Profile
AMZN WMT BABA PDD MELI SE
Company Name Amazon.com, Inc. Walmart Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Defensive Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $2,133.99B $1,067.49B $361.13B $141.40B $101.75B $67.25B
Employees 1.56M 2.10M 124.32K 23.47K 84.21K 80.70K
CEO Andrew R. Jassy John R. Furner Yongming Wu Lei Chen Ariel Szarfsztejn Xiaodong Li
Ratings
AMZN WMT BABA PDD MELI SE
Quant Rating Score 4 3 4 4 3 3
Quant Rating Buy Neutral Buy Buy Neutral Neutral
Trading
AMZN WMT BABA PDD MELI SE
Last Close $232.87 $102.95 $157.71 $129.04 $2057.72 $145.75
High 52 $254 $109.03 $189.34 $138.13 $2613.63 $196.5
Low 52 $167.32 $81.79 $80.53 $88.35 $1666 $105.57
Price vs. 52 Week High -8.32 % -5.58 % -16.71 % -6.58 % -21.27 % -25.83 %
Price vs. 52 Week Low 39.18 % 25.87 % 95.84 % 46.06 % 23.51 % 38.06 %
Total Return
AMZN WMT BABA PDD MELI SE
1 Month Return 9.31 % -4.44 % -5.59 % 0.44 % 1.62 % -8.94 %
3 Month Return 0.6 % 2.23 % 29.91 % 9.04 % -12.96 % -17.78 %
6 Month Return 13.27 % 4.79 % 27.74 % 9.72 % -20.4 % -9.76 %
9 Month Return 2.74 % -0.8 % 24.28 % 0.45 % -1.95 % 5.14 %
YTD Return 6.14 % 13.95 % 86 % 33.04 % 21.01 % 37.37 %
1 Year Return 13.81 % 18.88 % 81.05 % 9.65 % 7.37 % 28.21 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMZN WMT BABA PDD MELI SE
Dividend Yield Percentage (TTM) - 0.7 % 1.26 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.06 % 2.59 % 1.34 % 116.18 % 8.1 % 6.83 %
Dividend Per Share (TTM) - 0.94 % 1.73 % - - -
Payout Ratio (TTM) - 31.92 % - - - -
Growth
AMZN WMT BABA PDD MELI SE
Asset Growth 18.38 % 3.34 % 2.35 % 43.06 %
Gross Profit Growth 15.41 % 7.12 % 12.18 % 26.18 %
Revenue Growth 10.99 % 5.07 % 5.86 % 37.53 %
Revenue 3 Year 31.21 % 23.85 % 34 % 188.73 %
Revenue 5 Year 114.54 % 38.19 % 118.63 % 769.03 %
Revenue 10 Year 532.5 % 68.98 % 1200.86 % 3151.44 %
EBIT Growth 74.33 % 18.37 % 23.6 % 50.38 %
Net Income Growth 94.73 % 25.3 % 62.62 % 93.62 %
Net Income 3 Yeari Growth Per Share 71.6 % 48.07 % 139.79 % 2161.81 %
Net Income 5 Yeari Growth Per Share 382.34 % 38.88 % -2.62 % 1167.13 %
Net Income 10 Yeari Growth Per Share 21789.9 % 43.14 % 433.58 % 2193.11 %
Operating Income Growth 86.13 % 8.65 % 24.31 % 19.21 %
Operating Cash Flow Growth (CFG) 36.41 % 2.01 % -10.43 % 54.05 %
Operating 3 Year CFG 141.7 % 56.99 % 34.69 % 706.01 %
Operating 5 Year CFG 183.83 % 53.43 % -0.47 % 1585.91 %
Operating 10 Year CFG 1394.22 % 53.75 % 290.51 % 3404.22 %
EPS Growth 91.86 % 26.04 % 74.43 % 91.9 %
EPS Diluted Growth 90.69 % 26.18 % 70.92 % 93.68 %
Book Value Per Share 39.37 % 8.35 % 5.36 % 40.47 %
Share Holder 3 Year Equity Growth Per Share 99.89 % 13.88 % 22.15 % 179.18 %
Share Holder 5 Year Equity Growth Per Share 334.7 % 29.6 % 49.84 % 100.72 %
Share Holder 10 Year Equity Growth Per Share 2248.97 % 34.75 % 591.94 % 965.09 %
Dividend Per Share Growth - 9.41 % 74.07 % -
Dividend 3 Year Growth Per Share - 13.24 % - -
Dividend 5 Year Growth Per Share - 17.58 % - -100 %
Dividend 10 Year Growth Per Share - 30.31 % 27990.59 % -100 %
Debt Growth -3.47 % -1.97 % 20.81 % 28.45 %
Free Cash Flow Growth 2.05 % -16.27 % -48.18 % 52.41 %
Updated On 31 Dec 2024 31 Jan 2025 31 Mar 2025 31 Dec 2024
Profitability
AMZN WMT BABA PDD MELI SE
Gross Profit Margin TTM 50.29 % 24.91 % 41.17 % 56.65 % 45.14 % 44.92 %
Return on Assets TTM 9.49 % 7.94 % 6.55 % 16.66 % 5.66 % 5.33 %
Return on Equity TTM 21.87 % 25.38 % 12.16 % 29.3 % 39.03 % 15.34 %
Return on Capital Employed TTM 13.33 % 16.76 % 7.64 % 23.45 % 25.74 % 14.31 %
Net Income Per EBT TTM 79.82 % 75.21 % 80.19 % 84.8 % 85.61 % 72.48 %
EBT Per Ebit TTM 121.68 % 105.13 % 139.81 % 130.39 % 77.46 % 114.05 %
EBIT Per Revenue TTM 11.16 % 4.12 % 10.87 % 22.1 % 11.96 % 8.2 %
Cash Flow To Debt Ratio TTM 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 % 107.67 %
Receivables Turnover TTM 10.59 58.03 4.35 27.63 1.78 2.93
Payables Turnover TTM 2.92 7.86 - 1.8 3.55 24.12
Inventory Turnover TTM 9.3 8.08 - - 27.01 55.36
Fixed Asset Turnover TTM 200.8 % 466.1 % 410.51 % 6741.36 % 638.85 % 835.45 %
Asset Turnover TTM 87.64 % 243.56 % 53.72 % 68.2 % 71.39 % 78.64 %
Operating Cash Flow Per Share TTM 13.03 5.14 8.03 80.3 178.59 7.68
Free Cash Flow Per Share TTM 0.72 4.07 2.04 79.61 156.53 6.55
Cash Per Share TTM 1148.84 % 132.71 % 2013.32 % 30284.25 % 8043.81 % 1663.59 %
Operating Cash Flow Sales Ratio TTM 19.46 % 5.83 % 14.72 % 26.85 % 34.57 % 21.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 5.52 % 79.2 % 25.43 % 99.14 % 87.65 % 85.36 %
Cash Flow Coverage Ratios TTM 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 % 107.67 %
Price To Free Cash Flows Ratio TTM 277.32 32.89 69.23 8.82 12.82 17.24
Price To Operating Cash Flows Ratio TTM 15.26 26.05 17.11 8.75 11.24 14.8
Price Cash Flow Ratio TTM 15.26 26.05 17.11 8.75 11.24 14.8
Income Statement (TTM)
AMZN WMT BABA PDD MELI SE
Revenue $716.92B $680.99B $996.35B $393.84B $20.78B $16.82B
Gross Profit $360.51B $169.23B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 50.29% 24.85% 39.95% 60.92% 46.09% 42.84%
EBITDA $165.34B $42.01B $182.67B $109.13B $3.21B $1.05B
Net Income $77.67B $19.44B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 7.17 2.41 53.6 76 37.69 0.73
Balance Sheet (MRQ)
AMZN WMT BABA PDD MELI SE
Long Term Debt $152.99B $52.15B $221.94B $3.19B $3.78B $2.54B
Total Liabilities $406.98B $163.13B $715.21B $191.72B $20.85B $14.15B
Total Equity $411.07B $97.69B $1091.77B $313.31B $4.35B $8.48B
Total Investments $36.22B $0B $850.89B $273.79B $2.31B $8.91B
Total Debt $152.99B $60.11B $248.49B $10.61B $6.85B $4.12B
Total Assets $818.04B $260.82B $1806.99B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
AMZN WMT BABA PDD MELI SE
Net Income $77.67B $20.16B $130.51B $112.43B $1.91B $0.44B
Inventory $-3B $-2.76B $0B $0B $-0.11B $-0.03B
Dividends Paid $0B $-6.69B $-29.31B $0B $0B $0B
Operating Cash Flow $139.51B $36.44B $164.82B $121.93B $7.92B $3.28B
Capital Expenditure $-131.82B $-23.78B $-86.66B $-0.97B $-0.86B $-0.32B
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AOR iShares Core Growth Allocation ETF 1.12 66.85
GURU Global X Guru Index ETF 1.12 61.23
IBUY Amplify Online Retail ETF 2.19 64.12
AOA iShares Core Aggressive Allocation ETF 1.48 92.59
FFTY Innovator IBD 50 ETF 0.49 38.23
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CATH Global X S&P 500 Catholic Values ETF 3.35 81.88
EQWL Invesco S&P 100 Equal Weight ETF 0.837955 121.91
FDIS Fidelity MSCI Consumer Discretionary Index ETF 23.3383 99.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
FTLS First Trust Long/Short Equity ETF 0 70.81
IOO iShares Global 100 ETF 5.27 126.16
IWL iShares Russell Top 200 ETF 3.85 168.4
ILCB iShares Morningstar U.S. Equity ETF 3.27 94.11
ILCG iShares Morningstar Growth ETF 4.65 100.42
MAGS Senstar Technologies Ltd. 4.47 61.15
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NXN Nuveen New York Select Tax-Free Income Portfolio 0.96 12.14
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.911651 102.68
SKYY First Trust Cloud Computing ETF 0.000001 114.26
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RXI iShares Global Consumer Discretionary ETF 8.55 205.075
ACSI American Customer Satisfaction ETF 3.66 66.25
AFTY Pacer CSOP FTSE China A50 ETF 29.73 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.56
ALFA AlphaClone Alternative Alpha ETF 2.67 62.1
BSCP Invesco BulletShares 2025 Corporate Bond ETF 0.856656 20.675
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.762834 19.785
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CLIX ProShares Long Online/Short Stores ETF 20.499 50.465
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3878 26.6993
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DMRL DeltaShares S&P 500 Managed Risk ETF 4.02 74.0099
DUSA Davis Select U.S. Equity ETF 6.91 52.59
DWLD Davis Select Worldwide ETF 2.94 46.1
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EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.16
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 1.87 29.005
ENTR ERShares Entrepreneur ETF 1.65 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 2.63 17.67
EPS WisdomTree U.S. Earnings 500 Fund 5.19539 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.047654 56.79
ESG FlexShares STOXX US ESG Select Index Fund 2.7934 159.565
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ETHO Etho Climate Leadership U.S. ETF 0.27 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.36
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FLQL Franklin LibertyQ U.S. Equity ETF 2.59 70.78
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 71.06
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
FTLB First Trust Nasdaq BuyWrite Income ETF 2.41 20.9039
FTXD First Trust Nasdaq Retail ETF 0.68 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.22
GAMR Wedbush ETFMG Video Game Tech ETF 0.85 79.0344
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.17 88.62
GVIP Goldman Sachs Hedge Industry VIP ETF 1.72 157.21
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.43534 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.36965 24.33
IGM iShares Expanded Tech Sector ETF 8.6544 123.81
IMTB iShares Core 5-10 Year USD Bond ETF 0.01337 44.7
IUSB iShares Core Total USD Bond Market ETF 0.00438 47.03
IYC iShares US Consumer Discretionary ETF 11.98 101.47
IYY iShares Dow Jones U.S. ETF 3.08 165.99
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.71 39.9926
JHML John Hancock Multifactor Large Cap ETF 2.82 81.75
ILCV iShares Morningstar Value ETF 2 97.115
JMOM JPMorgan U.S. Momentum Factor ETF 0.49 70.48
JPST JPMorgan Ultra-Short Income ETF 0.12 50.71
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 60.8481
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 185.91
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.035 43.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 2.25 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 7.72 77.9401
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 60.75
MGC Vanguard Mega Cap Index Fund 4.59185 247.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.36999 296.4
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 1.34 34.5686
NXC Nuveen California Select Tax-Free Income Portfolio 0.96 13.29
NXP Nuveen Select Tax-Free Income Portfolio 0.96 14.51
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.40982 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017334 139.525
PBP Invesco S&P 500 BuyWrite ETF 3.33112 22.78
PBUS Invesco PureBeta MSCI USA ETF 3.22149 68.28
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.23543 104.925
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.402883 24.46
PSET Principal Quality ETF 2.22079 73.3025
PTLC Pacer Trendpilot US Large Cap ETF 3.92 55.55
PTNQ Pacer Trendpilot 100 ETF 5.05 76.9643
PWB Invesco Dynamic Large Cap Growth ETF 2.70357 133.85
PWS Pacer WealthShield ETF 7.47 32.76
PY Principal Value ETF 2.6653 53.1857
QLC FlexShares US Quality Large Cap Index Fund 2.0805 81.337
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.89 70.6742
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101.033
QUS SPDR MSCI USA StrategicFactors ETF 0.6506 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.33006 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.2629 75.515
RBUS Nationwide Risk-Based U.S. Equity ETF 0.36 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.457 21.39
RETL Direxion Daily Retail Bull 3X Shares 0.854565 9.8
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 50.8105
ROUS Hartford Multifactor US Equity ETF 0.304022 61.21
RYJ Invesco Raymond James SB-1 Equity ETF 0.615 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.235
SHE SPDR SSGA Gender Diversity Index ETF 4.10056 134.6
SIZE iShares MSCI USA Size Factor ETF 0.13 167.89
SPMO Invesco S&P 500 Momentum ETF 0.004 118.25
SPMV Invesco S&P 500 Minimum Variance ETF 1.71076 50.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 3.13579 182.55
SPXE ProShares S&P 500 ex-Energy ETF 3.46232 73.63
SPXN ProShares S&P 500 ex-Financials ETF 3.918 74.325
SPXT ProShares S&P 500 ex-Technology ETF 5.01607 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 3.6972 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.41809 55.88
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00356 25.35
SYG SPDR MFS Systematic Growth Equity ETF 6.45 119.259
TMFC Motley Fool 100 Index ETF 7.9 68.77
TOK iShares MSCI Kokusai ETF 2.41 139.675
UCC ProShares Ultra Consumer Services 15.2311 48.84
URTH iShares MSCI World ETF 2.26 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USMC Principal U.S. Mega-Cap ETF 3.3246 66.4482
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.24
VFMF Vanguard U.S. Multifactor ETF 0.23476 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.02 205.14
VFMV Vanguard U.S. Minimum Volatility ETF 0.11 136.67
VFQY Vanguard U.S. Quality Factor ETF 1.33 157.26
VLU SPDR S&P 1500 Value Tilt ETF 2.73225 223.86
VONE Vanguard Russell 1000 Index Fund 3.51656 309.17
VONG Vanguard Russell 1000 Growth Index Fund 4.52271 115.11
VOOG Vanguard S&P 500 Growth Index Fund 3.79962 429.13
VOOV Vanguard S&P 500 Value Index Fund 3.88115 212.94
VTC Vanguard Total Corporate Bond ETF 0.00235 78.42
WFIG WisdomTree U.S. Corporate Bond Fund 0.13 44.2952
XWEB SPDR S&P Internet ETF 2.62 87.8551
DWSH AdvisorShares Dorsey Wright Short ETF -1.12 6.195
CLOU Global X Cloud Computing ETF 2.01 19.62
EBIZ Global X E-commerce ETF 3.93 28.5418
AIQ Global X Artificial Intelligence & Technology ETF 2.74 49.45
IUS Invesco RAFI Strategic US ETF 2.06076 60.0384
VETS Pacer Military Times Best Employers ETF 34.98 38.62
BNDW Vanguard Total World Bond ETF 0.02 69.4628
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.12 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.17 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.89 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 3.33 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.94 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.96 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.09 12.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.11 87.71
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.11 38.88
XFS.TO iShares MSCI Multifactor USA Index ETF 1.17525 37.12
XWD.TO iShares MSCI World Index ETF 2.34 110.65
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 4.23 60.83
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 8.6 59.13
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.99 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 1.9759 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 2.21715 75.84
VVO.TO Vanguard Global Minimum Volatility ETF 0.2323 41.35
VFV.TO Vanguard S&P 500 Index ETF 3.82152 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 3.76462 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 3.36903 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 3.31825 116.8
GLVNX Invesco Global Focus Fund Class R 6.9191 70.11
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 103.84
CSGZX Columbia Seligman Global Technology Fund 0 102.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 6.59981 179.39
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 207.74
SLMCX Columbia Seligman Technology and Information Fund Class A 0 169.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 150.07
CCIZX Columbia Seligman Technology and Information Fund 0 205.64
CTCAX Columbia Global Technology Growth Fund Class A 0 103.21
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.72
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3.37536 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 3.37536 113.36
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 24.78
SMGIX Columbia Contrarian Core Fund 0 38.05
LCCCX Columbia Contrarian Core Fund 0 30.06
CCCRX Columbia Contrarian Core Fund Class R 0 37.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.0553 39.75
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 7.17 122.97
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.92086 97.76
VHCAX Vanguard Capital Opportunity Fund 1.92086 225.53
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.57271 193.85
VPMCX Vanguard PrimeCap Fund 2.57271 187.18
OMSIX Invesco Main Street Fund Class R6 0 60.79
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.13
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.05
VQNPX Vanguard Growth and Income Fund 4.39596 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 4.39596 108.9
VIIIX Vanguard Institutional Index Fund 3.83302 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 3.83302 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 3.49266 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 3.49266 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 2.08745 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 2.08745 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 2.08745 52.21
VWNDX Vanguard Windsor Fund 2.14826 22.74
VHGEX Vanguard Global Equity Fund Investor Shares 3.57868 38.25
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.73
CBALX Columbia Balanced Fund 0 54.68
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.49
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.83
OMGNX Invesco Main Street Fund 0 58.64
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 60.8
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.07872 51.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.69321 79.67
VWINX Vanguard Wellesley Income Fund 0.00331 26.32
VWIAX Vanguard Wellesley Income Fund 0.00331 63.76
NWQIX Nuveen Flexible Income Fund Class I 0.96 20.06
NWQAX Nuveen Flexible Income Fund Class A 0.96 20.03
NWQCX Nuveen Flexible Income Fund Class C 0.96 20
VWENX Vanguard Wellington Fund Admiral Shares 3.1378 77.43
VWELX Vanguard Wellington Fund 3.1378 44.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 1.47146 49.68
LOUP Innovator Loup Frontier Tech ETF 2.7 74.64
ARKF ARK Fintech Innovation ETF 2.18 37.58
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.31
BOUT Innovator IBD Breakout Opportunities ETF 2.15 40.18
GLIF AGFiQ Global Infrastructure ETF 1.03 25.2679
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.399896 73.22
IJAN Innovator International Developed Power Buffer ETF - January 2.63 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 27.06
IQSU IQ Candriam ESG US Equity ETF 0 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.7 30.41
IIGD Invesco Investment Grade Defensive ETF 0.612046 24.97
FIVG Defiance 5G Next Gen Connectivity ETF 1.11 42.32
DBLV AdvisorShares DoubleLine Value Equity ETF 0.71 87.0659
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.68963 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.63 34.655
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 92.9
FNGS MicroSectors FANG+ ETN 10 61.26
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 9.6 17.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.63 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.00466 61.57
SFYF SoFi Social 50 ETF 6.02 53.115
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 0.88 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.53 96.555
QLV FlexShares US Quality Low Volatility Index Fund 2.3898 74.15
SNPE Xtrackers S&P 500 ESG ETF 4.56712 62.69
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.22 26.78
NTSX WisdomTree U.S. Efficient Core Fund 3.0582 54.85
QGRO American Century U.S. Quality Growth ETF 1.44 109.03
PLAT WisdomTree Growth Leaders Fund 0.0732693 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.714367 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.575172 23.16
ONLN ProShares Online Retail ETF 22.9078 52.73
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 15.5027 45.21
WOMN Impact Shares YWCA Women's Empowerment ETF 4.62 41.3389
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 38.165
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.258488 60.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.81 57.24
VALT ETFMG Sit Ultra Short ETF 0.95 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 6.73482 18.02
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.91 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.395254 18.935
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.52034 20.655
XUS.TO iShares Core S&P 500 Index ETF 3.32 57.49
NSEPX Columbia Select Large Cap Equity Fund 0 23.67
NSGAX Columbia Select Large Cap Equity Fund 0 23.93
ADME Aptus Drawdown Managed Equity ETF 3.33 51.67
ACIO Aptus Collared Income Opportunity ETF 3.34 43.42
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.63 41.82
ESGV Vanguard ESG U.S. Stock ETF 4.14127 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 2.63 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 2.7 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.7 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.63 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.7 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 2.63 54.98
BDEC Innovator S&P 500 Buffer ETF - December 2.7 49.51
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.3 57.8694
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.15 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 2.63 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 2.7 48.28
BSEP Innovator S&P 500 Buffer ETF - September 2.7 49.33
IETC iShares Evolved U.S. Technology ETF 4.06 91.1
BJUL Innovator U.S. Equity Buffer ETF - July 2.7 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 3.32 122.88
JCPB JPMorgan Core Plus Bond ETF 0.01 47.895
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.63 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.63 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 2.7 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.7 34.75
BJUN Innovator S&P 500 Buffer ETF - June 2.63 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 2.7 50.115
SLT Pacer Salt High truBeta US Market ETF 34.98 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.7 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.7 40.94
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.94 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.63 39.66
FCPI Fidelity Stocks for Inflation ETF 1.83 51.25
NULC Nuveen ESG Large-Cap ETF 4.66 48.52
LSLT Pacer Salt Low truBeta US Market ETF 34.98 32
BOCT Innovator S&P 500 Buffer ETF - October 2.63 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.7 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.7 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.7 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.7 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.7 43.41
STLG iShares Factors US Growth Style ETF 4.62646 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.63 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 2.63 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.63 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 2.63 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.63 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.63 42.79
IAUF iShares Gold Strategy ETF 1.3184 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.48 37.055
BFEB Innovator S&P 500 Buffer ETF - February 2.63 49.18
AVUS Avantis U.S. Equity ETF 3.06 115.98
HOMZ The Hoya Capital Housing ETF 0.82 49.4769
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.73 60.52
SFY SoFi Select 500 ETF 2.99 130.95
OGIG O'Shares Global Internet Giants ETF 5.73 42.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.32 50.875
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.37 50.84
RECS Columbia Research Enhanced Core ETF 4.98 40.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.0282218 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.81 38.61
LRNZ TrueShares Technology, AI and Deep Learning ETF 5.49 42.965
VGRO.TO Vanguard Growth ETF Portfolio 1.23007 44.16
BUYZ Franklin Disruptive Commerce ETF 9.56 32.52
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.63 40.24
BMAR Innovator S&P 500 Buffer ETF - March 2.63 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 2.7 45.29
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3633 30.41
KOKU Xtrackers MSCI Kokusai Equity ETF 2.41126 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 3.27 130.34
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.63 53.985
FDG American Century Focused Dynamic Growth ETF 9.7 117.02
WUGI Esoterica NextG Economy ETF 5.1 70.61
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.7 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 2.63 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.7 36.73
BMAY Innovator S&P 500 Buffer ETF - May 2.7 45.07
THNQ Robo Global Artificial Intelligence ETF 1.81 63.26
SQEW LeaderShares Equity Skew ETF 1.60177 35.24
JEPI JPMorgan Equity Premium Income ETF 1.32 59.31
GSID Goldman Sachs MarketBeta International Equity ETF 4 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 3.34 93.875
FBCG Fidelity Blue Chip Growth ETF 6.95 52.2
FMIL Fidelity New Millennium ETF 0.97 39.505
HIPR Direxion High Growth ETF 9 71.252
FCNTX Fidelity Contrafund Fund 6.182 24.16
EAOK iShares ESG Aware Conservative Allocation ETF 0.58 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.77 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 1.53 42.45
EAOR iShares ESG Aware Growth Allocation ETF 1.15 36.16
WFH Direxion Work From Home ETF 2.21575 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.41 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 45.44
VIRS Pacer BioThreat Strategy ETF 34.98 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.63 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.7 72.37
ESGA American Century Sustainable Equity ETF 4.09 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.46 47.79
EFIV SPDR S&P 500 ESG ETF 5.15885 66.46
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.71
TEQI T. Rowe Price Equity Income ETF 1.52302 47.58
TCHP T. Rowe Price Blue Chip Growth ETF 6.8223 46.23
TGRW T. Rowe Price Growth Stock ETF 5.71582 42.635
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.182862 22.26
DRFG.TO Desjardins RI Global Multifactor 1.45178 39.19
DRMU.TO Desjardins RI USA 3.70324 49.31
DRFU.TO Desjardins RI USA Multifactor 2.7777 42.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2032 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0.77 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.53 25.82
XEQT.TO iShares Core Equity ETF Portfolio 1.21 41.27
XGRO.TO iShares Core Growth ETF Portfolio 1.02 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.27 21.495
XSUS.TO iShares ESG Aware MSCI USA Index ETF 3.15 48.85
VEQT.TO Vanguard All-Equity ETF Portfolio 1.50339 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.92421 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.62078 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.32027 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.28221 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.575 58.875
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.87807 24.925
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 3.81264 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 5.71062 8.0135
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 6.43051 584.35
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.08061 6514
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 6.72762 1871.8
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 7.08018 1077.5
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.08061 88.95
SPIN Spine Injury Solutions, Inc. 4.20014 31.85
BUZZ VanEck Social Sentiment ETF 2.5 30.58
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.63 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.63 31.5636
DFAU Dimensional US Core Equity Market ETF 2.71855 47.29
DSJA Innovator Double Stacker ETF - January 2.7 29.8299
DSOC Innovator Double Stacker ETF – October 2.63 32.3347
EUCG Euclid Capital Growth ETF 2 19.98
FGRO Fidelity Growth Opportunities ETF 4.48 21.07
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.7 49.34
IVLC Invesco US Large Cap Core ESG ETF 5.77 12.48
IVSG Invesco Select Growth ETF 10.92 10.17
JOET Virtus Terranova U.S. Quality Momentum ETF 0.84 42.36
LVOL American Century Low Volatility ETF 1.57 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 3.24 37.44
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
SKYU ProShares Ultra Cloud Computing 2.62544 27.8379
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.7 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.7 20.32
TSJA Innovator Triple Stacker ETF - January 2.7 29.0597
TSOC Innovator Triple Stacker ETF – October 2.63 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 4.16414 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01641 64.187
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 5.05639 4.48
VFIN Simplify Volt Fintech Disruption ETF 1.16 3.6476
VPOP Simplify Volt Pop Culture Disruption ETF 1.03 5.3348
XVV iShares ESG Screened S&P 500 ETF 3.71 51.94
QQQM Invesco NASDAQ 100 ETF 4.2078 247.83
GINN Goldman Sachs Innovate Equity ETF 1.65 72.43
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.98
XYLD Global X S&P 500 Covered Call ETF 3.33 40.61
ANEW ProShares MSCI Transformational Changes ETF 1.71832 48.83
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.662232 17.015
EQOP Natixis U.S. Equity Opportunities ETF 4.369 28.9325
CCON Direxion Connected Consumer ETF 2.71 53.0315
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.21 26.8221
VNSE Natixis Vaughan Nelson Select ETF 5.26 38.78
XYLG Global X S&P 500 Covered Call & Growth ETF 3.33 27.42
VTRN VictoryShares Top Veteran Employers ETF 1.75 30.5619
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.69 25.46
GLBL Cartesian Growth Corporation 4.82 24.7076
EJH E-Home Household Service Holdings Limited 3.27 0.5798
ARKX ARK Space Exploration & Innovation ETF 3.37 31.38
LGBT LGBTQ100 ESG ETF 3.49 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.78536 53.2791
GK AdvisorShares Gerber Kawasaki ETF 2.7 25.03
LCAP Lionheart Acquisition Corporation II 3.02379 30.12
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.84 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.69 73.48
DFUS Dimensional U.S. Equity ETF 3.05297 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 2.11286 40.79
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.518238 842.2
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 23.56 7.334
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 3.81264 238.7
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 3.60324 37.94
6TVM.DE Lyxor S&P 500 UCITS ETF 5.6348 59.226
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 7.51363 121.6
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.717229 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.32504 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 7.51137 675.6
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.20227 122.42
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 3.24563 228.21
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 4.31744 138.16
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.8814 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 3.4 10.282
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 4.42442 96.57
EGV2.DE Lyxor Smart Overnight Return 3.22915 100.489
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.70609 230.15
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 2.68775 204.65
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 2.8278 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 2.26 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00271 80.774
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 6.81464 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.31 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.26 108.8
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.71 92.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00418 87.008
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.422669 80.18
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.57929 201.75
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03126 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 3.32 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.98 94.39
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.5159 53.68
L4K3.DE Lyxor MSCI China UCITS ETF 0.558189 19.402
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 6.71155 171.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 6.50728 87.02
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.422669 59.42
LBRA.DE Lyxor MSCI Brazil UCITS ETF 2.93418 25.52
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 3.97717 193.2
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.19801 39.335
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 2.68775 161.14
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.57929 149.24
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.76253 125.24
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 5.66411 53
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.38318 50.83
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 3.60324 26.905
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 5.57757 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 5.6348 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 5.17374 28.96
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.98066 101.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 5.57757 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 3.4 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.45372 81.93
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.6864 31.975
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.68728 21.31
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.71256 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.30626 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 2.59436 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 3.54788 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 3.80695 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.46313 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 2.31739 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 2.25953 122.75
VTSAX Vanguard Total Stock Market Index Fund 3.37774 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.66366 121.34
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03093 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.5159 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 5.21 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.50304 36.519
FOMO FOMO ETF 1.48 16.825
VFINX Vanguard 500 Index Fund 3.83144 631.82
FLAG First Light Acquisition Group, Inc. 3.9 27.4706
RTL The Necessity Retail REIT, Inc. 5 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 5.4966 40.04
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.08566 10.55
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.63 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 2.31739 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 2.31739 171.17
VERS ProShares Metaverse ETF 4.24624 55.5719
CLSE Convergence Long/Short Equity ETF 2.07 28.23
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.63 14.4175
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.67 68.9295
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2.34 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 3.3857 70
AVSU Avantis Responsible U.S. Equity ETF 2.82 78.445
HFGO Hartford Large Cap Growth ETF 6.47407 25.14
ICAP InfraCap Equity Income Fund ETF 4.46 28.934
INNO Harbor Disruptive Innovation ETF 0.0309053 17.72
JAVA JPMorgan Active Value ETF 2.18 76.17
MOTG VanEck Morningstar Global Wide Moat ETF 0.94 40.43
NSPI Nationwide S&P 500 Risk-Managed Income ETF 3.77 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 9.8943 35.5673
OALC OneAscent Large Cap Core ETF 4.06087 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.98 8219
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 4.21 1420.8
RBOT.MI iShares Automation & Robotics UCITS ETF 0.5 14.16
ACWD.L SPDR MSCI ACWI UCITS ETF 1.99487 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 3.52211 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 3.52211 451.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 6.50728 103.43
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.87807 1833.3
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 3.81264 20775
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 6.71155 204.65
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 5.71062 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.32504 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.32504 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.48572 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.48572 373
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.518238 73200
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.518238 997.55
CLO.L Global X Cloud Computing UCITS ETF 2.033 9.6515
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.22 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.46977 16.068
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.717229 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.717229 725.9
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.42874 18.644
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.96046 500.35
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 4.21221 50.02
EBIZ.L Global X E-commerce UCITS ETF 3.927 13.436
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.42874 13.714
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 3.4 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 2.25 10.578
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 4.2145 74.87
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.7565 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.8278 102.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.94487 8.2435
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 2.59 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 2.59 69.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.92197 9.054
G500.L Invesco S&P 500 UCITS ETF 3.8 8852
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.75152 17.552
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00744 7.15
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 3.20605 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 2.45271 34.7725
HSPD.L HSBC S&P 500 UCITS ETF 3.40534 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 2.24083 26.55
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.81382 38.61
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 2.28 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 3.4357 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.98 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00271 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00271 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.78344 11.106
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.76919 49.965
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 6.62565 516.3
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 2.46781 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.5159 63.71
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.76253 148.67
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.05684 64.045
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 4.21221 77.7
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 3.43476 19.75
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00744 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 5.6348 70.3125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 6.81464 255.825
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.75152 12.892
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 6.89008 14138
MXUD.L Invesco MSCI USA UCITS ETF 3.7164 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 5.57757 100.64
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 4.6048 71.28
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 1.4502 40.625
RIOU.L Lyxor MSCI Brazil UCITS ETF 2.93418 30.29
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0022984 398.3
SASU.L iShares MSCI USA ESG Screened UCITS ETF 3.46 14.098
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 5.89123 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 5.89123 23460
SP5C.L Lyxor S&P 500 UCITS ETF 5.6348 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 5.6348 363.85
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.71 9.737
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.71 109.64
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 3.47801 15.731
SPX5.L SPDR S&P 500 UCITS ETF 3.3248 502.85
SPXD.L Invesco S&P 500 UCITS ETF 3.8 63.625
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0125 4.225
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 2.75083 11.532
SWRD.L SPDR MSCI World UCITS ETF 2.29346 48.7075
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.71256 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.71256 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.71256 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.71256 167.82
TURU.L Lyxor MSCI Turkey UCITS ETF 4.38318 60.45
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 4.21221 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.24712 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.30626 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.57 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 2.63 55.565
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.68424 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.68424 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.50304 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 2.59436 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 3.54788 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.46313 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.50304 49.78
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.46313 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 3.54788 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 3.54788 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 7.00504 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 7.00504 302.89
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 4.20008 13.584
XCS5.L Xtrackers MSCI India Swap UCITS ETF 3.40732 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.30012 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.164709 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 2.25953 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 2.25953 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 2.43174 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.164709 9.838
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.529096 41.965
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.55299 82.44
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.8376 12.91
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 2.17056 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 4.35338 204.47
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 4.20866 42.09
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 2.6707 271.2
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.36941 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 3.48167 58.955
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 27.571 6872
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 6.87042 28.3925
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 27.571 93.535
META Meta Platforms, Inc. 3.8 639.77
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.21825 553.5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 3.76 57.51
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 2.47 10.49
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.48
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 35.2549
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.09373 42.8269
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.57845 163.88
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.18 15.7378
XRMI Global X S&P 500 Risk Managed Income ETF 3.33 17.795
METV Roundhill Ball Metaverse ETF 2.79 16.58
BTHM Blackrock Future U.S. Themes ETF 2.3912 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 3.39 30.47
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.02 59.135
MPAY Akros Monthly Payout ETF 1.91 24.12
NBDS Neuberger Berman Disrupters ETF 3.64 31.505
ROCI ROC ETF 4.45 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.35 47.56
SEIQ SEI Large Cap Quality Factor ETF 0.69 38.093
SEIV SEI Large Cap Value Factor ETF 0.7 43.085
SELV SEI Large Cap Low Volatility Factor ETF 0.35 33.41
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1311 34.1819
UAV AdvisorShares Drone Technology ETF 2.17 22.81
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 5 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.96 54.18
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.44324 42.4854
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.13 27.9629
XCLR Global X S&P 500 Collar 95-110 ETF 3.29 26.885
FFND The Future Fund Active ETF 2.59 30.485
BIGY Defiance Next Gen Big Data ETF 4.34 50.6992
VNRT.L Vanguard FTSE North America UCITS ETF 3.54788 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00166 9.85
VITSX Vanguard Total Stock Market Index Fund 3.37774 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00382349 9.11
ATFV Alger 35 ETF 5.96 33.52
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.23945 30.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.7 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.63 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 2.63 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.63 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 2.7 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.63 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.63 33.49
WINN Harbor Long-Term Growers ETF 6.57047 29.26
VOTE Engine No. 1 Transform 500 ETF 3.36 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 2.7 37.105
TSPA T. Rowe Price US Equity Research ETF 4.06386 42.92
BUFB Innovator Laddered Allocation Buffer ETF 2.63 36.66
WRND IQ Global Equity R&D Leaders ETF 0 38.4223
PGRO Putnam Focused Large Cap Growth ETF 4.12 42.46
PLDR Putnam Sustainable Leaders ETF 5.22 35.78
CGDV Capital Group Dividend Value ETF 1.36 45.33
LRND IQ U.S. Large Cap R&D Leaders ETF 0 39.1403
AGOX Adaptive Alpha Opportunities ETF 0.21 29.64
CGGO Capital Group Global Growth Equity ETF 0.72 36.13
CGGR Capital Group Growth ETF 2.11 42.65
DJIA Global X Dow 30 Covered Call ETF 2.51 22.41
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.63 35.31
DUHP Dimensional US High Profitability ETF 0.13999 38.95
DFUV Dimensional US Marketwide Value ETF 0.00004458 50.31
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.36 29.54
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 3.7714 72.8474
GFGF Guru Favorite Stocks ETF 0.0288 33.281
NUGO Nuveen Growth Opportunities ETF 9.87341 37.86
QQMG Invesco ESG NASDAQ 100 ETF 4.6058 41.0025
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 6.36 97.91
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.96046 421.27
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 7.33159 642.86
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.48 601.2
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 2.43174 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 2.25 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 2.14585 44.22
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 2.84798 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 7.00504 16.746
IWRD.L iShares MSCI World UCITS ETF 2.26 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.26 133.28
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 4.20866 48.345
WLDH.PA Lyxor MSCI World UCITS ETF 7.00504 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 2.25 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 2.27218 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 7.00504 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.26 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.63 10.718
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 6.43051 492.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.717229 611.809
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 4.21 202.95
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 3.81264 238.7
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 7.08018 904.85
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 7.08018 1075.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 2.47 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 3.46 7.705
CTRU ARK Transparency ETF 1.07 12.897
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.57929 149.758
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 3.60324 26.919
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.42391 31.905
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.68728 21.327
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 4.42442 83.602
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.71301 142.02
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 1.15856 130.94
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 3.97717 193.267
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.529096 3080
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.77833 485.025
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 2.27 12129
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 3.02612 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 7.54751 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 3.02612 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.45372 81.82
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 7.54751 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 2.41 7.2276
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 6.43051 577.9
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 24.0735 67.145
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 7.51137 674.866
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.30626 381.74
SC0J.F Invesco MSCI World UCITS ETF 2.6759 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.30521 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 2.30521 31.805
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 28.18 1189.25
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.89854 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 3.29519 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 3.32 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 3.31653 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 3.31653 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 5.6348 59.238
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.3921 0.7206
LYSPH.SW Lyxor S&P 500 UCITS ETF 5.77042 251.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 3.31653 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 3.31653 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 3.14284 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 5.6348 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.29519 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.31 141.91
SP5C.PA Lyxor S&P 500 UCITS ETF 5.6348 417.68
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.48572 372.75
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.912954 0.4861
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.2604 76.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.32 11.538
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 7.70965 444.05
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.06253 0.1905
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 5.6348 190.53
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.41087 295.35
SPY5.DE SPDR S&P 500 UCITS ETF 3.3248 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.35008 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 3.8 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 3.3597 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 3.80695 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 5.22 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 5.17 39.515
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.164 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 3.99853 31.665
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 3.43476 16.634
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 7.98948 147.52
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.22 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 3.4 11.772
RBOT.L iShares Automation & Robotics UCITS ETF 0.5 16.825
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.27187 3031
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 6.87042 2089.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.05684 54
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.79567 11.719
C024.DE Lyxor FTSE China A50 UCITS ETF 6.54044 159.74
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.62892 93.069
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.71256 141.455
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.8243 143.94
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.518238 841.765
ACWI.PA Lyxor Msci All Country World Ucits ETF 3.52211 537.342
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.98066 101.769
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.38318 51.03
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 3.43476 20.095
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.81646 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.46 7.905
INAA.SW iShares MSCI North America UCITS ETF 3.07 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 3.48167 49.645
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.8376 12.95
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 3.12801 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 3.575 49.6503
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.46977 1179.9
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 3.36563 526.145
GRE.PA Lyxor MSCI Greece UCITS ETF 0.546609 2.5305
IWLE.DE iShares Core MSCI World UCITS ETF 2.26 9.9286
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 4.21 14.534
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 2.14585 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 5.66411 53.064
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.422669 59.457
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 3.55003 100.92
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 4.31744 98.91
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.20227 96.82
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 2.68775 161.302
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 17.91 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 3.02612 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 2.6759 120.455
HMWD.L HSBC MSCI World UCITS ETF 2.32683 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 2.29346 41.059
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 3.09 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 3.14284 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 3.31653 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.57 8.3614
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 1.91766 4.841
SPXE.MI SPDR S&P 500 UCITS ETF 3.3248 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 3.8 63.45
SPXS.L Invesco S&P 500 UCITS ETF 3.8 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 3.80695 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 2.45271 25.5075
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.164 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 3.14284 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.108719 60.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 3.4 12.204
LCCN.L Lyxor MSCI China UCITS ETF 0.558189 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 3.21833 151.46
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.76377 24.945
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.21825 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.575 4319.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.87807 21.0625
RIO.PA Lyxor MSCI Brazil UCITS ETF 2.93418 25.512
XD9E.DE Xtrackers MSCI USA UCITS ETF 3.21833 137.175
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 7.51363 121.52
LYMD.DE Lyxor MSCI India UCITS ETF 3.99853 26.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 2.28 9.8975
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 4.35338 15004
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.70609 229.8
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 5.71062 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 5.71062 8.0129
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.419806 24.09
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 3.44032 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 3.46 11.874
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46 7.267
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 3.46 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 3.36563 575.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.717229 36.227
MXUS.L Invesco MSCI USA UCITS ETF 3.7168 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.75397 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.99487 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.24712 12191
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 4542.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 3.21833 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 6.81464 215.428
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.55299 69.39
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 6.81464 255.851
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 28.9551 70.2775
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 3.48167 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 5.55208 92.5
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 6.72762 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 6.72762 236.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 1.4502 34.23
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 3.13912 25175
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.000108378 0.6439
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.112236 9.575
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 1.39425 44.865
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.04817 13.453
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 1.90063 23.58
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 2.6571 23.92
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.699544 83.69
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.60582 50.528
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.60582 24.14
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.0806963 37.305
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 6.62565 47735
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.6864 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 2.59436 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 2.59436 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 3.37184 20.055
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 8.48262 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 2.35 7.677
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.29116 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.29116 4593.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 5.89123 155.84
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 6.53521 15.59
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 2.81507 33.4
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.7101 9.679
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.19801 39.365
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 6.50728 87.219
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.71256 582.62
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 7.00402 40.325
DGIT.L iShares Digitalisation UCITS ETF 2.18 715
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.71256 147.347
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 6.62565 195.24
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0022984 335.329
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0022984 397.867
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 6.62565 238.607
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 6.62565 430.403
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.230808 44.11
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 3.48284 10068.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 4.20008 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 3.22915 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 3.22915 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 3.22915 1290.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.42391 349.457
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 6.48367 41.265
SMOR.SW Lyxor Smart Overnight Return 3.22915 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 1.5 6.483
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00744 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02159 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.32823 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.00242 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03093 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.32036 100.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00271 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00242 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.32036 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01251 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03126 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01381 3.7565
CRPU.L iShares Global Corp Bond UCITS ETF 0.00242 6.291
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01381 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00271 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.46313 40.776
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 6.71155 171.6
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.46781 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.5159 68.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.92197 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.94487 11.229
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01381 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00242 4.698
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.0289409 0.5172
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.149847 809.45
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.8814 244.2
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 4.2105 510.32
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 4.2105 431.1
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 1.2514 30.745
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.76919 3656.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 4.2145 65.33
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.76919 42.27
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 4.2105 423.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.36941 37.745
STRV Strive 500 ETF 3.29 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00166 9.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 1.73516 46.98
RIOL.L Lyxor MSCI Brazil UCITS ETF 2.93418 2228.5
TIME Clockwise Capital Innovation ETF 4.86 23.995
VR Global X Metaverse ETF 2.7 25.5513
SWANX Schwab Core Equity Fund 5.1358 24.19
DFSU Dimensional US Sustainability Core 1 ETF 2.53937 43.45
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.62 15.3273
SFLR Innovator Equity Managed Floor ETF 3.34 36.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.59332 51.205
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXG Strive 1000 Growth ETF 4.27 49.23
HDUS Hartford Disciplined US Equity ETF 3.08645 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.83 30.1667
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.95867 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.63 1057.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 3.24755 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 2.25953 10690
RHRX RH Tactical Rotation ETF 1.2 19.4094
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 3.575 49.61
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.48572 314.05
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 2.48 415.6
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 5.89123 155.58
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 28.18 16.2075
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 3.46 10.926
JKE iShares Morningstar Growth ETF 4.65 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.36866 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 2.63 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.89118 14.574
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.529096 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 2.46781 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.7565 81.17
SPYI Neos S&P 500(R) High Income ETF 3.32 52.19
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 3.22 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.7 47.52
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.96705 84
SC0H.DE Invesco MSCI USA UCITS ETF 3.7168 168.84
VUSB Vanguard Ultra-Short Bond ETF 0.09491 49.95
HVAL ALPS Hillman Active Value ETF 0.0257 24.455
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.62892 93.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.164709 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.32036 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 3.40534 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 3.54788 140.94
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.94643 149.92
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.3921 0.7188
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.30012 169.665
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 4.2105 605.97
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 4.21 1197
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 6.89008 163
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 27.571 78.9
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.5 42.35
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 21.1059 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 3.15538 16.45
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.08566 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.0635 9.19
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0315 22.79
VIGAX Vanguard Growth Index Fd Admiral Shs 4.57359 235.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 3.86231 158.2
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 7.70965 6.0575
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.8243 143.96
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.29116 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01251 4.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 3.31653 13.236
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 28.18 13.672
VUAG.L Vanguard S&P 500 UCITS ETF 3.80695 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 3.80695 130.042
BALT Innovator Defined Wealth Shield ETF 2.7 33.65
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.55299 6050
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 3.32 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 2.30626 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.63 12.166
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.06253 0.1606
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 3.32 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.46977 13.574
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.164709 94.64
IDWR.L iShares MSCI World UCITS ETF 2.26 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 5.57757 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03093 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 2.6759 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 3.32504 4351
INRL.L Lyxor MSCI India UCITS ETF 3.99853 2322.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 6.50728 7589
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.76377 29.6025
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 2.47 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00744 88.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.12437 9.8
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.08513 8.98
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01019 10.77
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.87807 21.05
VWUSX Vanguard U.S. Growth Fund 6.59981 69.26
VUSA.DE Vanguard S&P 500 UCITS ETF 3.80695 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 3.31 15728
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.27187 41.395
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.36866 5591
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.149847 9.295
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.24712 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06325 22.8425
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.71301 141.96
IQQN.DE iShares MSCI North America UCITS ETF 3.07 107.24
IQQW.DE iShares MSCI World UCITS ETF 2.26 81.158
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0022984 335.5
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.140151 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 3.25778 52.204
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 4.2105 510.5
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2118 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 52.13
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 3.8 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.38396 34.09
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 4.2145 77.535
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 5.17 3442
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 4.2105 47140
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.79567 9.86
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 3.27009 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 3.8 52.404
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01381 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.22 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.50304 41.918
PVAL Putnam Focused Large Cap Value ETF 2.67 48.34
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 7.08018 904.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02159 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 3.32 5012.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.81382 28.32
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.62946 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.22 51845
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.96046 36707.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 5.89123 28797.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 2.68775 14012
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.37049 3394.5
HSPX Global X S&P 500 Covered Call ETF 4.11 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.46313 35.505
P500.DE Invesco S&P 500 UCITS ETF 3.8 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 2.31739 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 3.31222 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 3.48167 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03126 4.2537
IWLG IQ Winslow Large Cap Growth ETF 0 50.38
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.24 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.8278 9751
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 6.81464 18777
IUSC.DE iShares MSCI EM Latin America UCITS ETF 3.51645 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 5.6348 230.8
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 3.36866 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 3.32 68.35
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 4.42442 83.57
INAA.L iShares MSCI North America UCITS ETF 3.07 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 2.62946 5.437
DGTL.L iShares Digitalisation UCITS ETF 2.18 9.73625
XMWD.L Xtrackers MSCI World Swap UCITS ETF 3.02612 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 2.35 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 1.5 6.8925
SWLD.L SPDR MSCI World UCITS ETF 2.29346 35.725
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.42874 15.756
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.62946 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 5.22 38.61
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.48 506.1
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 3.43476 1447.5
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 1.46 5.42
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01381 7665
XDWG.L Xtrackers MSCI World UCITS ETF 2.25953 29
INRU.L Lyxor MSCI India UCITS ETF 3.99853 31.7125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00742 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.45 5.6255
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 1.4502 2980
LSPX.L Lyxor S&P 500 UCITS ETF 5.6348 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 2.25 8.2505
XCX5.L Xtrackers MSCI India Swap UCITS ETF 3.40732 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.15261 21.09
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 7.00402 33.97
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.50304 45.1435
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 5.17374 34.73
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.912954 0.4863
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 3.43476 16.6225
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 4.20866 57.4
HMWO.L HSBC MSCI World UCITS ETF 2.32683 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01251 3.6831
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 24.0735 56.58
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 6.72762 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 3.40732 17.256
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.230808 0.5062
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 3.13912 289.05
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.41087 248.85
IDNA.L iShares MSCI North America UCITS ETF 3.07 127.285
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.96046 421.35
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00242 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 3.14284 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.00242 4.3249
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.419806 24.105
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 5.85295 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 6.62565 238.85
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 2.80153 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 4.17524 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.8376 947.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 3.09 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 2.32683 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.164 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 3.14284 116.125
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.546609 2.539
IWFG IQ Winslow Focused Large Cap Growth ETF 0 49.221
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.7 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00158 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 2.6759 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 2.2752 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 3.40534 5071.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.71 10.478
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 2.6707 226.95
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 3.37184 16.886
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.5159 57.93
USPX Franklin U.S. Equity Index ETF 3.3 59.58
HLGE Hartford Longevity Economy ETF 0.983146 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 2.27187 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 3.36563 526
GRZZ Grizzle Growth ETF 3.12 24.7971
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 28.9551 59.26
JGRO Jpmorgan Active Growth ETF 3.42 87.89
VHVG.L Vanguard FTSE Developed World UCITS ETF 2.59436 101.28
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 4.2145 5688
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 7.70965 5.1
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.8278 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.7565 96.575
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3506
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.35008 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.46313 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.78344 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 1.99487 218.44
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 3.48284 115.62
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.75152 14.81
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.0289409 0.5167
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 4.35338 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 2.24083 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.46313 45.447
WLDL.L Lyxor MSCI World UCITS ETF Dist 7.00504 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 4.77732 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.422669 5174
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 3.32504 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.32036 73.605
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 23.9834 84.085
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 2.26 108.74
D500.DE Invesco S&P 500 UCITS ETF 3.8 53.588
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.164 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.62946 7.405
FPAG FPA Global Equity ETF 3.38239 39.075
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 2.48 601.17
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 2.31739 128.6
IGLGX Columbia Select Global Equity Fund Class A 0 20.83
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 3.5159 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.75397 302.14
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01672 21.8
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 3.55003 100.88
VWNFX Vanguard Windsor II Fund 1.27257 48.87
2B79.DE iShares Digitalisation UCITS ETF 2.18 8.215
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 2.25 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 3.3248 685.51
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.8376 10.894
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 19 841.7
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 2.6707 19802
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.30012 14777
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 6.72762 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 3.46 10.342
TWGGX Focused Global Growth Fund Investor Class 3.66 11.44
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.8 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 6.87042 23.885
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 2.59 58.68
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7696
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 4.2105 44429
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03093 74.52
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01381 104.54
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 4.21 1421.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03126 4.802
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00271 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 3.14284 10115.5
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 1.2514 22.56
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 19 61755
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06325 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 2.26 1142
IE00BGV5VN51.SG Xtrackers Artific Intellig and 4.52964 153.44
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 3.8 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01063 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 3.81264 568.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 3.2696 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.26 9775
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.76253 10909
SPXP.L Invesco S&P 500 UCITS ETF 3.8 1004.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.29116 51.74
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11 76
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 5.85295 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.71 8041.5
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.216426 10.764
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03126 5.738
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 2.63411 263.25
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0022984 29197.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.66968 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 3.83144 631.79
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.30521 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.164709 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 3.02612 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00054 20.76
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.99487 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 3.36
AMZU Direxion Daily AMZN Bull 1.5X Shares 15.8139 25.23
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.07779 8.98
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 4.53812 63.77
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00731 10.36
VGVE.DE Vanguard FTSE Developed World UCITS ETF 2.59436 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.8 37.855
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.07521 7.8
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 5.71062 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 2.10348 51.77
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.42391 31.815
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.77833 5.574
SPPE.DE SPDR S&P 500 UCITS ETF 3.3248 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 2.47 9.449
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 4.21 104280
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00158 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 2.26 112.275
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.902171 16.81
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.63 38.39
AOTG AOT Growth and Innovation ETF 3.98 49.6558
FSST Fidelity Sustainable U.S. Equity ETF 0.92 30.885
TRFM AAM Transformers ETF 1.81 49.29
NTZG Nuveen Global Net Zero Transition ETF 5.02 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.19679 25.695
BKUS BNY Mellon Sustainable US Equity ETF 5.05 46.5114
INR.PA Lyxor MSCI India UCITS ETF 3.99853 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 2.7 37.315
JKD iShares Morningstar U.S. Equity ETF 3.27 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.46977 13.532
FCLD Fidelity Cloud Computing ETF 2.26 28.68
PUNK Subversive Metaverse ETF 2.25 17.7384
JKF iShares Morningstar Value ETF 2 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.7 41.78
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 3.24755 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 7.00504 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.63 30.03
SUBZ Roundhill Streaming Services & Technology ETF 1.53 7.4295
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5426 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 34.98 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 4.17 29.7556
MVPS Amplify Thematic All-Stars ETF 4.71 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 48.015
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.29519 114.8
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.816051 21.045
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.46781 52.23
GBUY Goldman Sachs Future Consumer Equity ETF 6.68 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 31.34
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.7 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 3.52211 537.3
TSLH Innovator Hedged TSLA Strategy ETF 2.7 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.29519 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 7.00504 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 2.31739 144.22
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.08061 74.99
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.95867 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 2.25953 102.12
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.20227 96.78
FDWM Fidelity Women's Leadership ETF 0.93 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.7 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.63 39.005
XTR Global X S&P 500 Tail Risk ETF 3.32 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 2.63 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.7 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.63 45.09
GGRW Gabelli Growth Innovators ETF 5.1012 33.995
GLVAX Invesco Global Focus Fund 6.9191 74.18
LCF Touchstone US Large Cap Focused ETF 5.48 41.2751
TENG Direxion Daily 5G Communications Bull 2X Shares 0.457475 14.25
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.2604 76.59
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 3.32 619.36
BEQGX American Century Equity Growth Fund Investor Class 4.27 35.3
TWCUX American Century Ultra Investor Class 7.37 89.77
TWCGX American Century Growth Investor Class 4.57 53.82
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 1.45 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 3.62635 17.54
HEET Hartford Schroders ESG US Equity ETF 2.21408 24.5902
WEBB Web Blockchain Media Inc. 0.714869 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 199.77
DFLV 0.173629 36.91
GLUX Great Lakes Aviation, Ltd. 6.81464 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.96046 421.7
VUSA.AS Vanguard S&P 500 UCITS ETF 3.80695 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 5.57757 84.779
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 3.37197 36.635
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.85888 34.6075
AVLV Avantis U.S. Large Cap Value ETF 2.51 83.32
QGRW Wisdomtree U.S. Quality Growth Fund 4.08776 56.36
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00166 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 4.53812 45.91
GLOF iShares Trust - iShares Global Equity Factor ETF 1.88 54.638
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.09 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 2.63 33.71
IOCT Innovator International Developed Power Buffer ETF- October 2.7 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.63 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 2.7 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.45 5.267
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 3.4 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.63 6.12
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.62 7.235
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01251 4.0207
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 3.59545 1377.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16 7.054
MTAV.AS iShares Metaverse UCITS ETF 0.91 10.7152
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 3.29 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.3 46.275
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.41 7.6611
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.45 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 5.1511 8.8425
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 1.5 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00418 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00158 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01251 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 2.35 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 23.56 8.6295
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 6.36 0
VWNAX Vanguard Windsor II Fund Admiral Shares 1.27257 86.68
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 3.29 38.921
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 84.35
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 3.46 80.8085
FWD Ab Disruptors ETF 0.650295 114.49
LOWV AB Active ETFs, Inc. AB US Low 3.39266 76.75
HIDV AB Active ETFs, Inc. AB US High 2.6109 82.59
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.96982 40.8
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 3.43 26.92
SUPP Engine No. 1 Transform Supply Chain ETF 2.92 76.7163
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 5.31 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 6.16 49.8904
BKWO BNY Mellon Women's Opportunities ETF 6.51 37.6488
IVV.AX iShares S&P 500 ETF 3.32 64.23
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.9 63.34
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.94643 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 3.8 11.534
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.56 38.52
BINC Blackrock Etf Trust II - Flexible Income ETF 0.06946 53.17
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.73174 59.08
INCM Franklin Templeton ETF Trust - Income Focus ETF 0 29.48
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.98 77.5889
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.29 36.1145
FDTX Fidelity Disruptive Technology ETF 5.02 38.4864
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF 4.19217 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 4.99 45.24
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 5.7758 37.07
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 4.58272 41.255
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 2.05795 37.68
FFLS The Future Fund Long/Short ETF 2.7 22.61
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.69106 37.345
LSGR Natixis ETF Trust II Natixis Lo 8.918 41.48
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 5.71062 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 5.57757 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 3.80695 109.58
BCHP Principal Focused Blue Chip ETF 13.6317 34.46
QIS Simplify Multi-Qis Alternative ETF 0.0353069 14.04
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 3.596 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 2.67997 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.36083 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 3.37774 474.81
IHVV.AX iShares S&P 500 AUD Hedged ETF 3.26 62.36
IOO.AX iShares Global 100 ETF (AU) 5.27 176.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.45 93.75
IHOO.AX iShares Global 100 AUD Hedged ETF 5.18 227.77
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 2.52205 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.11623 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.11 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 3.30766 106.19
MOAT.AX VanEck Morningstar Wide Moat ETF 1.03 124.25
IVE.AX iShares MSCI EAFE ETF (AU) 4.08836 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.09373 43.21
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.22544 65.26
WDMF.AX iShares Edge MSCI World Multifactor ETF 2.06 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 3.32 57.564
QQC-F.TO Invesco NASDAQ 100 Index ETF 5.4966 191.76
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 3.37197 54.699
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 2.25 87.21
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 4.31744 99.013
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 3.55003 100.905
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 6.43051 492.48
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 1.15856 131.112
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 27.1769 12.652
CVRD Madison Covered Call ETF 1.75 18.795
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 5.54 38.6341
DARP Tidal Trust II Grizzle Growth ETF 3.58 49.19
CAML Congress Large Cap Growth ETF 2.55 37.13
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.20227 96.772
VWRL.AS Vanguard FTSE All-World UCITS ETF 2.31739 144.2
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 2.3725 75.52
JGLO JPMorgan Global Select Equity ETF 3.79 69.03
LRGC AB Active ETFs, Inc. 4.37062 76.84
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.714869 13.26
IWRD.AS iShares MSCI World UCITS ETF 2.26 81.155
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.630801 21.635
CGBL Capital Group Core Balanced ETF 0.67 36.24
AVLC American Century ETF Trust 3.35 80.86
HELO J.P. Morgan Exchange-Traded Fun 3.73 66.57
JTEK JPMorgan U.S. Tech Leaders ETF 0.87 84.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00166 9.85
FEPI REX FANG & Innovation Equity Premium Income ETF 0 41.61
JBND J.P. Morgan Exchange-Traded Fun 0.0000424143 54.67
VIGIX Vanguard Growth Index Institutional 4.57359 235.74
VCOBX Vanguard Core Bond Admiral 0.0635 18.37
BALI Blackrock Advantage Large Cap Income ETF 3.4 31.84
QUVU Hartford Quality Value ETF 1.59527 28.68
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 3.596 16.382
IRTR iShares Trust 0.71 31.475
ITDG iShares Trust 1.62 39.15
ITDI iShares Trust 1.64 39.035
ITDH iShares Trust 1.64 39.125
ITDF iShares Trust 1.53 38.62
ITDC iShares Trust 1.04 35.07
ITDB iShares Trust 0.87 33.81
ITDD Integrated Data Corp. 1.21 36.49
ITDE iShares Trust 1.37 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0546546 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 3.34 52.26
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 4.24 51.39
BLCR BlackRock Large Cap Core ETF 5.63 42.6601
DFVX Dimensional US Large Cap Vector ETF 4.12348 77.705
BAMG Brookstone Growth Stock ETF 2.80649 38.495
FFOG Franklin Focused Growth ETF 8.32 42.7
BWTG ETF Opportunities Trust Brendan 3.4255 39.655
CGUS Capital Group Core Equity ETF 4.25 40.4
FELG 4.5 39.19
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 4.30647 36.63
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03093 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 5.1511 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 1.9699 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.32 619.514
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.65 7.066
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 4.2105 396.45
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.27459 97.7259
R1VL.L iShares Russell 1000 Value UCITS ETF 1.66 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 4.46 41.9025
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 3.596 13.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01381 4.5582
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 1.63 9.291
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 2.24083 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 1.9699 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00158 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00158 4.6495
NTSX.MI WisdomTree US Efficient Core UCITS ETF 3.61712 33.36
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 4.2105 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03126 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.51239 98.3299
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.57748 96.2939
IWDD.AS iShares Core MSCI World UCITS ETF 2.26 7.4401
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.13508 52.15
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 3.596 23.595
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.32823 5.9426
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.46823 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.8 382
SWLSX Schwab Large-Cap Growth 5.31472 40.43
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 4.2 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 2.26 36.47
SWDA.MI iShares Core MSCI World UCITS ETF 2.26 112.28
HQGO Hartford US Quality Growth ETF 4.0652 59.1701
VPLS Vanguard Core Plus Bond ETF 0.03833 79.0201
WISE Themes Generative Artificial Intelligence ETF 3.65 35.2149
VCRB Vanguard Core Bond ETF 0.01169 78.81
BRTR BlackRock Total Return ETF 0.01131 51.43
CLOD Themes Cloud Computing ETF 4.65 27.3871
VTBNX Vanguard Total Bond Market II Idx I 0.00193 9.72
LSEQ Harbor ETF Trust Harbor Long-Sh -1.84847 31.9302
VUAA.MI Vanguard S&P 500 UCITS ETF 3.80695 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 1.85632 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 3.26309 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.66 57.12
GGUS 3.61 60.73
VMAX Hartford US Value ETF 0.210252 57.11
ISPY ProShares Trust ProShares S&P 5 2.85694 45.52
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 5.55186 59.605
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 3.37774 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 1.9699 6.638
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.384171 27.875
QQQI NEOS Nasdaq 100 High Income ETF 4.27 52.48
ULTY YieldMax Ultra Option Income Strategy ETF 3.22 34.45
NSCR Nuveen Sustainable Core ETF 4.74348 30.5222
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 4.26 54.25
AMZZ GraniteShares 2x Long AMZN Daily ETF 200.106 22.79
IQQQ ProShares Nasdaq-100 High Income ETF 3.6032 43.6019
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.9699 633.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 5.9307 16.57
INRO BlackRock U.S. Industry Rotation ETF 2.65 32.0207
EHLS Even Herd Long Short ETF 0.31 25.6184
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 7.67 28.99
RVER Trenchless Fund ETF 8.99 28.93
ALAI Alger AI Enablers & Adopters ETF 7.74 34.32
CNEQ Alger Concentrated Equity ETF 7.07 32.96
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.9699 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 3.3248 14.222
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.12 27.9757
OPTZ Optimize Strategy Index ETF 0.3 38.2029
RND First Trust Exchange-Traded Fun 0.000001 28.6458
AIFD TCW ETF Trust 3.93 39.2198
AIBU Direxion Shares ETF Trust 5.49321 41.73
SPY5.PA SPDR S&P 500 UCITS ETF 3.3248 577.4
VAFIX Invesco American Franchise Y 7.22847 29.45
INCE 0.42 66.73
VTWIX Vanguard Total World Stock Index I 2.10348 298.44
GARP 1.24 67.43
BGRO BlackRock Large Cap Growth ETF 7.25 36.7387
AIPI REX AI Equity Premium Income ETF 0 36.64
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.464719 21.215
BELT BlackRock Long-Term U.S. Equity ETF 5.67 33.5271
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.384171 23.46
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 3.3248 16.884
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.384171 21.32
SPIDX Invesco S&P 500 Index Y 0 73.08
KLMT Invesco Exchange-Traded Fund Tr 2.04252 31.8088
CGGE Capital Group Global Equity ETF 1.18 32.43
EMOT First Trust Exchange-Traded Fun 0.000001 25.015
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 5.6348 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 3.61712 39.5275
QQA Invesco QQQ Income Advantage ETF 3.20307 51.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.129304 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 5.94523 107.295
AGIX KraneShares Artificial Intelligence & Technology ETF 2.56 34.23
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.28 21.1107
KQQQ Kurv Technology Titans Select ETF 9.16 25.6743
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.93541 42.1738
NBCR Neuberger Berman Etf Trust 3.63 31.155
GIAX Nicholas Global Equity And Income ETF 3.54 15.39
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.78 65.7583
FTGS First Trust Growth Strength ETF 2.31 35.2425
JPEF JPMorgan Equity Focus ETF 3.68 74.9632
QFLR Innovator Nasdaq-100 Managed Floor ETF 4.86 34.187
EAGL Eagle Capital Select Equity ETF 0.0692151 31.87
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 9.39318 47.78
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
PJFG PGIM Jennison Focused Growth ETF 8.38466 102.812
DYLG Global X Dow 30 Covered Call & Growth ETF 2.5 27.155
PJFV PGIM Jennison Focused Value ETF 2.89784 87.7732
ARTY 2.66 51.06
QHDG Innovator Hedged Nasdaq-100 ETF 4.12 29.5509
QDVO Amplify ETF Trust 5.07 28.02
SPYM Tradr 2X Long SPY Monthly ETF 3.32299 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.79 4.1925
DXUV Dimensional ETF Trust 2.00909 62.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.575 58.78
WUSA WisdomTree US Domestic Economy ETF 3.43098 24.78
THRO 3.57 37.98
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.1543
TEK BlackRock ETF Trust 2.07 30.0522
BAI BlackRock ETF Trust 1.56 34.56
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 1.92 71.9878
TOPT iShares Trust 4.02 29.81
QTOP iShares Nasdaq Top 30 Stocks ETF 5.8 30.9
TTEQ T. Rowe Price Technology ETF 2.68969 31.7271
BKDV BNY Mellon Dynamic Value ETF 1.71 30.77
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.14 24.72
BAFE Brown Advisory Flexible Equity ETF 4.83 26.5531
ITDJ iShares Trust 1.64 30.385
JEIP.L 1.86295 1878.1
ACLC 3.65 78.54
ACGR 4.6 62.4839
QBIG Invesco Top QQQ ETF 4.74549 35.6485
FOWF 0.67 34.23
TSEL Touchstone Sands Capital US Select Growth ETF 7.09 25.0856
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.55146 37.194
RSMV Listed Funds Trust 2.96 27.41
GPTY 3.51 38.68
HBTA Russell 1000 High Beta ETF 3.34 28.61
PEVC Pacer Funds Trust 0 27.855
SCCR Schwab Strategic Trust 0.404734 26.12
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 4.25 53.2575
GTOS Invesco Short Duration Total Return Bond ETF 0.565422 25.255
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.61 27.1
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 4.58 58.0441
AVUQ Avantis U.S. Quality ETF 5.32 59.1181
AGRW Allspring Exchange-Traded Funds 5.72 28.57
TCAL T. Rowe Price Exchange-Traded F 1.4706 23.52
ASLV Allspring Exchange-Traded Funds 2.54 29.5909
BKCG BNY Mellon ETF Trust II 6.43 35.6501
DSPY Tema ETF Trust 1.82 59.9
ENDW Cambria Endowment Style ETF 0.79 32.948
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 2.56 31.57
TEC Harbor ETF Trust 5.08249 26.95
LDRX SGI Enhanced Market Leaders ETF 5.02 32.0021
BFRZ Innovator ETFs Trust 3.22 26.82
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 1.20651 21.015
QQUP ProShares Ultra Top QQQ 5.56299 48.6674
QB ProShares Nasdaq-100 Dynamic Buffer ETF 4.22653 42.72
CGVV Capital Group Equity ETF Trust 4.1 28.62
TGLB T. Rowe Price Exchange-Traded F 1.49234 25.857
CGGG Capital Group Equity ETF Trust 4.11 27.02
ALRG 4.44 27.4461
YNOT Horizon Digital Frontier ETF 6.27 28.1931
IQSZ 2.09635 29.0006
VFFSX Vanguard 500 Index Fund 3.83144 335
TRUD VanEck Consumer Discretionary 19.65 24.8347
QQXL ProShares Ultra QQQ TOP 30 0.590273 39.7884
JHAI Janus Henderson Global Artificial Intelligence ETF 4 27.1378
URSP ProShares Trust 0.124899 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 2.5 27.8021
VWNEX Vanguard Windsor Admiral 2.14826 76.66
BDVL iShares Disciplined Volatility Equity Active ETF 0.87 25.5316
BDYN iShares Dynamic Equity Active ETF 2.08 25.8427
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 2.31739 131.46
CHRI Global X S&P 500 Christian Values ETF 3.36 81.0462
GEW Cambria Global EW ETF 0.67 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 3.25 81.7073
AMZW Roundhill AMZN WeeklyPay ETF 29.34 33.74
HUMN Roundhill Humanoid Robotics ETF 2 33.03
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc 3.55 20.88
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 2.70198 25.435
ENHU iShares Enhanced Large Cap Core Active ETF 3.47 25.2693
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 3.99 25.38
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 3.94643 149.56
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 2.32683 38.063
ESGW.SG Invesco MSCI World ESG Universa 1.7565 80.91
H4ZF.SG HSBC S&P 500 UCITS ETF 3.40534 58.01
HPAW.SG HSBC MSCI World Climate Paris A 2.45271 29.18
P500.SG Invesco S&P 500 UCITS ETF 3.8 11.48
XWD1.SG Xtrackers MSCI World Swap UCITS 3.02612 23.165
XDPU.SG Xtrackers S&P 500 UCITS ETF 3.31653 11.1
XMAE.SG Xtrackers MSCI AC World ESG Scr 2.14585 48.585
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 3.14284 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 3.14284 10.05
XDEE.SG Xtrackers S&P 500 Equal Weight 0.164709 11.48
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.108719 51.22
AW10.SG WisdomTree U.S. Quality Growth 3.09 21.96
SP2D.SG Invesco S&P 500 Equal Weight UC 0.164 54.13
VUAA.SG Vanguard S&P 500 UCITS ETF 3.83951 110.64
D500.SG Invesco S&P 500 UCITS ETF 3.8 53.34
GUSE Goldman Sachs Enhanced U.S. Equity ETF 3.58 40.7506
GVLE Goldman Sachs Value Opportunities ETF 3.63 41.7361
GSGO Goldman Sachs Growth Opportunities ETF 4.76 38.2325
SPYH NEOS S&P 500 Hedged Equity Income ETF 3.36 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 3.12801 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.07 40.05
SHGTX Columbia Seligman Global Tech A 0 97.87
BALQ iShares Nasdaq Premium Income Active ETF 5.15 48.3602
VUS Virtus Etf Trust II - US Divdend Etf 2.73 27.32
GTOP Goldman Sachs Technology Opportunities ETF 4.47 37.6409
TACU T. Rowe Price Active Core U.S. Equity ETF 2.99575 24.871
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 1.3611 31.8457
XCHG AB Active ETFs - AB US Equity ETF 2.39237 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.9699 8.638
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 5.84 23.6364
CABZ Roundhill Robotaxi Autonomous Vehicles & Technology ETF 2.12 22.51
XSPI NEOS Boosted S&P 500 High Income ETF 3.24 48.1877
XQQI NEOS Boosted Nasdaq-100 High Income ETF 4.15 47.0877
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 2.63779 23.6631
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 1.02 49.61
IALT iShares Systematic Alternatives Active ETF 0.48 26.0903
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