Profile
AMZN WMT BABA PDD MELI SE
Company Name Amazon.com, Inc. Walmart Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Defensive Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $2,142.69B $1,065.49B $367.90B $141.40B $101.75B $67.25B
Employees 1.56M 2.10M 124.32K 23.47K 84.21K 80.70K
CEO Andrew R. Jassy John R. Furner Yongming Wu Lei Chen Ariel Szarfsztejn Xiaodong Li
Ratings
AMZN WMT BABA PDD MELI SE
Quant Rating Score 4 3 3 4 3 3
Quant Rating Buy Neutral Neutral Buy Neutral Neutral
Trading
AMZN WMT BABA PDD MELI SE
Last Close $232.87 $102.95 $157.71 $129.04 $2057.72 $145.75
High 52 $254 $109.03 $189.34 $138.13 $2613.63 $196.5
Low 52 $167.32 $81.79 $80.53 $88.35 $1666 $105.57
Price vs. 52 Week High -8.32 % -5.58 % -16.71 % -6.58 % -21.27 % -25.83 %
Price vs. 52 Week Low 39.18 % 25.87 % 95.84 % 46.06 % 23.51 % 38.06 %
Total Return
AMZN WMT BABA PDD MELI SE
1 Month Return 9.31 % -4.44 % -5.59 % 0.44 % 1.62 % -8.94 %
3 Month Return 0.6 % 2.23 % 29.91 % 9.04 % -12.96 % -17.78 %
6 Month Return 13.27 % 4.79 % 27.74 % 9.72 % -20.4 % -9.76 %
9 Month Return 2.74 % -0.8 % 24.28 % 0.45 % -1.95 % 5.14 %
YTD Return 6.14 % 13.95 % 86 % 33.04 % 21.01 % 37.37 %
1 Year Return 13.81 % 18.88 % 81.05 % 9.65 % 7.37 % 28.21 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMZN WMT BABA PDD MELI SE
Dividend Yield Percentage (TTM) - 0.7 % 1.26 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.06 % 2.59 % 1.34 % 116.18 % 8.1 % 6.83 %
Dividend Per Share (TTM) - 0.94 % 1.73 % - - -
Payout Ratio (TTM) - 31.92 % - - - -
Growth
AMZN WMT BABA PDD MELI SE
Asset Growth 18.38 % 3.34 % 2.35 % 43.06 %
Gross Profit Growth 15.41 % 7.12 % 12.18 % 26.18 %
Revenue Growth 10.99 % 5.07 % 5.86 % 37.53 %
Revenue 3 Year 31.21 % 23.85 % 34 % 188.73 %
Revenue 5 Year 114.54 % 38.19 % 118.63 % 769.03 %
Revenue 10 Year 532.5 % 68.98 % 1200.86 % 3151.44 %
EBIT Growth 74.33 % 18.37 % 23.6 % 50.38 %
Net Income Growth 94.73 % 25.3 % 62.62 % 93.62 %
Net Income 3 Yeari Growth Per Share 71.6 % 48.07 % 139.79 % 2161.81 %
Net Income 5 Yeari Growth Per Share 382.34 % 38.88 % -2.62 % 1167.13 %
Net Income 10 Yeari Growth Per Share 21789.9 % 43.14 % 433.58 % 2193.11 %
Operating Income Growth 86.13 % 8.65 % 24.31 % 19.21 %
Operating Cash Flow Growth (CFG) 36.41 % 2.01 % -10.43 % 54.05 %
Operating 3 Year CFG 141.7 % 56.99 % 34.69 % 706.01 %
Operating 5 Year CFG 183.83 % 53.43 % -0.47 % 1585.91 %
Operating 10 Year CFG 1394.22 % 53.75 % 290.51 % 3404.22 %
EPS Growth 91.86 % 26.04 % 74.43 % 91.9 %
EPS Diluted Growth 90.69 % 26.18 % 70.92 % 93.68 %
Book Value Per Share 39.37 % 8.35 % 5.36 % 40.47 %
Share Holder 3 Year Equity Growth Per Share 99.89 % 13.88 % 22.15 % 179.18 %
Share Holder 5 Year Equity Growth Per Share 334.7 % 29.6 % 49.84 % 100.72 %
Share Holder 10 Year Equity Growth Per Share 2248.97 % 34.75 % 591.94 % 965.09 %
Dividend Per Share Growth - 9.41 % 74.07 % -
Dividend 3 Year Growth Per Share - 13.24 % - -
Dividend 5 Year Growth Per Share - 17.58 % - -100 %
Dividend 10 Year Growth Per Share - 30.31 % 27990.59 % -100 %
Debt Growth -3.47 % -1.97 % 20.81 % 28.45 %
Free Cash Flow Growth 2.05 % -16.27 % -48.18 % 52.41 %
Updated On 31 Dec 2024 31 Jan 2025 31 Mar 2025 31 Dec 2024
Profitability
AMZN WMT BABA PDD MELI SE
Gross Profit Margin TTM 50.29 % 24.91 % 41.17 % 56.65 % 45.14 % 44.92 %
Return on Assets TTM 9.49 % 7.94 % 6.55 % 16.66 % 5.66 % 5.33 %
Return on Equity TTM 21.87 % 25.38 % 12.16 % 29.3 % 39.03 % 15.34 %
Return on Capital Employed TTM 13.33 % 16.76 % 7.64 % 23.45 % 25.74 % 14.31 %
Net Income Per EBT TTM 79.82 % 75.21 % 80.19 % 84.8 % 85.61 % 72.48 %
EBT Per Ebit TTM 121.68 % 105.13 % 139.81 % 130.39 % 77.46 % 114.05 %
EBIT Per Revenue TTM 11.16 % 4.12 % 10.87 % 22.1 % 11.96 % 8.2 %
Cash Flow To Debt Ratio TTM 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 % 107.67 %
Receivables Turnover TTM 10.59 58.03 4.35 27.63 1.78 2.93
Payables Turnover TTM 2.92 7.86 - 1.8 3.55 24.12
Inventory Turnover TTM 9.3 8.08 - - 27.01 55.36
Fixed Asset Turnover TTM 200.8 % 466.1 % 410.51 % 6741.36 % 638.85 % 835.45 %
Asset Turnover TTM 87.64 % 243.56 % 53.72 % 68.2 % 71.39 % 78.64 %
Operating Cash Flow Per Share TTM 13.03 5.14 8.03 80.3 178.59 7.68
Free Cash Flow Per Share TTM 0.72 4.07 2.04 79.61 156.53 6.55
Cash Per Share TTM 1148.84 % 132.71 % 2013.32 % 30284.25 % 8043.81 % 1663.59 %
Operating Cash Flow Sales Ratio TTM 19.46 % 5.83 % 14.72 % 26.85 % 34.57 % 21.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 5.52 % 79.2 % 25.43 % 99.14 % 87.65 % 85.36 %
Cash Flow Coverage Ratios TTM 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 % 107.67 %
Price To Free Cash Flows Ratio TTM 278.45 32.83 69.19 8.82 12.82 17.24
Price To Operating Cash Flows Ratio TTM 15.32 26.01 17.09 8.75 11.24 14.8
Price Cash Flow Ratio TTM 15.32 26.01 17.09 8.75 11.24 14.8
Income Statement (TTM)
AMZN WMT BABA PDD MELI SE
Revenue $716.92B $680.99B $996.35B $393.84B $20.78B $16.82B
Gross Profit $360.51B $169.23B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 50.29% 24.85% 39.95% 60.92% 46.09% 42.84%
EBITDA $165.34B $42.01B $182.67B $109.13B $3.21B $1.05B
Net Income $77.67B $19.44B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 7.17 2.41 53.6 76 37.69 0.73
Balance Sheet (MRQ)
AMZN WMT BABA PDD MELI SE
Long Term Debt $152.99B $52.15B $221.94B $3.19B $3.78B $2.54B
Total Liabilities $406.98B $163.13B $715.21B $191.72B $20.85B $14.15B
Total Equity $411.07B $97.69B $1091.77B $313.31B $4.35B $8.48B
Total Investments $36.22B $0B $850.89B $273.79B $2.31B $8.91B
Total Debt $152.99B $60.11B $248.49B $10.61B $6.85B $4.12B
Total Assets $818.04B $260.82B $1806.99B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
AMZN WMT BABA PDD MELI SE
Net Income $77.67B $20.16B $130.51B $112.43B $1.91B $0.44B
Inventory $-3B $-2.76B $0B $0B $-0.11B $-0.03B
Dividends Paid $0B $-6.69B $-29.31B $0B $0B $0B
Operating Cash Flow $139.51B $36.44B $164.82B $121.93B $7.92B $3.28B
Capital Expenditure $-131.82B $-23.78B $-86.66B $-0.97B $-0.86B $-0.32B
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SSO ProShares Ultra S&P500 2.60092 57.065
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INFO IHS Markit Ltd. 3.15105 24.44
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SCHX Schwab U.S. Large-Cap ETF 3.20455 26.8
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TQQQ ProShares UltraPro QQQ 2.79582 47.86
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MOAT VanEck Morningstar Wide Moat ETF 1.04 105.07
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IWB iShares Russell 1000 ETF 3.07 372.62
ACWF iShares MSCI Global Multifactor ETF 1.91 32.7935
VUG Vanguard Growth Index Fund 4.57359 458.74
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SCHG Schwab U.S. Large-Cap Growth ETF 4.98039 30.445
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VV Vanguard Large Cap Index Fund 3.86231 312.52
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FNDX Schwab Fundamental U.S. Large Company Index ETF 1.2928 28.75
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DDM ProShares Ultra Dow30 1.84237 59.43
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ONEQ Fidelity Nasdaq Composite Index ETF 6.78 88.55
MILN Global X Millennials Consumer ETF 3.17 42.215
AIEQ AI Powered Equity ETF 2.78 45.425
AOR iShares Core Growth Allocation ETF 1.14 66.6299
GURU Global X Guru Index ETF 1.13 60.9143
IBUY Amplify Online Retail ETF 2.19 63.94
AOA iShares Core Aggressive Allocation ETF 1.5 92.095
FFTY Innovator IBD 50 ETF 0.49 37.73
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.590515 19.585
CATH Global X S&P 500 Catholic Values ETF 3.37 81.66
EQWL Invesco S&P 100 Equal Weight ETF 0.847378 121.235
FDIS Fidelity MSCI Consumer Discretionary Index ETF 23.3383 99.275
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.041
FTLS First Trust Long/Short Equity ETF 0 70.57
IOO iShares Global 100 ETF 5.32 126.12
IWL iShares Russell Top 200 ETF 3.88 168.18
ILCB iShares Morningstar U.S. Equity ETF 3.29 93.91
ILCG iShares Morningstar Growth ETF 4.66 100.315
MAGS Senstar Technologies Ltd. 4.47 61.15
NXJ Nuveen New Jersey Quality Municipal Income Fund 0.96 12.54
NXN Nuveen New York Select Tax-Free Income Portfolio 0.96 12.14
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.911651 101.89
SKYY First Trust Cloud Computing ETF 0.000001 112.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 2.1472 252.615
XNTK SPDR NYSE Technology ETF 2.62755 267.335
KOIN Capital Link Global Fintech Leaders ETF 1.87 33.1648
FVAL Fidelity Value Factor ETF 3.78 72.865
RTH VanEck Retail ETF 17.21 261.37
XLG Invesco S&P 500 Top 50 ETF 5.56582 56.91
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.6
RWL Invesco S&P 500 Revenue ETF 3.13738 119.625
RXI iShares Global Consumer Discretionary ETF 8.69 204.175
ACSI American Customer Satisfaction ETF 3.66 66.24
AFTY Pacer CSOP FTSE China A50 ETF 29.73 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.5
ALFA AlphaClone Alternative Alpha ETF 2.67 62.1
BSCP Invesco BulletShares 2025 Corporate Bond ETF 0.856656 20.675
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.762834 19.775
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CFA VictoryShares US 500 Volatility Wtd ETF 0.150787 94.95
CLIX ProShares Long Online/Short Stores ETF 20.499 50.81
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3878 26.645
CPI IQ Real Return ETF 0.79 25.6047
CSM ProShares Large Cap Core Plus 2.13387 78.285
DGT SPDR Global Dow ETF 0.512635 177.786
DMRL DeltaShares S&P 500 Managed Risk ETF 4.02 74.0099
DUSA Davis Select U.S. Equity ETF 6.91 52.4294
DWLD Davis Select Worldwide ETF 2.94 45.835
DWPP First Trust Dorsey Wright People's Portfolio ETF 3.62 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.01
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 1.87 29.005
ENTR ERShares Entrepreneur ETF 1.65 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 2.63 17.59
EPS WisdomTree U.S. Earnings 500 Fund 5.21926 70.665
EQAL Invesco Russell 1000 Equal Weight ETF 0.048105 56.205
ESG FlexShares STOXX US ESG Select Index Fund 2.7934 159.16
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6289 211.501
ESGU iShares ESG Aware MSCI USA ETF 3.16 147.72
ETHO Etho Climate Leadership U.S. ETF 0.27 68.87
EUSA iShares MSCI USA Equal Weighted ETF 0.14 106.435
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 166.292
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FDMO Fidelity Momentum Factor ETF 3.96 83.65
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.055
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FLQL Franklin LibertyQ U.S. Equity ETF 2.61 70.515
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 70.12
FTHI First Trust BuyWrite Income ETF 0.000001 23.645
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 69.575
GAMR Wedbush ETFMG Video Game Tech ETF 0.85 79.7958
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.745
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.17 87.875
GVIP Goldman Sachs Hedge Industry VIP ETF 1.73 155.95
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.43534 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.36965 24.325
IGM iShares Expanded Tech Sector ETF 8.6544 123.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.01337 44.6201
IUSB iShares Core Total USD Bond Market ETF 0.00438 47.005
IYC iShares US Consumer Discretionary ETF 12.08 100.88
IYY iShares Dow Jones U.S. ETF 3.09 165.37
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.71 39.9926
JHML John Hancock Multifactor Large Cap ETF 2.82 81.345
ILCV iShares Morningstar Value ETF 2.02 96.725
JMOM JPMorgan U.S. Momentum Factor ETF 0.49 70.195
JPST JPMorgan Ultra-Short Income ETF 0.12 50.7025
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 60.55
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 184.24
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.035 42.9197
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 2.25 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 7.73 78.6099
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 60.3
MGC Vanguard Mega Cap Index Fund 4.59185 247.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.37752 294.305
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 1.34 34.5686
NXC Nuveen California Select Tax-Free Income Portfolio 0.96 13.29
NXP Nuveen Select Tax-Free Income Portfolio 0.96 14.405
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.417 62.165
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017465 138.44
PBP Invesco S&P 500 BuyWrite ETF 3.37074 22.69
PBUS Invesco PureBeta MSCI USA ETF 3.24113 68.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.25553 103.39
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.402883 24.42
PSET Principal Quality ETF 2.22761 73.335
PTLC Pacer Trendpilot US Large Cap ETF 3.92 55.395
PTNQ Pacer Trendpilot 100 ETF 5.05 76.67
PWB Invesco Dynamic Large Cap Growth ETF 2.72275 132.975
PWS Pacer WealthShield ETF 7.47 32.7283
PY Principal Value ETF 2.67873 52.895
QLC FlexShares US Quality Large Cap Index Fund 2.0805 80.9602
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.89 69.7301
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.35
QUS SPDR MSCI USA StrategicFactors ETF 0.656932 178.075
QWLD SPDR MSCI World StrategicFactors ETF 0.335097 149.15
RAVI FlexShares Ready Access Variable Income Fund 0.2629 75.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.36 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.457 21.35
RETL Direxion Daily Retail Bull 3X Shares 0.854565 9.3
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 50.35
ROUS Hartford Multifactor US Equity ETF 0.304022 60.545
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 48.22
SHE SPDR SSGA Gender Diversity Index ETF 4.10056 133.625
SIZE iShares MSCI USA Size Factor ETF 0.13 166.5
SPMO Invesco S&P 500 Momentum ETF 0.004 117.74
SPMV Invesco S&P 500 Minimum Variance ETF 1.72941 50.6
SPUU Direxion Daily S&P 500 Bull 2X Shares 3.13579 181.645
SPXE ProShares S&P 500 ex-Energy ETF 3.46232 73.2991
SPXN ProShares S&P 500 ex-Financials ETF 3.918 74.3188
SPXT ProShares S&P 500 ex-Technology ETF 5.01607 105.975
SPXV ProShares S&P 500 ex-Health Care ETF 3.6972 74.3233
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4408 55.735
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00356 25.33
SYG SPDR MFS Systematic Growth Equity ETF 6.45 119.259
TMFC Motley Fool 100 Index ETF 7.9 68.67
TOK iShares MSCI Kokusai ETF 2.44 139.81
UCC ProShares Ultra Consumer Services 15.2311 48.68
URTH iShares MSCI World ETF 2.28 188.57
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USMC Principal U.S. Mega-Cap ETF 3.35565 66.52
VALQ American Century STOXX U.S. Quality Value ETF 0.13 68.875
VFMF Vanguard U.S. Multifactor ETF 0.23476 160.739
VFMO Vanguard U.S. Momentum Factor ETF 0.02 203.73
VFMV Vanguard U.S. Minimum Volatility ETF 0.11 135.655
VFQY Vanguard U.S. Quality Factor ETF 1.33 156.43
VLU SPDR S&P 1500 Value Tilt ETF 2.75584 222.736
VONE Vanguard Russell 1000 Index Fund 3.51656 308.3
VONG Vanguard Russell 1000 Growth Index Fund 4.52271 115.26
VOOG Vanguard S&P 500 Growth Index Fund 3.79962 429.18
VOOV Vanguard S&P 500 Value Index Fund 3.88115 211.8
VTC Vanguard Total Corporate Bond ETF 0.00235 78.38
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 6.23
CLOU Global X Cloud Computing ETF 2.08 19.42
EBIZ Global X E-commerce ETF 3.88 28.47
AIQ Global X Artificial Intelligence & Technology ETF 2.74 48.89
IUS Invesco RAFI Strategic US ETF 2.07797 59.785
VETS Pacer Military Times Best Employers ETF 34.98 38.62
BNDW Vanguard Total World Bond ETF 0.02 69.4988
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.12 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.17 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.91 52.39
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 3.36 69.2
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.96 68.08
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.98 54.84
XTR.TO iShares Diversified Monthly Income ETF 0.09 12.01
XMU.TO iShares MSCI Min Vol USA Index ETF 0.11 87.03
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.11 38.73
XFS.TO iShares MSCI Multifactor USA Index ETF 1.17525 37.12
XWD.TO iShares MSCI World Index ETF 2.36 110.32
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 4.24 60.57
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 8.73 58.88
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.99 20.01
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 1.9759 58.24
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 2.21715 75.5
VVO.TO Vanguard Global Minimum Volatility ETF 0.2323 41.12
VFV.TO Vanguard S&P 500 Index ETF 3.82152 164.85
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 3.76462 108.16
VUN.TO Vanguard U.S. Total Market Index ETF 3.36903 124.25
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 3.31825 116.5
GLVNX Invesco Global Focus Fund Class R 6.9191 70.12
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 103.22
CSGZX Columbia Seligman Global Technology Fund 0 101.94
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 6.59981 179.66
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 206.57
SLMCX Columbia Seligman Technology and Information Fund Class A 0 168.88
SCIRX Columbia Seligman Technology and Information Fund Class R 0 149.23
CCIZX Columbia Seligman Technology and Information Fund 0 204.49
CTCAX Columbia Global Technology Growth Fund Class A 0 103.24
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.75
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3.37536 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 3.37536 113.15
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 24.79
SMGIX Columbia Contrarian Core Fund 0 37.98
LCCCX Columbia Contrarian Core Fund 0 30
CCCRX Columbia Contrarian Core Fund Class R 0 37.39
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.0553 39.53
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 7.17 123.63
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.92086 97.35
VHCAX Vanguard Capital Opportunity Fund 1.92086 224.59
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.57271 193.42
VPMCX Vanguard PrimeCap Fund 2.57271 186.76
OMSIX Invesco Main Street Fund Class R6 0 60.87
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.11
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.03
VQNPX Vanguard Growth and Income Fund 4.39596 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 4.39596 108.79
VIIIX Vanguard Institutional Index Fund 3.83302 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 3.83302 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 3.49266 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 3.49266 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 2.08745 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 2.08745 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 2.08745 52.11
VWNDX Vanguard Windsor Fund 2.14826 22.53
VHGEX Vanguard Global Equity Fund Investor Shares 3.57868 38.07
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.62
CBALX Columbia Balanced Fund 0 54.57
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.38
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.72
OMGNX Invesco Main Street Fund 0 58.72
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 60.88
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.07872 51.335
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.71163 79.27
VWINX Vanguard Wellesley Income Fund 0.00331 26.21
VWIAX Vanguard Wellesley Income Fund 0.00331 63.49
NWQIX Nuveen Flexible Income Fund Class I 0.96 20.03
NWQAX Nuveen Flexible Income Fund Class A 0.96 20.01
NWQCX Nuveen Flexible Income Fund Class C 0.96 19.97
VWENX Vanguard Wellington Fund Admiral Shares 3.1378 77.34
VWELX Vanguard Wellington Fund 3.1378 44.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 1.47146 49.64
LOUP Innovator Loup Frontier Tech ETF 2.7 74.01
ARKF ARK Fintech Innovation ETF 2.18 37.36
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.055
BOUT Innovator IBD Breakout Opportunities ETF 2.15 39.8076
GLIF AGFiQ Global Infrastructure ETF 1.03 25.2679
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.399896 70.71
IJAN Innovator International Developed Power Buffer ETF - January 2.63 37.395
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 27.1688
IQSU IQ Candriam ESG US Equity ETF 0 53.9371
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.7 30.32
IIGD Invesco Investment Grade Defensive ETF 0.612046 24.965
FIVG Defiance 5G Next Gen Connectivity ETF 1.11 42.32
DBLV AdvisorShares DoubleLine Value Equity ETF 0.71 87.0659
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.68963 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.63 34.605
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 94.02
FNGS MicroSectors FANG+ ETN 10 61.55
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 9.6 17.62
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.63 34.91
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.03756 61.37
SFYF SoFi Social 50 ETF 6.02 52.795
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 0.88 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.56 96.6416
QLV FlexShares US Quality Low Volatility Index Fund 2.3898 74.02
SNPE Xtrackers S&P 500 ESG ETF 4.56712 62.61
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.22 26.78
NTSX WisdomTree U.S. Efficient Core Fund 3.07599 54.79
QGRO American Century U.S. Quality Growth ETF 1.44 108.895
PLAT WisdomTree Growth Leaders Fund 0.0732693 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.714367 24.985
SCHI Schwab 5-10 Year Corporate Bond ETF 0.575172 23.135
ONLN ProShares Online Retail ETF 22.9078 52.77
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 15.5027 44.88
WOMN Impact Shares YWCA Women's Empowerment ETF 4.62 41.1591
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 37.8711
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.258488 60.64
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.83 57.03
VALT ETFMG Sit Ultra Short ETF 0.95 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 6.73482 17.67
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.91 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.395254 18.925
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.52034 20.65
XUS.TO iShares Core S&P 500 Index ETF 3.34 57.36
NSEPX Columbia Select Large Cap Equity Fund 0 23.68
NSGAX Columbia Select Large Cap Equity Fund 0 23.94
ADME Aptus Drawdown Managed Equity ETF 3.33 51.59
ACIO Aptus Collared Income Opportunity ETF 3.34 43.45
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.63 41.8
ESGV Vanguard ESG U.S. Stock ETF 4.14127 118.2
PJUL Innovator S&P 500 Power Buffer ETF — July 2.63 46.57
PJUN Innovator S&P 500 Power Buffer ETF - New 2.7 42.075
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.7 40.06
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.63 43.36
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.7 38.05
BJAN Innovator U.S. Equity Buffer ETF - January 2.63 54.98
BDEC Innovator S&P 500 Buffer ETF - December 2.7 49.48
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.43 57.66
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.15 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 2.63 43.945
BAPR Innovator S&P 500 Buffer ETF - April New 2.7 48.25
BSEP Innovator S&P 500 Buffer ETF - September 2.7 49.325
IETC iShares Evolved U.S. Technology ETF 4.05 90.72
BJUL Innovator U.S. Equity Buffer ETF - July 2.7 50.83
BBUS JPMorgan BetaBuilders U.S. Equity ETF 3.32 122.525
JCPB JPMorgan Core Plus Bond ETF 0.01 47.8781
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.63 36.915
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.63 39.075
NJAN Innovator Growth-100 Power Buffer ETF - January 2.7 54.255
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.7 34.645
BJUN Innovator S&P 500 Buffer ETF - June 2.63 46.92
BAUG Innovator U.S. Equity Buffer ETF - August 2.7 50.19
SLT Pacer Salt High truBeta US Market ETF 34.98 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.7 44.36
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.7 40.845
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.94 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.63 39.62
FCPI Fidelity Stocks for Inflation ETF 1.83 50.865
NULC Nuveen ESG Large-Cap ETF 4.66 48.35
LSLT Pacer Salt Low truBeta US Market ETF 34.98 32
BOCT Innovator S&P 500 Buffer ETF - October 2.63 49.265
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.7 47.02
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.7 39.335
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.7 43.245
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.7 32.97
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.7 43.37
STLG iShares Factors US Growth Style ETF 4.62646 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.63 37.52
PSEP Innovator S&P 500 Power Buffer ETF - September 2.63 43.785
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.63 38.905
NOCT Innovator Growth-100 Power Buffer ETF - October 2.63 57.43
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.63 39.36
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.63 42.54
IAUF iShares Gold Strategy ETF 1.3184 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.48 36.775
BFEB Innovator S&P 500 Buffer ETF - February 2.63 49.245
AVUS Avantis U.S. Equity ETF 3.06 115.365
HOMZ The Hoya Capital Housing ETF 0.82 48.8149
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.73 60.4
SFY SoFi Select 500 ETF 2.99 130.505
OGIG O'Shares Global Internet Giants ETF 5.73 42.99
NACP Impact Shares NAACP Minority Empowerment ETF 4.32 50.755
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.37 50.8
RECS Columbia Research Enhanced Core ETF 4.98 40.42
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.0282218 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.81 38.61
LRNZ TrueShares Technology, AI and Deep Learning ETF 5.49 42.505
VGRO.TO Vanguard Growth ETF Portfolio 1.23007 43.92
BUYZ Franklin Disruptive Commerce ETF 9.37 32.4615
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.63 40.225
BMAR Innovator S&P 500 Buffer ETF - March 2.63 53.35
PMAR Innovator S&P 500 Power Buffer ETF - March 2.7 45.26
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3633 30.14
KOKU Xtrackers MSCI Kokusai Equity ETF 2.43331 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 3.27 129.955
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.63 53.95
FDG American Century Focused Dynamic Growth ETF 9.7 117.575
WUGI Esoterica NextG Economy ETF 5.1 70.3271
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.7 35.68
PMAY Innovator S&P 500 Power Buffer ETF - May 2.63 39.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.7 36.72
BMAY Innovator S&P 500 Buffer ETF - May 2.7 45.025
THNQ Robo Global Artificial Intelligence ETF 1.81 62.82
SQEW LeaderShares Equity Skew ETF 1.60177 35.24
JEPI JPMorgan Equity Premium Income ETF 1.32 59.095
GSID Goldman Sachs MarketBeta International Equity ETF 4 75.3226
GSUS Goldman Sachs MarketBeta US Equity ETF 3.37 93.675
FBCG Fidelity Blue Chip Growth ETF 6.95 52.1499
FMIL Fidelity New Millennium ETF 0.97 39.505
HIPR Direxion High Growth ETF 9 71.252
FCNTX Fidelity Contrafund Fund 6.182 24.2
EAOK iShares ESG Aware Conservative Allocation ETF 0.59 27.995
EAOM iShares ESG Aware Moderate Allocation ETF 0.79 30.615
EAOA iShares ESG Aware Aggressive Allocation ETF 1.54 42.315
EAOR iShares ESG Aware Growth Allocation ETF 1.17 36.06
WFH Direxion Work From Home ETF 2.21575 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.41 55.09
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 45.165
VIRS Pacer BioThreat Strategy ETF 34.98 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.63 32.365
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.7 72.27
ESGA American Century Sustainable Equity ETF 4.09 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.46 47.79
EFIV SPDR S&P 500 ESG ETF 5.15885 66.4
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.65
TEQI T. Rowe Price Equity Income ETF 1.52302 47.33
TCHP T. Rowe Price Blue Chip Growth ETF 6.8223 46.4
TGRW T. Rowe Price Growth Stock ETF 5.71582 42.78
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.182862 22.31
DRFG.TO Desjardins RI Global Multifactor 1.45178 39.05
DRMU.TO Desjardins RI USA 3.70324 49.22
DRFU.TO Desjardins RI USA Multifactor 2.7777 42.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2032 41.6
XBAL.TO iShares Core Balanced ETF Portfolio 0.78 34.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.54 25.75
XEQT.TO iShares Core Equity ETF Portfolio 1.22 40.99
XGRO.TO iShares Core Growth ETF Portfolio 1.03 35.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0.27 21.5
XSUS.TO iShares ESG Aware MSCI USA Index ETF 3.16 48.79
VEQT.TO Vanguard All-Equity ETF Portfolio 1.50339 55.07
VBAL.TO Vanguard Balanced ETF Portfolio 0.92421 37.62
VCNS.TO Vanguard Conservative ETF Portfolio 0.62078 32.04
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.32027 27.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.28221 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.67099 58.8088
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.9773 24.85
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 3.86585 282.151
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 5.86306 7.96
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 6.54881 582.5
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.08061 6449
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 6.88911 1864.2
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 7.179 1081
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.08061 87.84
SPIN Spine Injury Solutions, Inc. 4.24025 31.8502
BUZZ VanEck Social Sentiment ETF 2.5 30.22
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.63 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.63 31.5636
DFAU Dimensional US Core Equity Market ETF 2.71855 47.1099
DSJA Innovator Double Stacker ETF - January 2.7 29.8299
DSOC Innovator Double Stacker ETF – October 2.63 32.3347
EUCG Euclid Capital Growth ETF 2 19.98
FGRO Fidelity Growth Opportunities ETF 4.48 21.07
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.7 48.69
IVLC Invesco US Large Cap Core ESG ETF 5.77 12.48
IVSG Invesco Select Growth ETF 10.92 10.17
JOET Virtus Terranova U.S. Quality Momentum ETF 0.84 42.08
LVOL American Century Low Volatility ETF 1.57 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 3.26 37.37
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
SKYU ProShares Ultra Cloud Computing 2.62544 27.235
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.7 20.305
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.7 20.31
TSJA Innovator Triple Stacker ETF - January 2.7 29.0597
TSOC Innovator Triple Stacker ETF – October 2.63 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 4.16414 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01641 64.115
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 5.05639 4.48
VFIN Simplify Volt Fintech Disruption ETF 1.16 3.6476
VPOP Simplify Volt Pop Culture Disruption ETF 1.03 5.3348
XVV iShares ESG Screened S&P 500 ETF 3.73 51.76
QQQM Invesco NASDAQ 100 ETF 4.21468 246.74
GINN Goldman Sachs Innovate Equity ETF 1.66 71.844
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.975
XYLD Global X S&P 500 Covered Call ETF 3.37 40.45
ANEW ProShares MSCI Transformational Changes ETF 1.71832 48.8232
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.662232 17.015
EQOP Natixis U.S. Equity Opportunities ETF 4.369 28.9325
CCON Direxion Connected Consumer ETF 2.71 53.0315
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.22 26.71
VNSE Natixis Vaughan Nelson Select ETF 5.26 38.7509
XYLG Global X S&P 500 Covered Call & Growth ETF 3.36 27.375
VTRN VictoryShares Top Veteran Employers ETF 1.75 30.5619
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.69 25.46
GLBL Cartesian Growth Corporation 4.82 24.7076
EJH E-Home Household Service Holdings Limited 3.29 0.565
ARKX ARK Space Exploration & Innovation ETF 3.37 31.19
LGBT LGBTQ100 ESG ETF 3.49 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.78536 52.83
GK AdvisorShares Gerber Kawasaki ETF 2.7 25.079
LCAP Lionheart Acquisition Corporation II 3.05209 30.07
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.84 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 73.29
DFUS Dimensional U.S. Equity ETF 3.05297 74.0998
DFAC Dimensional U.S. Core Equity 2 ETF 2.11286 40.55
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.52578 838.6
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 23.84 7.302
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 3.86585 237.5
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 3.60344 38
6TVM.DE Lyxor S&P 500 UCITS ETF 5.77042 59.024
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 7.58305 121.34
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.727099 607.4
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.32504 54.35
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 7.61887 671.8
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.13225 122.7
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 3.2906 226.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 4.40343 138.1
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.8814 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 3.42 10.214
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 4.42442 96.97
EGV2.DE Lyxor Smart Overnight Return 3.26472 100.483
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.74792 229.8
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 2.72693 204.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 2.8422 85.86
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 2.28 111.77
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00271 80.662
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 6.87579 214.45
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.33 140.69
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.28 107.9
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.73 91.79
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00418 87.15
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.422799 79.95
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.57496 200.7
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 78.19
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03126 5.4178
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 3.34 57.1
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 2.01 94.02
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.5159 53.56
L4K3.DE Lyxor MSCI China UCITS ETF 0.570598 19.294
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 6.87316 171
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 6.70548 86.45
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.422799 59.26
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.03679 25.29
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 3.97717 191.3
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.23308 39.32
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 2.72693 160.54
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.57496 148.64
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.64465 123.3
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 5.79999 53.03
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.45907 50.74
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 3.60344 26.975
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 5.67004 84.16
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 5.77042 329.86
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 5.29076 28.785
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.06541 102.2
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 5.67004 218.05
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 3.42 9.852
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.45372 81.38
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.6976 31.66
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.72789 21.215
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.73823 579.22
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.33795 379.51
VGVF.DE Vanguard FTSE Developed World UCITS ETF 2.59436 115.72
VNRA.DE Vanguard FTSE North America UCITS ETF 3.54788 144
VUAA.DE Vanguard S&P 500 UCITS ETF 3.80695 110.555
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.46313 52.114
VWCE.DE Vanguard FTSE All-World UCITS ETF 2.31739 147.12
XDWD.DE Xtrackers MSCI World UCITS ETF 2.2835 122.1
VTSAX Vanguard Total Stock Market Index Fund 3.37774 163.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.66366 120.805
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03093 6.357
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.5159 5023
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 5.21 4055.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.50304 36.5
FOMO FOMO ETF 1.48 16.825
VFINX Vanguard 500 Index Fund 3.83144 631.41
FLAG First Light Acquisition Group, Inc. 3.95 27.4706
RTL The Necessity Retail REIT, Inc. 5 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 5.4966 39.88
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.08566 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.63 31.385
VWRA.L Vanguard FTSE All-World UCITS ETF 2.31739 174.6
VWRD.L Vanguard FTSE All-World UCITS ETF 2.31739 170.45
VERS ProShares Metaverse ETF 4.24624 55.5719
CLSE Convergence Long/Short Equity ETF 2.07 28.05
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.65 14.38
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.69 68.815
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2.37 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 3.40923 69.34
AVSU Avantis Responsible U.S. Equity ETF 2.82 78.165
HFGO Hartford Large Cap Growth ETF 6.47407 25.275
ICAP InfraCap Equity Income Fund ETF 4.46 28.76
INNO Harbor Disruptive Innovation ETF 0.0309053 17.72
JAVA JPMorgan Active Value ETF 2.18 75.565
MOTG VanEck Morningstar Global Wide Moat ETF 0.94 40.067
NSPI Nationwide S&P 500 Risk-Managed Income ETF 3.77 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 9.8943 35.7269
OALC OneAscent Large Cap Core ETF 4.06087 35.67
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 2.01 8181.6
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 4.22 1405.2
RBOT.MI iShares Automation & Robotics UCITS ETF 0.5 14.03
ACWD.L SPDR MSCI ACWI UCITS ETF 2.01875 296.53
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 3.60631 33055
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 3.60631 448
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 6.70548 102.94
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.9773 1819.4
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 3.86585 20630.4
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 6.87316 203.2
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 5.86306 582.5
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.32504 4739
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.32504 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.52612 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.52612 368.55
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.52578 73730
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.52578 995.7
CLO.L Global X Cloud Computing UCITS ETF 2.095 9.553
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.24 703.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.51304 16.056
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.727099 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.727099 722.642
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.43699 18.569
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 5.02369 499.35
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 4.35557 49.71
EBIZ.L Global X E-commerce UCITS ETF 3.875 13.368
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.43699 13.602
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 3.42 8.578
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 2.27 10.534
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 4.2208 74.66
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.7752 7061
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.8422 101.62
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.94904 8.2435
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 2.6 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 2.6 69.49
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.93739 9.071
G500.L Invesco S&P 500 UCITS ETF 3.8 8778.95
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.76768 17.552
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00744 7.157
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 3.20605 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 2.45271 34.7225
HSPD.L HSBC S&P 500 UCITS ETF 3.40534 68.62
HSUS.L HSBC USA Sustainable Equity UCITS ETF 2.24083 26.4815
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.81382 38.42
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3245
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 2.29 15.155
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 3.4664 35.13
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 2.01 111.58
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00271 4.9155
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00271 95.78
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.78344 11.014
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.76919 49.965
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 6.71691 514.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 2.46781 4283.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.5159 63.39
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.64465 145.98
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.16133 63.69
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 4.35557 77.1126
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 3.52697 19.675
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00744 105.17
LSPU.L Lyxor S&P 500 UCITS ETF 5.77042 70.1125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 6.87579 256
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.76768 12.892
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 6.97879 14138
MXUD.L Invesco MSCI USA UCITS ETF 3.7168 91.43
NASD.L Lyxor Nasdaq-100 Ucits ETF 5.67004 100.32
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 4.5952 71.07
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 1.4627 40.24
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.03679 30.365
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0022984 390.75
SASU.L iShares MSCI USA ESG Screened UCITS ETF 3.48 13.996
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 6.04098 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 6.04098 23485
SP5C.L Lyxor S&P 500 UCITS ETF 5.77042 493.48
SP5L.L Lyxor S&P 500 UCITS ETF 5.77042 361.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.73 9.678
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.73 108.9
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 3.47801 15.731
SPX5.L SPDR S&P 500 UCITS ETF 3.34618 499.54
SPXD.L Invesco S&P 500 UCITS ETF 3.8 63.47
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0125 4.22168
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 2.75083 11.532
SWRD.L SPDR MSCI World UCITS ETF 2.29346 48.485
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.73823 17518
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.73823 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.73823 12310
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.73823 167.84
TURU.L Lyxor MSCI Turkey UCITS ETF 4.45907 60.4
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 4.35557 67.77
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.29202 165.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.33795 450.9
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.58 8.106
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 2.62 55.29
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.68424 4.40077
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.68424 5.179
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.50304 61.56
VDEV.L Vanguard FTSE Developed World UCITS ETF 2.59436 131.69
VDNR.L Vanguard FTSE North America UCITS ETF 3.54788 165.8
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.46313 61.989
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.50304 49.778
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.46313 50.3083
VNRA.L Vanguard FTSE North America UCITS ETF 3.54788 171.14
VNRG.L Vanguard FTSE North America UCITS ETF 3.54788 125.48
WLDD.L Lyxor MSCI World UCITS ETF Dist 7.09819 445.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 7.09819 302.89
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 4.20008 13.512
XCS5.L Xtrackers MSCI India Swap UCITS ETF 3.40732 20.38
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.30012 200.34
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.166095 111.22
XDWD.L Xtrackers MSCI World UCITS ETF 2.2835 144.5
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 2.2835 120.67
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 2.45594 29.25
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.166095 9.711
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.529096 41.84
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.55299 81.67
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.8376 12.855
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 2.17056 3839.59
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 4.35338 203.75
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 4.2158 41.895
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 2.6707 271.2
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.39482 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 3.49757 58.81
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 27.7896 6872
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 6.87042 28.66
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 27.7896 93.31
META Meta Platforms, Inc. 3.8 643.255
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.21825 549.5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 3.76 57.255
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 2.49 10.428
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.35
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 35.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1179 42.79
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.57845 164.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.22 15.75
XRMI Global X S&P 500 Risk Managed Income ETF 3.37 17.785
METV Roundhill Ball Metaverse ETF 2.79 16.465
BTHM Blackrock Future U.S. Themes ETF 2.3912 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 3.39 30.53
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.04 58.95
MPAY Akros Monthly Payout ETF 1.91 24.12
NBDS Neuberger Berman Disrupters ETF 3.64 31.1424
ROCI ROC ETF 4.45 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.35 47.09
SEIQ SEI Large Cap Quality Factor ETF 0.69 38.03
SEIV SEI Large Cap Value Factor ETF 0.7 42.715
SELV SEI Large Cap Low Volatility Factor ETF 0.35 33.235
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1602 34.3499
UAV AdvisorShares Drone Technology ETF 2.17 22.81
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 5 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.99 54.075
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.46016 42.5392
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.17 27.92
XCLR Global X S&P 500 Collar 95-110 ETF 3.33 26.86
FFND The Future Fund Active ETF 2.59 30.31
BIGY Defiance Next Gen Big Data ETF 4.34 50.715
VNRT.L Vanguard FTSE North America UCITS ETF 3.54788 121.95
VBTIX Vanguard Total Bond Market Index Fund 0.00166 9.83
VITSX Vanguard Total Stock Market Index Fund 3.37774 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00382349 9.09
ATFV Alger 35 ETF 5.96 33.445
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.26039 29.72
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.7 31.945
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.63 33.545
XDJA Innovator U.S. Equity Accelerated ETF - January 2.63 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.63 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 2.7 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.63 31.595
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.63 33.51
WINN Harbor Long-Term Growers ETF 6.57047 29.22
VOTE Engine No. 1 Transform 500 ETF 3.36 79.8
BSTP Innovator Buffer Step-Up Strategy ETF 2.7 37.075
TSPA T. Rowe Price US Equity Research ETF 4.06386 42.73
BUFB Innovator Laddered Allocation Buffer ETF 2.63 36.645
WRND IQ Global Equity R&D Leaders ETF 0 38.37
PGRO Putnam Focused Large Cap Growth ETF 4.06 42.6
PLDR Putnam Sustainable Leaders ETF 5.22 35.91
CGDV Capital Group Dividend Value ETF 1.36 45.41
LRND IQ U.S. Large Cap R&D Leaders ETF 0 39.22
AGOX Adaptive Alpha Opportunities ETF 0.21 29.525
CGGO Capital Group Global Growth Equity ETF 0.72 35.825
CGGR Capital Group Growth ETF 2.11 42.519
DJIA Global X Dow 30 Covered Call ETF 2.55 22.31
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.63 35.32
DUHP Dimensional US High Profitability ETF 0.13999 38.86
DFUV Dimensional US Marketwide Value ETF 0.00004458 49.89
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.36 29.24
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 3.7714 72.8943
GFGF Guru Favorite Stocks ETF 0.0288 33.34
NUGO Nuveen Growth Opportunities ETF 9.87341 37.73
QQMG Invesco ESG NASDAQ 100 ETF 4.59627 40.855
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 6.41 97.55
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 5.02369 420.3
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 7.4371 641.04
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.5 599
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 2.45594 24.675
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 2.27 7.734
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 2.17056 43.96
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 2.84798 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 7.09819 16.614
IWRD.L iShares MSCI World UCITS ETF 2.29 7036
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.28 132.65
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 4.2158 48.095
WLDH.PA Lyxor MSCI World UCITS ETF 7.09819 242.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 2.27 9.426
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 2.30215 140.18
WLD.PA Lyxor MSCI World UCITS ETF Dist 7.09819 375.91
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.28 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.65 10.68
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 6.54881 491.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.727099 608.896
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 4.22 201.85
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 3.86585 237.4
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 7.179 899.48
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 7.179 1077.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 2.49 11.13
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 3.48 7.661
CTRU ARK Transparency ETF 1.07 12.897
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.57496 148.847
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 3.60344 27.008
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.3464 31.707
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.72789 21.175
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 4.42442 83.457
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.75131 141.5
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 1.21108 129.06
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 3.97717 191.411
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.529096 3061.68
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.77833 487.09
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 2.29 12064
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 3.02612 119.945
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 7.56247 350
XWEH.F Xtrackers MSCI World Swap UCITS ETF 3.02612 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.45372 81.491
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 7.56247 417.15
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 2.44 7.1914
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 6.54881 577.9
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 23.4556 67.0127
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 7.61887 672.336
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.33795 379.32
SC0J.F Invesco MSCI World UCITS ETF 2.6759 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.33673 94.49
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 2.33673 31.81
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 28.4 1183.5
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.89854 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 3.19769 135.4
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 3.34 616
XDPD.F Xtrackers S&P 500 UCITS ETF 3.33821 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 3.33821 96.106
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 5.77042 58.8
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.42435 0.736
LYSPH.SW Lyxor S&P 500 UCITS ETF 5.77042 251.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 3.33821 61.34
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 3.33821 11415.7
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 3.14284 137.52
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 5.77042 329.55
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.19769 113.955
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.33 140.94
SP5C.PA Lyxor S&P 500 UCITS ETF 5.77042 414.5
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.52612 369.45
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.912954 0.49
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.26736 75.88
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.34 11.4706
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 7.70965 445.119
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.06253 0.1932
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 5.77042 189.65
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.41087 293.67
SPY5.DE SPDR S&P 500 UCITS ETF 3.34618 572.94
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.39764 8099
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 3.39451 32.153
VUSA.L Vanguard S&P 500 UCITS ETF 3.80695 94.9675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 5.22 38.58
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 5.17 39.455
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1654 68.06
LYINR.SW Lyxor MSCI India UCITS ETF 3.22692 31.695
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 3.52697 16.595
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 7.98948 146.9
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.24 704.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 3.42 11.672
RBOT.L iShares Automation & Robotics UCITS ETF 0.5 16.65
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.27187 3033.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 6.87042 2103.41
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.16133 53.49
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.79567 11.612
C024.DE Lyxor FTSE China A50 UCITS ETF 6.63015 158.66
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.62892 92.218
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.73823 140.775
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.86504 143
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.52578 838.142
ACWI.PA Lyxor Msci All Country World Ucits ETF 3.60631 535.89
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.06541 101.618
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.45907 50.859
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 3.52697 20.095
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.81646 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.46 7.8548
INAA.SW iShares MSCI North America UCITS ETF 3.09 126.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 3.49757 49.32
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.8376 12.95
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 3.12801 152.805
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 3.67099 49.2432
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.51304 1175.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 3.36563 522.771
GRE.PA Lyxor MSCI Greece UCITS ETF 0.5558 2.548
IWLE.DE iShares Core MSCI World UCITS ETF 2.28 9.852
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 4.22 14.42
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 2.17056 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 5.79999 53.023
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.422799 59.245
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 3.80158 100.06
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 4.40343 98.34
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.13225 96.5
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 2.72693 161.074
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 17.91 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 3.02612 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 2.6759 119.66
HMWD.L HSBC MSCI World UCITS ETF 2.32683 45.195
SPPW.DE SPDR MSCI World UCITS ETF 2.29346 40.715
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 3.09 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 3.14284 10.0795
XDPD.DE Xtrackers S&P 500 UCITS ETF 3.33821 88.636
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3427
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.58 8.3246
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 1.91766 4.89
SPXE.MI SPDR S&P 500 UCITS ETF 3.34618 16.644
SPXD.SW Invesco S&P 500 UCITS ETF 3.8 63.45
SPXS.L Invesco S&P 500 UCITS ETF 3.8 13.625
VUAA.L Vanguard S&P 500 UCITS ETF 3.80695 131.24
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 2.45271 25.36
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1654 63.5211
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 3.14284 14.974
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.110232 60.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 3.42 12.146
LCCN.L Lyxor MSCI China UCITS ETF 0.570598 22.73
XD9C.SW Xtrackers MSCI USA UCITS ETF 3.23792 150.3
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.76377 24.83
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.21825 552.054
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.67099 4282
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.9773 20.9388
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.03679 25.269
XD9E.DE Xtrackers MSCI USA UCITS ETF 3.23792 136.05
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 7.58305 121
LYMD.DE Lyxor MSCI India UCITS ETF 3.22692 26.54
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 2.29 9.847
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 4.35338 14959.4
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.74792 229.65
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 5.86306 6.7075
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 5.86306 7.9596
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.427451 23.88
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 3.48358 426.667
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 3.48 11.816
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46 7.191
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 3.48 12.874
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 3.36563 573.867
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.727099 35.986
MXUS.L Invesco MSCI USA UCITS ETF 3.7168 199
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.80096 253.2
SPYY.DE SPDR MSCI ACWI UCITS ETF 2.01875 249.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.29202 12148
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 4540
XD9D.DE Xtrackers MSCI USA UCITS ETF 3.23792 22.213
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 6.87579 215.302
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.55299 68.64
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 6.87579 256.171
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 29.1642 69.8825
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 3.49757 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 5.62015 92.606
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 6.88911 192.58
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 6.88911 235.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 1.4627 33.97
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 3.13912 25010
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.000108378 0.6453
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.112236 9.59
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 1.3252 44.69
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.04817 13.397
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 1.88016 23.52
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 2.69576 23.948
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.711489 83.18
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.614393 50.293
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.614393 23.91
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.0806963 37.175
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 6.71691 47570
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.6976 2759.96
VEVE.L Vanguard FTSE Developed World UCITS ETF 2.59436 96.2847
VHVE.L Vanguard FTSE Developed World UCITS ETF 2.59436 137.06
XCHA.L Xtrackers CSI300 Swap UCITS ETF 3.37184 19.995
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 8.48262 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 2.35 7.641
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.29116 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.29116 4578.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 6.04098 154.6
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 6.53521 15.5
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 2.86876 32.833
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.72502 9.675
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.23308 39.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 6.70548 86.4
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.73823 578.99
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 7.24129 40.005
DGIT.L iShares Digitalisation UCITS ETF 2.17 711.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.73823 146.531
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 6.71691 194.249
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0022984 330.364
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0022984 389.983
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 6.71691 237.75
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 6.71691 430.987
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.230808 44.115
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 3.48284 10116
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 4.20008 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 3.26472 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 3.26472 122236
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 3.26472 1291.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.3464 349.366
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 6.5923 40.89
SMOR.SW Lyxor Smart Overnight Return 3.26472 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 1.5 6.488
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00744 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02159 4.9305
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.667
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.32823 5.0476
CORC.SW iShares Global Corp Bond UCITS ETF 0.00242 4.7467
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.869
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.4745
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03093 101.557
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.32036 100.3
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00271 5.81
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 92.89
CRPA.L iShares Global Corp Bond UCITS ETF 0.00242 6.06
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.32036 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01251 5.3063
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03126 5.052
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01381 3.75
CRPU.L iShares Global Corp Bond UCITS ETF 0.00242 6.284
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01381 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00271 4.39847
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.46313 40.801
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 6.87316 171
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.46781 61.71
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.5159 68.46
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.93739 12.312
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.94904 11.2
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01381 4.326
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00242 4.6966
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.0289409 0.516
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.149847 813.7
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.8814 244.961
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 4.2189 505.83
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 4.2189 427.2
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 1.2514 30.645
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.76919 3644.97
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 4.2208 65.09
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.76919 42.935
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 4.2189 420
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.39482 37.745
STRV Strive 500 ETF 3.29 43.785
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00166 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 1.75318 46.84
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.03679 2208.55
TIME Clockwise Capital Innovation ETF 4.86 23.93
VR Global X Metaverse ETF 2.7 25.5513
SWANX Schwab Core Equity Fund 5.1358 24.27
DFSU Dimensional US Sustainability Core 1 ETF 2.53937 43.26
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.63 15.205
SFLR Innovator Equity Managed Floor ETF 3.38 36.5383
SNPG Xtrackers S&P 500 Growth ESG ETF 4.59332 51.355
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXG Strive 1000 Growth ETF 4.27 49.2
HDUS Hartford Disciplined US Equity ETF 3.08645 65.5572
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.83 30.02
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.95867 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.65 1052.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 3.29238 657.3
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 2.2835 10650
RHRX RH Tactical Rotation ETF 1.2 19.3106
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 3.67099 49.1
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.52612 311.3
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 2.5 411.9
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 6.04098 154.44
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 28.4 16.13
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 3.48 10.864
JKE iShares Morningstar Growth ETF 4.66 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.36866 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 2.63 38.97
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.89118 14.374
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.529096 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 2.46781 4514.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.7752 80.7
SPYI Neos S&P 500(R) High Income ETF 3.32 52.04
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 3.24 703.431
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.7 47.1709
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.96705 83.2
SC0H.DE Invesco MSCI USA UCITS ETF 3.7168 167.675
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 1.62892 92.08
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.166095 8163
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.32036 84.476
H4ZF.DE HSBC S&P 500 UCITS ETF 3.40534 58.034
VNRT.DE Vanguard FTSE North America UCITS ETF 3.54788 139.82
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.98617 148.04
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.42435 0.735
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.30012 168.625
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 4.2189 600.4
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 4.22 1191
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 6.97879 163.06
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 27.7896 78.06
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.5 42.215
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 21.1059 198.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 3.15538 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.08566 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.0635 9.17
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0315 22.75
VIGAX Vanguard Growth Index Fd Admiral Shs 4.57359 236.84
VLCAX Vanguard Large Cap Index Fund Admiral Shs 3.86231 158.12
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 7.70965 6.071
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.86504 143
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.29116 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01251 4.4795
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 3.33821 13.18
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 28.4 13.542
VUAG.L Vanguard S&P 500 UCITS ETF 3.80695 96.31
VUSD.L Vanguard S&P 500 UCITS ETF 3.80695 129.148
BALT Innovator Defined Wealth Shield ETF 2.7 33.645
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.55299 5971.42
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 3.34 53660
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 2.33795 33080
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.65 12.064
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.06253 0.1628
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 3.34 731.96
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.51304 13.512
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.166095 93.71
IDWR.L iShares MSCI World UCITS ETF 2.29 95.72
NASL.L Lyxor Nasdaq-100 Ucits ETF 5.67004 7315
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03093 85.586
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 2.6759 142.06
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 3.32504 4351
INRL.L Lyxor MSCI India UCITS ETF 3.22692 2313.68
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 6.70548 7551
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.76377 29.515
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 2.49 12.432
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00744 88.512
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.12437 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.08513 8.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01019 10.74
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.9773 20.92
VWUSX Vanguard U.S. Growth Fund 6.59981 69.36
VUSA.DE Vanguard S&P 500 UCITS ETF 3.80695 108.865
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 3.34 15656
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.27187 41.31
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.36866 5532.96
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.149847 9.301
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.29202 139.505
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06325 22.858
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.75131 141.66
IQQN.DE iShares MSCI North America UCITS ETF 3.09 106.34
IQQW.DE iShares MSCI World UCITS ETF 2.29 80.57
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0022984 330.2
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.140151 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 3.28734 51.922
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 4.2189 507.5
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2118 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 51.82
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 3.8 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.38396 33.91
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 4.2208 77.12
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 5.17 3439
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 4.2189 46935
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.79567 9.932
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 3.30516 2825
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 3.8 52.14
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01381 87.8
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.24 590.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.50304 41.94
PVAL Putnam Focused Large Cap Value ETF 2.67 47.985
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 7.179 903.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02159 4.1566
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 3.34 4990.15
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.81382 28.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.62946 5.785
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.24 51530
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 5.02369 36471.2
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 6.04098 28662.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 2.72693 13912
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.40779 3382.66
HSPX Global X S&P 500 Covered Call ETF 4.11 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.46313 35.47
P500.DE Invesco S&P 500 UCITS ETF 3.8 11.448
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 2.31739 125.07
SNXFX Schwab 1000 Index Fund Investor Shares 3.31222 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 3.49757 4315
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03126 4.2582
IWLG IQ Winslow Large Cap Growth ETF 0 50.61
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.24 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.8422 9704.8
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 6.87579 18840
IUSC.DE iShares MSCI EM Latin America UCITS ETF 3.51645 18.49
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.979
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 5.77042 229.75
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 3.36866 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 3.34 67.83
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 4.42442 83.92
INAA.L iShares MSCI North America UCITS ETF 3.09 9277
V3AM.L Vanguard ESG Global All Cap UCITS ETF 2.62946 5.4
DGTL.L iShares Digitalisation UCITS ETF 2.17 9.7
XMWD.L Xtrackers MSCI World Swap UCITS ETF 3.02612 142.45
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 2.35 8.102
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 1.5 6.89
SWLD.L SPDR MSCI World UCITS ETF 2.29346 35.555
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.43699 15.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.62946 7.916
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 5.22 38.435
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.5 502.3
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 3.52697 1445.76
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 1.46 5.39
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01381 7668
XDWG.L Xtrackers MSCI World UCITS ETF 2.2835 28.9
INRU.L Lyxor MSCI India UCITS ETF 3.22692 31.7425
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00742 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.45 5.613
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 1.4627 2953.16
LSPX.L Lyxor S&P 500 UCITS ETF 5.77042 5132.02
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 2.27 8.214
XCX5.L Xtrackers MSCI India Swap UCITS ETF 3.40732 1497
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.14454 20.6447
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 7.24129 33.56
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.50304 45.1032
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 5.29076 34.33
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.912954 0.4869
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 3.52697 16.5
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 4.2158 56.8
HMWO.L HSBC MSCI World UCITS ETF 2.32683 3303.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01251 3.6769
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 23.4556 56.21
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 6.88911 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 3.40732 17.194
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.230808 0.5101
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 3.13912 287.25
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.41087 245.4
IDNA.L iShares MSCI North America UCITS ETF 3.09 126.48
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 5.02369 418
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00242 68.1245
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 3.14284 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.00242 4.3306
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.427451 23.875
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 5.85295 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 6.71691 237.8
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 2.80153 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 4.17524 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.8376 945.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 3.09 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 2.32683 37.986
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1654 5010.81
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 3.14284 115.265
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.5558 2.5515
IWFG IQ Winslow Focused Large Cap Growth ETF 0 49.221
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.63 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00158 4.975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 2.6759 10418
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 2.2752 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 3.40534 5034.8
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.73 10.416
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 2.6707 226.5
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 3.37184 16.812
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.5159 57.68
USPX Franklin U.S. Equity Index ETF 3.33 59.405
HLGE Hartford Longevity Economy ETF 0.983146 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 2.27187 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 3.36563 524.1
GRZZ Grizzle Growth ETF 3.12 24.7971
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 29.1642 58.79
JGRO Jpmorgan Active Growth ETF 3.42 87.8274
VHVG.L Vanguard FTSE Developed World UCITS ETF 2.59436 100.9
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 4.2208 5640
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 7.70965 5.122
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.8422 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.7752 95.89
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3499
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.39764 92.672
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.46313 48.4
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.78344 17
ACWI.L SPDR MSCI ACWI UCITS ETF 2.01875 217.332
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 3.48284 115.12
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.76768 14.73
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.0289409 0.5192
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 4.35338 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 2.24083 36.09
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.46313 45.2985
WLDL.L Lyxor MSCI World UCITS ETF Dist 7.09819 32799.9
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 4.77732 98.98
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.422799 5144.32
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 3.32504 64.78
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.32036 73.69
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 24.2553 83.7
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 2.28 107.88
D500.DE Invesco S&P 500 UCITS ETF 3.8 53.406
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1654 4686.26
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.62946 7.351
FPAG FPA Global Equity ETF 3.38239 38.795
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 2.5 597
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 2.31739 128.1
IGLGX Columbia Select Global Equity Fund Class A 0 20.79
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 3.5159 54.42
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.80096 300.32
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01672 21.78
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 3.80158 100.1
VWNFX Vanguard Windsor II Fund 1.27257 48.52
2B79.DE iShares Digitalisation UCITS ETF 2.17 8.174
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 2.27 8.855
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 3.34618 681.7
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.8376 10.918
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 19 836.3
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 2.6707 19740
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.30012 14654
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 6.88911 15372
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 3.48 10.26
TWGGX Focused Global Growth Fund Investor Class 3.66 11.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.8 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 6.87042 24.025
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 2.6 58.4
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7678
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 4.2189 44219.7
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03093 74.45
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01381 104.46
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 4.22 1412.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03126 4.8034
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00271 70.13
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 3.14284 10076.8
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 1.2514 22.5925
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 19 61420
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06325 26.12
IWDG.L iShares Core MSCI World UCITS ETF 2.28 1134.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 4.52964 153.44
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 3.8 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01063 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 3.86585 560.3
LU2263803533.SG Xtrackers MSCI World Swap UCITS 3.2696 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.28 9725
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.64465 10682
SPXP.L Invesco S&P 500 UCITS ETF 3.8 999.6
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.29116 51.3847
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11 75.74
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 5.85295 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.73 7994
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.216426 10.764
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03126 5.737
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 2.61805 262.4
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0022984 28730
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.66968 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 3.83144 631.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.33673 34.742
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.166095 11.43
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 3.02612 48.157
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00054 20.72
SPP1.DE SPDR MSCI ACWI UCITS ETF 2.049 24.215
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 3.42
AMZU Direxion Daily AMZN Bull 1.5X Shares 15.8139 24.98
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.07779 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 4.53812 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00731 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 2.59436 110.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.8 37.55
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.07521 7.79
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 5.86306 6.7082
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 2.10348 51.65
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.3464 31.735
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.77833 5.578
SPPE.DE SPDR S&P 500 UCITS ETF 3.34618 16.643
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 2.49 9.386
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 4.22 103780
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00158 4.146
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 2.28 111.775
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.902171 16.795
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.63 38.36
AOTG AOT Growth and Innovation ETF 3.98 49.18
FSST Fidelity Sustainable U.S. Equity ETF 0.92 30.885
TRFM AAM Transformers ETF 1.81 48.74
NTZG Nuveen Global Net Zero Transition ETF 5.02 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.19679 25.695
BKUS BNY Mellon Sustainable US Equity ETF 5.05 46.5114
INR.PA Lyxor MSCI India UCITS ETF 3.22692 26.576
XDJL Innovator U.S. Equity Accelerated ETF - July 2.7 37.315
JKD iShares Morningstar U.S. Equity ETF 3.29 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.51304 13.508
FCLD Fidelity Cloud Computing ETF 2.26 28.34
PUNK Subversive Metaverse ETF 2.25 17.7384
JKF iShares Morningstar Value ETF 2.02 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.7 41.665
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 3.29238 554.88
LYYA.DE Lyxor MSCI World UCITS ETF Dist 7.09819 376.12
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.63 30.035
SUBZ Roundhill Streaming Services & Technology ETF 1.53 7.4295
QVML Invesco S&P 500 QVM Multi-factor ETF 3.56396 39.97
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 34.98 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 4.19 29.695
MVPS Amplify Thematic All-Stars ETF 4.71 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 47.83
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.19769 113.96
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.816051 21.025
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.46781 51.98
GBUY Goldman Sachs Future Consumer Equity ETF 6.68 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 31.2232
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.7 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 3.60631 534.7
TSLH Innovator Hedged TSLA Strategy ETF 2.7 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.19769 162.345
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 7.09819 15.456
VGWL.DE Vanguard FTSE All-World UCITS ETF 2.31739 143.56
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.08061 73.88
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.95867 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 2.2835 101.69
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.13225 97.03
FDWM Fidelity Women's Leadership ETF 0.93 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.7 38.765
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.63 38.97
XTR Global X S&P 500 Tail Risk ETF 3.34 26.3832
XDAP Innovator U.S. Equity Accelerated ETF – April 2.63 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.7 40.9
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.63 45.055
GGRW Gabelli Growth Innovators ETF 5.1012 34.03
GLVAX Invesco Global Focus Fund 6.9191 74.2
LCF Touchstone US Large Cap Focused ETF 5.48 41.3863
TENG Direxion Daily 5G Communications Bull 2X Shares 0.457475 14.25
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.26736 75.89
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 3.34 616.22
BEQGX American Century Equity Growth Fund Investor Class 4.27 35.21
TWCUX American Century Ultra Investor Class 7.37 89.97
TWCGX American Century Growth Investor Class 4.57 53.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 1.46 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 3.62635 17.52
HEET Hartford Schroders ESG US Equity ETF 2.21408 24.5902
WEBB Web Blockchain Media Inc. 0.728301 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 196.1
DFLV 0.173629 36.57
GLUX Great Lakes Aviation, Ltd. 6.87579 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 5.02369 418.3
VUSA.AS Vanguard S&P 500 UCITS ETF 3.80695 109.085
UST.PA Lyxor Nasdaq-100 Ucits ETF 5.67004 84.125
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 3.42184 36.454
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.85888 34.6075
AVLV Avantis U.S. Large Cap Value ETF 2.51 82.725
QGRW Wisdomtree U.S. Quality Growth Fund 4.09163 56.365
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00166 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 4.53812 45.95
GLOF iShares Trust - iShares Global Equity Factor ETF 1.91 54.64
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.09 46.87
QTOC Innovator Growth Accelerated Plus ETF - October 2.63 33.675
IOCT Innovator International Developed Power Buffer ETF- October 2.7 36.155
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.63 32.925
QTJA Innovator Growth Accelerated Plus ETF - January 2.7 29.225
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.45 5.27
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 3.42 6.862
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.64 6.042
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.63 7.186
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01251 4.0046
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 3.66711 1360
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 6.977
MTAV.AS iShares Metaverse UCITS ETF 0.91 10.6446
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.327
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 3.33 100.88
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.3 46.15
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.44 7.6372
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.45 5.7321
ESPX.AS Shares S&P 500 ESG UCITS ETF 5.1511 9.009
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 1.5 6.2648
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00418 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00158 5.5575
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01251 4.3782
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 2.35 6.8983
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3342
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.701
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 23.84 8.6295
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 6.41 0
VWNAX Vanguard Windsor II Fund Admiral Shares 1.27257 86.06
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 3.29 38.55
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 84.03
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 3.46 80.8839
FWD Ab Disruptors ETF 0.650295 113.115
LOWV AB Active ETFs, Inc. AB US Low 3.39266 76.57
HIDV AB Active ETFs, Inc. AB US High 2.6109 82.6148
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.99796 40.8
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 3.43 26.92
SUPP Engine No. 1 Transform Supply Chain ETF 2.92 76.27
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 6.15 49.8904
BKWO BNY Mellon Women's Opportunities ETF 6.51 37.6488
IVV.AX iShares S&P 500 ETF 3.34 64.23
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.9 63.13
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.98617 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 3.8 11.46
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.58 38.08
BINC Blackrock Etf Trust II - Flexible Income ETF 0.06946 53.145
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.74846 58.84
INCM Franklin Templeton ETF Trust - Income Focus ETF 0 29.355
USCL iShares Climate Conscious & Transition MSCI USA ETF 4 77.48
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.29 35.89
FDTX Fidelity Disruptive Technology ETF 5.02 38.22
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.6
EQLS Simplify Market Neutral Equity Long/Short ETF 4.19217 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 4.99 45.27
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 5.7758 37.045
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 4.58272 41.34
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 2.05795 37.465
FFLS The Future Fund Long/Short ETF 2.7 22.6
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.69106 37.09
LSGR Natixis ETF Trust II Natixis Lo 8.918 41.55
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 5.86306 6.706
UST.MI Lyxor Nasdaq-100 Ucits ETF 5.67004 84.01
VUSA.MI Vanguard S&P 500 UCITS ETF 3.80695 108.93
BCHP Principal Focused Blue Chip ETF 13.7145 34.705
QIS Simplify Multi-Qis Alternative ETF 0.0353069 13.602
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 3.623 11.99
VGS.AX Vanguard MSCI Index International Shares ETF 2.67997 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.36083 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 3.37774 474.81
IHVV.AX iShares S&P 500 AUD Hedged ETF 3.29 62.36
IOO.AX iShares Global 100 ETF (AU) 5.32 176.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.45 93.75
IHOO.AX iShares Global 100 AUD Hedged ETF 5.24 227.77
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 2.52205 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.11623 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.11 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 3.30766 106.19
MOAT.AX VanEck Morningstar Wide Moat ETF 1.03 124.25
IVE.AX iShares MSCI EAFE ETF (AU) 4.08836 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.09373 43.21
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.22544 65.26
WDMF.AX iShares Edge MSCI World Multifactor ETF 2.09 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 3.34 57.1
QQC-F.TO Invesco NASDAQ 100 Index ETF 5.4966 191.49
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 3.42184 54.344
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 2.28 86.5
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 4.40343 98.462
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 3.80158 99.721
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 6.54881 488
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 1.21108 129.849
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 27.4433 12.594
CVRD Madison Covered Call ETF 1.75 18.6901
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 5.54 38.545
DARP Tidal Trust II Grizzle Growth ETF 3.6 49.095
CAML Congress Large Cap Growth ETF 2.55 37.03
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.13225 97.082
VWRL.AS Vanguard FTSE All-World UCITS ETF 2.31739 143.6
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 2.3725 75.16
JGLO JPMorgan Global Select Equity ETF 3.79 68.81
LRGC AB Active ETFs, Inc. 4.37062 76.86
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.728301 13.104
IWRD.AS iShares MSCI World UCITS ETF 2.29 80.69
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.630801 21.62
CGBL Capital Group Core Balanced ETF 0.67 36.165
AVLC American Century ETF Trust 3.35 80.455
HELO J.P. Morgan Exchange-Traded Fun 3.73 66.52
JTEK JPMorgan U.S. Tech Leaders ETF 0.87 83.115
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00166 9.83
FEPI REX FANG & Innovation Equity Premium Income ETF 0 41.415
JBND J.P. Morgan Exchange-Traded Fun 0.0000424143 54.635
VIGIX Vanguard Growth Index Institutional 4.57359 236.86
VCOBX Vanguard Core Bond Admiral 0.0635 18.33
BALI Blackrock Advantage Large Cap Income ETF 3.44 31.75
QUVU Hartford Quality Value ETF 1.59527 28.46
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 3.623 16.26
IRTR iShares Trust 0.72 31.38
ITDG iShares Trust 1.64 38.9
ITDI iShares Trust 1.66 38.975
ITDH iShares Trust 1.66 38.985
ITDF iShares Trust 1.55 38.56
ITDC iShares Trust 1.06 34.915
ITDB iShares Trust 0.88 33.69
ITDD Integrated Data Corp. 1.22 36.305
ITDE iShares Trust 1.41 37.375
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0546546 40.8819
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 3.37 52.1072
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 4.25 51.145
BLCR BlackRock Large Cap Core ETF 5.64 42.335
DFVX Dimensional US Large Cap Vector ETF 4.12348 77.32
BAMG Brookstone Growth Stock ETF 2.80649 38.485
FFOG Franklin Focused Growth ETF 8.27 42.92
BWTG ETF Opportunities Trust Brendan 3.4255 39.615
CGUS Capital Group Core Equity ETF 4.25 40.4
FELG 4.5 39.285
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 4.54833 36.4365
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03093 5.5474
CBUM.DE Shares S&P 500 ESG UCITS ETF 5.1511 8.046
FTWD.DE Invesco FTSE All-World UCITS ETF 1.995 6.989
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.34 615.142
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.65 7.055
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 4.2189 393
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.27459 97.8165
R1VL.L iShares Russell 1000 Value UCITS ETF 1.68 37.15
R1GR.L iShares Russell 1000 Growth UCITS ETF 4.47 41.72
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 3.623 13.72
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01381 4.5582
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 1.65 9.291
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 2.24083 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 1.995 7.238
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00158 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00158 4.6475
NTSX.MI WisdomTree US Efficient Core UCITS ETF 3.61712 33.3
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 4.2189 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03126 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.51239 98.0579
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.57748 96.4025
IWDD.AS iShares Core MSCI World UCITS ETF 2.28 7.4065
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.12586 51.88
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 3.623 23.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.32823 5.9426
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.46823 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.8 382
SWLSX Schwab Large-Cap Growth 5.31472 40.54
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 4.2 37.855
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 2.26 36.255
SWDA.MI iShares Core MSCI World UCITS ETF 2.28 111.66
HQGO Hartford US Quality Growth ETF 4.0652 59.03
VPLS Vanguard Core Plus Bond ETF 0.03833 78.99
WISE Themes Generative Artificial Intelligence ETF 3.65 35.17
VCRB Vanguard Core Bond ETF 0.01169 78.785
BRTR BlackRock Total Return ETF 0.01131 51.395
CLOD Themes Cloud Computing ETF 4.65 27.12
VTBNX Vanguard Total Bond Market II Idx I 0.00193 9.7
LSEQ Harbor ETF Trust Harbor Long-Sh -1.84847 31.6555
VUAA.MI Vanguard S&P 500 UCITS ETF 3.80695 110.16
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 1.86848 19.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 3.27305 48
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.68 57.0991
GGUS 3.62 60.84
VMAX Hartford US Value ETF 0.210252 56.595
ISPY ProShares Trust ProShares S&P 5 2.85694 45.19
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 5.55186 59.3182
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 3.37774 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 1.995 6.5888
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.384171 27.71
QQQI NEOS Nasdaq 100 High Income ETF 4.27 52.26
ULTY YieldMax Ultra Option Income Strategy ETF 3.22 34.17
NSCR Nuveen Sustainable Core ETF 4.74348 30.5243
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 4.26 54.015
AMZZ GraniteShares 2x Long AMZN Daily ETF 200.106 22.58
IQQQ ProShares Nasdaq-100 High Income ETF 3.6032 43.47
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.995 630.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 5.9307 16.63
INRO BlackRock U.S. Industry Rotation ETF 2.67 31.95
EHLS Even Herd Long Short ETF 0.31 25.34
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 7.67 28.89
RVER Trenchless Fund ETF 8.99 29
ALAI Alger AI Enablers & Adopters ETF 7.74 34.19
CNEQ Alger Concentrated Equity ETF 7.07 32.78
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.995 606.5
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 3.34618 14.11
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.12 27.825
OPTZ Optimize Strategy Index ETF 0.3 37.89
RND First Trust Exchange-Traded Fun 0.000001 28.6458
AIFD TCW ETF Trust 3.93 39.24
AIBU Direxion Shares ETF Trust 5.49321 40.02
SPY5.PA SPDR S&P 500 UCITS ETF 3.34618 574.5
VAFIX Invesco American Franchise Y 7.22847 29.49
INCE 0.42 66.48
VTWIX Vanguard Total World Stock Index I 2.10348 297.78
GARP 1.24 67.38
BGRO BlackRock Large Cap Growth ETF 7.22 36.7499
AIPI REX AI Equity Premium Income ETF 0 36.3787
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.464719 21.195
BELT BlackRock Long-Term U.S. Equity ETF 5.68 33.6612
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.384171 23.35
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 3.34618 16.802
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.384171 21.225
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 2.06055 31.7822
CGGE Capital Group Global Equity ETF 1.18 32.345
EMOT First Trust Exchange-Traded Fun 0.000001 24.96
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 5.77042 248.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 3.61712 39.5275
QQA Invesco QQQ Income Advantage ETF 3.21243 51.759
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.130598 52.462
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 6.02711 106.79
AGIX KraneShares Artificial Intelligence & Technology ETF 2.59 34.035
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.28 21.1107
KQQQ Kurv Technology Titans Select ETF 9.16 25.7
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.96332 41.7244
NBCR Neuberger Berman Etf Trust 3.63 31.12
GIAX Nicholas Global Equity And Income ETF 3.54 15.18
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.78 65.605
FTGS First Trust Growth Strength ETF 2.31 35.11
JPEF JPMorgan Equity Focus ETF 3.68 74.73
QFLR Innovator Nasdaq-100 Managed Floor ETF 4.92 34.2
EAGL Eagle Capital Select Equity ETF 0.0692151 31.66
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 9.39318 48.17
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
PJFG PGIM Jennison Focused Growth ETF 8.38466 103.19
DYLG Global X Dow 30 Covered Call & Growth ETF 2.52 27.085
PJFV PGIM Jennison Focused Value ETF 2.89784 87.5005
ARTY 2.66 50.29
QHDG Innovator Hedged Nasdaq-100 ETF 4.17 29.53
QDVO Amplify ETF Trust 5.07 28.0103
SPYM Tradr 2X Long SPY Monthly ETF 3.34464 79.995
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.84 4.1705
DXUV Dimensional ETF Trust 2.00909 62.1
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.67099 58.68
WUSA WisdomTree US Domestic Economy ETF 3.43098 24.78
THRO 3.41 37.8909
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.1275
TEK BlackRock ETF Trust 2.28 29.98
BAI BlackRock ETF Trust 1.77 34.1
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 1.92 71.1701
TOPT iShares Trust 4.04 29.885
QTOP iShares Nasdaq Top 30 Stocks ETF 5.78 30.82
TTEQ T. Rowe Price Technology ETF 2.68969 31.69
BKDV BNY Mellon Dynamic Value ETF 1.71 30.52
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.14 24.61
BAFE Brown Advisory Flexible Equity ETF 4.83 26.51
ITDJ iShares Trust 1.66 30.205
JEIP.L 1.86295 1869.6
ACLC 3.65 78.235
ACGR 4.6 62.4839
QBIG Invesco Top QQQ ETF 4.74806 35.735
FOWF 0.67 33.998
TSEL Touchstone Sands Capital US Select Growth ETF 7.09 25.09
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.55146 37.126
RSMV Listed Funds Trust 2.96 27.35
GPTY 3.51 38.7
HBTA Russell 1000 High Beta ETF 3.34 28.6078
PEVC Pacer Funds Trust 0 27.815
SCCR Schwab Strategic Trust 0.404734 26.09
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 4.25 53.113
GTOS Invesco Short Duration Total Return Bond ETF 0.565422 25.235
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.64 27.0394
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 4.58 58.2
AVUQ Avantis U.S. Quality ETF 5.32 59.065
AGRW Allspring Exchange-Traded Funds 5.72 28.5535
TCAL T. Rowe Price Exchange-Traded F 1.4706 23.49
ASLV Allspring Exchange-Traded Funds 2.54 29.42
BKCG BNY Mellon ETF Trust II 6.43 35.79
DSPY Tema ETF Trust 1.82 59.36
ENDW Cambria Endowment Style ETF 0.79 32.7
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 2.58 31.397
TEC Harbor ETF Trust 5.08249 26.92
LDRX SGI Enhanced Market Leaders ETF 5.02 32
BFRZ Innovator ETFs Trust 3.27 26.8
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 1.20651 20.99
QQUP ProShares Ultra Top QQQ 5.56299 48.9844
QB ProShares Nasdaq-100 Dynamic Buffer ETF 4.22653 42.6795
CGVV Capital Group Equity ETF Trust 4.1 28.61
TGLB T. Rowe Price Exchange-Traded F 1.49234 25.8614
CGGG Capital Group Equity ETF Trust 4.11 27.24
ALRG 4.44 27.4461
YNOT Horizon Digital Frontier ETF 6.27 27.84
IQSZ 2.11339 29.0006
VFFSX Vanguard 500 Index Fund 3.83144 334.78
TRUD VanEck Consumer Discretionary 19.65 24.76
QQXL ProShares Ultra QQQ TOP 30 0.590273 39.59
JHAI Janus Henderson Global Artificial Intelligence ETF 4.01 27
URSP ProShares Trust 0.124899 44.69
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 2.5 27.685
VWNEX Vanguard Windsor Admiral 2.14826 75.93
BDVL iShares Disciplined Volatility Equity Active ETF 1.12 25.415
BDYN iShares Dynamic Equity Active ETF 2.08 25.74
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 2.31739 130.98
CHRI Global X S&P 500 Christian Values ETF 3.38 81
GEW Cambria Global EW ETF 0.67 52.4
GXLC Global X Funds - Global X U.S. 500 ETF 3.27 81.6
AMZW Roundhill AMZN WeeklyPay ETF 29.34 33.55
HUMN Roundhill Humanoid Robotics ETF 2 32.64
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc 3.55 20.485
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 2.68049 25.22
ENHU iShares Enhanced Large Cap Core Active ETF 3.51 25.2843
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 4.91 25.3198
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 3.98617 147.5
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 2.32683 38.059
ESGW.SG Invesco MSCI World ESG Universa 1.7752 80.92
H4ZF.SG HSBC S&P 500 UCITS ETF 3.40534 58.04
HPAW.SG HSBC MSCI World Climate Paris A 2.45271 29.21
P500.SG Invesco S&P 500 UCITS ETF 3.8 11.448
XWD1.SG Xtrackers MSCI World Swap UCITS 3.02612 23.15
XDPU.SG Xtrackers S&P 500 UCITS ETF 3.33821 11.108
XMAE.SG Xtrackers MSCI AC World ESG Scr 2.17056 48.5
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 3.14284 12.63
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 3.14284 10.06
XDEE.SG Xtrackers S&P 500 Equal Weight 0.166095 11.418
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.110232 50.96
AW10.SG WisdomTree U.S. Quality Growth 3.09 21.925
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1654 53.7
VUAA.SG Vanguard S&P 500 UCITS ETF 3.83951 110.72
D500.SG Invesco S&P 500 UCITS ETF 3.8 53.41
GUSE Goldman Sachs Enhanced U.S. Equity ETF 3.61 40.69
GVLE Goldman Sachs Value Opportunities ETF 3.67 41.5504
GSGO Goldman Sachs Growth Opportunities ETF 4.76 38.34
SPYH NEOS S&P 500 Hedged Equity Income ETF 3.36 55
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 3.12801 121.18
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.07 39.99
SHGTX Columbia Seligman Global Tech A 0 97.28
BALQ iShares Nasdaq Premium Income Active ETF 5.18 48.3
VUS Virtus Etf Trust II - US Divdend Etf 2.75 26.9858
GTOP Goldman Sachs Technology Opportunities ETF 4.47 37.9
TACU T. Rowe Price Active Core U.S. Equity ETF 2.99575 24.8336
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 1.3611 31.8457
XCHG AB Active ETFs - AB US Equity ETF 2.39237 25.0416
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.995 8.6
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 5.86 23.6364
CABZ Roundhill Robotaxi Autonomous Vehicles & Technology ETF 2.12 22.52
XSPI NEOS Boosted S&P 500 High Income ETF 3.24 48.005
XQQI NEOS Boosted Nasdaq-100 High Income ETF 4.15 46.825
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 2.63779 23.65
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 1.02 49.2768
IALT iShares Systematic Alternatives Active ETF 0.49 26.01
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