI |
IQ Real Return ETF |
0.67 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
5.3265 |
77.29 |
| DFND |
Siren DIVCON Dividend Defender ETF |
3.32 |
44.09 |
| DGT |
SPDR Global Dow ETF |
0.747946 |
163.435 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
0.045 |
55.5 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
1.38 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
3.07496 |
83.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
1.01 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
40.26 |
| ENTR |
ERShares Entrepreneur ETF |
3.82 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2 |
17.84 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
6.14735 |
69.47 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.069 |
51.445 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
5.2255 |
154.825 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
5.2285 |
199.07 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
8.02877 |
147.06 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.49 |
63.76 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1942 |
102.05 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.302 |
| FDMO |
Fidelity Momentum Factor ETF |
8.32 |
82.96 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
8.29 |
59.145 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.269 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
7.24 |
68.23 |
| FNGD |
MicroSectors FANG+ Index -3X Inverse Leveraged ETN |
10 |
4.78 |
| FQAL |
Fidelity Quality Factor ETF |
7.77 |
74.22 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.59 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
1.06 |
20.9039 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
0.000001 |
123.078 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
169 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
10.45 |
95.5021 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.05 |
46.41 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
154.63 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
84 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.33 |
152.36 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.19339 |
24.23 |
| IGM |
iShares Expanded Tech Sector ETF |
8.68943 |
128.77 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0048 |
44.21 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00401 |
46.73 |
| IYY |
iShares Dow Jones U.S. ETF |
7.56271 |
163.43 |
| JHML |
John Hancock Multifactor Large Cap ETF |
4.36 |
78.61 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
2.26 |
67.875 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.16 |
50.62 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
2.33 |
61.93 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.04 |
47.66 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
5.56 |
76 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
57.4888 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0932 |
42.9202 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.85 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
16.27 |
83.0944 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.29 |
55.43 |
| MGC |
Vanguard Mega Cap Index Fund |
9.05469 |
246.82 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
12.122 |
287.105 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
13.2944 |
97.76 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.94 |
13.22 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.94 |
14.34 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
4.996 |
59.78 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.137879 |
127.355 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
8.123 |
22.5 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
7.809 |
67.46 |
| PSET |
Principal Quality ETF |
6.80862 |
75.4875 |
| PSI |
Invesco Dynamic Semiconductors ETF |
4.518 |
76.48 |
| PTF |
Invesco DWA Technology Momentum ETF |
5.51 |
78.81 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
8.4 |
55.16 |
| PTNQ |
Pacer Trendpilot 100 ETF |
10.22 |
78.72 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.263 |
126.97 |
| PWS |
Pacer WealthShield ETF |
4.81 |
32.69 |
| PY |
Principal Value ETF |
4.34396 |
51.2045 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
4.662 |
48.17 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
6.9322 |
79.285 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.7853 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
6.4587 |
78.7 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
3.34395 |
170.69 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
2.84473 |
139.505 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5434 |
75.41 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.31 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
53.0388 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.940686 |
57.22 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.584 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
4.86886 |
129.18 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.21511 |
159.74 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0268 |
49.06 |
| SPMO |
Invesco S&P 500 Momentum ETF |
9.352 |
118.53 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.331 |
49.27 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
7.8023 |
181.11 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
8.22709 |
72.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
9.39485 |
72.84 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
8.80264 |
73.51 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
8.8505 |
55.25 |
| SUSA |
iShares MSCI USA ESG Select ETF |
8.22502 |
137.09 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.37349 |
25.23 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
3.55 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
3.04 |
71.07 |
| TOK |
iShares MSCI Kokusai ETF |
6.16148 |
135.356 |
| TTAC |
FCF US Quality ETF |
1.11 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.19 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.354908 |
89.7709 |
| URTH |
iShares MSCI World ETF |
5.82518 |
182.56 |
| USMC |
Principal U.S. Mega-Cap ETF |
7.97386 |
67.86 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.35809 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.55733 |
189.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.63204 |
149.14 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.799889 |
203.53 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.71 |
49.18 |
| VONE |
Vanguard Russell 1000 Index Fund |
7.08726 |
304.048 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
13.0914 |
121.32 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
14.5727 |
438.33 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.09778 |
77.93 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.16 |
44.2952 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.62699 |
181.49 |
| NXTG |
First Trust IndXX NextG ETF |
0.000001 |
106.39 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
2.69 |
29.605 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.9 |
50.68 |
| IUS |
Invesco RAFI Strategic US ETF |
1.976 |
55.7484 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
15.2513 |
118.325 |
| SDG |
iShares MSCI Global Impact ETF |
4.13128 |
85.045 |
| VETS |
Pacer Military Times Best Employers ETF |
88.73 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.755 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
4.85 |
51.41 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
8.26 |
69.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
7.26 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
7.31 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.65 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.33 |
58.65 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.33 |
32.84 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.47 |
87.39 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.48 |
37.58 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.9645 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
5.98 |
109.83 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
10.04 |
62 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.11 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.11 |
19.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.478 |
55.7 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.4825 |
39.45 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.43532 |
78.25 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
104.83 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
12.1101 |
214.53 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
156.45 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
107.13 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
116.59 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
90.35 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
6.71615 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
6.71615 |
112.24 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
32.77 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.4429 |
41.54 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| TWCIX |
American Century Select Fund Investor Class |
11.35 |
140.31 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
2.65192 |
99.46 |
| VHCAX |
Vanguard Capital Opportunity Fund |
2.65192 |
229.63 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
3.05814 |
205.62 |
| VPMCX |
Vanguard PrimeCap Fund |
3.05814 |
198.41 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
1.9 |
120.96 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.44 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.4 |
| VQNPX |
Vanguard Growth and Income Fund |
8.5184 |
72.33 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
8.5184 |
118.06 |
| VIIIX |
Vanguard Institutional Index Fund |
7.97375 |
547.48 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
7.97375 |
547.48 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.91 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.1 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
7.12883 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
7.12883 |
345.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
4.18333 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
4.18333 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
4.18333 |
52.75 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
5.70218 |
42.22 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
56.93 |
| CBALX |
Columbia Balanced Fund |
0 |
56.87 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
57.68 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| VWIGX |
Vanguard International Growth Fund |
1.9 |
38.01 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
3.198 |
111.31 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02502 |
51.01 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
4.85296 |
75.71 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.19438 |
34.25 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.94 |
19.65 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.94 |
19.63 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.94 |
19.59 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
5.76924 |
83.33 |
| VWELX |
Vanguard Wellington Fund |
5.76924 |
48.26 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
3.47551 |
48.98 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.95 |
78.675 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.519515 |
62.48 |
| ARKF |
ARK Fintech Innovation ETF |
1.43 |
51.93 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.665 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
3.44 |
44.95 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.53 |
36.765 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
3.74 |
37.82 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.786066 |
61.33 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.95 |
35.4319 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.82 |
26.88 |
| IQSU |
IQ Candriam ESG US Equity ETF |
5.74 |
53.4655 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2 |
29.135 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
6.63 |
42.32 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
4.91076 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2 |
32.71 |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETN |
10 |
127.36 |
| FNGS |
MicroSectors FANG+ ETN |
10 |
70.65 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
11.58 |
29.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2 |
33.405 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.85451 |
35.45 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
7.17 |
94.925 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
6.4794 |
70.915 |
| NERD |
Roundhill BITKRAFT Esports & Digital Entertainment ETF |
2.46 |
25.78 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
9.01 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
7.15951 |
54.19 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
1.23 |
40.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0829554 |
24.865 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0533043 |
22.97 |
| PEXL |
Pacer US Export Leaders ETF |
1.08 |
58.1333 |
| MOTO |
SmartETFs Smart Transportation & Technology ETF |
10.21 |
52.7624 |
| QTUM |
Defiance Quantum ETF |
1.4 |
110.24 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
3.59 |
40.4816 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.38 |
33.91 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
5.79202 |
60.395 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
4.87131 |
61.32 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.64 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
1.59 |
40.11 |
| ESPO |
VanEck Video Gaming and eSports ETF |
8.21 |
111.8 |
| XGN |
Exagen Inc. |
19.2401 |
9.56 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
8.2 |
58.64 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.23 |
| ADME |
Aptus Drawdown Managed Equity ETF |
7.99 |
50.95 |
| ACIO |
Aptus Collared Income Opportunity ETF |
7.99 |
43.44 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.95 |
41.13 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
8.25568 |
118.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2 |
45.665 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.95 |
41.2 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.95 |
39.34 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.95 |
42.56 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2 |
37.5251 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.95 |
53.34 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.95 |
48.31 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.95 |
47.095 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2 |
48.335 |
| IETC |
iShares Evolved U.S. Technology ETF |
9.20555 |
102.21 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.95 |
49.755 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
7.77 |
121.545 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.48 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.95 |
35.94 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.95 |
38.465 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.95 |
53.52 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.95 |
32.95 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.95 |
45.86 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2 |
49.05 |
| SLT |
Pacer Salt High truBeta US Market ETF |
88.73 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.95 |
43.655 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2 |
39.84 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2 |
38.7 |
| FCPI |
Fidelity Stocks for Inflation ETF |
6.21 |
49.62 |
| NULC |
Nuveen ESG Large-Cap ETF |
7.36718 |
51.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
88.73 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2 |
48.51 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2 |
46.08 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.95 |
38.525 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.95 |
42.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.95 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.95 |
42.37 |
| STLG |
iShares Factors US Growth Style ETF |
10.3548 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2 |
36.79 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.95 |
42.98 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2 |
38.155 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2 |
57.03 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2 |
38.755 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.95 |
40.41 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.235 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2 |
47.48 |
| AVUS |
Avantis U.S. Equity ETF |
5.49 |
109.13 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
8.87051 |
59.82 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
2.12 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
5.63 |
48.8 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
14.61 |
50.2 |
| RECS |
Columbia Research Enhanced Core ETF |
12.82 |
40.34 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0340756 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
6.16 |
38.61 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
11.41 |
50.125 |
| IQM |
Franklin Intelligent Machines ETF |
9.44 |
88.975 |
| HELX |
Franklin Genomic Advancements ETF |
0.98 |
34.755 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2 |
39.17 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.95 |
51.84 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2 |
44.07 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.25 |
33 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
6.57 |
128.81 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.95 |
52.79 |
| WUGI |
Esoterica NextG Economy ETF |
4.98 |
87.735 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.95 |
34.29 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2 |
38.96 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.95 |
35.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.95 |
43.98 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.3 |
38.045 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.67 |
65.87 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.55 |
56.45 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
7.11 |
67.03 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
7.11 |
93.01 |
| FBCG |
Fidelity Blue Chip Growth ETF |
7.91 |
53.88 |
| FMIL |
Fidelity New Millennium ETF |
0.69 |
39.505 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
21.6042 |
57.1227 |
| WFH |
Direxion Work From Home ETF |
2.42717 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
3.15 |
50.92 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.36 |
43.415 |
| VIRS |
Pacer BioThreat Strategy ETF |
88.73 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.95 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.95 |
71.34 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
7.64 |
29.25 |
| ESGA |
American Century Sustainable Equity ETF |
1.53 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
12.7813 |
64.335 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
35.455 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
15.3433 |
48.84 |
| TGRW |
T. Rowe Price Growth Stock ETF |
14.5514 |
45.615 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.494859 |
22.21 |
| DRFG.TO |
Desjardins RI Global Multifactor |
3.94761 |
37.04 |
| DRMU.TO |
Desjardins RI USA |
7.77344 |
50.03 |
| DRFU.TO |
Desjardins RI USA Multifactor |
6.61561 |
40.69 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2128 |
39.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
11.8365 |
49.23 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
3.17 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
21.6 |
102.46 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
8.03 |
49.885 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
6.53 |
56.82 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
4.6 |
48.81 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
10.01 |
75.26 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
8.34 |
65.71 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
4.76 |
42.32 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
8.1 |
44.3 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
8.652 |
51.615 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
7.91409 |
20.275 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
8.65899 |
282.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
8.61077 |
7.004 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
8.19614 |
530 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
2.6431 |
6355 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
8.47279 |
1727.4 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
8.70692 |
1107 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
41.675 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
2.6431 |
83.72 |
| SPIN |
Spine Injury Solutions, Inc. |
10.2844 |
31.83 |
| BUZZ |
VanEck Social Sentiment ETF |
3.21 |
35.04 |
| BTEK |
BlackRock Future Tech ETF |
10.1035 |
23.18 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
3.1 |
38.955 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.95 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.98 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
7.302 |
45.97 |
| DSJA |
Innovator Double Stacker ETF - January |
2 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.95 |
32.3347 |
| EUCG |
Euclid Capital Growth ETF |
2.15 |
19.98 |
| FGRO |
Fidelity Growth Opportunities ETF |
5.27 |
21.07 |
| IVSG |
Invesco Select Growth ETF |
4.38 |
10.17 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.76 |
42.22 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
8.13 |
27.065 |
| LIV |
Emles @Home ETF |
4.09 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
7.59 |
37.255 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.06 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2 |
20.19 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.95 |
20.3 |
| TSJA |
Innovator Triple Stacker ETF - January |
2 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
24.7229 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.19678 |
63.852 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
2.74003 |
4.48 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
0.58 |
5.3348 |
| XVV |
iShares ESG Screened S&P 500 ETF |
9.06051 |
51.72 |
| QQQM |
Invesco NASDAQ 100 ETF |
9.869 |
251.06 |
| GINN |
Goldman Sachs Innovate Equity ETF |
2.57 |
73.615 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.7 |
| XYLD |
Global X S&P 500 Covered Call ETF |
8.2 |
39.83 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.7128 |
50.3121 |
| VPN |
Global X Data Center REITs & Digital Infrastructure ETF |
3.14 |
15.55 |
| VICE |
AdvisorShares Vice ETF |
5.67 |
32.555 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
3.404 |
28.9325 |
| CCON |
Direxion Connected Consumer ETF |
2.66 |
53.0315 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
9.94 |
29.79 |
| FLRG |
Fidelity U.S. Multifactor ETF |
7.27 |
37.09 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.722 |
38.26 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
3.29 |
27.805 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
8.1 |
29.07 |
| GLBL |
Cartesian Growth Corporation |
5.16 |
24.8544 |
| EJH |
E-Home Household Service Holdings Limited |
7.70984 |
0.8097 |
| ARKX |
ARK Space Exploration & Innovation ETF |
2.61 |
28.6 |
| LGBT |
LGBTQ100 ESG ETF |
1.1 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.65349 |
48.4303 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0126735 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
7.93 |
25.6257 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
11.3267 |
17.275 |
| LCAP |
Lionheart Acquisition Corporation II |
7.23611 |
29.43 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
11.159 |
54.64 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.89 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
7.69114 |
73.16 |
| DFUS |
Dimensional U.S. Equity ETF |
7.49636 |
72.92 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
6.03234 |
38.62 |
| BKCH |
Global X Blockchain ETF |
1.96 |
96.94 |
| GTR |
WisdomTree Target Range Fund |
0.0243899 |
25.7809 |
| RIGZ |
Viridi Bitcoin Miners ETF |
4.18 |
3.75 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
8.51189 |
876.4 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
3.22697 |
9.237 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
8.98607 |
8.805 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
11.3 |
79.01 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
8.65899 |
243.65 |
| 6TVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
3.00339 |
38.93 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
7.6967 |
59.278 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
8.50627 |
110.8 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
4.23014 |
592.42 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
7.57048 |
54.43 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
8.55756 |
661.1 |
| CSTA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
3.23081 |
122.08 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
8.20608 |
227.24 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
15.7409 |
227.25 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
11.5267 |
228.45 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
5.50174 |
59.91 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
4.19334 |
130.12 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
7.67439 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
8.1712 |
10.318 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
4.21287 |
99.82 |
| EGV2.DE |
Lyxor Smart Overnight Return |
5.53074 |
102.784 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
8.36146 |
209.8 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
4.18639 |
181.68 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
6.3024 |
86.07 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
5.81925 |
108.7 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00151 |
83.106 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
8.98777 |
207.35 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
4.13419 |
112.78 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
8.20518 |
138.025 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
5.82783 |
104.03 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.40402 |
90.76 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00628 |
85.988 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
4.64117 |
75.6 |
| INDU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
5.27863 |
185.86 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.58569 |
62.03 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00178 |
78.36 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06083 |
5.3778 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
8.20381 |
57.198 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
5.17723 |
90.57 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
8.42358 |
53.2 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
2.76324 |
20.46 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
8.58684 |
155.94 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
8.65596 |
78.87 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
4.64117 |
53.09 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
5.35435 |
21.32 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
0.935287 |
158.9 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
8.51279 |
34.44 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
4.18639 |
141.24 |
| LIGS.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
5.27863 |
135.58 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
8.07491 |
83.91 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
8.8792 |
40.08 |
| LTVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
3.00339 |
27.1 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
8.63767 |
86.47 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
7.6967 |
326.42 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
7.75325 |
25.525 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
8.36563 |
112.36 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
8.63767 |
225.45 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
8.1712 |
10 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
6.66157 |
82.76 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1181 |
28.97 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
5.28279 |
31.535 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
2.32761 |
20.38 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
5.35398 |
493.01 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
6.00138 |
371.1 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
4.995 |
111.68 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
6.9369 |
143.68 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.09516 |
52.532 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
4.53669 |
141.54 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
5.88821 |
99.96 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
5.82812 |
118.805 |
| WTV |
WisdomTree U.S. Value Fund |
1.43499 |
90.44 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
6.69071 |
160.66 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02418 |
6.267 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
8.42358 |
5013 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
12.496 |
3878.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10351 |
37.7075 |
| FOMO |
FOMO ETF |
0.97 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
7.94147 |
621.58 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.558965 |
44.25 |
| RTL |
The Necessity Retail REIT, Inc. |
4.45 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
9.7592 |
41.79 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.95 |
30.195 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
4.53669 |
164.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
4.53669 |
160.73 |
| VERS |
ProShares Metaverse ETF |
4.45824 |
61.39 |
| CLSE |
Convergence Long/Short Equity ETF |
5 |
26.86 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
4.91 |
37.905 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
5.4897 |
13.5625 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
10.6064 |
72.3287 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
2.46 |
56.5 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
7.59193 |
57.02 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
5.16 |
73.915 |
| HFGO |
Hartford Large Cap Growth ETF |
15.1712 |
27.33 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0399381 |
17.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
4.16 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
7.47887 |
37.9997 |
| OALC |
OneAscent Large Cap Core ETF |
8.274 |
35.03 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
5.17723 |
7969 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
9.95554 |
1415.2 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
8.98607 |
11.825 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
20.5092 |
16.6389 |
| SPRX |
Spear Alpha ETF |
9.62 |
40.78 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
6.93 |
40.245 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
3.22697 |
13.806 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
5.27449 |
7.881 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
5.44814 |
278.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
8.54733 |
32627.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
8.54733 |
423.05 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
8.65596 |
92.575 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
7.91409 |
1532.7 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
8.65899 |
21422 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
8.58684 |
180.88 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
8.61077 |
531.95 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
5.19485 |
22.9925 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
7.57048 |
4788.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
7.57048 |
58.51 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
8.42133 |
26365 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
8.42133 |
347.15 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
8.51189 |
77080 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
8.51189 |
1014.9 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
8.01551 |
686 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
8.44692 |
13.923 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
3.0694 |
61110 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
3.0694 |
804.8 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
4.23014 |
52105 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
4.23014 |
686.15 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
4.54401 |
3957 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
4.54401 |
3436.5 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.97361 |
20.235 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
9.02439 |
475.475 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.58133 |
14.037 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
6.17357 |
46.2625 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.97361 |
15.326 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
8.1712 |
8.796 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
5.86843 |
10.082 |
| ELCR.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
17.2203 |
19.396 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
9.7847 |
74.625 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
6.3254 |
6892 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
6.3024 |
99.685 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
6.93404 |
8.1535 |
| FGQI.L |
Fidelity Global Quality Income ETF |
5.83376 |
10.095 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
7.24 |
50.075 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
7.24 |
65.94 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
7.769 |
14.335 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
7.769 |
11.9225 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
8.67558 |
9.1325 |
| G500.L |
Invesco S&P 500 UCITS ETF |
7.6 |
8551 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
2.48214 |
17.887 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.2987 |
44.095 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.2987 |
37.29 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03261 |
7.055 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3895 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
7.94235 |
14.9575 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
8.5237 |
33.365 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
2.01 |
86.07 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
5.17723 |
104.93 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00151 |
4.85975 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00151 |
96.17 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
22.9923 |
41.2 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
3.0525 |
10.888 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
8.0834 |
16.02 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
6.83079 |
5789 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
6.06505 |
47.715 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
8.59663 |
434.925 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
5.96253 |
4178.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
8.42358 |
61.6 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
8.07491 |
97.15 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
8.60231 |
58.745 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
6.17357 |
67.92 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
6.36331 |
17.2625 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03261 |
104.46 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
7.6967 |
68.6363 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
8.98777 |
238.725 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
2.48214 |
13.567 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
8.48351 |
13383 |
| MOBI.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
17.2203 |
25.6 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
7.4894 |
90.63 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
8.63767 |
100.18 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
12.5828 |
71.865 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
11.2245 |
6.366 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.338 |
36.815 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
5.35435 |
24.68 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
5.90968 |
356.75 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
8.15672 |
1699.7 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
8.15572 |
1823.9 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
8.53846 |
13.81 |
| SEMG.L |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
29.9137 |
5979 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
6.28628 |
341.8 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
6.28628 |
20900 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
8.98607 |
7.873 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
7.6967 |
479.24 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
7.6967 |
363.98 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.40402 |
9.338 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.40402 |
105.12 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
11.1875 |
15.645 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
8.63507 |
504.93 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
7.7 |
61.69 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
5.26143 |
1556.7 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
5.31331 |
1766.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
11.3267 |
6.608 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01217 |
4.2595 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
8.98607 |
7.75 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
7.0135 |
11.531 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
6.13099 |
45.985 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
5.35398 |
14801 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
5.35398 |
164.55 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
5.35398 |
10893 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
5.35398 |
142.775 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
8.8792 |
46.135 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
6.17357 |
60.915 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
8.20617 |
162.035 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
6.00138 |
434.325 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
10.6006 |
8.12 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
8.47 |
55.39 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.093 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.093 |
5.1095 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.10351 |
60.76 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
4.995 |
123.95 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
6.9369 |
162.307 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09516 |
60.84 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10351 |
49.6625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09516 |
49.545 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
6.9369 |
166.44 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
6.9369 |
126.42 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
9.09713 |
429.15 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
9.09713 |
293.38 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
3.73963 |
7.9525 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
5.25157 |
60.905 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.10509 |
12.373 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
4.6861 |
20.675 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
8.01638 |
195.57 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.220421 |
102.37 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
5.82812 |
137.585 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
5.82812 |
114.805 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
5.84724 |
27.925 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.220421 |
8.997 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
4.52413 |
37.055 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
6.67763 |
13.8225 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
5.50174 |
80.575 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
5.58983 |
3759 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
4.81001 |
198.475 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
9.95944 |
43.375 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.98845 |
274.075 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
5.8165 |
59.615 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
8.6073 |
57.675 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
2.50095 |
25.9425 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
12.9736 |
11.812 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
12.9736 |
72.31 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
10.9431 |
49.63 |
| META |
Meta Platforms, Inc. |
9.2 |
621.71 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
9.49 |
69.38 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
5.85062 |
538.3 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
8.52 |
57.71 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
6.26968 |
10.242 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
12.2436 |
165.88 |
| IBLC |
iShares Blockchain and Tech ETF |
3.33176 |
56.62 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.75 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
5.93498 |
42.729 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.83225 |
247.28 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
1.53 |
26.28 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
10.09 |
16.0393 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
8.19 |
17.78 |
| METV |
Roundhill Ball Metaverse ETF |
4.7 |
19.74 |
| BTHM |
Blackrock Future U.S. Themes ETF |
7.74165 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
19.18 |
31.7698 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
5.44075 |
16.16 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
6.65 |
57.6 |
| MPAY |
Akros Monthly Payout ETF |
1.01 |
24.12 |
| NBDS |
Neuberger Berman Disrupters ETF |
5.91 |
36.4 |
| ROCI |
ROC ETF |
2.01 |
23.1607 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.43 |
45.24 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
11.1332 |
35.571 |
| UAV |
AdvisorShares Drone Technology ETF |
1.45 |
22.81 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
2.69 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
7.93 |
52.3 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
9.74 |
32.4908 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
7.94 |
29.98 |
| FFND |
The Future Fund Active ETF |
2.49 |
29.84 |
| BIGY |
Defiance Next Gen Big Data ETF |
10.89 |
52.51 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.13 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
6.9369 |
123.32 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.02765 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
6.69071 |
160.69 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00411152 |
9.06 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
9.27 |
31.5 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
1.02 |
51.605 |
| TINT |
ProShares Smart Materials ETF |
6.44053 |
32.4116 |
| TINY |
ProShares Nanotechnology ETF |
5.62932 |
50.77 |
| IDAT |
iShares Cloud 5G and Tech ETF |
3.1805 |
36.7346 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
3.264 |
30.32 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.95 |
31.49 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.95 |
32.84 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
8.55 |
60.63 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2 |
32.615 |
| WINN |
Harbor Long-Term Growers ETF |
12.0509 |
31.27 |
| VOTE |
Engine No. 1 Transform 500 ETF |
7.79 |
78.9635 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.95 |
36.425 |
| TSPA |
T. Rowe Price US Equity Research ETF |
8.33531 |
42.24 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.95 |
35.78 |
| WRND |
IQ Global Equity R&D Leaders ETF |
6.96 |
36.592 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
15.25 |
44.505 |
| PLDR |
Putnam Sustainable Leaders ETF |
6.33 |
36.56 |
| CGDV |
Capital Group Dividend Value ETF |
6.01 |
42.58 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
14.26 |
40.0328 |
| AGOX |
Adaptive Alpha Opportunities ETF |
5.78 |
30.1852 |
| CGGO |
Capital Group Global Growth Equity ETF |
3.11 |
34.18 |
| CGGR |
Capital Group Growth ETF |
5.33 |
43.5 |
| DJIA |
Global X Dow 30 Covered Call ETF |
2.53 |
22.1 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2 |
34.74 |
| DUHP |
Dimensional US High Profitability ETF |
7.99852 |
37.47 |
| ARVR |
First Trust Indxx Metaverse ETF |
0.000001 |
49.2953 |
| FMET |
Fidelity Metaverse ETF |
5.04 |
36.4345 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.61748 |
28.5187 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
8.6351 |
72.6713 |
| GFGF |
Guru Favorite Stocks ETF |
0.0752 |
34.0282 |
| NUGO |
Nuveen Growth Opportunities ETF |
11.0521 |
39.45 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
12.771 |
42.0905 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.561 |
28.88 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
8.26172 |
97 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
9.02439 |
407.86 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
8.55254 |
625.84 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.52606 |
565.8 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
5.81406 |
6538 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
5.84724 |
24.12 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
5.86843 |
7.66 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
5.58983 |
42.76 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.588691 |
41.6 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
2.92933 |
67.92 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
9.09713 |
16.228 |
| IWRD.L |
iShares MSCI World UCITS ETF |
5.82598 |
6930 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
5.81925 |
125.94 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
6.83993 |
66.98 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
9.95944 |
49.42 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.28941 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
9.09713 |
235.2 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
5.86843 |
9.204 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
5.81303 |
136.48 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
5.88821 |
73.53 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
9.09713 |
370.51 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
5.82783 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
5.4897 |
10.208 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
8.19614 |
457.95 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
4.23014 |
592.779 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
9.95475 |
207.25 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
6.34373 |
219.98 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
8.65899 |
243.85 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
10.9431 |
42.83 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
8.70692 |
955.31 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
8.70692 |
1124.4 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
10.9431 |
79.66 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
6.26968 |
10.733 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
3.84742 |
65.215 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
8.53846 |
7.582 |
| CTRU |
ARK Transparency ETF |
1.05 |
12.897 |
| IND.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
5.27863 |
136.102 |
| TRV.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
3.00339 |
27.062 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
4.13419 |
112.905 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
8.40106 |
30.829 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
2.32761 |
20.386 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
4.21287 |
82.796 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
8.49452 |
129.44 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
3.61308 |
96.03 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
0.935287 |
158.505 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
4.52413 |
2825.5 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
8.08517 |
524.95 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.2987 |
3347 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
5.83153 |
11543 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.58569 |
5442 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
3.73963 |
10.0242 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
8.98607 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
6.94959 |
116.595 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
8.81703 |
341.85 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
6.94959 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
5.88821 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
6.66157 |
82.767 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
8.48965 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
8.81703 |
395.75 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
6.66704 |
7.1439 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.58569 |
8.212 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
8.19614 |
529.3 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
8.55756 |
660.91 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
20.6665 |
115.82 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
6.00138 |
376.97 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
5.4201 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
5.28279 |
156.3 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
5.99875 |
92.836 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
23.8254 |
150.68 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
5.28279 |
29.95 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
5.99875 |
31.445 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
5.30122 |
16.84 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
5.28282 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.32199 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
6.25622 |
131.758 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
22.9923 |
3127 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
8.21015 |
614.2 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
8.19005 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
8.19005 |
93.692 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
7.6967 |
59.292 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
7.25721 |
0.8203 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
7.6967 |
250 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
12.2436 |
165.951 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
8.19005 |
60.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
8.19005 |
11097.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
6.65272 |
133.32 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
7.6967 |
326.5 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
6.25622 |
113.88 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
8.20518 |
138.07 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
12.2436 |
94.387 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
7.6967 |
413.99 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
8.42133 |
347.05 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
1.02849 |
7.656 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
8.48664 |
0.5621 |
| LVE.PA |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
2.31276 |
66.58 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
8.21015 |
11.172 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.96319 |
466.85 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.80253 |
0.1999 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
7.6967 |
185.17 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
9.5583 |
280.96 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
8.63507 |
573.96 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
8.39891 |
8162.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
7.7 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
8.43768 |
31.349 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
7.72529 |
95.7525 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
12.4675 |
37 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
12.4077 |
38.755 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
12.769 |
41.06 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
11.3 |
91.475 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
8.15818 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2135 |
62.87 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
6.60468 |
32.16 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
6.36331 |
14.926 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
8.9715 |
137.98 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
8.01551 |
690.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
8.1712 |
11.581 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.93714 |
7104 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
3.22697 |
10.695 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
3.22697 |
16.005 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
5.50174 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
2.50537 |
2690 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
2.50095 |
1974.25 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
8.60231 |
50.71 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
3.76522 |
10.385 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
0.375229 |
0.522 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
8.53194 |
156.98 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
8.46071 |
91.435 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
5.35398 |
122.755 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
8.51625 |
130.88 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
8.51189 |
876.111 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
8.54733 |
515.426 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
8.36255 |
102.046 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
8.36563 |
112.321 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
8.8792 |
39.839 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
5.50174 |
18.546 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
6.36331 |
17.228 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
9.31664 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
7.11104 |
7.0409 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
7.67631 |
124.12 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
7.38 |
6.2842 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
8.6073 |
49.85 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
6.99457 |
56.075 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
5.25157 |
4627 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
6.67763 |
13.84 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
7.7354 |
153.596 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
8.652 |
44.6182 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
8.44692 |
1057.6 |
| CHIP.SW |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
29.9137 |
78.95 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
8.0783 |
534.427 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
4.32609 |
2.1845 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
5.81925 |
9.5828 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.28941 |
6.813 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
9.95554 |
14.546 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
5.58983 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
4.64117 |
53.106 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
2.51056 |
87.515 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
4.19334 |
91.52 |
| TNO.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
3.23081 |
95.99 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
4.18639 |
141.291 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
8.98607 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
5.88821 |
73.47 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
8.98607 |
10.21 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
6.94959 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
5.4201 |
116.64 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
6.13099 |
39.713 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
5.30122 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
5.43 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
6.65272 |
9.832 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
8.19005 |
86.73 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0411 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
10.6006 |
8.3209 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
8.63507 |
16.26 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
7.7 |
61.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
7.6 |
1324.42 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
7.72529 |
127.56 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
11.3 |
76.97 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2135 |
58.985 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
6.65272 |
14.576 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
5.27449 |
9.087 |
| XMOV.SW |
Xtrackers Future Mobility UCITS ETF |
4.72915 |
119.9 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.47401 |
58.465 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
8.1712 |
11.958 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
2.76324 |
23.685 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
8.01638 |
149.36 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
23.167 |
138.66 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
3.39014 |
45.29 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
5.85062 |
538.504 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
8.652 |
3921.5 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
7.91409 |
17.5017 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
5.35435 |
21.315 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
6.32245 |
10.47 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
8.0834 |
2297.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
12.9736 |
62.46 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
8.01638 |
133.955 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
8.50627 |
110.76 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
6.60468 |
27.745 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
7.94235 |
9.7765 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
11.3267 |
11.5534 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
4.81001 |
15073.5 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
8.36146 |
208.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
8.61077 |
6.0542 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
11.3267 |
1900.6 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
8.61077 |
6.9999 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
1.2958 |
24.18 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
8.4659 |
384.948 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
8.53846 |
11.916 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.6622 |
7.128 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
3.0694 |
694.779 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
8.53846 |
12.754 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
8.0783 |
579.531 |
| PLEM.PA |
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF |
3.48677 |
19.766 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
4.23014 |
35.52 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.58569 |
7.757 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
7.4894 |
194.57 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
4.85861 |
242.15 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
5.44814 |
240.8 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
5.261 |
216.45 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
8.20617 |
12306.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
10.8026 |
4509.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
5.26143 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
8.01638 |
22.268 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
8.98777 |
207.745 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
8.98777 |
239.947 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
11.2245 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
8.6073 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
4.2592 |
92.585 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
8.47279 |
179.68 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
8.47279 |
219 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.338 |
31.775 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
7.99043 |
23060 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.54243 |
0.6993 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
4.21837 |
9.945 |
| LVC.PA |
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF |
2.41646 |
41.45 |
| PDJE.PA |
Lyxor PEA Dow Jones Industrial Average UCITS ETF |
6.73308 |
40.03 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
2.87885 |
12.642 |
| PAEJ.PA |
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF |
1.16579 |
21.533 |
| PINR.PA |
Lyxor PEA Inde (MSCI India) UCITS ETF |
1.836 |
25 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.452373 |
11.194 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
3.99199 |
85.5 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
1.03953 |
50.132 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
1.03953 |
23.486 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
4.25379 |
34.125 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
8.59663 |
40202.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1181 |
2544.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
4.995 |
94.19 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
4.995 |
129.42 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
2.35526 |
19.225 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
8.23187 |
72.006 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
4.59348 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
4.59348 |
3967 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
6.28628 |
144.54 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
7.41627 |
13.008 |
| AWAT.PA |
Lyxor PEA Eau (MSCI Water) UCITS ETF |
3.84679 |
30.4 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
1.68856 |
9.626 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
8.51279 |
34.4 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
8.65596 |
79.082 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
5.35398 |
493.38 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
7.69244 |
33.135 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
5.35398 |
125.564 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
8.59663 |
166.009 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
5.90968 |
308.334 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
5.90968 |
356.804 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
8.59663 |
206.978 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
8.59663 |
365.012 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
6.68286 |
49.425 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
7.769 |
1088.5 |
| FUSD.DE |
Fidelity US Quality Income ETF |
7.769 |
10.3 |
| FUSU.F |
Fidelity US Quality Income ETF |
7.769 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
5.65391 |
6.816 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.60259 |
10730 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.10509 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
5.53074 |
107.74 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
5.53074 |
120830 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
5.53074 |
1276.3 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
8.40106 |
328.151 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
8.48281 |
39.6 |
| SMOR.SW |
Lyxor Smart Overnight Return |
5.53074 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.0525 |
1282.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03261 |
84.804 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01342 |
4.96475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
4.6825 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.44936 |
5.0989 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00178 |
4.7284 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
4.5758 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
5.803 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
4.4485 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02418 |
101.3 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13094 |
101.47 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00151 |
5.72 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00178 |
90.75 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00178 |
5.922 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13094 |
6.225 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01217 |
5.2376 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.06083 |
5.101 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
6.93 |
7072.5 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02692 |
3.754 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00178 |
6.188 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02692 |
6.278 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00151 |
4.4305 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.09516 |
41.612 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
8.58684 |
156.406 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
5.96253 |
58.115 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
8.42358 |
66.05 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
8.67558 |
12.098 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
6.93404 |
10.731 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02692 |
4.304 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00178 |
4.623 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
8.07873 |
0.574 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
8.19082 |
851 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
7.67439 |
259.075 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
9.7795 |
521.69 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
9.7795 |
431.7 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
35.7 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
6.06505 |
3624.25 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
9.7847 |
66.74 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
6.06505 |
40.875 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
9.7795 |
421.95 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
5.8165 |
37.745 |
| STRV |
Strive 500 ETF |
7.66 |
43.415 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02765 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
6.57401 |
46.59 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
5.35435 |
1873.9 |
| TIME |
Clockwise Capital Innovation ETF |
3.98 |
24.56 |
| VR |
Global X Metaverse ETF |
7.03 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
3.78549 |
25.93 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
7.23857 |
42.49 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
25.65 |
| SFLR |
Innovator Equity Managed Floor ETF |
7.71 |
36.4 |
| SHOC |
Strive U.S. Semiconductor ETF |
19.96 |
66.705 |
| STXG |
Strive 1000 Growth ETF |
9.63 |
50.385 |
| SYNB |
Putnam Biorevolution ETF |
5.01 |
30.595 |
| HDUS |
Hartford Disciplined US Equity ETF |
7.2059 |
64.4305 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.28 |
26.98 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
7.07 |
35.8601 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
6.6357 |
84.01 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
18.5 |
64470 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
18.5 |
849.1 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
7.57507 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
5.4897 |
1031 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
5.25157 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
8.20522 |
643.85 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
5.82812 |
10448.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
8.652 |
44.57 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
8.42133 |
299.65 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.53676 |
400.55 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
6.28628 |
144.52 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
8.53846 |
11.01 |
| JKE |
iShares Morningstar Growth ETF |
14.433 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
7.01923 |
66.585 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2 |
38.21 |
| MBCC |
Monarch Blue Chips Core ETF |
4.01 |
36.345 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.0525 |
14.58 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
4.52413 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
5.96253 |
4413 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
20.6665 |
100.02 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
6.3254 |
78.41 |
| SPYI |
Neos S&P 500(R) High Income ETF |
8.09 |
52.17 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
12.769 |
41.085 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.95 |
46.03 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.93714 |
80.75 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
7.4894 |
167.97 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
35.715 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
23.8254 |
130.1 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
8.46071 |
91.4 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.220421 |
7777 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.13094 |
87.612 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
6.9369 |
140.18 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
4.90694 |
152.16 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
7.25721 |
0.8196 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
8.01638 |
168.85 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
15.0933 |
46.1 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
9.7795 |
603.74 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
9.95554 |
1221.8 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
8.48351 |
151.82 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
7.69 |
41.96 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
5.29782 |
16.27 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02476 |
22.59 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
12.0132 |
249.44 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
6.93 |
3858.5 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
7.61512 |
156.59 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.96319 |
6.152 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
8.51625 |
130.96 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
4.59348 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01217 |
4.522 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
11.3267 |
14.914 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
8.19005 |
12.797 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
7.72529 |
126.128 |
| BALT |
Innovator Defined Wealth Shield ETF |
2 |
32.955 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
8.21015 |
54015 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
6.00138 |
33140 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
5.4897 |
11.716 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.80253 |
0.1727 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
8.21015 |
711.56 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
8.44692 |
12.116 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
5.23061 |
18.8 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.220421 |
88.35 |
| IDWR.L |
iShares MSCI World UCITS ETF |
5.82598 |
91.28 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
8.63767 |
7608.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02418 |
87.44 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
5.4201 |
135.04 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
7.57048 |
4464.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.2987 |
2832 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
6.60468 |
2442 |
| STCE |
Schwab Crypto Thematic ETF |
0.818628 |
87.31 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
8.65596 |
7065 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
6.26968 |
11.86 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03261 |
90.206 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.06075 |
10.71 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
7.91409 |
17.416 |
| VWUSX |
Vanguard U.S. Growth Fund |
12.1101 |
82.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
7.72529 |
108.85 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.6622 |
6.2665 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
8.21555 |
15213 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
2.50537 |
35.41 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
3.73963 |
6.864 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
7.01923 |
5055 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
6.83079 |
76.25 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
8.19082 |
9.744 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
8.20617 |
139.945 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01015 |
22.745 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
8.49452 |
129.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
7.67631 |
106.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
5.82598 |
78.762 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
5.90968 |
307.95 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.47401 |
50.83 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
8.24775 |
50.948 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
0.375229 |
1.4406 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
9.7795 |
521.3 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2135 |
51.36 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
10.8026 |
51.24 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
7.7 |
53.88 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.391772 |
31.6 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
9.7847 |
77.22 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
12.4077 |
3408.5 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
23.167 |
119.64 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
9.7795 |
47020 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
3.76522 |
8.94 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
8.26272 |
2762 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
7.7 |
50.942 |
| FUSP.L |
Fidelity US Quality Income ETF |
7.769 |
11.32 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02692 |
89.572 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
8.01551 |
592.14 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10351 |
42.874 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
11.3 |
77.63 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
8.70692 |
954.7 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01342 |
4.286 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
8.20381 |
5034 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
5.18206 |
5.697 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
8.01551 |
52120 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
9.02439 |
35872.5 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
6.28628 |
26087.5 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
4.18639 |
12421 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
8.45485 |
3300.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
1.09 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.09516 |
36.575 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
7.6 |
1142.5 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
4.18 |
19.4755 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
4.53669 |
122.01 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
5.56125 |
14.51 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
8.6073 |
4379.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06083 |
4.4051 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
14.01 |
54.26 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
7.67 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
6.3024 |
9496 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
8.98777 |
18226 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
7.769 |
12.38 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
5.69248 |
15.65 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
5.65391 |
8.668 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
4.9438 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
7.6967 |
225.45 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
22.9923 |
35.55 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.588691 |
3655 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
7.01923 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
8.20381 |
66.2675 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
4.21287 |
82.79 |
| INAA.L |
iShares MSCI North America UCITS ETF |
7.67631 |
9369 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
5.18206 |
5.328 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
21.4136 |
217.41 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
6.94959 |
135.035 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
6.13099 |
34.94 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.97361 |
17.428 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
5.18206 |
7.506 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
12.4675 |
37.005 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.52606 |
486.15 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
6.93 |
35.31 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
6.36331 |
1312 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
6.83079 |
65.8 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02692 |
7890 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
5.82812 |
27.67 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
11.3267 |
9.975 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
6.60468 |
32.1562 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03268 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
5.65391 |
9.19 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.338 |
2796 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
7.6967 |
5212.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
5.86843 |
8.0995 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
23.167 |
10536 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
11.3 |
6949 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
4.6861 |
1567.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.113 |
28.38 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
7.69244 |
28.55 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.10351 |
46.105 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
5.28282 |
1744.4 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
7.75325 |
30.04 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
8.48664 |
0.5627 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
6.36331 |
14.93 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
9.95944 |
57.16 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01217 |
3.8023 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
8.0834 |
13.832 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
8.47279 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
4.6861 |
17.878 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
6.68286 |
0.5624 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
7.99043 |
262.25 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
9.5583 |
242.15 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
7.67631 |
123.37 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
5.29786 |
2159 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
9.02439 |
408 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00178 |
68.86 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
6.65272 |
12.367 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
6.99457 |
48.44 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00178 |
4.2778 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
12.9736 |
6.798 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
1.2958 |
24.145 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
6.65272 |
9.914 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
8.59663 |
207.25 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
5.58983 |
47.16 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
8.0834 |
1216.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
8.19005 |
11.19 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
6.67763 |
1056.5 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
5.43 |
20.355 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2135 |
4775 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
6.65272 |
115.145 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
4.32609 |
2.186 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
14.08 |
53.504 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.95 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0007 |
4.92875 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
5.4201 |
10255 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
3.22697 |
13.828 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
6.3254 |
79.16 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.40402 |
10.104 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
3.39014 |
34.635 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
4.98845 |
236.5 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
2.35526 |
16.61 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
6.99457 |
4258.5 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
8.42358 |
56.99 |
| USPX |
Franklin U.S. Equity Index ETF |
7.8 |
58.98 |
| HLGE |
Hartford Longevity Economy ETF |
1.06866 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
2.50537 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
8.0783 |
534.5 |
| GRZZ |
Grizzle Growth ETF |
9.98 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
12.05 |
93.07 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
4.995 |
98.2 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
9.7847 |
5860.5 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.96319 |
5.312 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
6.3024 |
7571 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
6.3254 |
90.87 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.19438 |
17.12 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
10.8792 |
3365.5 |
| FUSI.L |
Fidelity US Quality Income ETF |
7.769 |
904.75 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
8.39891 |
92.85 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.09516 |
48.165 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.0525 |
16.89 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
5.44814 |
211.74 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.60259 |
122.48 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
2.48214 |
15.452 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
8.07873 |
0.5735 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
4.81001 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09516 |
46.2025 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
10.1035 |
5.785 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
9.09713 |
32597.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.93714 |
93.58 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
4.64117 |
4675.25 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
7.57048 |
63.0425 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13094 |
77.055 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
4.54401 |
52.095 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
5.82783 |
104.1 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
7.7 |
53.274 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2135 |
4482 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
5.18206 |
7.022 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
6.6357 |
77.91 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
2.52606 |
562.72 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
4.53669 |
124.52 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
8.42358 |
52.68 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
4.85861 |
280.38 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.09061 |
21.7 |
| LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
2.51056 |
87.53 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
6.83993 |
5890.5 |
| XMOV.DE |
Xtrackers Future Mobility UCITS ETF |
4.72915 |
100.5 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
12.4077 |
42.29 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
5.86843 |
8.701 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
8.63507 |
664.98 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
11.3267 |
1311.5 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
6.67763 |
12.012 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.98845 |
20800 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
2.92933 |
5974 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
5.2856 |
29.335 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
4.54401 |
45.17 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
8.01638 |
14845 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
8.47279 |
14818 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
8.53846 |
10.486 |
| TWGGX |
Focused Global Growth Fund Investor Class |
6.08 |
12.35 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
1.67325 |
2845.5 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
2.50095 |
22.39 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
5.22856 |
1849.5 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
5.261 |
19046 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
7.24 |
56.96 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
3.8385 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.2987 |
38.065 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
9.7795 |
45892 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02418 |
76.93 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02692 |
103.85 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
9.95554 |
1415.8 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06083 |
4.853 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
6.6357 |
90.23 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00151 |
73.07 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
6.65272 |
10125.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
12.9736 |
54.92 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.28941 |
5.991 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.58133 |
18.477 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01015 |
25.815 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
5.81925 |
1088.5 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
4.90694 |
154.28 |
| IE00BGV5VR99.SG |
Xtrackers Future Mobility UCITS |
4.72915 |
101.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
5.28282 |
21.475 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
7.6 |
1156.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01167 |
10.57 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
8.65899 |
568 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
6.94959 |
22.725 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
5.50174 |
6028.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
5.81925 |
9566 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
8.07491 |
7377.5 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
3.73963 |
603.75 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
7.6 |
100600 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
4.59348 |
44.565 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.58569 |
71.82 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
6.65272 |
12.746 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.40402 |
7983 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.220421 |
10.672 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
5.28279 |
13752 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.06083 |
5.6656 |
| LYY8.DE |
MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF |
1.81767 |
238.45 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
5.90968 |
27095 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
6.34932 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
7.94147 |
621.54 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.58133 |
15.952 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
5.99875 |
33.827 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.220421 |
10.584 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
3.0694 |
694.5 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
6.94959 |
46.184 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.09162 |
20.61 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
5.44814 |
23.16 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
164.86 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
20.5092 |
14.362 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
2.99 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
9.07976 |
64.5 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0109 |
10.33 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
17.1545 |
389.72 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
4.995 |
107.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
1.67325 |
35.69 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.32575 |
7.76 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
8.61077 |
6.0506 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
5.27449 |
7.835 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
4.25985 |
49.12 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
8.40106 |
30.735 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
9.21094 |
5.969 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
8.63507 |
16.264 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
5.83376 |
8.707 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
6.26968 |
9.267 |
| FUSU.DE |
Fidelity US Quality Income ETF |
7.769 |
10.71 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
0.375229 |
1.664 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
9.95554 |
107570 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
8.98607 |
11.828 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0007 |
4.1275 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
5.81925 |
108.765 |
| FGQD.L |
Fidelity Global Quality Income ETF |
5.83376 |
765 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
3.22697 |
1210 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
10.9431 |
37.6725 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
4.79 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.952 |
25.09 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.95 |
37.515 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
1.97 |
17.07 |
| AOTG |
AOT Growth and Innovation ETF |
3.66 |
56.1263 |
| TRFM |
AAM Transformers ETF |
1.64 |
48.85 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
3.13432 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
5.16 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
6.60468 |
27.73 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
7.70984 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
8.44692 |
12.02 |
| PUNK |
Subversive Metaverse ETF |
3.56 |
17.7384 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
2.94793 |
44.67 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.95 |
40.13 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
4.54401 |
44.995 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
8.20522 |
556.1 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
9.09713 |
370.63 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2 |
29.3 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.09 |
122.05 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
8.798 |
39.496 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
88.73 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
9.73 |
35.9328 |
| MVPS |
Amplify Thematic All-Stars ETF |
5.56 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
10.8548 |
46.225 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
6.25622 |
113.805 |
| CLNR |
IQ Cleaner Transport ETF |
3.03 |
20.33 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
5.96253 |
50.18 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
7.44 |
37.89 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
32.785 |
| ODDS |
Pacer BlueStar Digital Entertainment ETF |
4.14 |
29.8497 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2 |
37.99 |
| WGMI |
Valkyrie Bitcoin Miners ETF |
3.71 |
55.09 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
8.54733 |
515.8 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2 |
28.915 |
| ELCR.DE |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
17.2203 |
22.125 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
6.25622 |
158.405 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
9.09713 |
14.854 |
| OND |
ProShares On-Demand ETF |
5.36005 |
43.9588 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
4.53669 |
138.7 |
| RVRS |
Arrow Reverse Cap 500 ETF |
1 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
2.6431 |
72.21 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
7.57507 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
5.82812 |
99.196 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
1.02849 |
7.656 |
| LTUG.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
3.23081 |
95.88 |
| FDWM |
Fidelity Women's Leadership ETF |
1.53 |
26.4 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2 |
38.385 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2 |
37.925 |
| XTR |
Global X S&P 500 Tail Risk ETF |
7.98 |
30.55 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.95 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.95 |
39.825 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
36.3677 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2 |
43.875 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.312486 |
14.25 |
| LYMZ.DE |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
2.31276 |
66.49 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.32944 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
8.21015 |
614.14 |
| TWCUX |
American Century Ultra Investor Class |
15.98 |
105.83 |
| TWCGX |
American Century Growth Investor Class |
11.09 |
66.68 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.35 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
6.08866 |
17.39 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
4.79 |
3086 |
| HEET |
Hartford Schroders ESG US Equity ETF |
1.91273 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
1.02502 |
0.0001 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
277.07 |
| GLUX |
Great Lakes Aviation, Ltd. |
8.98777 |
0.0001 |
| GOAI |
Eva Live, Inc. |
4.13419 |
4.0583 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
9.02439 |
408.25 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
7.72529 |
108.907 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
8.63767 |
86.588 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
4.06087 |
46.983 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
4.73234 |
28.332 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
3.93522 |
31.811 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
4.41095 |
33.1825 |
| NVDL |
GraniteShares 1.5x Long NVDA Daily ETF |
199.988 |
92.74 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.88 |
72.61 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
12.4889 |
58.3 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
2.24 |
35.11 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02765 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
9.07976 |
46.43 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
5.08869 |
51.965 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.6 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.95 |
33.31 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.95 |
34.105 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2 |
31.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2 |
29.155 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
8.30953 |
6.366 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.58569 |
5.487 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
5.97812 |
74.33 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
8.1712 |
6.811 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
6.51503 |
5.571 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
6.04001 |
6.422 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01217 |
4.0763 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
3.46506 |
1429.4 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21988 |
6.427 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
8.42814 |
11.5299 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21988 |
5.075 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
8.24909 |
99.52 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000494096 |
45.9725 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
6.66704 |
7.5409 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
12.1501 |
8.4238 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00628 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0007 |
5.5068 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01217 |
4.4033 |
| BLKC.AS |
iShares Blockchain Technology UCITS ETF |
3.33429 |
19.1735 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.0782 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4646 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
8.30953 |
7.156 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
6.78035 |
11.498 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.38 |
8 |
| DJGTEEX.DE |
5509 |
8.26172 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
0.14036 |
14.28 |
| FWD |
Ab Disruptors ETF |
5.15874 |
105.08 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
6 |
50.9953 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
3.75929 |
37.8699 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
4.21674 |
77.89 |
| HIDV |
AB Active ETFs, Inc. AB US High |
9.03519 |
78.635 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
11.09 |
26.92 |
| SUPP |
Engine No. 1 Transform Supply Chain ETF |
8.63 |
70.5644 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
9.03 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
14.5713 |
52.59 |
| BKIV |
BNY Mellon Innovators ETF |
14.76 |
39.6392 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
9.23 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
8.2 |
69.2 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
6.6 |
62.44 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
4.90694 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
7.6 |
1142.4 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.55893 |
36.02 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00243 |
53.07 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.46 |
45.3 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
7.85345 |
78.5007 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
4.84 |
32.8755 |
| FDTX |
Fidelity Disruptive Technology ETF |
7.23 |
41.3912 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.9378 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
4.98475 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
5.81 |
47.3478 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
8.26036 |
38.11 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
13.2614 |
43.98 |
| FFLS |
The Future Fund Long/Short ETF |
4.66 |
24.75 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
6.62229 |
38.115 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
11.272 |
44.04 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
8.61077 |
6.054 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
8.63767 |
86.6 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
7.72529 |
108.83 |
| BCHP |
Principal Focused Blue Chip ETF |
4.92243 |
37.59 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.102478 |
18.88 |
| BTCR |
Volt Crypto Industry and Equity ETF |
2.25 |
5.0849 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
5.48895 |
154.12 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.04342 |
39.52 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
11.58 |
60.14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
6.48645 |
509.14 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
11.52 |
68.39 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
8.26 |
61.33 |
| IOO.AX |
iShares Global 100 ETF (AU) |
13.12 |
188.82 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.07 |
92.56 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
13.22 |
222.77 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
5.28413 |
117.36 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02037 |
42.64 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.39 |
44.79 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
6.48756 |
112.86 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.02308 |
43.15 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.60336 |
62.34 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
5.7 |
53.32 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
4.29855 |
29.847 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
8.20381 |
57.232 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
9.7592 |
194.8 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
3.93522 |
46.373 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
5.84207 |
83.95 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
4.19334 |
91.525 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
3.89816 |
23.639 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
2.51056 |
87.581 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
8.19614 |
457.71 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
4.06087 |
42.228 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
3.61308 |
95.916 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
12.2436 |
165.947 |
| NVD |
GraniteShares 1.5x Short NVDA Daily ETF |
-200.028 |
8.23 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
4.16 |
40.4723 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
14.64 |
43.25 |
| CAML |
Congress Large Cap Growth ETF |
6.21 |
38.51 |
| TNO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
3.23081 |
95.449 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
4.53669 |
138.74 |
| NVDU |
Direxion Daily NVDA Bull 1.5X Shares |
13.8362 |
129.84 |
| DCOR |
Dimensional ETF Trust |
6.26532 |
72.1 |
| JGLO |
JPMorgan Global Select Equity ETF |
7.83 |
67.4 |
| LRGC |
AB Active ETFs, Inc. |
8.21408 |
76.71 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
1.02502 |
13.136 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
5.82598 |
78.77 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
6.02439 |
8.275 |
| CGBL |
Capital Group Core Balanced ETF |
1.71 |
34.53 |
| AVLC |
American Century ETF Trust |
5.88 |
76.99 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
8.69 |
65.27 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
5.09 |
91.95 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02765 |
9.79 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
47.03 |
| VIGIX |
Vanguard Growth Index Institutional |
12.0132 |
249.45 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
7.90869 |
31.38 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
6.55396 |
40.33 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
7.58 |
51.98 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
9.48 |
52.42 |
| BLCR |
BlackRock Large Cap Core ETF |
6.9906 |
41.2311 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0963766 |
72.54 |
| BAMG |
Brookstone Growth Stock ETF |
3.49781 |
39.31 |
| NVDX |
T-Rex 2X Long NVIDIA Daily Target ETF |
0 |
18.85 |
| FFOG |
Franklin Focused Growth ETF |
14.91 |
46.93 |
| BWTG |
ETF Opportunities Trust Brendan |
4.6099 |
38.34 |
| CGUS |
Capital Group Core Equity ETF |
7.19 |
39.72 |
| FELG |
|
13.76 |
41.33 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02418 |
5.5054 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
12.1501 |
7.751 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
4.9106 |
6.722 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
4.13419 |
114.477 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
8.21015 |
614.073 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
8.73053 |
6.594 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
9.7795 |
399.45 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
8.98607 |
7 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
13.7055 |
43.385 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
4.54401 |
1939.9 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02692 |
4.5293 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
5.4897 |
8.864 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
5.1462 |
6.969 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0007 |
4.3328 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0007 |
4.624 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
7.8297 |
33.385 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
9.7795 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06083 |
4.848 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.25744 |
99.371 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.23281 |
97.6212 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
5.81925 |
7.0514 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.28941 |
6.283 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.58569 |
7.118 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.2987 |
2008.5 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
4.47307 |
57.91 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
4.54401 |
45.37 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.2987 |
20.2 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
4.74656 |
43.98 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
1.67325 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
4.54401 |
19.496 |
| SWLSX |
Schwab Large-Cap Growth |
7.50912 |
42.91 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
8.14 |
37.36 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.23 |
33.65 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
5.81925 |
108.73 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
10.578 |
35.4522 |
| HQGO |
Hartford US Quality Growth ETF |
5.36694 |
59.4981 |
| WISE |
Themes Generative Artificial Intelligence ETF |
4.49 |
43.0513 |
| BRTR |
BlackRock Total Return ETF |
0.00682 |
51.02 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02289 |
9.66 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
11.22 |
34.98 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
7.72529 |
110.19 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
6.63779 |
19.218 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
8.28297 |
47.55 |
| GGUS |
|
11.71 |
62.61 |
| VMAX |
Hartford US Value ETF |
1.69537 |
52.865 |
| ISPY |
ProShares Trust ProShares S&P 5 |
7.82273 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
6.69071 |
301.43 |
| LSMC.DE |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
29.9137 |
67.68 |
| CHIP.PA |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
29.9137 |
67.727 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
5.1462 |
6.4918 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.535028 |
26.33 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
9.72 |
54.1 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
4.87 |
4.57 |
| NSCR |
Nuveen Sustainable Core ETF |
5.31566 |
31.1341 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
8.15 |
52.21 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
9.51936 |
44.644 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
4.7564 |
613.1 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
9.72205 |
17.51 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
8.30996 |
31.7185 |
| DTCR |
|
1.9 |
21.74 |
| EHLS |
Even Herd Long Short ETF |
1.05 |
23.21 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
15.85 |
29.55 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
4.7564 |
591.2 |
| BOTT |
Themes Robotics & Automation ETF |
4.37 |
39.3235 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
8.63507 |
14.094 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
30.0425 |
| AIFD |
TCW ETF Trust |
8.26 |
36.9562 |
| AIBU |
Direxion Shares ETF Trust |
6.07865 |
55.43 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
8.63507 |
573.7 |
| VTWIX |
Vanguard Total World Stock Index I |
4.25985 |
283.17 |
| GARP |
|
4.90255 |
66.86 |
| BGRO |
BlackRock Large Cap Growth ETF |
14.1289 |
38.2637 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
42.57 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
2.35929 |
33.8341 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.535028 |
22.965 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
8.63507 |
16.338 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.535028 |
21.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
5.143 |
30.14 |
| CGNG |
Capital Group New Geography Equ |
1.61 |
31.44 |
| CGGE |
Capital Group Global Equity ETF |
1.14 |
30.99 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.534 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
7.6967 |
253 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
7.8297 |
38.605 |
| SIXG |
|
5.05 |
65.3279 |
| QQA |
Invesco QQQ Income Advantage ETF |
6.941 |
52.96 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.147 |
50.56 |
| LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
5.14745 |
35.69 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
7.95549 |
105.245 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
3.81 |
37.1547 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.86 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
5.53 |
29.0121 |
| GIAX |
Nicholas Global Equity And Income ETF |
3.91 |
17.08 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
8.82 |
64.1929 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
34.93 |
| JPEF |
JPMorgan Equity Focus ETF |
8.03 |
74.0157 |
| IGPT |
Invesco AI and Next Gen Software ETF |
8.152 |
58.58 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
10.1 |
33.75 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
8.45 |
61.9473 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
9.09703 |
59.7 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.68 |
26.17 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
2.5 |
27.33 |
| ARTY |
|
4.54462 |
48.18 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
9.8 |
29.4622 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
5.24 |
23.9032 |
| QDVO |
Amplify ETF Trust |
10.65 |
29.2 |
| SMHX |
VanEck Fabless Semiconductor ETF |
20.09 |
38.94 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.057234 |
20.47 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
8.62599 |
78.93 |
| NVDW |
Tradr 1.75X Long NVDA Weekly ETF |
19.98 |
46.06 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
5.23472 |
4.139 |
| DXUV |
Dimensional ETF Trust |
5.15264 |
58.035 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
2.90848 |
52.7812 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
8.652 |
51.87 |
| WUSA |
WisdomTree US Domestic Economy ETF |
5.4512 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.54 |
| THRO |
|
10.9451 |
38 |
| TEK |
BlackRock ETF Trust |
15.4167 |
31.0218 |
| BAI |
BlackRock ETF Trust |
9.78128 |
34.87 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.09 |
68.9 |
| TOPT |
iShares Trust |
16.5224 |
30.81 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
12.9714 |
31.74 |
| TTEQ |
T. Rowe Price Technology ETF |
11.3816 |
32.7293 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.38 |
25.23 |
| JEIP.L |
|
2.82629 |
1834.8 |
| ACGR |
|
14.22 |
65.01 |
| QBIG |
Invesco Top QQQ ETF |
10.613 |
38.74 |
| FOWF |
|
0.72 |
30.7407 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
7.38 |
24.835 |
| IPM |
|
8.68943 |
1.94 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
8.48826 |
37.888 |
| LFGY |
Tidal Trust II |
2.95 |
32.7 |
| RSMV |
Listed Funds Trust |
2.33 |
26.815 |
| GPTY |
|
8.91 |
45.88 |
| XUDV |
|
0.13 |
25.85 |
| HBTA |
Russell 1000 High Beta ETF |
8.51 |
28.53 |
| PEVC |
Pacer Funds Trust |
0 |
28.535 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
9.89 |
54.3623 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
3.76 |
26.87 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
10.59 |
57.5706 |
| AVUQ |
Avantis U.S. Quality ETF |
11.7 |
59.525 |
| AGRW |
Allspring Exchange-Traded Funds |
15.98 |
30.14 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.12404 |
27.8825 |
| DSPY |
Tema ETF Trust |
4.3 |
57.07 |
| CHPY |
Tidal Trust II |
11.38 |
56.17 |
| ENDW |
Cambria Endowment Style ETF |
2 |
30.541 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
3.20172 |
30.41 |
| TEC |
Harbor ETF Trust |
8.26853 |
28.4478 |
| BFRZ |
Innovator ETFs Trust |
7.45 |
26.71 |
| KOID |
KraneShares Global Humanoid and Embodied Intelligence Index ETF |
2.3 |
30.22 |
| QQUP |
ProShares Ultra Top QQQ |
10.1927 |
58.8938 |
| BLOX |
Tidal Trust II |
3.89 |
22.61 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.1082 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
9.80664 |
42.035 |
| TGLB |
T. Rowe Price Exchange-Traded F |
5.86799 |
25.4481 |
| CGGG |
Capital Group Equity ETF Trust |
10.74 |
28.31 |
| ALRG |
|
2.75 |
27.1342 |
| YNOT |
Horizon Digital Frontier ETF |
8.97 |
28.8041 |
| IQSZ |
|
3.964 |
27.1328 |
| VFFSX |
Vanguard 500 Index Fund |
7.94147 |
329.55 |
| TRUT |
VanEck Technology TruSector ETF |
16.53 |
26.5534 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
1.38087 |
43.2165 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
14.54 |
27.4505 |
| URSP |
ProShares Trust |
0.176265 |
39.31 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.81097 |
24.9269 |
| BDYN |
iShares Dynamic Equity Active ETF |
-0.01251 |
25.4918 |
| GEW |
Cambria Global EW ETF |
3.14 |
50.516 |
| TTXU |
Direxion Shares ETF Trust |
10.2063 |
24.1565 |
| TSXU |
Direxion Shares ETF Trust |
5.90247 |
30.1 |
| HUMN |
Roundhill Humanoid Robotics ETF |
6.49 |
29.01 |
| SOXY |
YieldMax Target 12 Semiconductor Option Income ETF |
17.97 |
58.43 |
| WQTM.DE |
WisdomTree Quantum Computing UCITS ETF - USD Acc |
2.76066 |
26.205 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
1.76 |
49.49 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
7.78707 |
24.6947 |
