| SPY |
SPDR S&P 500 ETF Trust |
2.124 |
682.595 |
| QQQ |
Invesco QQQ Trust |
3.40708 |
614 |
| FB |
Meta Platforms, Inc. |
1.79836 |
42.0863 |
| VTI |
Vanguard Total Stock Market Index Fund |
1.78972 |
336.305 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.24 |
49.69 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
20.7272 |
121.76 |
| SSO |
ProShares Ultra S&P500 |
1.6673 |
57.985 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
1.41018 |
220.845 |
| INFO |
IHS Markit Ltd. |
2.12674 |
24.3997 |
| UPRO |
ProShares UltraPro S&P500 |
1.29547 |
116.14 |
| IWF |
iShares Russell 1000 Growth ETF |
4.03205 |
471.23 |
| IVV |
iShares Core S&P 500 ETF |
2.20477 |
686.035 |
| SCHB |
Schwab U.S. Broad Market ETF |
1.87607 |
26.235 |
| VT |
Vanguard Total World Stock Index Fund |
1.15778 |
141.645 |
| SCHX |
Schwab U.S. Large-Cap ETF |
1.99901 |
26.875 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.94015 |
149.2 |
| VOO |
Vanguard 500 Index Fund |
2.05935 |
627.535 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.50788 |
285.08 |
| ACWI |
iShares MSCI ACWI ETF |
1.3967 |
142.19 |
| TQQQ |
ProShares UltraPro QQQ |
2.22699 |
52.9201 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.24698 |
193.955 |
| IWB |
iShares Russell 1000 ETF |
2.05389 |
374.165 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.69574 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
3.50122 |
484.795 |
| BCOR |
Blucora, Inc. |
26.85 |
27.7965 |
| OEF |
iShares S&P 100 ETF |
3.04985 |
342.05 |
| QLD |
ProShares Ultra QQQ |
2.80958 |
70.42 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
3.90257 |
106.06 |
| IVW |
iShares S&P 500 Growth ETF |
4.07273 |
122.465 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
4.42892 |
32.47 |
| XT |
iShares Exponential Technologies ETF |
2.67559 |
75.175 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
3.86457 |
167.1 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.19408 |
249.68 |
| LIT |
Global X Lithium & Battery Tech ETF |
3.57 |
63.82 |
| VV |
Vanguard Large Cap Index Fund |
2.03704 |
315.05 |
| UTI |
Universal Technical Institute, Inc. |
6.2658 |
25.56 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.391747 |
47.35 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.117927 |
74.43 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.48116 |
118.23 |
| IWV |
iShares Russell 3000 ETF |
1.9623 |
388.045 |
| IWY |
iShares Russell Top 200 Growth ETF |
4.12946 |
275.08 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.359877 |
27.375 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
3.54 |
17.565 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.87 |
132.525 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
2.19541 |
80.22 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.333549 |
26.75 |
| LRGF |
iShares U.S. Equity Factor ETF |
1.39355 |
69.815 |
| PDP |
Invesco DWA Momentum ETF |
0.558319 |
117.225 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.03183 |
46.875 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
143.46 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
1.96056 |
82.715 |
| VCR |
Vanguard Consumer Discretionary Fund |
17.3683 |
402.02 |
| ARKK |
ARK Innovation ETF |
11.92 |
80.01 |
| KRMA |
Global X Conscious Companies ETF |
1.09 |
44.47 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.05 |
66.7673 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
12.09 |
114 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.46429 |
233.17 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
1.60188 |
37.8824 |
| ARKW |
ARK Next Generation Internet ETF |
10.23 |
153.35 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
4.02853 |
409.59 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.46666 |
31.04 |
| VTHR |
Vanguard Russell 3000 Index Fund |
1.83508 |
301.619 |
| SCHK |
Schwab 1000 Index ETF |
1.94557 |
32.775 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
2.96 |
91.245 |
| AIEQ |
AI Powered Equity ETF |
4.92 |
45.2 |
| GURU |
Global X Guru Index ETF |
1.29 |
63.405 |
| FFTY |
Innovator IBD 50 ETF |
0.87 |
34.88 |
| DSI |
iShares MSCI KLD 400 Social ETF |
4.10088 |
128.83 |
| CATH |
Global X S&P 500 Catholic Values ETF |
2.1 |
82.645 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.216 |
119.18 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
14.0943 |
104.305 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.705 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.0244 |
| IWL |
iShares Russell Top 200 ETF |
2.57139 |
170.335 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
2.15441 |
94.51 |
| ILCG |
iShares Morningstar Growth ETF |
4.15124 |
103.295 |
| MAGS |
Senstar Technologies Ltd. |
5.94 |
66.39 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.01253 |
103.453 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
1.4279 |
250.125 |
| XNTK |
SPDR NYSE Technology ETF |
2.17165 |
278.925 |
| FVAL |
Fidelity Value Factor ETF |
1.82 |
72.375 |
| XLG |
Invesco S&P 500 Top 50 ETF |
3.4289 |
58.995 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.618948 |
115.745 |
| RXI |
iShares Global Consumer Discretionary ETF |
10.2866 |
210.025 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
0.43 |
104.257 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
17.49 |
16.2826 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.69 |
62.1 |
| BOSS |
Global X Founder-Run Companies ETF |
1.29 |
25.75 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
0.45 |
53.3898 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
76.55 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.118157 |
91.715 |
| CHGX |
AXS Change Finance ESG ETF |
1.04 |
27.41 |
| CPI |
IQ Real Return ETF |
0.42 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
1.23876 |
79.41 |
| DGT |
SPDR Global Dow ETF |
0.804246 |
169.01 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
1.43 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
1.27 |
49.5145 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
2.07 |
26.74 |
| ENTR |
ERShares Entrepreneur ETF |
0.78 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.26 |
17.875 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.82538 |
70.775 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.066998 |
53.16 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
3.6793 |
158.465 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
2.17935 |
149.255 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.56 |
67.0231 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19477 |
104.73 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
163.435 |
| FDMO |
Fidelity Momentum Factor ETF |
1.94 |
83.705 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
119.11 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.63 |
69.62 |
| FNGD |
MicroSectors FANG+ Index -3X Inverse Leveraged ETN |
10 |
5.18 |
| FQAL |
Fidelity Quality Factor ETF |
2.56 |
75.695 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.54 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
1.66 |
20.9039 |
| FTXR |
First Trust Nasdaq Transportation ETF |
0.000001 |
39.255 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
69.63 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
153.77 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
85.925 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.96 |
154.49 |
| IYC |
iShares US Consumer Discretionary ETF |
9.18668 |
104.72 |
| IYY |
iShares Dow Jones U.S. ETF |
2.0348 |
166.06 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
4.93 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.83 |
80.43 |
| KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
4.3 |
30.8086 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
58.86 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.32 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
6.3 |
81.54 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.46 |
57.215 |
| MGC |
Vanguard Mega Cap Index Fund |
2.41937 |
250.555 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
3.58775 |
295.14 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
2.76 |
97.215 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
1.35003 |
61.34 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.019848 |
131.135 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
2.24506 |
22.935 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
2.09571 |
68.525 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.58972 |
106.18 |
| PSET |
Principal Quality ETF |
0.251299 |
76.7206 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
2.21 |
56.09 |
| PTNQ |
Pacer Trendpilot 100 ETF |
3.57 |
79.295 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
2.978 |
126.3 |
| PWS |
Pacer WealthShield ETF |
3.64 |
32.76 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
5.3212 |
47.3 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.000001 |
45.315 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
1.2331 |
81.2515 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.35 |
66.21 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
99.945 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.183326 |
174.881 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.101743 |
142.65 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.067 |
22.11 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
52.48 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17085 |
163.74 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.001 |
119.3 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.92068 |
50.555 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
1.94358 |
184.195 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
2.27081 |
73.721 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
2.60701 |
73.845 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
3.35953 |
104.36 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
2.43946 |
74.4432 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
2.18583 |
56.24 |
| SUSA |
iShares MSCI USA ESG Select ETF |
2.19639 |
139.89 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
0.96 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
4.42 |
71.55 |
| TOK |
iShares MSCI Kokusai ETF |
1.65965 |
138.56 |
| TUSA |
First Trust Dividend Strength ETF |
0.31 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
15.3694 |
54.565 |
| UGE |
ProShares Ultra Consumer Goods |
4.38 |
17.475 |
| URTH |
iShares MSCI World ETF |
1.56505 |
186.675 |
| USMC |
Principal U.S. Mega-Cap ETF |
4.61041 |
68.485 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04307 |
194.995 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.11 |
156.3 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.717856 |
213.65 |
| VONE |
Vanguard Russell 1000 Index Fund |
1.91037 |
309.535 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
3.73974 |
121.24 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
3.77667 |
441.835 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.41 |
6.725 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
3.42 |
29.98 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.49 |
50.2475 |
| IUS |
Invesco RAFI Strategic US ETF |
0.461222 |
57.535 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
4.16256 |
121.145 |
| VETS |
Pacer Military Times Best Employers ETF |
19 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
4.66 |
62.2 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
1.3 |
51.42 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
2.18 |
70.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
1.95 |
69.1 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
1.92 |
55.3 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.09 |
11.71 |
| XWD.TO |
iShares MSCI World Index ETF |
1.59 |
110.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
3.53 |
62.3 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
10.18 |
64.98 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.37 |
56.68 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.30168 |
79.85 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
2.97946 |
213.5 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
106.79 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
116.25 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
90 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
1.79899 |
114.28 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
1.79899 |
114.26 |
| CLCRX |
Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund |
0 |
25.12 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.48 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.45 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
37.9 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.38376 |
43.32 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| TWCIX |
American Century Select Fund Investor Class |
4.22 |
140.65 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.80891 |
102.27 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.80891 |
236.13 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
2.73702 |
213 |
| VPMCX |
Vanguard PrimeCap Fund |
2.73702 |
205.51 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
66.4 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
0.32 |
121.09 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.34 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.25 |
| VQNPX |
Vanguard Growth and Income Fund |
1.20205 |
73.71 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
53.86 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
1.20205 |
120.32 |
| VIIIX |
Vanguard Institutional Index Fund |
2.06441 |
556.36 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
2.06441 |
556.35 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.83 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.08 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
1.91948 |
174.71 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
1.91948 |
351.62 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
1.07762 |
53.33 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
1.07762 |
53.32 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
1.07762 |
53.31 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.18542 |
42.72 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
54.62 |
| CBALX |
Columbia Balanced Fund |
0 |
54.57 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.38 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
54.75 |
| VWIGX |
Vanguard International Growth Fund |
0.32 |
38.05 |
| OMGNX |
Invesco Main Street Fund |
0 |
63.93 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
66.38 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
1.21689 |
76.585 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.79891 |
84.21 |
| VWELX |
Vanguard Wellington Fund |
0.79891 |
48.77 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.87731 |
49.33 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.24 |
76.67 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.597832 |
61.2 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
39.21 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.78 |
36.4505 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
4.82089 |
38.65 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.887718 |
69.49 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.24 |
36.0247 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.59 |
27.1054 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.9606 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.24 |
29.36 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.26 |
33.38 |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETN |
10 |
121.16 |
| FNGS |
MicroSectors FANG+ ETN |
10 |
68.64 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10 |
26.045 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.24 |
33.6488 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.8007 |
34.395 |
| CNRG |
SPDR Kensho Clean Power ETF |
1.73097 |
92.9 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.404794 |
59.23 |
| SMOG |
VanEck Low Carbon Energy ETF |
9 |
133.57 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.6569 |
72.53 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
2.51462 |
62.265 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
3.46 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
2.13143 |
54.99 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.19 |
42.38 |
| PEXL |
Pacer US Export Leaders ETF |
1.07 |
61.06 |
| MOTO |
SmartETFs Smart Transportation & Technology ETF |
9.41 |
53.2574 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
13.807 |
53.38 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.68 |
35.47 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.428508 |
62.055 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
4.14511 |
63.515 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.44 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
2.2 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
2.2 |
58.48 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.26 |
| ADME |
Aptus Drawdown Managed Equity ETF |
2.2 |
51.425 |
| ACIO |
Aptus Collared Income Opportunity ETF |
2.2 |
43.765 |
| ACES |
ALPS Clean Energy ETF |
5.74 |
33.33 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.24 |
41.675 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
2.23679 |
120.885 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.24 |
46.295 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.26 |
41.725 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.24 |
39.795 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.26 |
43.08 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.26 |
37.97 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.26 |
54.485 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.24 |
49.385 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.24 |
43.74 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.26 |
47.76 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.24 |
49.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.24 |
50.57 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
2.17 |
123.495 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.26 |
36.57 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.24 |
38.93 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.26 |
54.54 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.24 |
33.94 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.24 |
46.555 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.26 |
49.85 |
| SLT |
Pacer Salt High truBeta US Market ETF |
19 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.24 |
44.305 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.26 |
40.5 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.26 |
39.5364 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.2 |
52.7097 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
19 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.24 |
49.25 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.24 |
46.795 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.24 |
39.05 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.26 |
43.06 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.24 |
32.65 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.26 |
43.235 |
| STLG |
iShares Factors US Growth Style ETF |
0.1122 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.24 |
37.235 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.26 |
43.555 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.26 |
38.64 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.26 |
57.58 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.24 |
39.17 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.24 |
42.36 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.78 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.24 |
48.415 |
| AVUS |
Avantis U.S. Equity ETF |
0.9 |
112.32 |
| BATT |
Amplify Lithium & Battery Technology ETF |
5.82 |
13.94 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
2.43282 |
60.785 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
4.13 |
49.65 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
3.96 |
50.905 |
| RESP |
WisdomTree U.S. ESG Fund |
1.19 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
4.34 |
38.61 |
| IQM |
Franklin Intelligent Machines ETF |
7.46 |
87.76 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.26 |
39.755 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.24 |
52.77 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.26 |
44.73 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
4.9069 |
31.61 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
1.65595 |
119.642 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
1.77 |
130.845 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.24 |
53.5 |
| FDG |
American Century Focused Dynamic Growth ETF |
7.64 |
125.045 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.24 |
35.13 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.26 |
39.42 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.24 |
36.4 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.26 |
44.605 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.23 |
39.3515 |
| THNQ |
Robo Global Artificial Intelligence ETF |
0.86 |
63.85 |
| SIXA |
ETC 6 Meridian Mega Cap Equity ETF |
1.29 |
50.32 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
1.67 |
68.6534 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
1.67 |
94.475 |
| FBCG |
Fidelity Blue Chip Growth ETF |
3.58 |
54.035 |
| HIPR |
Direxion High Growth ETF |
5.14 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
3.04 |
53.02 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.53 |
43.475 |
| VIRS |
Pacer BioThreat Strategy ETF |
19 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.24 |
31.81 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.26 |
72.275 |
| ESGA |
American Century Sustainable Equity ETF |
1.51 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
2.51372 |
65.96 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
35.385 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
2.92215 |
49.475 |
| TGRW |
T. Rowe Price Growth Stock ETF |
3.01474 |
45.52 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.674727 |
22.27 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.154193 |
37.86 |
| DRMU.TO |
Desjardins RI USA |
2.15367 |
49.91 |
| DRFU.TO |
Desjardins RI USA Multifactor |
1.23988 |
41.76 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.232 |
40.59 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
2.5188 |
49.64 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.53 |
33.52 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.36 |
25.44 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.84 |
40.02 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.7 |
35.05 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.18 |
21.31 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
2.18 |
49.98 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
4.19 |
42.15 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
3.32083 |
51.86 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.79804 |
21.395 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
4.23399 |
290.25 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.97159 |
7.0762 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
6.97261 |
563 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.97201 |
6353 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
4.16381 |
1744.4 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
8.77386 |
1121 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.36 |
43.1441 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.97201 |
85.31 |
| SPIN |
Spine Injury Solutions, Inc. |
0.692508 |
32.195 |
| BUZZ |
VanEck Social Sentiment ETF |
3.17 |
32.8 |
| BTEK |
BlackRock Future Tech ETF |
1.69359 |
23.18 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.24 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.26 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
1.74437 |
46.965 |
| DSJA |
Innovator Double Stacker ETF - January |
1.26 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.26 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
2.2 |
21.07 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.05 |
42.545 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
1.01 |
27.665 |
| LUXE |
Emles Luxury Goods ETF |
6.6 |
9.37 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
2.11 |
37.86 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.24 |
19.96 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.26 |
19.7898 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.26 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.24 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
24.341 |
23.85 |
| VFIN |
Simplify Volt Fintech Disruption ETF |
2.27 |
3.6476 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.26 |
5.3348 |
| WWOW |
Direxion World Without Waste ETF |
2.20272 |
18.1701 |
| XVV |
iShares ESG Screened S&P 500 ETF |
2.43854 |
52.77 |
| QQQM |
Invesco NASDAQ 100 ETF |
3.40624 |
252.8 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.98 |
74.39 |
| XYLD |
Global X S&P 500 Covered Call ETF |
2.17 |
40.505 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.931 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
3.43 |
29.945 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-0.71 |
27.895 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
2.12 |
29.52 |
| EJH |
E-Home Household Service Holdings Limited |
2.15441 |
0.7789 |
| LGBT |
LGBTQ100 ESG ETF |
4.17 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.96891 |
50.005 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.13 |
25.6256 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
4.41966 |
17.955 |
| LCAP |
Lionheart Acquisition Corporation II |
1.77076 |
29.51 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.49 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
2.16614 |
74.325 |
| DFUS |
Dimensional U.S. Equity ETF |
2.05698 |
74.295 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.360075 |
39.795 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
3.95731 |
861.5 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
3.95196 |
8.997 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
15.51 |
7.733 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
4.23399 |
246.3 |
| 6TVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
5.8879 |
39.94 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
3.7938 |
59.702 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
3.84615 |
114.78 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.817546 |
604.5 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
2.17059 |
55.33 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
8.63702 |
673.2 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
6.61154 |
32.165 |
| CSTA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
4.73813 |
122.76 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
2.12367 |
231 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
4.0852 |
232.25 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
2.98772 |
215.8 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
2.98081 |
236.75 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
4.31072 |
59.91 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.950567 |
127.66 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.26869 |
10.498 |
| EGV2.DE |
Lyxor Smart Overnight Return |
2.82757 |
100.109 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.37711 |
215.8 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.50788 |
188.46 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.8171 |
87.79 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.56689 |
110.82 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
8.74858 |
216.5 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
2.16828 |
141.95 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.54376 |
107.2 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.98018 |
92.44 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.187135 |
77.92 |
| INDU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
5.03233 |
187.64 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
2.20592 |
57.986 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.39519 |
92.11 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
2.09266 |
54.21 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.741866 |
19.58 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
8.84169 |
153.76 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.09709 |
78.22 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.187135 |
57.79 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
8.10463 |
22.135 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
1.21103 |
163.76 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
8.70239 |
36.155 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.50788 |
148.84 |
| LIGS.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
5.03233 |
138.62 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
7.30345 |
86.54 |
| LTCM.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
0.493578 |
44.555 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
5.15644 |
41.58 |
| LTVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
5.8879 |
28.49 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.601615 |
87.4 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
3.7938 |
332.77 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
5.36493 |
25.985 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.00404891 |
110.16 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.601615 |
226.95 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.26869 |
10.148 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
2.28168 |
83.85 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2012 |
29.88 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
5.25515 |
32.26 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
3.32703 |
19.91 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0673994 |
518.34 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.55251 |
378.24 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
1.51572 |
114.1 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
1.953 |
146.48 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
2.04768 |
111.945 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
1.35052 |
143.9 |
| W1TA.DE |
WisdomTree Battery Solutions UCITS ETF |
0.37776 |
39.3 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
1.51266 |
121.255 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
1.78972 |
163.56 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
2.09266 |
5094 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
3.16 |
4035 |
| FOMO |
FOMO ETF |
2.96 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
2.05935 |
631.59 |
| RTL |
The Necessity Retail REIT, Inc. |
1.62 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
3.2362 |
41.26 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.24 |
30.745 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
1.35052 |
169.24 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
1.35052 |
165.82 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.42 |
27.09 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
4.3657 |
72.595 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.05 |
57.935 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
2.24647 |
61.785 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.1 |
76.66 |
| HFGO |
Hartford Large Cap Growth ETF |
3.78495 |
27.17 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00558514 |
17.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
1.22 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.86558 |
37.754 |
| OALC |
OneAscent Large Cap Core ETF |
1.53711 |
35.7 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.39519 |
8088.16 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.56553 |
1454.2 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
3.95196 |
12.125 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.54 |
13.918 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
5.4702 |
8.041 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
1.36149 |
287.9 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
4.43114 |
32532.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
4.43114 |
437.1 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.09709 |
91.35 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.79804 |
1605.4 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
4.23399 |
21604.5 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
8.84169 |
180.84 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.97159 |
528.1 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
5.04052 |
23.4825 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
2.17059 |
4855.37 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
2.17059 |
59.505 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.350897 |
27515 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.350897 |
370.35 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
3.95731 |
75960 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
3.95731 |
1011.2 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.17562 |
707.9 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
7.79304 |
14.828 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
5.58607 |
62425 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
5.58607 |
833.85 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.817546 |
53170 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.817546 |
709.2 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
6.30119 |
488.7 |
| DRVE.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
3.412 |
15.23 |
| DRVG.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
3.412 |
10.912 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
3.81584 |
44.965 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.26869 |
8.887 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.63045 |
10.414 |
| ELCR.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
15.832 |
19.432 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
3.4129 |
76.135 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
1.1733 |
7051 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.8171 |
103.22 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.748675 |
8.2355 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.64 |
51.145 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.64 |
68.13 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
1.38662 |
9.256 |
| G500.L |
Invesco S&P 500 UCITS ETF |
2.2 |
8849 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.5195 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.43154 |
15.3725 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
2.2615 |
34.56 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.39519 |
108.3 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
3.34777 |
11.162 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
1.82567 |
49.3525 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
1.02829 |
458.75 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
1.48741 |
4272.33 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
2.09266 |
63.86 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
7.30345 |
101.76 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
6.25259 |
58.42 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
3.81584 |
68.58 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.45543 |
17.3775 |
| LITU.L |
Global X Lithium & Battery Tech UCITS ETF |
3.532 |
11.614 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
3.7938 |
70.2975 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
8.74858 |
254.95 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.16128 |
13225 |
| MOBI.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
15.832 |
26.185 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
2.2162 |
92.26 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.601615 |
102.86 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
2.7392 |
73.78 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4219 |
38.47 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
8.10463 |
26.015 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.228331 |
382.5 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.31765 |
14.25 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
6.3577 |
347.125 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
6.3577 |
21320 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
3.95196 |
8.135 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
3.7938 |
494.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
3.7938 |
370.26 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.98018 |
9.636 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.98018 |
108.62 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
4.06746 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
2.12819 |
511.65 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
2.2 |
63.49 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
5.18742 |
1589.52 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
5.23208 |
1822.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
4.41966 |
6.829 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
3.95196 |
7.8936 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
2.15137 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
1.51754 |
47.615 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.0673994 |
15353 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.0673994 |
172.44 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0673994 |
10871 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0673994 |
145.195 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
5.15644 |
48.85 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
3.81584 |
60.23 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.12914 |
166.32 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.55251 |
445.1 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
3.3387 |
8.37493 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
3.58 |
57.23 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
1.42325 |
128.44 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
1.953 |
167.99 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
1.953 |
172 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
1.953 |
128.24 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
5.91142 |
437.55 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
5.91142 |
297.405 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
5.85884 |
60.24 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.58501 |
12.6815 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
4.02429 |
20.7 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
2.09641 |
201.86 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.247285 |
107.02 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
1.51266 |
142.53 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
1.51266 |
118.735 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
1.61979 |
28.775 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.247285 |
9.377 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.140762 |
38.35 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.76494 |
13.855 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
4.31072 |
79.4 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
1.44649 |
3830 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
2.67638 |
52.45 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
1.29205 |
204.78 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
3.41138 |
43.75 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
8.74368 |
274 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
1.59372 |
60.73 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
2.23803 |
59.71 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
18.66 |
7229 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
7.91803 |
27.0968 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
18.66 |
98.07 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
4.82396 |
12.022 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
4.82396 |
75.47 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
3.37978 |
51.58 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
1.53574 |
549.7 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
2.84 |
58.21 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
1.69301 |
10.456 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.675 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.79581 |
42.6737 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
6.061 |
213.66 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
1.82 |
21 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
3.54 |
15.985 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
2.17 |
17.915 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.0205 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
1.43 |
59.5 |
| MPAY |
Akros Monthly Payout ETF |
1.8 |
24.12 |
| NBDS |
Neuberger Berman Disrupters ETF |
2.07 |
35.6 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
4.1937 |
35.72 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
2.07 |
53.36 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
2.34621 |
43.2299 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
3.3 |
32.8 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
2.06 |
30.37 |
| FFND |
The Future Fund Active ETF |
1.54 |
30.32 |
| SHFT |
iClima Distributed Smart Energy ETF |
1.43 |
17.8303 |
| BIGY |
Defiance Next Gen Big Data ETF |
3.32 |
52.6 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
2.39927 |
36.9249 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
1.953 |
125.42 |
| VITSX |
Vanguard Total Stock Market Index Fund |
1.78972 |
163.59 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
1.47683 |
29.08 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.26 |
31.89 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.24 |
33.37 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.24 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
2.08 |
62 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.24 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.26 |
31.51 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.26 |
33.3 |
| WINN |
Harbor Long-Term Growers ETF |
3.29102 |
30.89 |
| VOTE |
Engine No. 1 Transform 500 ETF |
2.1 |
80.23 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.24 |
37.005 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0130903 |
27.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
2.00303 |
42.88 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.24 |
36.415 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.44 |
36.97 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
4.45 |
44.29 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.91 |
40.42 |
| AGOX |
Adaptive Alpha Opportunities ETF |
-6 |
29.8557 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.39 |
34.715 |
| CGGR |
Capital Group Growth ETF |
6.16 |
44.195 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.26 |
35.2 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
2.9324 |
74.5152 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.56914 |
39.6948 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
2.73797 |
42.28 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
4.13483 |
98.64 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
6.30119 |
418.12 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
4.43293 |
638.91 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
1.61979 |
24.65 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.63045 |
7.774 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
1.44649 |
43.53 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
5.91142 |
16.526 |
| IWRD.L |
iShares MSCI World UCITS ETF |
1.57095 |
7044 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.56689 |
130.3 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
3.41138 |
49.795 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
5.91142 |
239.75 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.63045 |
9.406 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
1.53513 |
139.04 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
5.91142 |
374.07 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.54376 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
6.97261 |
479.95 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.817546 |
604.459 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
3.56857 |
209.15 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
4.23399 |
246 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
3.37978 |
43.885 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
8.77386 |
947.44 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
8.77386 |
1118.6 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
3.37978 |
82.09 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
1.69301 |
11.076 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
5.92346 |
66.07 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
2.31765 |
7.833 |
| IND.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
5.03233 |
138.685 |
| TRV.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
5.8879 |
28.362 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
8.32096 |
29.074 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
3.32703 |
19.935 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.34467 |
133.62 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
4.05831 |
104.1 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
1.21103 |
163.107 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.140762 |
2865 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
3.65638 |
510.15 |
| VOLT.L |
WisdomTree Battery Solutions UCITS ETF |
0.37776 |
46.4 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
6.09994 |
57.58 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
1.54904 |
11928 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
3.95196 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.464889 |
118.805 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
4.54431 |
359.9 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.464889 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
2.28168 |
83.85 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
4.26572 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
4.54431 |
421.4 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
2.35807 |
7.3363 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
6.97261 |
560.9 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
15.1902 |
70.57 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
8.63702 |
675.017 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.55251 |
376.57 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
1.6115 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
5.25515 |
159.94 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.55081 |
94.616 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
5.25515 |
30.035 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.55081 |
32.33 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
5.24402 |
17.084 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
5.25669 |
15.674 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
18.5177 |
1273.5 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.87544 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.798055 |
136.025 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.20585 |
624 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
2.12492 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
2.12492 |
96.65 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
3.7938 |
59.648 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.50527 |
0.7356 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
3.7938 |
254 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
2.12492 |
62.19 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
2.12492 |
11473 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
1.61881 |
137.8 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
3.7938 |
333.8 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.798055 |
115.721 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
2.16828 |
141.99 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
3.7938 |
420.97 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.350897 |
369.15 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
1.56912 |
7.404 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.53281 |
0.5247 |
| LVE.PA |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.91253 |
71.22 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
2.20585 |
11.516 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.21425 |
448.6 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
3.7938 |
190.7 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
2.12819 |
583.58 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.1591 |
8287.05 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
2.2 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
2.15207 |
32.275 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
2.04768 |
97.065 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
3.11 |
38.38 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
3.15 |
39.685 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.248 |
65.73 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
3.92977 |
31.955 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
4.45543 |
14.8 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
4.16581 |
142.54 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.17562 |
707.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.26869 |
11.942 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
6.61154 |
37.73 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.54 |
16.355 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
4.31072 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
6.25573 |
2850 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
7.91803 |
2011 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
6.25259 |
49.53 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
6.98844 |
10.71 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
3.1665 |
0.522 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
4.47041 |
150.82 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.86003 |
92.355 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0673994 |
125.205 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
7.33363 |
135.36 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
3.95731 |
861 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
4.43114 |
524.864 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.00404891 |
110.106 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
5.15644 |
41.421 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
4.31072 |
18.546 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
4.45543 |
17.408 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.05172 |
7.5023 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
2.08082 |
127 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
2.23803 |
50.87 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
2.67638 |
3907 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
5.85884 |
4499 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.76494 |
13.75 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
2.02882 |
157.322 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
3.32083 |
44.1522 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
7.79304 |
1109.8 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
2.14139 |
544.905 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.880335 |
2.276 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
10.3203 |
6363 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
1.56689 |
9.8066 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
3.56553 |
14.882 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
1.44649 |
32.25 |
| TELE.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
0.493578 |
44.527 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.187135 |
57.852 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
6.2658 |
87.992 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.950567 |
91.19 |
| TNO.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
4.73813 |
96.804 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.50788 |
148.848 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
11.48 |
6.474 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
3.95196 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
3.95196 |
10.57 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.464889 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
1.6115 |
118.8 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
1.51754 |
40.499 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
5.24402 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
2.22 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
1.61881 |
10.146 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
2.12492 |
89.388 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4224 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
3.3387 |
8.5721 |
| DSP5.PA |
Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF |
2.13812 |
4.83 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
2.12819 |
16.778 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
2.2 |
63.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
2.2 |
13.65 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
2.04768 |
131.58 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.248 |
61.55 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
1.61881 |
14.961 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
5.4702 |
9.448 |
| XMOV.SW |
Xtrackers Future Mobility UCITS ETF |
5.29425 |
121.44 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.26869 |
12.358 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.741866 |
23 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
2.09641 |
152.96 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
7.64997 |
23.005 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
1.53574 |
550.207 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
3.32083 |
3879.5 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.79804 |
18.29 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
8.10463 |
22.158 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
4.82396 |
64.19 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
2.09641 |
137.865 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
3.84615 |
114.8 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
3.92977 |
27.195 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.43154 |
10.02 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
4.41966 |
11.9354 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
1.29205 |
15281 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.37711 |
215.6 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.97159 |
6.0162 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
4.41966 |
1962.6 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.97159 |
7.0795 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
1.42726 |
24.82 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
4.0222 |
401.9 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
2.31765 |
12.112 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
5.58607 |
712.443 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.31765 |
13.102 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
2.14139 |
590.483 |
| PLEM.PA |
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF |
3.9975 |
20.044 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.817546 |
35.798 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
2.2162 |
200.562 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
1.2171 |
247 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
1.36149 |
245.05 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
5.19431 |
221.45 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.12914 |
12483 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
5.18742 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
2.09641 |
22.623 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
8.74858 |
216.451 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
8.74858 |
254.381 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
18.7652 |
73.805 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
2.23803 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
6.39752 |
93.659 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
4.16381 |
181 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
4.16381 |
221.05 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4219 |
32.805 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
4.34834 |
24212.5 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.127308 |
0.665 |
| LVC.PA |
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF |
2.33373 |
43.47 |
| PDJE.PA |
Lyxor PEA Dow Jones Industrial Average UCITS ETF |
2.91335 |
40.525 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
1.06061 |
12.252 |
| PAEJ.PA |
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF |
4.54294 |
21.259 |
| PINR.PA |
Lyxor PEA Inde (MSCI India) UCITS ETF |
4.72179 |
24.566 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
3.1218 |
10.72 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
3.25485 |
86.41 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
3.48287 |
50.925 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
3.48287 |
24.173 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.109708 |
35.215 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
1.02829 |
42420 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2012 |
2619 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
1.42325 |
95.86 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
1.51572 |
134.08 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
2.07935 |
19.14 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
3.45426 |
72.006 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
5.18573 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
5.18573 |
4172.5 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
6.3577 |
141.14 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
8.6859 |
13.98 |
| AWAT.PA |
Lyxor PEA Eau (MSCI Water) UCITS ETF |
3.9456 |
30.405 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
5.32979 |
9.645 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
8.70239 |
36.125 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.09709 |
78.047 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0673994 |
518.05 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
8.60723 |
33.97 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0673994 |
131.309 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
1.02829 |
174.126 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.228331 |
325.814 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.228331 |
385.014 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
1.02829 |
211.962 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
1.02829 |
383 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.37122 |
46.528 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
2.44839 |
11231 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.58501 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
2.82757 |
108 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
2.82757 |
121368 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
2.82757 |
1281.8 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
8.32096 |
318.701 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
4.2768 |
38.12 |
| SMOR.SW |
Lyxor Smart Overnight Return |
2.82757 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.34777 |
1293 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
8.84169 |
153.684 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
1.48741 |
60.3 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
2.09266 |
68.28 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
1.38662 |
12.402 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.748675 |
11.054 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.53677 |
0.541 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
4.83642 |
835.6 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.4056 |
525.81 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
3.4056 |
441.75 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.36 |
36.71 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
1.82567 |
3719.5 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
3.4129 |
67.33 |
| LI7U.F |
Global X Lithium & Battery Tech UCITS ETF |
3.532 |
10.48 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
1.82567 |
42.125 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.4056 |
433.7 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
1.59372 |
37.745 |
| STRV |
Strive 500 ETF |
2.28 |
44 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.0266 |
47.41 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
8.10463 |
1944 |
| TIME |
Clockwise Capital Innovation ETF |
4.3 |
24.796 |
| TSLL |
Direxion Daily TSLA Bull 1.5X Shares |
8.75593 |
21.8507 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.06233 |
43.65 |
| RNEW |
VanEck Green Infrastructure ETF |
3.93 |
0.254 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.17 |
36.73 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
3.51114 |
53.005 |
| STXG |
Strive 1000 Growth ETF |
2.9 |
50.675 |
| HDUS |
Hartford Disciplined US Equity ETF |
1.52661 |
65.555 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.52 |
27.7766 |
| TSLY |
YieldMax TSLA Option Income Strategy ETF |
-0.01 |
40.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.43154 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
5.85884 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.12945 |
660.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
1.51266 |
10653 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
3.32083 |
44.115 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.350897 |
314.05 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
6.3577 |
140.92 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
18.5177 |
17.055 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
2.31765 |
11.176 |
| JKE |
iShares Morningstar Growth ETF |
4.15124 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.26 |
38.995 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.34777 |
14.738 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.53 |
33.225 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.140762 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
1.48741 |
4511.03 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
1.1733 |
80.2 |
| SPYI |
Neos S&P 500(R) High Income ETF |
2.22 |
52.78 |
| DTOX |
Amplify Cleaner Living ETF |
1.9 |
13.965 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.24 |
47.4105 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
2.2162 |
170.67 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.36 |
36.71 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.86003 |
92.18 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.247285 |
7987 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
1.953 |
142.7 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.50527 |
0.7366 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
2.09641 |
171.63 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
2.07207 |
46.96 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.4056 |
618.96 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.56553 |
1233.4 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.16128 |
152.34 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
18.66 |
83.82 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
2.03 |
42.52 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
17.3683 |
206.51 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.965142 |
16.38 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
3.50122 |
249.78 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
2.03704 |
158.91 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.21425 |
5.996 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
7.33363 |
135.68 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
5.18573 |
26.17 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
4.41966 |
15.3 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
2.12492 |
13.218 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
18.5177 |
14.5 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
2.04768 |
98.2 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
2.04768 |
130.083 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.26 |
33.255 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.20585 |
54764 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
1.55251 |
33215 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.20585 |
733.58 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
7.79304 |
12.632 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
5.19713 |
19.432 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.247285 |
91.05 |
| IDWR.L |
iShares MSCI World UCITS ETF |
1.57095 |
94.353 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.601615 |
7696 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
1.6115 |
139.8 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
2.17059 |
4437.25 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
3.92977 |
2391.25 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.09709 |
6861 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
7.64997 |
27.06 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
1.69301 |
12.296 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.79804 |
18.286 |
| VWUSX |
Vanguard U.S. Growth Fund |
2.97946 |
82.34 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
2.04768 |
110.6 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
2.17257 |
15705 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
6.25573 |
38.21 |
| CHRG.L |
WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF |
0.37776 |
3431.5 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
4.83642 |
9.481 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.12914 |
142.015 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.34467 |
133.7 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
2.08082 |
108.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
1.57095 |
80.136 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
6.09994 |
4300 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.228331 |
327.15 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
2.12351 |
52.49 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
3.1665 |
1.524 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.4056 |
525.6 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2588 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
2.2 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.114524 |
32.23 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
3.4129 |
79.16 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
3.15 |
3484.88 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.4056 |
48170 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
6.98844 |
9.111 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
2.11732 |
2843 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
2.2 |
52.482 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.17562 |
601.84 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
8.77386 |
947.3 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
2.20592 |
5089.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
1.53372 |
5.831 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.17562 |
52760 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
10.3203 |
85.24 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
6.30119 |
36587.5 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
6.3577 |
26180 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.50788 |
13027 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.14566 |
3408.67 |
| HSPX |
Global X S&P 500 Covered Call ETF |
1.71 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
2.2 |
1159.2 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.13 |
16.23 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
1.35052 |
123.75 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
1.01333 |
14.53 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
2.23803 |
4455.84 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0 |
53.745 |
| TSLI |
GraniteShares ETF Trust - GraniteShares 2x Long NIO Daily ETF |
0 |
42.64 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
2.33 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.8171 |
9820 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
8.74858 |
19006 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
1.3785 |
16.182 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
3.7938 |
230.65 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
2.20592 |
68.2325 |
| INAA.L |
iShares MSCI North America UCITS ETF |
2.08082 |
9496 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
1.4322 |
5.4262 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.464889 |
139.864 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
1.51754 |
35.54 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
6.09994 |
57.59 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
1.53372 |
7.801 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
3.11 |
38.425 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.45543 |
1295 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
1.51266 |
28.51 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
4.41966 |
10.168 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
3.92977 |
31.71 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4219 |
2876 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
3.7938 |
5247.53 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.63045 |
8.265 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
4.02429 |
1546.35 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.31327 |
25.64 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
8.60723 |
28.9 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
5.25669 |
1779.4 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
5.36493 |
30.875 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.53281 |
0.5247 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
4.45543 |
14.7805 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
3.41138 |
58.55 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
15.1902 |
60.06 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
4.16381 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
4.02429 |
17.574 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.37122 |
0.53 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
4.34834 |
276.75 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
2.08082 |
127.22 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
5.16313 |
2240 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
6.30119 |
417.5 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
1.61881 |
12.6 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
4.82396 |
6.798 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
1.42726 |
24.815 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
1.53533 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
1.02829 |
211.65 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
1.56827 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
2.22951 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.76494 |
1035 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
2.22 |
20.44 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.248 |
4906 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
1.61881 |
117 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.880335 |
2.28 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.26 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
1.6115 |
10446 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.9491 |
79.65 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.09 |
5.88 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.98018 |
10.426 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
8.74368 |
233.35 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
2.07935 |
16.286 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
2.09266 |
58.07 |
| USPX |
Franklin U.S. Equity Index ETF |
2.18 |
59.905 |
| HLGE |
Hartford Longevity Economy ETF |
0.449504 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
6.25573 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
2.14139 |
543.6 |
| GRZZ |
Grizzle Growth ETF |
0.18 |
24.7971 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
18.7652 |
62.81 |
| JGRO |
Jpmorgan Active Growth ETF |
3.9 |
92.86 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
1.51572 |
100.08 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
3.4129 |
5921 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.21425 |
5.108 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.8171 |
7710 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
1.1733 |
94.19 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
2.67638 |
44.575 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.1591 |
94.492 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.34777 |
17.345 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
1.36149 |
215.011 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
2.44839 |
127.26 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.53677 |
0.5413 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
1.29205 |
173.335 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.69359 |
6.2575 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
5.91142 |
32660 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.187135 |
5063 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
2.17059 |
64.975 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
15.2073 |
87.93 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
1.54376 |
107.2 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
2.2 |
54.006 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.248 |
4597.16 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
1.4322 |
7.2753 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
1.35052 |
126.34 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
2.09266 |
54.48 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
1.2171 |
290.5 |
| LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
6.2658 |
87.74 |
| XMOV.DE |
Xtrackers Future Mobility UCITS ETF |
5.29425 |
103.72 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
3.15 |
42.6 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.31 |
51.2251 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.63045 |
8.857 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
2.12819 |
686.76 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
4.41966 |
1342.14 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.76494 |
11.776 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
24.1 |
868.6 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
8.74368 |
20484 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
5.17994 |
30.385 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
2.09641 |
15072 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
4.16381 |
14402 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.31765 |
10.638 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.52951 |
2874 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
7.91803 |
22.935 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
5.18169 |
1914.2 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
5.19431 |
19431 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.64 |
58.04 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
3.4056 |
46156 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.56553 |
1450.6 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
1.61881 |
10288 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
4.82396 |
56.32 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
24.1 |
64805.9 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
1.56689 |
1123.99 |
| IE00BGV5VR99.SG |
Xtrackers Future Mobility UCITS |
5.56444 |
102.34 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
6.40491 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
2.2 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
4.23399 |
578 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.527461 |
22.77 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
4.31072 |
5936 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.56689 |
9728 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
7.30345 |
7600.06 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
2.2 |
1021.4 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
5.18573 |
46.56 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
1.53533 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.98018 |
8108 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.266014 |
10.764 |
| VBB |
Valkyrie Balance Sheet Opportunities ETF |
10.84 |
11.46 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
5.25515 |
14031.9 |
| LYY8.DE |
MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF |
1.3338 |
252.1 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.228331 |
28706.3 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
2.00755 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
2.05935 |
631.61 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.55081 |
34.489 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.247285 |
11.038 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
5.58607 |
712.7 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.464889 |
47.67 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
1.36149 |
23.785 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
3.005 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
2.45645 |
65.33 |
| TSL |
GraniteShares ETF Trust - GraniteShares 2x Long Tesla Daily ETF |
0 |
20.185 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
1.42325 |
109.3 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.52951 |
36.8 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.97159 |
6.017 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
5.4702 |
8.041 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
1.15778 |
50 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
8.32096 |
29.01 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
3.65638 |
5.773 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
2.12819 |
16.7575 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
1.69301 |
9.44 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
3.1665 |
1.784 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.56553 |
108400 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
3.95196 |
12.124 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.56689 |
110.845 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
3.37978 |
38.5645 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.720079 |
20.77 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.26 |
38.05 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
3.88 |
16.7846 |
| AOTG |
AOT Growth and Innovation ETF |
2.25 |
55.435 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
0.36 |
30.885 |
| TRFM |
AAM Transformers ETF |
1.93 |
47.82 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
1.92378 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
3.92977 |
27.185 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.24 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
2.15441 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
7.79304 |
12.63 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.26 |
41.32 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.12945 |
565 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
5.91142 |
373.06 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.24 |
29.605 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
2.38 |
40.175 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
19 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
3.31 |
36.11 |
| MVPS |
Amplify Thematic All-Stars ETF |
3.84 |
23.6319 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.798055 |
116.02 |
| CLNR |
IQ Cleaner Transport ETF |
2.22 |
20.33 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
1.48741 |
51.31 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
32.86 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.26 |
38.465 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
4.43114 |
524.9 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.26 |
28.915 |
| ELCR.DE |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
15.832 |
22.285 |
| EATV |
VegTech Plant-based Innovation & Climate ETF |
2.51 |
15.46 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.798055 |
163.505 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
5.91142 |
15.33 |
| EVAV |
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares |
6.01448 |
28.92 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
1.35052 |
141 |
| RVRS |
Arrow Reverse Cap 500 ETF |
1 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.97201 |
72.48 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.43154 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
1.51266 |
100.88 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
1.56912 |
7.403 |
| LTUG.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
4.73813 |
96.95 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.24 |
39.28 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.26 |
38.625 |
| XTR |
Global X S&P 500 Tail Risk ETF |
2.06 |
30.995 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.24 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.26 |
40.43 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.26 |
44.585 |
| LYMZ.DE |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.91253 |
71.2 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.20585 |
623.94 |
| TWCUX |
American Century Ultra Investor Class |
4.58 |
104.39 |
| TWCGX |
American Century Growth Investor Class |
3.26 |
66.51 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.43 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
1.10943 |
17.48 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.92728 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.867582 |
0.0001 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
256.45 |
| GLUX |
Great Lakes Aviation, Ltd. |
8.74858 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
6.30119 |
417.6 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
2.04768 |
110.611 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.601615 |
87.32 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.376718 |
47.985 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.159748 |
28.076 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.86 |
76.22 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
3.09499 |
58.025 |
| FCUS |
Pinnacle Focused Opportunities ETF |
3.17 |
32.388 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
2.45645 |
47.03 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.69574 |
53.07 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
81.42 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.26 |
33.9 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.24 |
34.775 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.24 |
31.255 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.24 |
29.6634 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
3.8227 |
6.49 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.26869 |
7.014 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.07165 |
1465 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.25597 |
6.71845 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.25597 |
5.22 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
2.17495 |
102.32 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
2.35807 |
7.7525 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
2.51276 |
8.746 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3583 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.709 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
3.8227 |
7.3649 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
15.51 |
9.0587 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
1.13 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.37 |
8 |
| DJGTEEX.DE |
5509 |
4.13483 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
2.6 |
14.26 |
| FWD |
Ab Disruptors ETF |
1.85815 |
104.62 |
| ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
3.3321 |
25.34 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.29585 |
80.6244 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
3.32393 |
42.01 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
2.6 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
2.85 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
4.26827 |
52.5417 |
| BKIV |
BNY Mellon Innovators ETF |
1.58 |
39.6392 |
| IVV.AX |
iShares S&P 500 ETF |
2.2 |
68.73 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
2.2 |
11.616 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.62478 |
58.195 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
3.33464 |
79.695 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.71 |
33.315 |
| FDTX |
Fidelity Disruptive Technology ETF |
0.79 |
40.23 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.74 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.04909 |
22.325 |
| EVXX |
Defiance Pure Electric Vehicle ETF |
0.28 |
17.1799 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
1.40316 |
43.87 |
| FFLS |
The Future Fund Long/Short ETF |
1.51 |
24.51 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
1.6776 |
38.54 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
5.586 |
43.99 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.97159 |
6.015 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.601615 |
87.35 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
2.04768 |
110.61 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.022794 |
15.1265 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.43481 |
25.105 |
| BTCR |
Volt Crypto Industry and Equity ETF |
0.98 |
5.0849 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.855 |
12.3612 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
1.61567 |
153.85 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
3.09 |
61.39 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
1.91066 |
507.4 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
3.12 |
68.21 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
2.18 |
62.45 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
1.56026 |
119.89 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
1.7997 |
112.3 |
| ACDC.AX |
Global X Battery Tech & Lithium ETF |
2.13 |
139.2 |
| ROBO.AX |
Global X ROBO Global Robotics & Automation ETF |
1.16 |
93.36 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.82 |
53.32 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
2.20592 |
58.02 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
3.2362 |
197.08 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
1.54522 |
86.4 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.950567 |
90.87 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
6.2658 |
87.992 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
6.97261 |
480.25 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.376718 |
43.651 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
4.05831 |
104.132 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
16.7657 |
13.568 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
40.665 |
| TSDD |
GraniteShares 1.5x Short TSLA Daily ETF |
0 |
7.635 |
| TSLR |
GraniteShares 1.75x Long TSLA Daily ETF |
0 |
36.37 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
1.06 |
44.1147 |
| TNO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
4.73813 |
96.804 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
1.35052 |
140.98 |
| DCOR |
Dimensional ETF Trust |
0.720236 |
74.01 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.74 |
68.22 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.867582 |
13.406 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
1.57095 |
80.2 |
| AVLC |
American Century ETF Trust |
0.89 |
78.8 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
2.08 |
66.29 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
3.97 |
89.25 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
45.825 |
| VIGIX |
Vanguard Growth Index Institutional |
3.50122 |
249.8 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.59713 |
31.675 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.855 |
16.572 |
| TSLT |
T-REX 2X Long Tesla Daily Target ETF |
0 |
30.44 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
1.58 |
52.575 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
2.57 |
52.6299 |
| BAMG |
Brookstone Growth Stock ETF |
4.74347 |
40.16 |
| FFOG |
Franklin Focused Growth ETF |
3.72 |
46.575 |
| CGUS |
Capital Group Core Equity ETF |
0.79 |
40.09 |
| FELG |
|
2.89 |
41.415 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
2.51276 |
8.025 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
1.3301 |
6.837 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
2.20585 |
624.276 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.4056 |
407.65 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
3.95196 |
7.139 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
3.94902 |
44.095 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.855 |
14.116 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
1.3301 |
7.096 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
2.39808 |
33.685 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.4056 |
317 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
1.56689 |
7.2974 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
4.72113 |
57.47 |
| WCAR.MI |
WisdomTree Global Automotive Innovators UCITS ETF |
3.64771 |
33.735 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.855 |
23.2 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.52951 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.775207 |
42.79 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
1.25 |
38.115 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
1.56689 |
110.88 |
| HQGO |
Hartford US Quality Growth ETF |
2.61129 |
60.64 |
| WISE |
Themes Generative Artificial Intelligence ETF |
0.96 |
40.82 |
| USRD |
Themes US R&D Champions ETF |
2.09 |
33.5123 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
2.04768 |
111.87 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
1.25583 |
19.694 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
2.12679 |
48.76 |
| GGUS |
|
3.27 |
63.52 |
| ISPY |
ProShares Trust ProShares S&P 5 |
2.16018 |
45.59 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
1.78972 |
306.87 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
1.3301 |
6.632 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
3.5 |
54.235 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.07 |
38.79 |
| NSCR |
Nuveen Sustainable Core ETF |
1.11544 |
31.62 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
78.88 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
3.48484 |
44.45 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
1.3301 |
623 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.981 |
76.42 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
1.8358 |
17.44 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
2.09678 |
32.29 |
| EHLS |
Even Herd Long Short ETF |
0.64 |
23.23 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.38 |
29.535 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
1.3301 |
599.7 |
| BOTT |
Themes Robotics & Automation ETF |
4.53 |
41.725 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
2.12819 |
14.338 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
30.0377 |
| AIFD |
TCW ETF Trust |
2.81 |
37.1516 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
2.12819 |
584 |
| VAFIX |
Invesco American Franchise Y |
2.89518 |
34.65 |
| VTWIX |
Vanguard Total World Stock Index I |
1.15778 |
288.28 |
| GARP |
|
3.48131 |
67.675 |
| BGRO |
BlackRock Large Cap Growth ETF |
3.47793 |
37.7794 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
2.12819 |
16.838 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
73.69 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
1.38194 |
30.8837 |
| CGNG |
Capital Group New Geography Equ |
0.16 |
31.725 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
3.7938 |
253.95 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
2.39808 |
39.48 |
| QQA |
Invesco QQQ Income Advantage ETF |
2.60036 |
53.23 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.190915 |
51.45 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
3.0404 |
105.935 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
3.11 |
35.965 |
| KQQQ |
Kurv Technology Titans Select ETF |
3.63 |
28.3 |
| NBCR |
Neuberger Berman Etf Trust |
1.87 |
31.655 |
| GIAX |
Nicholas Global Equity And Income ETF |
4.48 |
16.505 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.84 |
65.22 |
| FTGS |
First Trust Growth Strength ETF |
1.34 |
35.495 |
| JPEF |
JPMorgan Equity Focus ETF |
2.27 |
75.12 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
3.77 |
34.19 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
11.5305 |
55.45 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
3.55 |
29.785 |
| QDVO |
Amplify ETF Trust |
4.38 |
29.065 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.028411 |
19.88 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
2.12646 |
80.305 |
| TSLW |
Tradr 1.5X Long TSLA Weekly ETF |
25.2 |
36.885 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.13731 |
4.2125 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.9462 |
41.86 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
3.32083 |
52.24 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.512041 |
24.78 |
| THRO |
|
1.84887 |
38.47 |
| TEK |
BlackRock ETF Trust |
1.66923 |
30.1302 |
| BAI |
BlackRock ETF Trust |
2.30729 |
33.59 |
| TOPT |
iShares Trust |
5.60111 |
31.11 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
5.36204 |
31.75 |
| TTEQ |
T. Rowe Price Technology ETF |
0.934887 |
32.25 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.76 |
25.02 |
| JEIP.L |
|
0.312773 |
1857.8 |
| ACLC |
|
1.69 |
78.4 |
| ACGR |
|
2.33 |
65.6192 |
| QBIG |
Invesco Top QQQ ETF |
3.274 |
38.12 |
| TESL |
|
53.3299 |
24.39 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
3.5613 |
38.5 |
| LFGY |
Tidal Trust II |
3.77 |
26.44 |
| RSMV |
Listed Funds Trust |
2.25 |
27.655 |
| GPTY |
|
4.98 |
43.385 |
| HBTA |
Russell 1000 High Beta ETF |
1.98 |
28.89 |
| PEVC |
Pacer Funds Trust |
0 |
29.25 |
| PWRD |
|
3.16 |
96.777 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
3.49 |
54.4375 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
1.13 |
27.34 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
3.53 |
58.27 |
| AVUQ |
Avantis U.S. Quality ETF |
1.41 |
60.0054 |
| DSPY |
Tema ETF Trust |
1.8 |
60.07 |
| ENDW |
Cambria Endowment Style ETF |
1.09 |
31.2701 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
2.68771 |
31.125 |
| TEC |
Harbor ETF Trust |
2.61606 |
28.0722 |
| BFRZ |
Innovator ETFs Trust |
2.33 |
26.83 |
| KOID |
KraneShares Global Humanoid and Embodied Intelligence Index ETF |
2.1 |
31.15 |
| TEXN |
iShares Texas Equity ETF |
13.0652 |
27.52 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
3.66574 |
42.57 |
| CGGG |
Capital Group Equity ETF Trust |
0.9 |
28.52 |
| YNOT |
Horizon Digital Frontier ETF |
2.14 |
28.2236 |
| IQSZ |
|
1.29515 |
27.9179 |
| VFFSX |
Vanguard 500 Index Fund |
2.05935 |
334.9 |
| TRUD |
VanEck Consumer Discretionary |
6.12 |
26.56 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.591808 |
42.79 |
| SLTY |
Tidal Trust II |
-2.72 |
35.0999 |
| URSP |
ProShares Trust |
0.189556 |
42.0299 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
1.36 |
29.75 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.25803 |
25.4999 |
| BDYN |
iShares Dynamic Equity Active ETF |
-0.00046 |
25.99 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
1.35052 |
131.84 |
| CHRI |
Global X S&P 500 Christian Values ETF |
2.11 |
81.36 |
| GEW |
Cambria Global EW ETF |
0.18 |
50.94 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
2.11 |
82.3042 |
| HUMN |
Roundhill Humanoid Robotics ETF |
9.95 |
29.65 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
1.91832 |
25.15 |
| KWIN |
Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF |
4.4 |
25.22 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
1.1733 |
80.22 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
2.2 |
11.631 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.464889 |
22.96 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
2.12492 |
11.262 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
1.44649 |
47.985 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
1.61881 |
12.802 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
1.61881 |
10.14 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.247285 |
11.042 |
| XMOV.SG |
Xtrackers Future Mobility UCITS |
5.29425 |
103.36 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
5.25669 |
21.69 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.248 |
52.25 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
2.2 |
54.11 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
1.67 |
40.57 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
2.25 |
39.9599 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
2.19 |
55.5 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
2.02882 |
125.36 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
3.62177 |
49.5233 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
0.63 |
25.037 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
1.89646 |
24.91 |