Profile
AMZN BABA PDD MELI SE ORLY
Company Name Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited O'Reilly Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $2,466.05B $377.16B $174.17B $120.31B $114.06B $90.72B
Employees 1.56M 124.32K 23.47K 84.21K 80.70K 93.42K
CEO Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li Brad W. Beckham
Ratings
AMZN BABA PDD MELI SE ORLY
Quant Rating Score 3 4 4 3 3 2
Quant Rating Neutral Buy Buy Neutral Neutral Sell
Trading
AMZN BABA PDD MELI SE ORLY
Last Close $231.23 $162.48 $132.96 $2476.37 $190.56 $103.69
High 52 $242.06 $166.17 $154.27 $2613.63 $196.5 $1441.48
Low 52 $167.32 $80.53 $88.35 $1666 $85.01 $87.72
Price vs. 52 Week High -4.47 % -2.22 % -13.81 % -5.25 % -3.02 % -92.81 %
Price vs. 52 Week Low 38.2 % 101.76 % 50.49 % 48.64 % 124.16 % 18.21 %
Total Return
AMZN BABA PDD MELI SE ORLY
1 Month Return 1.41 % 35.41 % 11.67 % 5.69 % 6.31 % 0.59 %
3 Month Return 8.8 % 43.17 % 30.03 % 3.06 % 22.4 % 17.4 %
6 Month Return 18.25 % 13.46 % 5.7 % 19.87 % 51.06 % -92.26 %
9 Month Return 3.56 % 92.72 % 31.64 % 48.64 % 70.69 % -91.46 %
YTD Return 5.4 % 91.63 % 37.09 % 45.63 % 79.6 % -91.26 %
1 Year Return 21.78 % 83.61 % 32.99 % 17.4 % 124.16 % -90.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMZN BABA PDD MELI SE ORLY
Dividend Yield Percentage (TTM) - 1.35 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.13 % 1.29 % 97.43 % 10.1 % 133.14 % 2.56 %
Dividend Per Share (TTM) - 1.96 % - - - -
Payout Ratio (TTM) - 19.76 % - - - -
Growth
AMZN BABA PDD MELI SE ORLY
Asset Growth 18.38 % 2.23 % 45.09 % 19.82 %
Gross Profit Growth 15.41 % 12.18 % 53.89 % 24.35 %
Revenue Growth 10.99 % 5.86 % 59.04 % 28.5 %
Revenue 3 Year 31.21 % 34 % 279.57 % 56.37 %
Revenue 5 Year 114.54 % 118.63 % 989.06 % 486.06 %
Revenue 10 Year 532.5 % 1200.86 % 48405.75 % 5815.51 %
EBIT Growth 74.33 % 23.6 % 84.71 % 72.75 %
Net Income Growth 94.73 % 62.62 % 87.31 % 194.22 %
Net Income 3 Yeari Growth Per Share 71.6 % 139.79 % 1210.45 % 120.09 %
Net Income 5 Yeari Growth Per Share 382.34 % -2.62 % 1445 % 123.02 %
Net Income 10 Yeari Growth Per Share 21789.9 % 433.58 % 24044.35 % 384.23 %
Operating Income Growth 86.13 % 24.31 % 84.71 % 295.27 %
Operating Cash Flow Growth (CFG) 36.41 % -10.45 % 29.49 % 57.59 %
Operating 3 Year CFG 141.7 % 31.4 % 283.57 % 1355.33 %
Operating 5 Year CFG 183.83 % 1.26 % 585.71 % 3462.18 %
Operating 10 Year CFG 1394.22 % 294.7 % 8517.62 % 75163.73 %
EPS Growth 91.86 % 75.95 % 83.3 % 189.47 %
EPS Diluted Growth 90.69 % 72.19 % 84.82 % 187.85 %
Book Value Per Share 39.37 % 5.23 % 63.71 % 24.74 %
Share Holder 3 Year Equity Growth Per Share 99.89 % 22.15 % 277.68 % 4.84 %
Share Holder 5 Year Equity Growth Per Share 334.7 % 49.52 % 959.55 % 446.92 %
Share Holder 10 Year Equity Growth Per Share 2248.97 % 590.84 % 54554.5 % 15266.96 %
Dividend Per Share Growth - 74.02 % - -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - - - -
Dividend 10 Year Growth Per Share - 27717.31 % -100 % -100 %
Debt Growth -3.47 % 20.78 % 4.34 % -7.58 %
Free Cash Flow Growth 2.05 % -48.19 % 29.26 % 62.28 %
Updated On 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
AMZN BABA PDD MELI SE ORLY
Gross Profit Margin TTM 45.73 % 41.18 % 57.45 % 45.87 % 44.95 % 51.4 %
Return on Assets TTM 10.35 % 7.92 % 17.27 % 6.23 % 4.69 % 15.32 %
Return on Equity TTM 23.84 % 14.72 % 30.52 % 43.06 % 13.68 % -179.55 %
Return on Capital Employed TTM 15.38 % 10.19 % 25.13 % 26.48 % 10.18 % 46.36 %
Net Income Per EBT TTM 85.19 % 82.43 % 84.08 % 75.9 % 71.01 % 78.72 %
EBT Per Ebit TTM 108.81 % 126.92 % 126.92 % 91.23 % 129.93 % 93.55 %
EBIT Per Revenue TTM 11.37 % 13.98 % 22.4 % 12.3 % 6.68 % 19.22 %
Cash Flow To Debt Ratio TTM 90.44 % 70.45 % 859.48 % 68.91 % 85.03 % 34.99 %
Receivables Turnover TTM 11.67 4.39 68.18 1.79 3.09 31.01
Payables Turnover TTM 3.7 - 1.82 3.37 29.7 1.21
Inventory Turnover TTM 8.91 - - 30.05 63.01 1.54
Fixed Asset Turnover TTM 176.45 % 453.17 % 48578.77 % 695.81 % 817.21 % 204.83 %
Asset Turnover TTM 98.22 % 54.18 % 72.22 % 73.13 % 76.17 % 108.23 %
Operating Cash Flow Per Share TTM 11.39 8.84 67.45 157.8 6.02 3.41
Free Cash Flow Per Share TTM 1.27 3.54 66.76 142.18 5.91 2.07
Cash Per Share TTM 876 % 2252.47 % 27712.61 % 22727.18 % 1589.6 % 23.26 %
Operating Cash Flow Sales Ratio TTM 18.08 % 16.34 % 23 % 33.2 % 18.39 % 16.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 11.13 % 40.02 % 98.97 % 90.1 % 98.2 % 60.93 %
Cash Flow Coverage Ratios TTM 90.44 % 70.45 % 859.48 % 68.91 % 85.03 % 34.99 %
Price To Free Cash Flows Ratio TTM 182.93 42.68 13.3 16.69 32.59 51.2
Price To Operating Cash Flows Ratio TTM 20.3 16.45 13.17 15.04 32 31.39
Price Cash Flow Ratio TTM 20.3 16.45 13.17 15.04 32 31.39
Income Statement (TTM)
AMZN BABA PDD MELI SE ORLY
Revenue $637.96B $996.35B $393.84B $20.78B $16.82B $16.71B
Gross Profit $311.67B $398.06B $239.94B $9.28B $7.21B $8.55B
Gross Profit Ratio 48.85% 39.95% 60.92% 44.68% 42.84% 51.2%
EBITDA $123.82B $182.67B $109.13B $3.06B $1.21B $3.73B
Net Income $59.25B $130.11B $112.43B $1.91B $0.44B $2.39B
EPS Diluted 5.53 53.6 76 37.69 0.73 2.71
Balance Sheet (MRQ)
AMZN BABA PDD MELI SE ORLY
Long Term Debt $130.9B $225.79B $3.19B $3.82B $2.54B $7.5B
Total Liabilities $338.92B $714.12B $191.72B $20.85B $14.15B $16.26B
Total Equity $285.97B $1090.11B $313.31B $4.35B $8.48B $-1.37B
Total Investments $22.42B $849.59B $273.79B $6.22B $8.91B $0.09B
Total Debt $130.9B $248.35B $10.61B $8.81B $4.12B $7.92B
Total Assets $624.89B $1804.23B $505.03B $25.2B $22.63B $14.89B
Cash Flow Statement (TTM)
AMZN BABA PDD MELI SE ORLY
Net Income $59.25B $130.11B $112.43B $1.91B $0.44B $2.39B
Inventory $-1.88B $0B $0B $-0.11B $-0.03B $-0.4B
Dividends Paid $0B $-29.08B $0B $0B $0B $0B
Operating Cash Flow $115.88B $163.51B $121.93B $7.92B $3.28B $3.05B
Capital Expenditure $-83B $-85.97B $-0.97B $-0.86B $-0.32B $-1.02B
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ETFs With Exposure to AMZN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 3.89911 663.61
QQQ Invesco QQQ Trust 5.452 599.4
VTI Vanguard Total Stock Market Index Fund 3.51514 328.425
BUFF Innovator Laddered Allocation Power Buffer ETF 2.7 48.81
IWD iShares Russell 1000 Value ETF 2.10874 202.77
USMV iShares MSCI USA Min Vol Factor ETF 0.12719 93.8
XLY Consumer Discretionary Select Sector SPDR Fund 22.1631 241.18
XRT SPDR S&P Retail ETF 1.36114 87.275
SSO ProShares Ultra S&P500 2.88571 111.65
SPXL Direxion Daily S&P500 Bull 3X Shares 2.828 210.36
INFO IHS Markit Ltd. 3.40853 23.79
UPRO ProShares UltraPro S&P500 1.72409 110.8
IWF iShares Russell 1000 Growth ETF 5.02756 468.5
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.47103 84.28
IVV iShares Core S&P 500 ETF 3.9027 666.8
SCHB Schwab U.S. Broad Market ETF 3.44267 25.73
DIA SPDR Dow Jones Industrial Average ETF Trust 3.08483 462.91
VT Vanguard Total World Stock Index Fund 2.2126 137.42
SCHX Schwab U.S. Large-Cap ETF 3.67062 26.3727
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.43299 145.41
VOO Vanguard 500 Index Fund 3.94646 611.8
HLT Hilton Worldwide Holdings Inc. 4.37727 268.63
ACWI iShares MSCI ACWI ETF 2.46283 137.77
TQQQ ProShares UltraPro QQQ 2.6482 102.951
RSP Invesco S&P 500 Equal Weight ETF 0.206 189.19
MOAT VanEck Morningstar Wide Moat ETF 1.27 99.12
IWB iShares Russell 1000 ETF 3.64188 364.93
ACWF iShares MSCI Global Multifactor ETF 2.22524 32.7935
VUG Vanguard Growth Index Fund 6.53172 480.35
IVE iShares S&P 500 Value ETF 3.59288 204.65
OEF iShares S&P 100 ETF 5.40522 332.29
QLD ProShares Ultra QQQ 3.91812 136.72
SPYG SPDR Portfolio S&P 500 Growth ETF 4.16507 104.73
IVW iShares S&P 500 Growth ETF 4.16629 120.815
SCHG Schwab U.S. Large-Cap Growth ETF 5.65458 31.985
BIV Vanguard Intermediate-Term Bond Index Fund 0.16972 78.245
SPYV SPDR Portfolio S&P 500 Value ETF 3.5892 55.08
XT iShares Exponential Technologies ETF 0.45308 71.4
IUSG iShares Core S&P U.S. Growth ETF 3.9534 164.78
IUSV iShares Core S&P U.S. Value ETF 3.39648 99.14
UDOW ProShares UltraPro Dow30 1.92588 107.22
MTUM iShares MSCI USA Momentum Factor ETF 4.54181 256.79
BND Vanguard Total Bond Market Index Fund 0.16138 74.43
BLV Vanguard Long-Term Bond Fund 0.33053 70.795
ACWV iShares MSCI Global Min Vol Factor ETF 0.18 119.625
BSV Vanguard Short-Term Bond Index Fund 0.15975 78.975
VV Vanguard Large Cap Index Fund 3.99597 307.775
FDN First Trust Dow Jones Internet Index Fund 0.000001 287.44
UTI Universal Technical Institute, Inc. 5.25154 28.295
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.82013 77.8
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.57812 79.99
EGLE Eagle Bulk Shipping Inc. 6.49 29.11
PRF Invesco FTSE RAFI US 1000 ETF 1.914 45.24
NZF Nuveen Municipal Credit Income Fund 0.96 12.295
DEUS Xtrackers Russell US Multifactor ETF 0.0374742 57.725
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.19072 73.43
ILTB iShares Core 10+ Year USD Bond ETF 0.03354 50.48
SPHB Invesco S&P 500 High Beta ETF 0.853 110.66
IWV iShares Russell 3000 ETF 3.48497 378.2
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.96 27.27
IWY iShares Russell Top 200 Growth ETF 5.35877 272.85
FNDX Schwab Fundamental U.S. Large Company Index ETF 1.64181 26.3
QYLD Global X NASDAQ 100 Covered Call ETF 5.39 17.095
DDM ProShares Ultra Dow30 2.24617 107.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.66 130.355
IWX iShares Russell Top 200 Value ETF 3.12454 87.62
SPLG SPDR Portfolio S&P 500 ETF 3.90295 78.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.52411 25.727
LRGF iShares U.S. Equity Factor ETF 3.22543 68.875
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.96 17.97
RPG Invesco S&P 500 Pure Growth ETF 0.015 48.145
PNQI Invesco NASDAQ Internet ETF 7.845 57.01
SCHZ Schwab U.S. Aggregate Bond ETF 0.00109225 23.475
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.61093 80.66
VCR Vanguard Consumer Discretionary Fund 22.0484 400.36
ARKK ARK Innovation ETF 1.67 84.83
KRMA Global X Conscious Companies ETF 2.9 42.975
RFFC RiverFront Dynamic US Flex-Cap ETF 4.34 63.93
ARKQ ARK Autonomous Technology & Robotics ETF 2.97 108.42
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.52701 226.3
PHDG Invesco S&P 500 Downside Hedged ETF 2.744 37.45
ARKW ARK Next Generation Internet ETF 1.72 173.54
MGK Vanguard Mega Cap Growth Index Fund 7.47467 402.17
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 15.475
VTHR Vanguard Russell 3000 Index Fund 3.50482 294.66
SCHK Schwab 1000 Index ETF 3.58326 32.135
VONV Vanguard Russell 1000 Value Index Fund 2.09943 89.38
ONEQ Fidelity Nasdaq Composite Index ETF 6.78 88.99
MILN Global X Millennials Consumer ETF 3.08 50.665
AIEQ AI Powered Equity ETF 4.05 44.86
GURU Global X Guru Index ETF 1.18 60.025
IBUY Amplify Online Retail ETF 2.43 78.64
FFTY Innovator IBD 50 ETF 0.49 38.27
CATH Global X S&P 500 Catholic Values ETF 3.93 80.93
EQWL Invesco S&P 100 Equal Weight ETF 1.03 114.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 23.3383 103.75
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.08
FTLS First Trust Long/Short Equity ETF 0 69.39
IOO iShares Global 100 ETF 6.38498 119.06
IWL iShares Russell Top 200 ETF 4.58209 165.71
ILCB iShares Morningstar U.S. Equity ETF 3.85692 92.325
ILCG iShares Morningstar Growth ETF 3.62592 104.16
MAGS Senstar Technologies Ltd. 4.52 65.055
NXJ Nuveen New Jersey Quality Municipal Income Fund 0.96 12.17
NXN Nuveen New York Select Tax-Free Income Portfolio 0.96 12.04
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.04914 100.95
SKYY First Trust Cloud Computing ETF 0.000001 137.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 2.5452 242.01
XNTK SPDR NYSE Technology ETF 2.34512 269.36
KOIN Capital Link Global Fintech Leaders ETF 1.87 33.1648
FVAL Fidelity Value Factor ETF 3.78 68.87
RTH VanEck Retail ETF 20.34 251.18
XLG Invesco S&P 500 Top 50 ETF 6.275 57.6
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.4794
RWL Invesco S&P 500 Revenue ETF 3.711 109.96
RXI iShares Global Consumer Discretionary ETF 9.83777 206.67
ACSI American Customer Satisfaction ETF 3.66 66.53
AFTY Pacer CSOP FTSE China A50 ETF 29.73 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.39
ALFA AlphaClone Alternative Alpha ETF 2.67 62.1
CACG ClearBridge All Cap Growth ESG ETF 7.28 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.190741 90.455
CLIX ProShares Long Online/Short Stores ETF 18.9828 60.765
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3878 26.56
CPI IQ Real Return ETF 0.79 25.6047
CSM ProShares Large Cap Core Plus 2.44304 76.44
DGT SPDR Global Dow ETF 0.683687 161.09
DMRL DeltaShares S&P 500 Managed Risk ETF 4.02 74.0099
DUSA Davis Select U.S. Equity ETF 6.91 48.68
DWLD Davis Select Worldwide ETF 2.94 45.455
DWPP First Trust Dorsey Wright People's Portfolio ETF 3.62 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 39.83
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 18.72
EPS WisdomTree U.S. Earnings 500 Fund 5.47879 69.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 52.045
ESG FlexShares STOXX US ESG Select Index Fund 4.8237 153.71
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6562 196.765
ESGU iShares ESG Aware MSCI USA ETF 3.72626 145.11
ETHO Etho Climate Leadership U.S. ETF 0.27 64.1075
EUSA iShares MSCI USA Equal Weighted ETF 0.17574 102.69
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.75
FDLO Fidelity Low Volatility Factor ETF 3.87 65.66
FDMO Fidelity Momentum Factor ETF 3.96 83.405
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.84
FLLV Franklin Liberty U.S. Low Volatility ETF 1.12 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 3.12 68.11
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 4.815
FTHI First Trust BuyWrite Income ETF 0.000001 23.84
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 68.95
GAMR Wedbush ETFMG Video Game Tech ETF 0.85 95.525
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.16 46.75
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.005
GVIP Goldman Sachs Hedge Industry VIP ETF 2.09 153.3
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.43534 24.27
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.36965 24.345
IGM iShares Expanded Tech Sector ETF 8.6544 126.54
IMTB iShares Core 5-10 Year USD Bond ETF 0.01337 44.2101
IUSB iShares Core Total USD Bond Market ETF 0.00438 46.73
IYC iShares US Consumer Discretionary ETF 14.4989 105.67
IYY iShares Dow Jones U.S. ETF 3.57969 162.08
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.71 39.9926
JHML John Hancock Multifactor Large Cap ETF 2.93 78.07
ILCV iShares Morningstar Value ETF 4.11889 89.72
JMOM JPMorgan U.S. Momentum Factor ETF 0.57 68.145
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 56.175
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 176.3
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.035 43.56
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 2.25 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 10.13 83.17
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 56.03
MGC Vanguard Mega Cap Index Fund 4.78073 244.255
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.45348 285.73
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 1.34 34.5686
NXC Nuveen California Select Tax-Free Income Portfolio 0.96 12.95
NXP Nuveen Select Tax-Free Income Portfolio 0.96 14.49
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.707 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.038456 129.13
PBP Invesco S&P 500 BuyWrite ETF 3.999 22.25
PBUS Invesco PureBeta MSCI USA ETF 3.837 67
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.52 101.157
PSET Principal Quality ETF 2.48021 76.2909
PTLC Pacer Trendpilot US Large Cap ETF 3.88 54.6
PTNQ Pacer Trendpilot 100 ETF 5.38 77.32
PWB Invesco Dynamic Large Cap Growth ETF 3.261 125.285
PWS Pacer WealthShield ETF 2.01 31.99
PY Principal Value ETF 0.367098 52.045
QLC FlexShares US Quality Large Cap Index Fund 2.4764 77.69
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.89 64.95
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.3
QUS SPDR MSCI USA StrategicFactors ETF 0.803991 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.41393 139.79
RAVI FlexShares Ready Access Variable Income Fund 0.2629 75.55
RBUS Nationwide Risk-Based U.S. Equity ETF 0.36 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.457 23.64
RETL Direxion Daily Retail Bull 3X Shares 0.920867 10.43
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 53.22
ROUS Hartford Multifactor US Equity ETF 0.366986 57.09
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 48.14
SHE SPDR SSGA Gender Diversity Index ETF 4.10056 126.72
SIZE iShares MSCI USA Size Factor ETF 0.17108 160.55
SPMO Invesco S&P 500 Momentum ETF 8.24 121.87
SPMV Invesco S&P 500 Minimum Variance ETF 3.23 49.805
SPUU Direxion Daily S&P 500 Bull 2X Shares 3.43996 178.795
SPXE ProShares S&P 500 ex-Energy ETF 3.99165 72.13
SPXN ProShares S&P 500 ex-Financials ETF 4.58767 71.85
SPXT ProShares S&P 500 ex-Technology ETF 5.87125 101.5
SPXV ProShares S&P 500 ex-Health Care ETF 4.25797 73.345
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.99921 54.8
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00356 25.325
SYG SPDR MFS Systematic Growth Equity ETF 6.45 119.259
TMFC Motley Fool 100 Index ETF 7.9 70.42
TOK iShares MSCI Kokusai ETF 2.92307 134.5
UCC ProShares Ultra Consumer Services 14.2359 54.64
URTH iShares MSCI World ETF 2.76222 180.92
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USMC Principal U.S. Mega-Cap ETF 3.79386 68.44
VFMF Vanguard U.S. Multifactor ETF 0.21422 145.1
VFMO Vanguard U.S. Momentum Factor ETF 0.02 191.92
VFMV Vanguard U.S. Minimum Volatility ETF 0.11 131.29
VFQY Vanguard U.S. Quality Factor ETF 1.33 152.085
VLU SPDR S&P 1500 Value Tilt ETF 3.35277 204.125
VONE Vanguard Russell 1000 Index Fund 3.67896 302.72
VONG Vanguard Russell 1000 Growth Index Fund 5.15264 120.69
VOOG Vanguard S&P 500 Growth Index Fund 4.27165 436.17
VOOV Vanguard S&P 500 Value Index Fund 3.56374 198.53
VTC Vanguard Total Corporate Bond ETF 0.5873 78.53
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 6.775
CLOU Global X Cloud Computing ETF 2.22 23.73
EBIZ Global X E-commerce ETF 3.58 35.7
AIQ Global X Artificial Intelligence & Technology ETF 2.79 49.135
IUS Invesco RAFI Strategic US ETF 2.605 55.14
VETS Pacer Military Times Best Employers ETF 34.88 38.62
BNDW Vanguard Total World Bond ETF 0.02 69.64
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.09 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 2.29 49.99
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 3.91 68.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 3.44 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 3.44 54.04
XTR.TO iShares Diversified Monthly Income ETF 0.07 11.655
XMU.TO iShares MSCI Min Vol USA Index ETF 0.13 87.13
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.13 38.35
XFS.TO iShares MSCI Multifactor USA Index ETF 1.17525 37.12
XWD.TO iShares MSCI World Index ETF 2.82 106.89
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 5.46 61.05
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 9.88 64.21
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.24
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.82 20.195
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 1.9137 54.26
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 7.28733 215.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3.52402 111.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 3.52402 111.27
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.57285 39.58
TWCIX American Century Select Fund Investor Class 7.46 138.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.2944 95.53
VHCAX Vanguard Capital Opportunity Fund 1.2944 220.53
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.50618 195.39
VPMCX Vanguard PrimeCap Fund 1.50618 188.56
VQNPX Vanguard Growth and Income Fund 4.0316 71.23
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 4.0316 116.25
VIIIX Vanguard Institutional Index Fund 3.94594 540.54
VINIX Vanguard Institutional Index Fund Institutional Shares 3.94594 540.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 3.65658 169.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 3.65658 342.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 2.18513 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 2.18513 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 2.18513 52.54
VWNDX Vanguard Windsor Fund 0.44 22.43
VHGEX Vanguard Global Equity Fund Investor Shares 3.38984 42.3
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.07872 51.615
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.10893 74.695
VWINX Vanguard Wellesley Income Fund 0.2585 26.47
VWIAX Vanguard Wellesley Income Fund 0.2585 64.13
NWQIX Nuveen Flexible Income Fund Class I 0.96 19.63
NWQAX Nuveen Flexible Income Fund Class A 0.96 19.61
NWQCX Nuveen Flexible Income Fund Class C 0.96 19.57
VWENX Vanguard Wellington Fund Admiral Shares 3.32319 82.3
VWELX Vanguard Wellington Fund 3.32319 47.66
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 1.77331 48.63
LOUP Innovator Loup Frontier Tech ETF 2.7 74.845
ARKF ARK Fintech Innovation ETF 1.67 57.72
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.54
BOUT Innovator IBD Breakout Opportunities ETF 2.15 39.355
GLIF AGFiQ Global Infrastructure ETF 1.03 25.2679
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.599539 60.215
IJAN Innovator International Developed Power Buffer ETF - January 2.63 35.1
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 26.17
IQSU IQ Candriam ESG US Equity ETF 5.03 52.85
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.7 28.875
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 32.605
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 131.12
FNGS MicroSectors FANG+ ETN 10 71.18
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 9.6 31.0101
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.63 33.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.99118 56.85
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 0.88 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.46 93.705
QLV FlexShares US Quality Low Volatility Index Fund 2.3898 70.875
SNPE Xtrackers S&P 500 ESG ETF 4.56712 59.62
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.22 26.78
NTSX WisdomTree U.S. Efficient Core Fund 3.5886 53.91
PLAT WisdomTree Growth Leaders Fund 0.0732693 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.535828 24.975
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0637761 23.125
ONLN ProShares Online Retail ETF 22.4886 61.505
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 14.5482 54.28
WOMN Impact Shares YWCA Women's Empowerment ETF 5.11 40.69
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 33.89
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.27746 59.72
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.99917 61.16
VALT ETFMG Sit Ultra Short ETF 0.95 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 6.41761 35.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.91 40.11
XUS.TO iShares Core S&P 500 Index ETF 3.89 57.01
ADME Aptus Drawdown Managed Equity ETF 3.91 51
ACIO Aptus Collared Income Opportunity ETF 3.92 43.475
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.63 41.015
ESGV Vanguard ESG U.S. Stock ETF 4.28608 118.56
PJUL Innovator S&P 500 Power Buffer ETF — July 2.63 45.525
PJUN Innovator S&P 500 Power Buffer ETF - New 2.7 41.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.7 39.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.63 42.42
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.7 37.405
BJAN Innovator U.S. Equity Buffer ETF - January 2.63 52.845
BDEC Innovator S&P 500 Buffer ETF - December 2.7 47.76
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.3749 56.99
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 42.99
BAPR Innovator S&P 500 Buffer ETF - April New 2.7 46.855
BSEP Innovator S&P 500 Buffer ETF - September 2.7 48.16
IETC iShares Evolved U.S. Technology ETF 7.25343 103.31
BJUL Innovator U.S. Equity Buffer ETF - July 2.7 49.5
BBUS JPMorgan BetaBuilders U.S. Equity ETF 3.86 120.7
JCPB JPMorgan Core Plus Bond ETF 0.01 47.57
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.63 35.69
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.63 38.325
NJAN Innovator Growth-100 Power Buffer ETF - January 2.7 53.05
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.7 33.165
BJUN Innovator S&P 500 Buffer ETF - June 2.63 45.64
BAUG Innovator U.S. Equity Buffer ETF - August 2.7 48.855
SLT Pacer Salt High truBeta US Market ETF 34.88 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.7 43.365
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.7 39.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.94 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.63 38.23
FCPI Fidelity Stocks for Inflation ETF 1.83 49.625
NULC Nuveen ESG Large-Cap ETF 4.66 51.8386
LSLT Pacer Salt Low truBeta US Market ETF 34.88 32
BOCT Innovator S&P 500 Buffer ETF - October 2.63 48.15
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.7 45.66
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.7 38.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.7 42.025
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.7 32.07
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.7 41.87
STLG iShares Factors US Growth Style ETF 4.62646 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.63 36.645
PSEP Innovator S&P 500 Power Buffer ETF - September 2.63 42.85
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.63 38.055
NOCT Innovator Growth-100 Power Buffer ETF - October 2.63 56.665
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.63 38.615
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.63 40.425
IAUF iShares Gold Strategy ETF 1.3184 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.48 35.467
BFEB Innovator S&P 500 Buffer ETF - February 2.63 47.15
AVUS Avantis U.S. Equity ETF 3.51 108.84
HOMZ The Hoya Capital Housing ETF 0.82 47.5454
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.48428 59.07
OGIG O'Shares Global Internet Giants ETF 4.74 58.77
NACP Impact Shares NAACP Minority Empowerment ETF 4.83 47.375
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.37 48.9
RECS Columbia Research Enhanced Core ETF 4.98 39.87
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 46.32
BUYZ Franklin Disruptive Commerce ETF 8.23 44.66
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.63 38.92
BMAR Innovator S&P 500 Buffer ETF - March 2.63 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 2.7 43.842
IVES Wedbush ETFMG Global Cloud Technology ETF 2.06 32.19
KOKU Xtrackers MSCI Kokusai Equity ETF 2.92013 116.218
BKLC BNY Mellon US Large Cap Core Equity ETF 3.92 127.97
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.63 52.59
FDG American Century Focused Dynamic Growth ETF 6.93 121.47
WUGI Esoterica NextG Economy ETF 5.1 89.93
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.7 34.24
PMAY Innovator S&P 500 Power Buffer ETF - May 2.63 38.82
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.7 35.835
BMAY Innovator S&P 500 Buffer ETF - May 2.7 43.775
THNQ Robo Global Artificial Intelligence ETF 1.81 65.045
SQEW LeaderShares Equity Skew ETF 0.76952 36.02
JEPI JPMorgan Equity Premium Income ETF 1.6 56.87
GSID Goldman Sachs MarketBeta International Equity ETF 4 66.705
GSUS Goldman Sachs MarketBeta US Equity ETF 4 92.41
FBCG Fidelity Blue Chip Growth ETF 6.95 53.87
FMIL Fidelity New Millennium ETF 0.97 39.505
HIPR Direxion High Growth ETF 9 71.252
WFH Direxion Work From Home ETF 2.40042 73.25
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.41 51.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.83 42.67
VIRS Pacer BioThreat Strategy ETF 34.88 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.63 30.985
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.7 71.015
ESGA American Century Sustainable Equity ETF 4.09 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.12 47.88
EFIV SPDR S&P 500 ESG ETF 5.15885 63.33
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.61
TEQI T. Rowe Price Equity Income ETF 1.68602 43.86
TCHP T. Rowe Price Blue Chip Growth ETF 7.18591 48.96
TGRW T. Rowe Price Growth Stock ETF 6.62198 45.735
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2062 39.63
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 1.48 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSUS.TO iShares ESG Aware MSCI USA Index ETF 3.73 48.47
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.18647 50.805
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.79079 19.375
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.110776 279.7
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 5.84637 6.85725
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 9.00475 506.3
INTL.L WisdomTree Artificial Intelligence UCITS ETF 3.10445 6145.5
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 8.44468 1642.5
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 7.46338 1083.8
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 3.10445 82.84
SPIN Spine Injury Solutions, Inc. 4.85271 31.475
BUZZ VanEck Social Sentiment ETF 2.72 35.59
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 3.23408 45.77
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
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 0.77 42.985
LVOL American Century Low Volatility ETF 1.57 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 3.82 36.96
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
SKYU ProShares Ultra Cloud Computing 1.68719 42.23
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.7 20.06
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.7 20.255
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 1.11715 64.32
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 4.26828 51.38
QQQM Invesco NASDAQ 100 ETF 5.438 246.76
GINN Goldman Sachs Innovate Equity ETF 2.11 73.705
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.81
XYLD Global X S&P 500 Covered Call ETF 3.98 39.39
ANEW ProShares MSCI Transformational Changes ETF 2.12563 52.0837
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 5.39 29.36
VNSE Natixis Vaughan Nelson Select ETF 5.26 38.6552
XYLG Global X S&P 500 Covered Call & Growth ETF 3.94 28.82
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 24.6261
EJH E-Home Household Service Holdings Limited 3.85692 1.0965
ARKX ARK Space Exploration & Innovation ETF 3.69 27.51
LGBT LGBTQ100 ESG ETF 3.49 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.65 46.845
GK AdvisorShares Gerber Kawasaki ETF 3.3 26.4399
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.84 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.22565 72.35
DFUS Dimensional U.S. Equity ETF 3.57917 72.505
DFAC Dimensional U.S. Core Equity 2 ETF 1.87811 38.63
18MK.DE Amundi Index Solutions - Amundi MSCI India 8.68232 875.7
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 25.8114 7.829
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.110776 238.25
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 5.66729 38.335
6TVM.DE Lyxor S&P 500 UCITS ETF 6.61216 58.29
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 8.60359 109.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.76723 583.8
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.86384 53.58
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 8.58889 651.3
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.19415 120.14
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 4.15674 124.94
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 4.00678 10.198
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 4.42442 99.02
EGV2.DE Lyxor Smart Overnight Return 5.31989 102.464
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 8.77173 203.25
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.37727 177.96
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 3.4154 84.46
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 2.76449 106.965
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00304 81.394
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 8.25354 208.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.83748 137.91
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.71034 103.54
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.2271 90.37
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00591 87.77
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 6.44125 187.94
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00244 77.37
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03239 5.3704
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 3.90327 56.242
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 2.45627 88.95
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 4.1414 52.38
L4K3.DE Lyxor MSCI China UCITS ETF 2.69735 20.605
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 6.30018 151.02
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 8.0027 76.94
LBRA.DE Lyxor MSCI Brazil UCITS ETF 8.52563 20.33
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 3.97717 153.04
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 7.99013 31.95
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 4.37727 138.38
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 6.44125 136.38
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.17304 72.79
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 6.16562 44.86
LTUR.DE Lyxor MSCI Turkey UCITS ETF 6.97317 42.585
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 5.66729 26.68
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 7.27012 84.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 6.61216 326.45
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 7.04058 23.55
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.34358 106.94
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 7.27012 220.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 4.00678 9.878
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.85669 81.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.8954 28.17
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 3.41782 19.748
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 3.54315 470.94
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.82049 365.35
VGVF.DE Vanguard FTSE Developed World UCITS ETF 2.69175 109.8
VNRA.DE Vanguard FTSE North America UCITS ETF 3.73809 141.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.5123 51.666
VWCE.DE Vanguard FTSE All-World UCITS ETF 2.44365 139.04
XDWD.DE Xtrackers MSCI World UCITS ETF 2.76255 117
VTSAX Vanguard Total Stock Market Index Fund 3.51514 159.28
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.31256 113.73
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03369 6.241
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 4.1414 4887.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 5.21 3830.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.51101 36.755
FOMO FOMO ETF 1.48 16.825
VFINX Vanguard 500 Index Fund 3.94646 613.65
RTL The Necessity Retail REIT, Inc. 5 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 5.4377 40.39
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.63 29.99
VWRA.L Vanguard FTSE All-World UCITS ETF 2.44365 163.24
VWRD.L Vanguard FTSE All-World UCITS ETF 2.44365 159.9
VERS ProShares Metaverse ETF 4.09269 61.268
CLSE Convergence Long/Short Equity ETF 2.23 26.125
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.85733 13.5075
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.83882 71.605
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.48 56.86
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.031744 55.1
AVSU Avantis Responsible U.S. Equity ETF 3.04 73.93
HFGO Hartford Large Cap Growth ETF 7.05672 27.36
ICAP InfraCap Equity Income Fund ETF 3.37 28.1
INNO Harbor Disruptive Innovation ETF 0.0309053 17.72
JAVA JPMorgan Active Value ETF 2.09 68.81
MOTG VanEck Morningstar Global Wide Moat ETF 0.94 45.102
NSPI Nationwide S&P 500 Risk-Managed Income ETF 3.77 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 9.8943 37.5325
OALC OneAscent Large Cap Core ETF 4.06087 34.93
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 2.45627 7751
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 5.43908 1404.2
RBOT.MI iShares Automation & Robotics UCITS ETF 0.5 13.444
ACWD.L SPDR MSCI ACWI UCITS ETF 2.45567 277.43
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 4.14922 31177.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 4.14922 421.9
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 8.0027 90.42
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.79079 1438.3
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.110776 20753.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 6.30018 177.52
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 5.84637 508.75
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.86384 4666.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.86384 58
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.32922 26157.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.32922 354.625
CI2G.L Amundi Index Solutions - Amundi MSCI India 8.68232 75650
CI2U.L Amundi Index Solutions - Amundi MSCI India 8.68232 1025.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.82876 684.9
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 9.0162 13.877
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.76723 50855
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.76723 686.6
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.3069 20.625
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 5.22587 467.8
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 8.2264 44.235
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.3069 15.313
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 4.00678 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 2.74147 10.071
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 5.4525 73.995
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 2.1933 6702
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 3.4154 99.145
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.83891 7.9465
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 3.1 49.265
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 3.1 66.405
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.95338 8.8985
G500.L Invesco S&P 500 UCITS ETF 3.8 8536.5
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.91039 18.737
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0084 7.07
I500.L iShares S&P 500 Swap UCITS ETF 0 8.1685
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.93109 14.975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 4.1597 33.07
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 2.45627 104.44
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00304 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00304 95.48
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.78344 11.158
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 3.30177 47.8925
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0789359 412.725
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 3.00125 4082.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 4.1414 61.505
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.17304 85.48
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 7.1594 60.34
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 8.2264 66.46
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 3.93317 16.925
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0084 105.11
LSPU.L Lyxor S&P 500 UCITS ETF 6.61216 68.4238
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 8.25354 244.775
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.91039 13.84
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 8.77157 12946
MXUD.L Invesco MSCI USA UCITS ETF 3.7162 89.47
NASD.L Lyxor Nasdaq-100 Ucits ETF 7.27012 99.325
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 3.8072 70.715
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 1.8251 36.7
RIOU.L Lyxor MSCI Brazil UCITS ETF 8.52563 23.87
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 1.71813 365.65
SASU.L iShares MSCI USA ESG Screened UCITS ETF 4.09735 13.764
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 8.12281 340.325
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 8.12281 20450
SP5C.L Lyxor S&P 500 UCITS ETF 6.61216 477.75
SP5L.L Lyxor S&P 500 UCITS ETF 6.61216 354.46
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.2271 9.475
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.2271 106.07
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 3.76952 13.704
SPX5.L SPDR S&P 500 UCITS ETF 3.88646 492.7
SPXD.L Invesco S&P 500 UCITS ETF 3.8 61.47
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01295 4.25325
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 2.80199 10.996
SWRD.L SPDR MSCI World UCITS ETF 2.75376 45.875
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 3.54315 14049
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 3.54315 157.65
TPXG.L Amundi Index Solutions - Amundi Japan Topix 3.54315 10444
TPXU.L Amundi Index Solutions - Amundi Japan Topix 3.54315 140.73
TURU.L Lyxor MSCI Turkey UCITS ETF 6.97317 49.935
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 8.2264 59.62
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.87976 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.82049 429.975
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.77571 8.14
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 2.46 55.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.70596 4.37025
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.70596 5.0815
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.51101 60.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 2.69175 123.48
VDNR.L Vanguard FTSE North America UCITS ETF 3.73809 162.25
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.5123 60.68
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.51101 49.5675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.5123 49.415
VNRA.L Vanguard FTSE North America UCITS ETF 3.73809 166.3
VNRG.L Vanguard FTSE North America UCITS ETF 3.73809 123.4
WLDD.L Lyxor MSCI World UCITS ETF Dist 8.99176 428.325
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 8.99176 290.875
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 5.51959 11.891
XCS5.L Xtrackers MSCI India Swap UCITS ETF 5.12912 20.9625
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.8335 195.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.207248 103.55
XDWD.L Xtrackers MSCI World UCITS ETF 2.76255 137.33
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 2.76255 114.63
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 2.96253 27.915
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.207248 9.112
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.798392 36.565
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.19035 71.635
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 7.48632 13.46
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 2.66219 3657.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 4.60162 198.19
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 5.45153 42.015
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 8.07325 275.95
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.84954 59.2
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 4.12998 57.585
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 30.8964 7232
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.27675 25.275
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 30.8964 97.7
META Meta Platforms, Inc. 3.8 778.49
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.70311 529.9
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 4.81 57.155
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 2.98595 10.088
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.713
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 42.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.49906 42.295
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.24333 252.065
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.57 15.975
XRMI Global X S&P 500 Risk Managed Income ETF 3.99 17.83
METV Roundhill Ball Metaverse ETF 2.26 20.745
BTHM Blackrock Future U.S. Themes ETF 2.3912 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 3.8 31.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.64 57.6095
MPAY Akros Monthly Payout ETF 1.91 24.12
ROCI ROC ETF 4.45 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.35 45.18
SEIQ SEI Large Cap Quality Factor ETF 0.69 38.5
SEIV SEI Large Cap Value Factor ETF 0.7 38.86
SELV SEI Large Cap Low Volatility Factor ETF 0.35 31.52
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.78594 34.977
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 3.53 52.135
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.01154 42.1664
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.56 32.235
XCLR Global X S&P 500 Collar 95-110 ETF 3.91 29.855
FFND The Future Fund Active ETF 2.61 29.915
BIGY Defiance Next Gen Big Data ETF 6.22 52.46
VNRT.L Vanguard FTSE North America UCITS ETF 3.73809 120.387
VBTIX Vanguard Total Bond Market Index Fund 0.16138 9.79
VITSX Vanguard Total Stock Market Index Fund 3.51514 159.31
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00382349 9.05
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9758 28.82
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.7 31.22
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.63 32.755
XDJA Innovator U.S. Equity Accelerated ETF - January 2.63 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.2 60.07
XDOC Innovator U.S. Equity Accelerated ETF - October 2.7 33.875
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.63 30.72
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.63 32.59
WINN Harbor Long-Term Growers ETF 7.42983 31.37
VOTE Engine No. 1 Transform 500 ETF 3.91 78.525
BSTP Innovator Buffer Step-Up Strategy ETF 2.7 36.275
TSPA T. Rowe Price US Equity Research ETF 4.04836 41.85
BUFB Innovator Laddered Allocation Buffer ETF 2.63 35.63
WRND IQ Global Equity R&D Leaders ETF 4.78 36.23
PGRO Putnam Focused Large Cap Growth ETF 6.35 44.57
PLDR Putnam Sustainable Leaders ETF 6.08 36.035
CGDV Capital Group Dividend Value ETF 1.49 42.115
LRND IQ U.S. Large Cap R&D Leaders ETF 7.02 39.845
AGOX Adaptive Alpha Opportunities ETF 0.24 30.7
CGGO Capital Group Global Growth Equity ETF 0.94 33.97
CGGR Capital Group Growth ETF 2.66 44.485
DJIA Global X Dow 30 Covered Call ETF 3.15 21.885
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.63 34.725
DUHP Dimensional US High Profitability ETF 0.13999 37.61
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.36 28.7699
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 4.4504 72.0891
GFGF Guru Favorite Stocks ETF 0.0328 33.74
NUGO Nuveen Growth Opportunities ETF 9.87341 39.51
QQMG Invesco ESG NASDAQ 100 ETF 3.863 41.05
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 7.41148 94.36
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 5.22587 398.2
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 8.07253 617.1
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.08239 557.7
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 2.96253 23.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 2.74147 7.469
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 2.66219 42.01
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 2.84798 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 8.99176 15.956
IWRD.L iShares MSCI World UCITS ETF 2.76764 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.76449 125.52
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 5.45153 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 8.99176 233.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 2.74147 9.08
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 2.78663 134.23
WLD.PA Lyxor MSCI World UCITS ETF Dist 8.99176 364.74
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.71034 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.85733 10.16
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 9.00475 431.3
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.76723 583.712
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 5.44745 202.8
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.110776 238.1
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 7.46338 921.86
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 7.46338 1085.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 2.98595 10.718
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 4.09735 7.593
CTRU ARK Transparency ETF 1.07 12.897
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 6.44125 136.751
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 5.66729 26.741
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.13363 29.96
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 3.41782 19.732
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 4.42442 82.143
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 4.55579 126.22
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 4.10077 86.75
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 3.97717 153.36
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.798392 2714
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 7.75565 528.35
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 2.72069 11456
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 2.11478 114.735
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 8.51459 345
XWEH.F Xtrackers MSCI World Swap UCITS ETF 2.11478 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.85669 81.335
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 8.51459 404.4
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 2.83321 7.1096
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 9.00475 507.7
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 26.2663 69.8
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 8.58889 651.118
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.82049 364.68
SC0J.F Invesco MSCI World UCITS ETF 2.6858 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.81765 91.334
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 30.234 1253.25
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.2271 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 3.02744 131.37
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 3.9001 603.77
XDPD.F Xtrackers S&P 500 UCITS ETF 3.89431 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 3.89431 93.668
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 6.61216 58.298
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 7.83591 0.7951
LYSPH.SW Lyxor S&P 500 UCITS ETF 6.61216 250.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 3.89431 60.85
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 3.89431 11064.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 3.98617 132.905
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 6.61216 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.02744 111.882
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.83748 137.91
SP5C.PA Lyxor S&P 500 UCITS ETF 6.61216 406.79
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 8.32922 354.35
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.62313 0.5845
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.58887 64.07
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.9001 11.132
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 7.68763 453.4
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.73565 0.1989
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 6.61216 185.14
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.02286 281.14
SPY5.DE SPDR S&P 500 UCITS ETF 3.88646 565.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.95213 7950.5
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 3.90245 31.32
VUSA.L Vanguard S&P 500 UCITS ETF 3.93503 93.245
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 5.22 36.635
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 5.17 37.745
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2065 63.59
LYINR.SW Lyxor MSCI India UCITS ETF 6.31689 32.625
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 3.93317 14.403
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 7.41628 144.94
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.82876 684.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 4.00678 11.596
RBOT.L iShares Automation & Robotics UCITS ETF 0.5 15.785
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 5.62845 2812.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.27675 1857.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 7.1594 51.4
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.6576 10.0705
C024.DE Lyxor FTSE China A50 UCITS ETF 6.57978 149.88
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.36427 91.192
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 3.54315 119.775
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 8.16315 130.04
CI2.PA Amundi Index Solutions - Amundi MSCI India 8.68232 874.91
ACWI.PA Lyxor Msci All Country World Ucits ETF 4.14922 506.79
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.34358 107.33
TUR.PA Lyxor MSCI Turkey UCITS ETF 6.97317 42.572
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 3.93317 16.86
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.81646 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.84889 6.8971
INAA.SW iShares MSCI North America UCITS ETF 3.66717 123.14
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 4.12998 49.01
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 7.48632 13.52
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 3.6651 151.638
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 4.18647 43.2817
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 9.0162 1030.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 3.97549 527.207
GRE.PA Lyxor MSCI Greece UCITS ETF 4.4272 2.2415
IWLE.DE iShares Core MSCI World UCITS ETF 2.76449 9.4848
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 5.43908 14.474
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 2.66219 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 6.16562 44.865
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 5.25154 78.26
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 4.15674 87.97
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.19415 94.69
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.37727 138.396
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 17.91 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 2.11478 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 2.6858 114.725
SPPW.DE SPDR MSCI World UCITS ETF 2.75376 39.084
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 3.98617 9.8344
XDPD.DE Xtrackers S&P 500 UCITS ETF 3.89431 86.686
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0076
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.77571 8.3445
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 2.23704 4.93
SPXE.MI SPDR S&P 500 UCITS ETF 3.88646 16.248
SPXD.SW Invesco S&P 500 UCITS ETF 3.8 61.64
SPXS.L Invesco S&P 500 UCITS ETF 3.8 1319.31
VUAA.L Vanguard S&P 500 UCITS ETF 3.93503 127.12
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2065 59.67
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 3.98617 14.532
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.128857 59.37
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 4.00678 11.966
LCCN.L Lyxor MSCI China UCITS ETF 2.69735 24.215
XD9C.SW Xtrackers MSCI USA UCITS ETF 3.8335 149.8
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.89756 23.14
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.70311 529.72
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.18647 3770
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.79079 16.52
RIO.PA Lyxor MSCI Brazil UCITS ETF 8.52563 20.313
XD9E.DE Xtrackers MSCI USA UCITS ETF 3.8335 134.07
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 8.60359 110.06
LYMD.DE Lyxor MSCI India UCITS ETF 6.31689 27.7
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.93109 9.7565
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 4.60162 14704.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 8.77173 203.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 5.84637 5.8374
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 5.84637 6.8519
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 1.08064 23.55
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 5.66935 370.909
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 4.09735 11.738
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46 7.154
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 4.09735 12.731
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 3.97549 571.049
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.76723 34.981
MXUS.L Invesco MSCI USA UCITS ETF 3.7162 194.305
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 2.1446 238.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 2.45567 236.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.87976 12007.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 4328
XD9D.DE Xtrackers MSCI USA UCITS ETF 3.8335 21.931
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 8.25354 208.9
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.19035 61.04
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 8.25354 244.694
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 32.9767 73.0075
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 4.12998 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 8.20101 90.375
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 8.44468 171.42
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 8.44468 208.25
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 1.8251 31.225
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 7.96773 23185
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.000108378 0.7197
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.112236 10.054
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 4.08449 40.485
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.04817 12.316
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 2.62876 20.929
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 3.99183 24.951
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0000245837 83.66
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 3.93779 49.285
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 3.93779 23.493
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 3.85606 33.42
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0789359 38197.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.8954 2450.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 2.69175 91.645
VHVE.L Vanguard FTSE Developed World UCITS ETF 2.69175 128.84
XCHA.L Xtrackers CSI300 Swap UCITS ETF 4.48141 18.455
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 8.48262 72.006
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.48541 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.48541 3716
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 8.12281 140.2
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 6.9182 12.684
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 1.63146 30.457
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 4.16995 9.598
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 7.99013 31.885
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 8.0027 76.97
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 3.54315 470.81
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.42423 31.81
DGIT.L iShares Digitalisation UCITS ETF 2.06778 880.25
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 3.54315 120.37
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0789359 158.734
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 1.71813 311.538
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 1.71813 365.823
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0789359 201.725
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0789359 346.614
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.82344 48.485
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 5.42649 11664
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 5.51959 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 5.31989 107.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 5.31989 120110
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 5.31989 1268.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.13363 320.143
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.3073 39.3
SMOR.SW Lyxor Smart Overnight Return 5.31989 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0084 82.686
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01797 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6455
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.2486 5.0742
CORC.SW iShares Global Corp Bond UCITS ETF 0.00244 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03369 100.84
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.16742 100.94
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00304 5.672
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00244 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00244 5.935
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.16742 6.193
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01295 5.2278
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03239 5.0755
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01611 3.7705
CRPU.L iShares Global Corp Bond UCITS ETF 0.00244 6.158
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01611 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00304 4.4
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.5123 41.071
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 6.30018 151.124
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 3.00125 57.985
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 4.1414 65.875
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.95338 11.96
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.83891 10.738
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01611 4.305
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00244 4.5985
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.30618 0.5677
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 3.23527 842.55
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 5.3822 509.74
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 5.3822 429.3
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 3.30177 3552.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 5.4525 42.49
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 3.31926 40.91
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.3822 418.3
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.84954 37.745
STRV Strive 500 ETF 3.91 43.13
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.16138 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 3.80361 46.27
RIOL.L Lyxor MSCI Brazil UCITS ETF 8.52563 1770.4
TIME Clockwise Capital Innovation ETF 3.89 24.47
VR Global X Metaverse ETF 2.7 25.5513
SWANX Schwab Core Equity Fund 5.1358 25.47
DFSU Dimensional US Sustainability Core 1 ETF 2.63488 42.53
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.78 14.44
SFLR Innovator Equity Managed Floor ETF 3.99 35.89
SNPG Xtrackers S&P 500 Growth ESG ETF 4.59332 51.825
SNPV Xtrackers S&P ESG Value ETF 0 34.72
STXG Strive 1000 Growth ETF 4.9 50.1
HDUS Hartford Disciplined US Equity ETF 3.56009 64.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.85 26.52
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.93109 1109
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.85733 1001
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 3.87675 643.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 2.76255 10192.5
RHRX RH Tactical Rotation ETF 1.2 18.22
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 4.18647 43.25
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 8.32922 301.45
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 3.08081 390.95
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 8.12281 141.6
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 30.234 16.88
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 4.09735 10.846
JKE iShares Morningstar Growth ETF 3.62592 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.43476 65.245
QTJL Innovator Growth Accelerated Plus ETF - July 2.63 38.07
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.89118 14.756
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.798392 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 3.00125 4302.25
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 2.1933 76.9
SPYI Neos S&P 500(R) High Income ETF 3.99 52.58
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.7 46.26
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.96705 81.09
SC0H.DE Invesco MSCI USA UCITS ETF 3.7162 165.46
VUSB Vanguard Ultra-Short Bond ETF 0.09491 49.945
HVAL ALPS Hillman Active Value ETF 0.0257 24.455
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.36427 91.18
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.207248 7683.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16742 85.956
VNRT.DE Vanguard FTSE North America UCITS ETF 3.73809 138.22
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.44413 149.46
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 7.83591 0.7945
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.8335 166.355
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 5.3822 598.47
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 5.43908 1195.8
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 8.77157 148.7
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 30.8964 83.33
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.51 41.96
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 22.0484 207.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 3.15538 16.09
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.47103 22.73
VIGAX Vanguard Growth Index Fd Admiral Shs 6.53172 245.12
VLCAX Vanguard Large Cap Index Fund Admiral Shs 3.99597 154.62
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 7.68763 6.114
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 8.16315 130.12
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.48541 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01295 4.4531
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 3.89431 12.756
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 30.234 14.394
VUSD.L Vanguard S&P 500 UCITS ETF 3.93503 125.652
BALT Innovator Defined Wealth Shield ETF 2.7 32.775
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.19035 5315
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 3.9001 52614
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 2.82049 31715
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.85733 11.496
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.73565 0.1696
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 3.9001 708.92
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 9.0162 11.826
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.207248 88.18
IDWR.L iShares MSCI World UCITS ETF 2.76764 91.07
NASL.L Lyxor Nasdaq-100 Ucits ETF 7.27012 7369.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03369 85.884
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 2.6858 134.67
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 3.86384 4278.5
INRL.L Lyxor MSCI India UCITS ETF 6.31689 2411
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 8.0027 6710
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.89756 27.0475
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 2.98595 11.838
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0084 89.424
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0078 9.83
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.33053 10.74
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.79079 16.514
VWUSX Vanguard U.S. Growth Fund 7.28733 82.97
VUSA.DE Vanguard S&P 500 UCITS ETF 3.93503 107.065
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 3.83898 15166
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 5.62845 37.955
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.43476 4841.5
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 3.23527 9.671
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.87976 137.86
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06836 22.64
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 4.55579 126.14
IQQN.DE iShares MSCI North America UCITS ETF 3.66717 105
IQQW.DE iShares MSCI World UCITS ETF 2.76764 77.594
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 1.71813 311.6
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.128857 50.48
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 3.83669 50.972
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 5.3822 510
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 49.685
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 3.8 52.58
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.38396 31.23
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 5.4525 76.485
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 5.17 3289
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 5.3822 46610
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.6576 8.568
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 3.83957 2755
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 3.8 50.964
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01611 88.528
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.82876 583.44
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.51101 42.218
PVAL Putnam Focused Large Cap Value ETF 2.96 42.67
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 7.46338 922.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01797 4.2136
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 3.90327 4899.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.79212 5.5875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.82876 50820
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 5.22587 34697.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 8.12281 25187.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 4.37727 11997
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.9092 3289.5
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 0.5123 35.77
P500.DE Invesco S&P 500 UCITS ETF 3.8 1124.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 2.44365 118.66
SNXFX Schwab 1000 Index Fund Investor Shares 3.31222 14.33
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 4.12998 4273
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03239 4.3221
IWLG IQ Winslow Large Cap Growth ETF 5.46 54.11
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.44 89.097
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 3.4154 9447
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 8.25354 18161
IUSC.DE iShares MSCI EM Latin America UCITS ETF 3.51645 14.848
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9189
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 6.61216 224.95
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 3.43476 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 3.90327 66.04
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 4.42442 82.06
INAA.L iShares MSCI North America UCITS ETF 3.66717 9150
V3AM.L Vanguard ESG Global All Cap UCITS ETF 2.79212 5.2295
DGTL.L iShares Digitalisation UCITS ETF 2.06778 11.8675
XMWD.L Xtrackers MSCI World Swap UCITS ETF 2.11478 134.695
SWLD.L SPDR MSCI World UCITS ETF 2.75376 34.0425
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.3069 17.564
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.79212 7.5355
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 5.22 36.635
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.08239 474.65
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 3.93317 1255.5
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 1.06 6.87
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01611 7702
XDWG.L Xtrackers MSCI World UCITS ETF 2.76255 27.465
INRU.L Lyxor MSCI India UCITS ETF 6.31689 32.5037
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0084 77.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 1.8251 2722.5
LSPX.L Lyxor S&P 500 UCITS ETF 6.61216 5076.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 2.74147 7.909
XCX5.L Xtrackers MSCI India Swap UCITS ETF 5.12912 1555
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.075 28.43
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.42423 27.09
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.51101 44.8075
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 7.04058 28.095
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.62313 0.5845
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 3.93317 14.403
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 5.45153 56.625
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01295 3.7444
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 26.2663 59.46
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 8.44468 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 5.12912 17.854
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.82344 0.557
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 7.96773 266
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.02286 239.55
IDNA.L iShares MSCI North America UCITS ETF 3.66717 123.28
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 5.22587 398.4
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00244 67.405
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 3.98617 12.191
36B7.DE iShares Global Corp Bond UCITS ETF 0.00244 4.2726
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 1.08064 23.58
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0789359 201.55
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 3.89431 10.91
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 7.48632 998.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 3.09 19.876
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2082 4716.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 3.98617 113.21
LYMH.DE Lyxor MSCI Greece UCITS ETF 4.4272 2.2485
IWFG IQ Winslow Focused Large Cap Growth ETF 7.26 54.05
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.63 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00177 4.889
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 2.6858 9995
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.2271 10.228
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 8.07325 235.1
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 4.48141 15.714
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 4.1414 56.13
USPX Franklin U.S. Equity Index ETF 3.91 58.3
HLGE Hartford Longevity Economy ETF 0.983146 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 5.62845 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 3.97549 527.4
GRZZ Grizzle Growth ETF 3.12 24.7971
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 32.9767 62.2
JGRO Jpmorgan Active Growth ETF 4.18 93.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 2.69175 95.625
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 5.4525 5675
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 7.68763 5.206
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 3.4154 7356
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 2.1933 90.315
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3311.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.95213 91.27
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.5123 48.235
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.78344 17.3175
ACWI.L SPDR MSCI ACWI UCITS ETF 2.45567 205.88
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 5.42649 134
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.91039 15.872
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.30618 0.5677
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 4.60162 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.5123 45.0025
WLDL.L Lyxor MSCI World UCITS ETF Dist 8.99176 31780
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 4.77732 95.17
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 3.86384 62.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.35927 74.865
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 26.3554 87.475
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 2.71034 103.54
D500.DE Invesco S&P 500 UCITS ETF 3.8 52.374
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2082 4428.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.79212 7.05
FPAG FPA Global Equity ETF 3.38239 36.2
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 3.08239 556.87
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 2.44365 121.17
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 4.1414 52.76
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 2.1446 279.79
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.57812 21.77
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 5.25154 78.26
VWNFX Vanguard Windsor II Fund 2.62883 49.69
2B79.DE iShares Digitalisation UCITS ETF 2.06778 10.104
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 2.74147 8.58
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 3.88646 664.015
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 7.48632 11.496
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 18.7 857.2
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 8.07325 20486
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.8335 14489.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 8.44468 14085
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 4.09735 10.22
TWGGX Focused Global Growth Fund Investor Class 5.44 12.42
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.8 2775.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 4.27675 21.325
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 3.1 56.54
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7945
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 5.3822 44423
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03369 74.785
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01611 103.92
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 5.43908 1403.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03239 4.8375
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00304 70.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 3.98617 9861
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 18.7 63585
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06836 25.565
IWDG.L iShares Core MSCI World UCITS ETF 2.76449 1081.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 3.8 1128
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.16972 10.59
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.110776 563.3
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.76449 9316
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.17304 6342
SPXP.L Invesco S&P 500 UCITS ETF 3.8 97910
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.48541 41.74
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11 72.87
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.2271 7866.5
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03239 5.6276
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 2.07671 241.6
RS2G.L Amundi Index Solutions - Amundi Russell 2000 1.71813 27137.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.83321 7.526
VFIAX Vanguard 500 Index Fd Admiral Shs 3.94646 613.67
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.81765 33.28
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.207248 10.748
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 2.11478 45.939
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.82013 20.9
SPP1.DE SPDR MSCI ACWI UCITS ETF 2.45567 22.925
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 3.675
AMZU Direxion Daily AMZN Bull 1.5X Shares 13.0034 39.1
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 4.71076 63.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.15975 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 2.69175 105.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.8 35.49
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.81096 7.82
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 5.84637 5.8366
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 2.2126 48.78
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.13363 29.97
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 7.75565 6.069
SPPE.DE SPDR S&P 500 UCITS ETF 3.88646 16.249
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 2.98595 9.124
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 5.43908 104160
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00177 4.1365
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 2.76449 106.925
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.63 37.385
AOTG AOT Growth and Innovation ETF 3.98 54.72
FSST Fidelity Sustainable U.S. Equity ETF 0.92 29.95
TRFM AAM Transformers ETF 1.81 48.795
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 6.31689 27.695
XDJL Innovator U.S. Equity Accelerated ETF - July 2.7 37.315
JKD iShares Morningstar U.S. Equity ETF 3.85692 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 9.0162 11.826
FCLD Fidelity Cloud Computing ETF 2.26 29.9301
PUNK Subversive Metaverse ETF 2.25 17.7384
JKF iShares Morningstar Value ETF 4.11889 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.7 39.74
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 3.87675 547.5
LYYA.DE Lyxor MSCI World UCITS ETF Dist 8.99176 364.82
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.63 29.08
SUBZ Roundhill Streaming Services & Technology ETF 1.53 7.4295
QVML Invesco S&P 500 QVM Multi-factor ETF 4.611 39.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 34.88 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 5.38 35.505
MVPS Amplify Thematic All-Stars ETF 4.71 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 45.5
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.02744 111.93
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 3.00125 49.385
GBUY Goldman Sachs Future Consumer Equity ETF 6.68 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 32.825
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.7 37.805
LYY0.DE Lyxor Msci All Country World Ucits ETF 4.14922 507.1
TSLH Innovator Hedged TSLA Strategy ETF 2.7 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.02744 158.485
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 8.99176 14.78
VGWL.DE Vanguard FTSE All-World UCITS ETF 2.44365 136.28
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 3.10445 70.51
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.93109 12.73
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 2.76255 97.622
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.19415 94.73
FDWM Fidelity Women's Leadership ETF 0.93 25.735
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.7 37.685
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.63 37.795
XTR Global X S&P 500 Tail Risk ETF 3.88 30.4
XDAP Innovator U.S. Equity Accelerated ETF – April 2.63 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.7 39.56
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.63 43.58
TENG Direxion Daily 5G Communications Bull 2X Shares 0.457475 14.25
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.58887 64.15
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 3.9001 603.96
TWCUX American Century Ultra Investor Class 7.08 102.82
TWCGX American Century Growth Investor Class 6.62 65.76
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 1.84 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 3.62635 17.12
HEET Hartford Schroders ESG US Equity ETF 2.21408 24.5902
WEBB Web Blockchain Media Inc. 0.898569 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 251.7
GLUX Great Lakes Aviation, Ltd. 8.25354 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 5.22587 398.35
VUSA.AS Vanguard S&P 500 UCITS ETF 3.93503 107.007
UST.PA Lyxor Nasdaq-100 Ucits ETF 7.27012 84.589
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 3.06441 31.024
AVLV Avantis U.S. Large Cap Value ETF 2.88 72.41
QGRW Wisdomtree U.S. Quality Growth Fund 7.04701 57.54
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.16138 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 4.71076 46
GLOF iShares Trust - iShares Global Equity Factor ETF 2.22524 51.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.655
QTOC Innovator Growth Accelerated Plus ETF - October 2.63 33.2
IOCT Innovator International Developed Power Buffer ETF- October 2.7 33.98
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.63 30.59
QTJA Innovator Growth Accelerated Plus ETF - January 2.7 28.81
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 4.00678 6.839
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.72615 5.51
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.71825 6.164
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01295 4.0782
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 3.67822 1401.2
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20793 6.502
MTAV.AS iShares Metaverse UCITS ETF 0.92855 11.7748
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20793 5.014
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 3.82975 99.74
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.31
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.83321 7.5137
ESPX.AS Shares S&P 500 ESG UCITS ETF 5.1511 8.3221
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00591 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00177 5.4612
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01295 4.3919
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0682
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4812
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 25.8114 9.1933
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 7.41148 0
VWNAX Vanguard Windsor II Fund Admiral Shares 2.62883 88.16
FWD Ab Disruptors ETF 1.67651 101.18
LOWV AB Active ETFs, Inc. AB US Low 3.47198 78.4499
HIDV AB Active ETFs, Inc. AB US High 3.17647 78.81
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.78274 41.18
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 3.43 26.92
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 6.66499 51.6
BKWO BNY Mellon Women's Opportunities ETF 6.51 37.6488
IVV.AX iShares S&P 500 ETF 3.89 67.1
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.94 61.2324
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.44413 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 3.8 1123.5
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 3.09843 35.71
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02585 53.31
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.916 58.095
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8293 78.44
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.29 32.72
FDTX Fidelity Disruptive Technology ETF 5.02 40.98
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.62
EQLS Simplify Market Neutral Equity Long/Short ETF 4.19217 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 4.99 50.3
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 7.06604 37.32
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 5.59193 43.82
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 2.45744 34.01
FFLS The Future Fund Long/Short ETF 3.9 25.825
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 3.08129 37.285
LSGR Natixis ETF Trust II Natixis Lo 8.918 44.84
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 5.84637 5.833
UST.MI Lyxor Nasdaq-100 Ucits ETF 7.27012 84.56
VUSA.MI Vanguard S&P 500 UCITS ETF 3.93503 107.01
BCHP Principal Focused Blue Chip ETF 14.4095 38.285
QIS Simplify Multi-Qis Alternative ETF 0.0353069 19.24
VGS.AX Vanguard MSCI Index International Shares ETF 2.82581 149.92
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.24294 39.51
VTS.AX Vanguard US Total Market Shares Index ETF 3.51514 496.7
IHVV.AX iShares S&P 500 AUD Hedged ETF 3.82 60.44
IOO.AX iShares Global 100 ETF (AU) 6.38 177.13
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.29 94.04
IHOO.AX iShares Global 100 AUD Hedged ETF 6.22 212.49
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 2.72037 115.2
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.07398 42.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.13 44.12
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 3.49604 109.7
IVE.AX iShares MSCI EAFE ETF (AU) 4.08836 139.61
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.09334 42.96
WDMF.AX iShares Edge MSCI World Multifactor ETF 2.5 51.77
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 3.90327 56.239
QQC-F.TO Invesco NASDAQ 100 Index ETF 5.4377 192.39
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 3.06441 44.291
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 2.70458 83.75
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 4.15674 88.093
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 5.25154 78.294
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 9.00475 431.34
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 4.10077 86.783
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 28.8257 13.372
CVRD Madison Covered Call ETF 3.13 18.83
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 5.33 40.465
DARP Tidal Trust II Grizzle Growth ETF 4.48 40.51
CAML Congress Large Cap Growth ETF 2.85 38.8
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.19415 94.695
VWRL.AS Vanguard FTSE All-World UCITS ETF 2.44365 136.24
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 2.60154 72.04
JGLO JPMorgan Global Select Equity ETF 5.43 67.48
LRGC AB Active ETFs, Inc. 4.48231 77.03
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.898569 13.03
IWRD.AS iShares MSCI World UCITS ETF 2.76764 77.52
CGBL Capital Group Core Balanced ETF 1.15 34.9279
AVLC American Century ETF Trust 3.5 76.57
HELO J.P. Morgan Exchange-Traded Fun 4.39 65.05
JTEK JPMorgan U.S. Tech Leaders ETF 1.75 93.19
VBMPX Vanguard Total Bond Market Idx InstlPls 0.16138 9.79
FEPI REX FANG & Innovation Equity Premium Income ETF 0 47.69
JBND J.P. Morgan Exchange-Traded Fun 0.0000424143 54.22
VIGIX Vanguard Growth Index Institutional 6.53172 245.14
BALI Blackrock Advantage Large Cap Income ETF 4.68763 31.65
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0546546 40.3299
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 3.99 52.02
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 5.63 52.301
BLCR BlackRock Large Cap Core ETF 6.92029 40.056
DFVX Dimensional US Large Cap Vector ETF 5.00655 73.255
BAMG Brookstone Growth Stock ETF 3.25998 38.23
FFOG Franklin Focused Growth ETF 8.62 47.9128
BWTG ETF Opportunities Trust Brendan 3.6885 38.035
CGUS Capital Group Core Equity ETF 4.49 39.635
FELG 4.5 41.11
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 4.8002 36.57
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03369 5.495
CBUM.DE Shares S&P 500 ESG UCITS ETF 5.1511 7.675
FTWD.DE Invesco FTSE All-World UCITS ETF 2.4225 6.613
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.9001 603.757
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.74492 6.446
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.3822 398.55
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.44844 97.0219
R1VL.L iShares Russell 1000 Value UCITS ETF 2.11072 33.7625
R1GR.L iShares Russell 1000 Growth UCITS ETF 5.0082 43.44
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01611 4.5587
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 1.85733 8.867
FWRA.MI Invesco FTSE All-World UCITS ETF 2.4225 6.851
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00177 4.3242
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00177 4.604
NTSX.MI WisdomTree US Efficient Core UCITS ETF 3.85747 32.995
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.3822 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03239 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.51897 97.5415
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.5167 95.7004
IWDD.AS iShares Core MSCI World UCITS ETF 2.76449 7.0449
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.28748 58.27
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.2486 5.8678
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.3923 111.39
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 41.9
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 4.2 37.165
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 2.26 33.4
SWDA.MI iShares Core MSCI World UCITS ETF 2.76449 106.93
HQGO Hartford US Quality Growth ETF 4.65461 59.3
VPLS Vanguard Core Plus Bond ETF 0.00129 78.685
WISE Themes Generative Artificial Intelligence ETF 3.52 44.93
VCRB Vanguard Core Bond ETF 0.00394 78.425
BRTR BlackRock Total Return ETF 0.007 51
CLOD Themes Cloud Computing ETF 4.56 36.4287
VTBNX Vanguard Total Bond Market II Idx I 0.1576 9.66
LSEQ Harbor ETF Trust Harbor Long-Sh -1.84623 27.8
VUAA.MI Vanguard S&P 500 UCITS ETF 3.93503 108.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 2.31577 18.922
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 3.83277 47.815
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 2.08 52.42
GGUS 3.98 63.54
VMAX Hartford US Value ETF 0.260083 53.48
ISPY ProShares Trust ProShares S&P 5 3.78627 44.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 3.51514 298.85
FWRA.SW Invesco FTSE All-World UCITS ETF 2.4225 6.4
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.366926 26.855
QQQI NEOS Nasdaq 100 High Income ETF 5.34 54.62
NSCR Nuveen Sustainable Core ETF 4.74348 30.15
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 4.26 52.15
AMZZ GraniteShares 2x Long AMZN Daily ETF 200.261 33.18
IQQQ ProShares Nasdaq-100 High Income ETF 5.22052 43.98
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 2.4225 596.95
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 5.9307 17.25
INRO BlackRock U.S. Industry Rotation ETF 3.53138 31.5346
EHLS Even Herd Long Short ETF 0.31 23.39
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 7.67 29.575
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 2.4225 576.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 3.88646 13.854
RND First Trust Exchange-Traded Fun 0.000001 29.4592
AIFD TCW ETF Trust 4.85 35.56
AIBU Direxion Shares ETF Trust 5.82919 54.045
SPY5.PA SPDR S&P 500 UCITS ETF 3.88646 565.5
VTWIX Vanguard Total World Stock Index I 2.2126 281.22
GARP 1.3948 65.89
BGRO BlackRock Large Cap Growth ETF 8.9173 38.85
AIPI REX AI Equity Premium Income ETF 0 43.18
BELT BlackRock Long-Term U.S. Equity ETF 8.17164 33.465
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.366926 22.765
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 3.88646 16.266
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.366926 21.24
KLMT Invesco Exchange-Traded Fund Tr 2.536 30.3385
CGGE Capital Group Global Equity ETF 1.19 30.71
EMOT First Trust Exchange-Traded Fun 0.000001 23.965
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 6.61216 249.55
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 3.85747 38.83
QQA Invesco QQQ Income Advantage ETF 3.881 52.87
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.139 51.004
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 7.06383 103.675
AGIX KraneShares Artificial Intelligence & Technology ETF 3.93 37.58
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.28 21.1107
KQQQ Kurv Technology Titans Select ETF 9.76 29.79
XAIX Xtrackers Artificial Intelligence and Big Data ETF 4.3379 41.96
GIAX Nicholas Global Equity And Income ETF 2.01 17.86
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.53 63.58
FTGS First Trust Growth Strength ETF 2.31 36.07
JPEF JPMorgan Equity Focus ETF 5.07 74.21
QFLR Innovator Nasdaq-100 Managed Floor ETF 6.33 32.8
EAGL Eagle Capital Select Equity ETF 0.076347 31.08
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 9.92412 59.38
RJMG FT Raymond James Multicap Growth Equity ETF 2.36 26.3662
DYLG Global X Dow 30 Covered Call & Growth ETF 3.12 27.04
ARTY 2.84424 45.57
QHDG Innovator Hedged Nasdaq-100 ETF 5.5 29.02
QDVO Amplify ETF Trust 5.91 29.34
WINC.L iShares World Equity High Income UCITS ETF USD Inc 2.52506 4.107
DXUV Dimensional ETF Trust 1.72482 58.55
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.18647 50.88
WUSA WisdomTree US Domestic Economy ETF 3.43098 24.78
THRO 4.4221 37.835
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 5.8674
TEK BlackRock ETF Trust 1.48822 31.085
BAI BlackRock ETF Trust 2.9451 35.01
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.04 63.41
TOPT iShares Trust 5.88418 30.235
QTOP iShares Nasdaq Top 30 Stocks ETF 7.22292 30.99
TTEQ T. Rowe Price Technology ETF 6.18464 32.27
JEIP.L 2.22532 1810.4
QBIG Invesco Top QQQ ETF 5.192 38.17
FOWF 0.64 30.59
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.39437 37.519
RSMV Listed Funds Trust 2.25 26.8
GPTY 3.78 46.75
PEVC Pacer Funds Trust 0 29.07
SCCR Schwab Strategic Trust 0.500529 25.927
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 5.39 54.55
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.97 26.9701
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 5.83 56.93
AVUQ Avantis U.S. Quality ETF 6.97 59.525
DSPY Tema ETF Trust 2.29 56.78
ENDW Cambria Endowment Style ETF 0.98 30.3594
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 2.99261 30.33
TEC Harbor ETF Trust 5.44367 27.4966
BFRZ Innovator ETFs Trust 3.88 26.44
QB ProShares Nasdaq-100 Dynamic Buffer ETF 4.30329 41.102
CGVV Capital Group Equity ETF Trust 2.14 26.5
TGLB T. Rowe Price Exchange-Traded F 3.74225 26.36
CGGG Capital Group Equity ETF Trust 6.45 28.88
IQSZ 2.628 26.8164
VFFSX Vanguard 500 Index Fund 3.94646 325.38
TRUD VanEck Consumer Discretionary 20.56 26.4
QQXL ProShares Ultra QQQ TOP 30 1.74903 41.975
JHAI Janus Henderson Global Artificial Intelligence ETF 4.56 27.07
URSP ProShares Trust 0.162304 40.38
BDVL iShares Disciplined Volatility Equity Active ETF 0.94259 25.01
BDYN iShares Dynamic Equity Active ETF -0.00224 25.41
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