Profile
GOOGL GOOG META SPOT DASH BIDU
Company Name Alphabet Inc. Alphabet Inc. Meta Platforms, Inc. Spotify Technology S.A. DoorDash, Inc. Baidu, Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information
Market Cap $2,861.21B $2,945.63B $1,771.85B $137.16B $117.67B $41.37B
Employees 185.72K 185.72K 76.83K 7.26K 23.70K 35.90K
CEO Sundar Pichai Sundar Pichai Mark Elliot Zuckerberg Daniel G. Ek Tony Xu Yanhong Li
Ratings
GOOGL GOOG META SPOT DASH BIDU
Quant Rating Score 3 4 3 3 3 4
Quant Rating Neutral Buy Neutral Neutral Neutral Buy
Trading
GOOGL GOOG META SPOT DASH BIDU
Last Close $236.57 $237.49 $705.3 $685.29 $266.02 $121.69
High 52 $254.72 $255.24 $789.77 $775.82 $281.74 $144.91
Low 52 $144.7 $146.58 $484.66 $366.75 $148.87 $76.86
Price vs. 52 Week High -7.13 % -6.95 % -10.7 % -11.67 % -5.58 % -16.02 %
Price vs. 52 Week Low 63.49 % 62.02 % 45.52 % 86.85 % 78.69 % 58.33 %
Total Return
GOOGL GOOG META SPOT DASH BIDU
1 Month Return -1.58 % -1.37 % -6.07 % -0.73 % 2.24 % 8.83 %
3 Month Return 31.29 % 30.99 % -1.7 % -3.36 % 10.64 % 39.99 %
6 Month Return 50.55 % 48.99 % 29.75 % 26.05 % 47.39 % 47.09 %
9 Month Return 23.19 % 22.94 % 14.52 % 49.13 % 56.37 % 57.16 %
YTD Return 24.97 % 24.71 % 20.46 % 53.18 % 58.58 % 44.34 %
1 Year Return 44.92 % 44.35 % 19.55 % 83.38 % 78.01 % 17.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GOOGL GOOG META SPOT DASH BIDU
Dividend Yield Percentage (TTM) 0.35 % 0.34 % 0.29 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.74 % 1.74 % 1.78 % 109.46 % 4.61 % -0.02 %
Dividend Per Share (TTM) 0.82 % 0.82 % 2.08 % - - -
Payout Ratio (TTM) 8.54 % 8.54 % 7.26 % - - -
Growth
GOOGL GOOG META SPOT DASH BIDU
Asset Growth 11.89 % 11.89 % 20.22 % 18.51 % 5.17 %
Gross Profit Growth 17.03 % 17.03 % 23.31 % 28.03 % -3.66 %
Revenue Growth 13.87 % 13.87 % 21.94 % 24.17 % -1.09 %
Revenue 3 Year 47.26 % 47.26 % 54.96 % 79.54 % 5.71 %
Revenue 5 Year 143.16 % 143.16 % 162.07 % 733.52 % 23.8 %
Revenue 10 Year 481.97 % 481.97 % 1280.22 % 2434.94 % 172.85 %
EBIT Growth 39.59 % 39.59 % 49.1 % 93.41 % -2.68 %
Net Income Growth 35.67 % 35.67 % 59.5 % 122.04 % 16.96 %
Net Income 3 Yeari Growth Per Share 42.73 % 42.73 % 75.96 % 121.51 % 209.41 %
Net Income 5 Yeari Growth Per Share 227.8 % 227.8 % 279.96 % 112.69 % 1137.34 %
Net Income 10 Yeari Growth Per Share 677.22 % 677.22 % 2118.53 % 141.48 % 81.15 %
Operating Income Growth 33.33 % 33.33 % 48.4 % 93.44 % -2.68 %
Operating Cash Flow Growth (CFG) 23.15 % 23.15 % 28.43 % 27.44 % -42.01 %
Operating 3 Year CFG 48.19 % 48.19 % 75.88 % 152.17 % 4.32 %
Operating 5 Year CFG 158.42 % 158.42 % 183.25 % 414.09 % -25.47 %
Operating 10 Year CFG 514.5 % 514.5 % 1650.48 % 1022.52 % 19.02 %
EPS Growth 37.67 % 37.67 % 62.01 % 121.13 % -14.42 %
EPS Diluted Growth 38.62 % 38.62 % 60.46 % 120.42 % 5.91 %
Book Value Per Share 17.61 % 17.61 % 21.12 % 9.45 % 8.66 %
Share Holder 3 Year Equity Growth Per Share 40.03 % 40.03 % 62.47 % 36.85 % 23.24 %
Share Holder 5 Year Equity Growth Per Share 81.46 % 81.46 % 103.56 % 354.18 % 60.96 %
Share Holder 10 Year Equity Growth Per Share 241.38 % 241.38 % 429.22 % 877.86 % 414.38 %
Dividend Per Share Growth - - - - -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - - - -100 %
Debt Growth -6.12 % -6.12 % 31.76 % 2.68 % -6.23 %
Free Cash Flow Growth 4.7 % 4.7 % 23.32 % 33.58 % -48.26 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GOOGL GOOG META SPOT DASH BIDU
Gross Profit Margin TTM 58.94 % 58.94 % 81.95 % 31.63 % 50.04 % 47.11 %
Return on Assets TTM 23.02 % 23.02 % 24.26 % 5.97 % 4.61 % 6.18 %
Return on Equity TTM 34.31 % 34.31 % 39.33 % 14 % 9.56 % 10.43 %
Return on Capital Employed TTM 29.26 % 29.26 % 30.57 % 25.76 % 4.42 % 4.82 %
Net Income Per EBT TTM 82.75 % 82.75 % 89.06 % 63.32 % 97.63 % 86.23 %
EBT Per Ebit TTM 115.08 % 115.08 % 102.01 % 68.96 % 147.6 % 183.31 %
EBIT Per Revenue TTM 32.68 % 32.68 % 44.02 % 11.11 % 4.56 % 13.27 %
Cash Flow To Debt Ratio TTM 320.89 % 320.89 % 206.41 % 119.24 % 67.3 % -0.26 %
Receivables Turnover TTM 6.75 6.75 10.8 20.24 11.97 10.78
Payables Turnover TTM 18.27 18.27 3.14 14.12 17.23 1.84
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 170.77 % 170.77 % 109.9 % 3975.99 % 917.12 % 307.96 %
Asset Turnover TTM 73.98 % 73.98 % 60.66 % 123.13 % 70.18 % 29.48 %
Operating Cash Flow Per Share TTM 11.03 11.03 40.63 13.85 5.15 -0.09
Free Cash Flow Per Share TTM 5.5 5.5 19.91 13.73 4.03 -3.41
Cash Per Share TTM 784.92 % 784.92 % 1869.38 % 4069.9 % 1175.92 % 4553.9 %
Operating Cash Flow Sales Ratio TTM 36 % 36 % 57.21 % 17.13 % 18.39 % -0.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.91 % 49.91 % 49.01 % 99.09 % 78.29 % 3817.28 %
Cash Flow Coverage Ratios TTM 320.89 % 320.89 % 206.41 % 119.24 % 67.3 % -0.26 %
Price To Free Cash Flows Ratio TTM 42.88 44.06 35.34 42.01 68.69 -33.81
Price To Operating Cash Flows Ratio TTM 21.45 22.04 17.36 42 53.52 -1290.61
Price Cash Flow Ratio TTM 21.45 22.04 17.36 42 53.52 -1290.61
Income Statement (TTM)
GOOGL GOOG META SPOT DASH BIDU
Revenue $350.02B $350.02B $164.5B $15.67B $10.72B $133.13B
Gross Profit $203.71B $203.71B $134.34B $4.72B $5.18B $67.02B
Gross Profit Ratio 58.2% 58.2% 81.67% 30.14% 48.31% 50.35%
EBITDA $135.39B $135.39B $86.88B $1.5B $0.52B $35.95B
Net Income $100.12B $100.12B $62.36B $1.14B $0.12B $23.76B
EPS Diluted 8.04 8.04 23.86 5.74 0.29 65.92
Balance Sheet (MRQ)
GOOGL GOOG META SPOT DASH BIDU
Long Term Debt $22.57B $22.57B $47.12B $2B $0.47B $56.92B
Total Liabilities $125.17B $125.17B $93.42B $6.48B $5.04B $144.17B
Total Equity $325.08B $325.08B $182.64B $5.52B $7.81B $283.61B
Total Investments $110.17B $110.17B $40B $4.43B $2.16B $242.86B
Total Debt $25.46B $25.46B $49.06B $2B $0.54B $79.32B
Total Assets $450.26B $450.26B $276.05B $12B $12.85B $427.78B
Cash Flow Statement (TTM)
GOOGL GOOG META SPOT DASH BIDU
Net Income $100.12B $100.12B $62.36B $1.14B $0.12B $24.18B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-7.36B $-7.36B $-5.07B $0B $0B $0B
Operating Cash Flow $125.3B $125.3B $91.33B $2.3B $2.13B $21.23B
Capital Expenditure $-52.54B $-52.54B $-37.26B $-0.02B $-0.33B $-8.13B
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ETFs With Exposure to GOOGL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 2.53807 653.02
QQQ Invesco QQQ Trust 3.237 589.5
VTI Vanguard Total Stock Market Index Fund 1.98332 321.8
BUFF Innovator Laddered Allocation Power Buffer ETF 1.83 48.5
IWD iShares Russell 1000 Value ETF 1.76096 199.44
SSO ProShares Ultra S&P500 1.89656 107.49
SPXL Direxion Daily S&P500 Bull 3X Shares 1.87844 198.6
INFO IHS Markit Ltd. 4.71822 23.48
UPRO ProShares UltraPro S&P500 1.13011 104.49
BNDX Vanguard Total International Bond Index Fund 0.01512 49.61
IWF iShares Russell 1000 Growth ETF 2.8563 459.47
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05637 83.94
IVV iShares Core S&P 500 ETF 2.53405 656.2
SCHB Schwab U.S. Broad Market ETF 2.23461 25.2
VT Vanguard Total World Stock Index Fund 1.24628 135.16
SCHX Schwab U.S. Large-Cap ETF 2.37754 25.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.22843 142.79
VOO Vanguard 500 Index Fund 2.26009 600.51
HLT Hilton Worldwide Holdings Inc. 0.550022 259.53
ACWI iShares MSCI ACWI ETF 1.5883 135.71
TQQQ ProShares UltraPro QQQ 1.48818 97.07
RSP Invesco S&P 500 Equal Weight ETF 0.117 185.12
MOAT VanEck Morningstar Wide Moat ETF 1.69 98
IWB iShares Russell 1000 ETF 2.34624 358.39
VUG Vanguard Growth Index Fund 3.67588 470.44
OEF iShares S&P 100 ETF 3.50707 326.65
QLD ProShares Ultra QQQ 2.30048 131.81
SPYG SPDR Portfolio S&P 500 Growth ETF 4.64211 102.4
IVW iShares S&P 500 Growth ETF 4.64168 118.29
SCHG Schwab U.S. Large-Cap Growth ETF 3.66843 31.41
BIV Vanguard Intermediate-Term Bond Index Fund 0.02146 78.23
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.02142 87
XT iShares Exponential Technologies ETF 1.26131 71.46
IUSG iShares Core S&P U.S. Growth ETF 4.40724 161.214
MTUM iShares MSCI USA Momentum Factor ETF 2.4171 249.97
BND Vanguard Total Bond Market Index Fund 0.03933 74.52
BLV Vanguard Long-Term Bond Fund 0.08233 71.31
BSV Vanguard Short-Term Bond Index Fund 0.02144 78.89
VV Vanguard Large Cap Index Fund 2.2622 301.9
FDN First Trust Dow Jones Internet Index Fund 0.000001 276
UTI Universal Technical Institute, Inc. 2.5914 29.88
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.25892 77.59
RDVY First Trust Rising Dividend Achievers ETF 0.000001 65.02
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.07319 79.75
PRF Invesco FTSE RAFI US 1000 ETF 3.633 44.13
NZF Nuveen Municipal Credit Income Fund 0.84 12.54
QUAL iShares MSCI USA Quality Factor ETF 2.45715 191.01
DEUS Xtrackers Russell US Multifactor ETF 0.0626859 56.665
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.220705 71.8929
IWV iShares Russell 3000 ETF 2.24413 371.33
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.84 27.01
IWY iShares Russell Top 200 Growth ETF 2.49896 268.43
FNDX Schwab Fundamental U.S. Large Company Index ETF 2.0143 25.68
QYLD Global X NASDAQ 100 Covered Call ETF 3.2 16.88
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.84 127.15
IWX iShares Russell Top 200 Value ETF 2.60527 86.49
SPLG SPDR Portfolio S&P 500 ETF 2.52557 76.84
IYW iShares U.S. Technology ETF 2.46015 192.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.86698 25.06
STK Columbia Seligman Premium Technology Growth Fund 0 34.91
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 224.76
PDP Invesco DWA Momentum ETF 1.055 116.216
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.84 16.9
RPG Invesco S&P 500 Pure Growth ETF 0.924 46.66
SCHZ Schwab U.S. Aggregate Bond ETF 0.0379604 23.51
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 138.52
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.34337 78.97
FDVV Fidelity High Dividend ETF 1 54.66
KRMA Global X Conscious Companies ETF 3.39 42.3492
RFFC RiverFront Dynamic US Flex-Cap ETF 4.29 63.995
VOX Vanguard Communication Services Index Fund 13.3116 180.26
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.68548 222.59
PHDG Invesco S&P 500 Downside Hedged ETF 1.926 37.1501
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.1713 52.7895
MGK Vanguard Mega Cap Growth Index Fund 2.79268 394.96
ROM ProShares Ultra Technology 1.64 89.91
VTHR Vanguard Russell 3000 Index Fund 1.97604 288.426
SCHK Schwab 1000 Index ETF 2.31708 31.49
VONV Vanguard Russell 1000 Value Index Fund 1.5271 87.55
ONEQ Fidelity Nasdaq Composite Index ETF 3.35 87.33
MILN Global X Millennials Consumer ETF 3.93 47.585
AIEQ AI Powered Equity ETF 2.87 44.335
GURU Global X Guru Index ETF 1.42 58.33
FFTY Innovator IBD 50 ETF 0.5 38.05
DSI iShares MSCI KLD 400 Social ETF 4.67612 123.63
CATH Global X S&P 500 Catholic Values ETF 2.54 79.23
EQWL Invesco S&P 100 Equal Weight ETF 0.563 112.85
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 157.215
FTLS First Trust Long/Short Equity ETF 0 67.94
IOO iShares Global 100 ETF 4.15687 118.15
IWL iShares Russell Top 200 ETF 2.94546 163.11
ILCB iShares Morningstar U.S. Equity ETF 2.46466 90.635
ILCG iShares Morningstar Growth ETF 2.10326 102.44
MAGS Senstar Technologies Ltd. 6.67 62.79
NXJ Nuveen New Jersey Quality Municipal Income Fund 0.84 12.55
NXN Nuveen New York Select Tax-Free Income Portfolio 0.84 12.04
QDF FlexShares Quality Dividend Index Fund 1.675 77.175
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.485845 99.77
SKYY First Trust Cloud Computing ETF 0.000001 132.78
SOCL Global X Social Media ETF 5.02 57.4
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 2.0685 236.485
XNTK SPDR NYSE Technology ETF 2.91501 268.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.15 121.14
FVAL Fidelity Value Factor ETF 3.77 67.41
DLN WisdomTree U.S. LargeCap Dividend Fund 1.07552 85.3
PBS Invesco Dynamic Media ETF 5.266 33.0626
XLG Invesco S&P 500 Top 50 ETF 4.087 56.5
OUSA O’Shares U.S. Quality Dividend ETF 5.16 55.5
RWL Invesco S&P 500 Revenue ETF 1.044 108.48
AFTY Pacer CSOP FTSE China A50 ETF 15.11 16.2826
ALFA AlphaClone Alternative Alpha ETF 2.59 62.1
CACG ClearBridge All Cap Growth ESG ETF 1.76 53.3898
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 71.3257
CCOR Core Alternative ETF 3.18 26.314
CFA VictoryShares US 500 Volatility Wtd ETF 0.220779 88.7084
CHGX AXS Change Finance ESG ETF 1.01 27.2569
CLRG IQ Chaikin U.S. Large Cap ETF 1.18 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.5407 26.2916
CPI IQ Real Return ETF 0.48 25.6047
CSM ProShares Large Cap Core Plus 1.51796 75
DGT SPDR Global Dow ETF 0.37199 159.19
DIVB iShares U.S. Dividend and Buyback ETF 1.66 50.77
DMRL DeltaShares S&P 500 Managed Risk ETF 2.01 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.99469 82.16
DWPP First Trust Dorsey Wright People's Portfolio ETF 2 26.74
ENTR ERShares Entrepreneur ETF 5 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 1.84 17.94
EPS WisdomTree U.S. Earnings 500 Fund 7.23706 67.42
EQAL Invesco Russell 1000 Equal Weight ETF 0.068 50.97
EQRR ProShares Equities for Rising Rates ETF 1.28263 60.9081
ESGU iShares ESG Aware MSCI USA ETF 0.11846 142.82
ETHO Etho Climate Leadership U.S. ETF 0.45 61.8437
EUSA iShares MSCI USA Equal Weighted ETF 0.11688 100.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 84.1272
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 157.622
FCOM Fidelity MSCI Communication Services Index ETF 13.8878 68.25
FDLO Fidelity Low Volatility Factor ETF 3.78 64.55
FDMO Fidelity Momentum Factor ETF 3.86 81.03
FDRR Fidelity Dividend ETF for Rising Rates 3.56 57.3882
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 113.909
FLLV Franklin Liberty U.S. Low Volatility ETF 1.31 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.52 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 2.58 66.54
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 5.36
FQAL Fidelity Quality Factor ETF 3.73 73
FTA First Trust Large Cap Value AlphaDEX Fund 0.21 81.1151
FTHI First Trust BuyWrite Income ETF 0.000001 23.34
FTLB First Trust Nasdaq BuyWrite Income ETF 1.89 20.9039
FXL First Trust Technology AlphaDEX Fund 0.000001 164.33
GAMR Wedbush ETFMG Video Game Tech ETF 0.93 99.805
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.61
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.21
GVIP Goldman Sachs Hedge Industry VIP ETF 2.08 150
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.32332 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17176 24.28
IGM iShares Expanded Tech Sector ETF 4.73184 124.25
IUSB iShares Core Total USD Bond Market ETF 0.00629 46.74
IXP iShares Global Comm Services ETF 12.7348 119.4
IYY iShares Dow Jones U.S. ETF 2.33266 159.24
JHML John Hancock Multifactor Large Cap ETF 2.45 76.59
ILCV iShares Morningstar Value ETF 5.27575 88.095
JMOM JPMorgan U.S. Momentum Factor ETF 2.04 66.3
JQUA JPMorgan U.S. Quality Factor ETF 2.07 61.42
JVAL JPMorgan U.S. Value Factor ETF 2.07 46.21
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.611879 174.48
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.276 43.46
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 1.26 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.47 81.9593
LTL ProShares Ultra Telecommunications 7.48564 107.57
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.74 54.6269
MGC Vanguard Mega Cap Index Fund 2.70747 239.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.54238 282.288
NULG Nuveen ESG Large-Cap Growth ETF 4.47666 97.94
NXC Nuveen California Select Tax-Free Income Portfolio 0.84 13.054
NXP Nuveen Select Tax-Free Income Portfolio 0.84 14.44
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.767 59.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.046612 126.67
PBP Invesco S&P 500 BuyWrite ETF 2.546 22.01
PBUS Invesco PureBeta MSCI USA ETF 2.475 65.685
PSET Principal Quality ETF 0.802628 74.5929
PTF Invesco DWA Technology Momentum ETF 2.401 76.2778
PTLC Pacer Trendpilot US Large Cap ETF 2.53 53.7
PTNQ Pacer Trendpilot 100 ETF 3.15 76.15
PWB Invesco Dynamic Large Cap Growth ETF 3.822 124.19
PWS Pacer WealthShield ETF 1.14 31.85
QDEF FlexShares Quality Dividend Defensive Index Fund 1.689 78.1
QLC FlexShares US Quality Large Cap Index Fund 3.3789 76.08
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.19 63.37
QUS SPDR MSCI USA StrategicFactors ETF 1.90978 168.39
QWLD SPDR MSCI World StrategicFactors ETF 1.63197 138.512
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.9 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 53.32
ROUS Hartford Multifactor US Equity ETF 1.13887 56.23
SHE SPDR SSGA Gender Diversity Index ETF 3.04692 126.14
SIZE iShares MSCI USA Size Factor ETF 0.12278 156.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0744 49.145
SPMO Invesco S&P 500 Momentum ETF 6.2 118.5
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.35634 172.39
SPXE ProShares S&P 500 ex-Energy ETF 2.6035 71.045
SPXN ProShares S&P 500 ex-Financials ETF 2.99179 70.94
SPXT ProShares S&P 500 ex-Technology ETF 3.85666 98.88
SPXV ProShares S&P 500 ex-Health Care ETF 2.76488 72.12
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.60151 53.81
SUSA iShares MSCI USA ESG Select ETF 2.40728 132.94
SYV SPDR MFS Systematic Value Equity ETF 2.22 78.5226
TOK iShares MSCI Kokusai ETF 1.89675 133.4
TTAC FCF US Quality ETF 1.6 69.3
TUSA First Trust Dividend Strength ETF 0.14 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.820112 88.0481
URTH iShares MSCI World ETF 1.79314 178.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.08 32.4249
USMC Principal U.S. Mega-Cap ETF 4.51626 66.8886
USMF WisdomTree U.S. Multifactor Fund 0.60002 50.559
VFMF Vanguard U.S. Multifactor ETF 0.4768 139.51
VFMO Vanguard U.S. Momentum Factor ETF 0.37 189.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.35545 127.51
VFQY Vanguard U.S. Quality Factor ETF 0.16 146.33
VFVA Vanguard U.S. Value Factor ETF 0.07439 122.83
VLU SPDR S&P 1500 Value Tilt ETF 0.826755 199.6
VONE Vanguard Russell 1000 Index Fund 2.07137 296.54
VONG Vanguard Russell 1000 Growth Index Fund 2.58267 118.2
VOOG Vanguard S&P 500 Growth Index Fund 4.21774 426.99
VTC Vanguard Total Corporate Bond ETF 0.1547 78.2855
WFIG WisdomTree U.S. Corporate Bond Fund 0.08 44.2952
XITK SPDR FactSet Innovative Technology ETF 1.34 183.371
YLDE ClearBridge Dividend Strategy ESG ETF 2.26 53.325
DRIV Global X Autonomous & Electric Vehicles ETF 3.52 27.58
CLOU Global X Cloud Computing ETF 2.06 22.79
AIQ Global X Artificial Intelligence & Technology ETF 3.57 48.93
IUS Invesco RAFI Strategic US ETF 5.615 53.9866
SUSL iShares ESG MSCI USA Leaders ETF 4.78842 115.02
VETS Pacer Military Times Best Employers ETF 26.63 38.62
BNDW Vanguard Total World Bond ETF 0 69.8473
HLAL Wahed FTSE USA Shariah ETF 5.77 58.08
FOU.BR Fountain S.A. 4.25 1.72
ALFPC.PA Fountaine Pajot S.A. 4.25 102.4
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.51 49.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.58 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.27 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.28 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08 37.12
XWD.TO iShares MSCI World Index ETF 1.87 106.93
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 3.21 60
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.27 20.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 3.6328 55.07
VVO.TO Vanguard Global Minimum Volatility ETF 0.51459 39.78
CSGZX Columbia Seligman Global Technology Fund 0 95.36
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.52882 210.14
SCIRX Columbia Seligman Technology and Information Fund Class R 0 141.26
CTCAX Columbia Global Technology Growth Fund Class A 0 104.05
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.21
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1.99756 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 1.99756 109.4
LCCCX Columbia Contrarian Core Fund 0 31.86
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 2.17795 39.4
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 5.15 135.9
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.50381 94.25
VHCAX Vanguard Capital Opportunity Fund 1.50381 217.59
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.47881 194.97
VPMCX Vanguard PrimeCap Fund 2.47881 188.14
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 29.65
NMIMX Columbia Large Cap Enhanced Core Fund 0 29.61
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.69745 36.26
VQNPX Vanguard Growth and Income Fund 2.29658 70.18
NINDX Columbia Large Cap Index Fund 0 59.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 2.29658 114.54
VIIIX Vanguard Institutional Index Fund 2.25975 532.88
VINIX Vanguard Institutional Index Fund Institutional Shares 2.25975 532.89
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 61.24
NEIAX Columbia Large Cap Index Fund 0 58.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.02041 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 2.02041 336.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 1.20455 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 1.20455 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 1.20455 52.73
VWNDX Vanguard Windsor Fund 2.30253 21.78
VHGEX Vanguard Global Equity Fund Investor Shares 1.40747 41.38
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.89
CBALX Columbia Balanced Fund 0 55.84
CBDYX Columbia Balanced Fund Institutional 3 Class 0 56.62
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0468 51.52
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.34194 73.54
VWINX Vanguard Wellesley Income Fund 0.0105 26.21
VWIAX Vanguard Wellesley Income Fund 0.0105 63.48
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.11 34.05
NWQIX Nuveen Flexible Income Fund Class I 0.84 19.51
NWQAX Nuveen Flexible Income Fund Class A 0.84 19.49
NWQCX Nuveen Flexible Income Fund Class C 0.84 19.45
VWENX Vanguard Wellington Fund Admiral Shares 2.59502 81.27
VWELX Vanguard Wellington Fund 2.59502 47.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.98874 48.14
REVS Columbia Research Enhanced Value ETF 2.15 27.3252
LOUP Innovator Loup Frontier Tech ETF 1.83 75.03
AFLG First Trust Active Factor Large Cap ETF 0.000001 37.9
BOUT Innovator IBD Breakout Opportunities ETF 2.67 37.905
JAGG JPMorgan U.S. Aggregate Bond ETF 0.21 47.25
IDRV iShares Self-Driving EV and Tech ETF 3.71 35.55
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.181 27.5335
IJAN Innovator International Developed Power Buffer ETF - January 1.83 35.015
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 26.2046
IQSU IQ Candriam ESG US Equity ETF 2.72 52.16
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.83 28.515
JHCS John Hancock Multifactor Media and Communications ETF 3.44 24.27
BUL Pacer US Cash Cows Growth ETF 6.15 51.64
DBLV AdvisorShares DoubleLine Value Equity ETF 2.85 87.0659
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.75595 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.84 32.4646
DSTL Distillate U.S. Fundamental Stability & Value ETF 2.25 56.73
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 124.635
FNGS MicroSectors FANG+ ETN 10 68.4
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 10.32 27.54
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.83 33.02
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.48496 55.965
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.93 92.045
QLV FlexShares US Quality Low Volatility Index Fund 1.0923 71.095
SNPE Xtrackers S&P 500 ESG ETF 3.71718 58.89
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 2.57 26.78
NTSX WisdomTree U.S. Efficient Core Fund 4.63667 52.99
PLAT WisdomTree Growth Leaders Fund 0.105456 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.12645 24.892
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0620721 23.04
PEXL Pacer US Export Leaders ETF 1.01 56.66
QTUM Defiance Quantum ETF 1.54 106.13
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.33491 58.76
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.21792 60.18
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.74969 60.355
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 3.93359 30.77
XLC Communication Services Select Sector SPDR Fund 10.4411 112.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.61 40.11
XUS.TO iShares Core S&P 500 Index ETF 2.57 56.97
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.83 40.945
ESGV Vanguard ESG U.S. Stock ETF 2.38514 116
PJUL Innovator S&P 500 Power Buffer ETF — July 1.84 45.22
PJUN Innovator S&P 500 Power Buffer ETF - New 1.83 40.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.83 39.02
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.84 42.08
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.84 37.4
BJAN Innovator U.S. Equity Buffer ETF - January 1.83 52.415
BDEC Innovator S&P 500 Buffer ETF - December 1.84 47.28
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.22 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 1.84 42.64
BAPR Innovator S&P 500 Buffer ETF - April New 1.83 46.6
BSEP Innovator S&P 500 Buffer ETF - September 1.84 47.61
IETC iShares Evolved U.S. Technology ETF 1.94486 100.06
BJUL Innovator U.S. Equity Buffer ETF - July 1.83 48.995
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.49 118.35
JCPB JPMorgan Core Plus Bond ETF 0.01 47.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.84 35.43
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.83 38.1
NJAN Innovator Growth-100 Power Buffer ETF - January 1.83 52.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.84 32.71
BJUN Innovator S&P 500 Buffer ETF - June 1.84 45.31
BAUG Innovator U.S. Equity Buffer ETF - August 1.84 48.43
SLT Pacer Salt High truBeta US Market ETF 26.63 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.83 43.16
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.84 39.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.84 37.91
FCPI Fidelity Stocks for Inflation ETF 1.7 48.97
NULC Nuveen ESG Large-Cap ETF 3.15953 51.2
LSLT Pacer Salt Low truBeta US Market ETF 26.63 32
BOCT Innovator S&P 500 Buffer ETF - October 1.83 47.74
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.83 45.42
IEME iShares Evolved U.S. Media and Entertainment ETF 2.38 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.84 38.23
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.84 41.77
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.84 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.83 41.615
STLG iShares Factors US Growth Style ETF 1.746 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.84 36.45
PSEP Innovator S&P 500 Power Buffer ETF - September 1.84 42.46
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.83 37.815
NOCT Innovator Growth-100 Power Buffer ETF - October 1.84 56.16
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.83 38.31
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.83 39.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.46 34.55
BFEB Innovator S&P 500 Buffer ETF - February 1.83 46.65
AVUS Avantis U.S. Equity ETF 2.25 105.96
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.85663 57.9
OGIG O'Shares Global Internet Giants ETF 5.07 55.935
NACP Impact Shares NAACP Minority Empowerment ETF 2.77 46.775
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.68 48.61
RECS Columbia Research Enhanced Core ETF 2.2 39.39
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.0404939 50.792
ECOZ TrueShares ESG Active Opportunities ETF 2.93 38.61
BUYZ Franklin Disruptive Commerce ETF 1.72 43.5815
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.84 38.72
BMAR Innovator S&P 500 Buffer ETF - March 1.84 51.015
PMAR Innovator S&P 500 Power Buffer ETF - March 1.84 43.59
IVES Wedbush ETFMG Global Cloud Technology ETF 1.99 32.38
KOKU Xtrackers MSCI Kokusai Equity ETF 1.88513 115.59
BKLC BNY Mellon US Large Cap Core Equity ETF 1.97 125.44
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.84 52.435
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.83 34.03
PMAY Innovator S&P 500 Power Buffer ETF - May 1.84 38.66
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.84 35.72
BMAY Innovator S&P 500 Buffer ETF - May 1.83 43.49
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 38.22
THNQ Robo Global Artificial Intelligence ETF 1.64 64.46
JEPI JPMorgan Equity Premium Income ETF 1.66 56
GSID Goldman Sachs MarketBeta International Equity ETF 1.98 65.57
GSUS Goldman Sachs MarketBeta US Equity ETF 1.98 90.63
FBCG Fidelity Blue Chip Growth ETF 4.89 52.27
FMIL Fidelity New Millennium ETF 1.45 39.505
FBCV Fidelity Blue Chip Value ETF 2 33.565
HIPR Direxion High Growth ETF 7.67 71.252
WFH Direxion Work From Home ETF 2.48832 71.775
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.48 50.09
VIRS Pacer BioThreat Strategy ETF 26.63 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.84 30.76
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.84 70.39
ESGA American Century Sustainable Equity ETF 3.91 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.705
EFIV SPDR S&P 500 ESG ETF 3.72444 62.42
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.36
TEQI T. Rowe Price Equity Income ETF 1.44623 42.97
TCHP T. Rowe Price Blue Chip Growth ETF 1.12157 47.86
TGRW T. Rowe Price Growth Stock ETF 5.04714 44.795
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1132 39.37
ESG.TO Invesco S&P 500 ESG Index ETF 3.733 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.98 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 48.36
XQLT.TO iShares MSCI USA Quality Factor Index ETF 2.49 43.92
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 2.07575 50.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 2.20841 280.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.67789 6.82425
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 8.18531 531.9
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.35552 6474.5
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 3.52272 1680.1
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.06126 1112.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 41.2025
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.35552 85.9
SPIN Spine Injury Solutions, Inc. 5.12061 31.16
0420.HK Fountain Set (Holdings) Limited 4.25 0.66
BUZZ VanEck Social Sentiment ETF 2.9 37.34
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.83 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.83 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.78 24.678
DFAU Dimensional US Core Equity Market ETF 2.20272 44.77
DSJA Innovator Double Stacker ETF - January 1.83 29.8299
DSOC Innovator Double Stacker ETF – October 1.83 32.3347
FGRO Fidelity Growth Opportunities ETF 2.56 21.07
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 1.11 45.49
HART IQ Healthy Hearts ETF 5.77 30.63
IVLC Invesco US Large Cap Core ESG ETF 4.67 12.48
IVSG Invesco Select Growth ETF 4.57 10.17
JOET Virtus Terranova U.S. Quality Momentum ETF 0.99 41.84
LVOL American Century Low Volatility ETF 3.78 51.47
MRAD Guinness Atkinson SmartETFs Marketing Technology ETF 5.56 15.375
ONOF Global X Adaptive U.S. Risk Management ETF 2.5 36.345
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
SKYU ProShares Ultra Cloud Computing 1.87535 39.2213
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.83 20.34
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.84 20.505
TSJA Innovator Triple Stacker ETF - January 1.84 29.0597
TSOC Innovator Triple Stacker ETF – October 1.83 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.29503 64.15
XDAT Franklin Exponential Data ETF 5.97 28.1724
XVV iShares ESG Screened S&P 500 ETF 2.79894 50.43
QQQM Invesco NASDAQ 100 ETF 3.141 242.67
GINN Goldman Sachs Innovate Equity ETF 1.94 73.4
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.795
XYLD Global X S&P 500 Covered Call ETF 2.56 38.94
ANEW ProShares MSCI Transformational Changes ETF 2.01893 50.53
EQOP Natixis U.S. Equity Opportunities ETF 4.538 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.17 29.02
FLRG Fidelity U.S. Multifactor ETF 3.62 37.435
VNSE Natixis Vaughan Nelson Select ETF 4.899 38.7882
XYLG Global X S&P 500 Covered Call & Growth ETF 2.55 28.415
GLBL Cartesian Growth Corporation 3.87 24.8564
EJH E-Home Household Service Holdings Limited 2.46466 1.0192
LGBT LGBTQ100 ESG ETF 1.24 26.61
LCAP Lionheart Acquisition Corporation II 5.30697 28.59
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.73 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.05183 71.13
DFUS Dimensional U.S. Equity ETF 2.27241 71
DFAC Dimensional U.S. Core Equity 2 ETF 2.12279 37.61
GTR WisdomTree Target Range Fund 0.0082372 25.495
18MK.DE Amundi Index Solutions - Amundi MSCI India 7.5914 866.1
5ESG.DE Invesco S&P 500 ESG UCITS ETF 3.2 78.04
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 2.20841 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 5.20747 58.908
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.48408 112.64
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.343222 588.28
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.48375 54.06
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.38009 655.7
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.175399 122.12
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 2.48453 225.72
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 4.79745 225.35
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 3.47559 227.2
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 3.96121 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.0267713 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.66334 10.302
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.601587 102.8
EGV2.DE Lyxor Smart Overnight Return 2.30312 102.618
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.20072 207.35
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.550022 187.26
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 2.23 85.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.78541 107.92
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.08856 108.305
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0028 82.656
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.64065 204.05
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.28212 112.82
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.5182 137.89
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.76903 103.715
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00387 87.998
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.680358 72.69
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.07882 189.98
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00483 77.99
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01742 5.385
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.52851 56.828
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.57712 89.72
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.310941 37.88
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.55288 52.77
L4K3.DE Lyxor MSCI China UCITS ETF 0.543542 20.06
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.45107 151.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.75401 77.03
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.680358 51.04
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.88181 19.264
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.70481 32.62
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.550022 145.32
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.07882 138.16
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.34543 76.27
LTUR.DE Lyxor MSCI Turkey UCITS ETF 1.2011 40.57
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 5.6878 85.74
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 5.20747 326.32
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.658395 24.72
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.1981 103.88
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 5.6878 223.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.66334 9.974
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.30017 82.34
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.6713 28.315
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.52095 469.91
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.80967 368.36
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.22038 53.154
VGVF.DE Vanguard FTSE Developed World UCITS ETF 1.5103 110.98
VNRA.DE Vanguard FTSE North America UCITS ETF 2.10581 142.86
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.13481 52.324
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.38047 140.12
XDWD.DE Xtrackers MSCI World UCITS ETF 1.79164 118.06
WTV WisdomTree U.S. Value Fund 1.24814 88.14
VTSAX Vanguard Total Stock Market Index Fund 1.98332 156.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.32083 112.245
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02393 6.26
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.55288 4929.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 3.75743 3852.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05091 37.2075
VFINX Vanguard 500 Index Fund 2.26009 605.07
RTL The Necessity Retail REIT, Inc. 2.02 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 3.1413 40.3
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.84 29.87
CDX Simplify High Yield PLUS Credit Hedge ETF 0.158795 22.72
VWRA.L Vanguard FTSE All-World UCITS ETF 1.38047 163
VWRD.L Vanguard FTSE All-World UCITS ETF 1.38047 159.64
VERS ProShares Metaverse ETF 4.52611 63.2443
CLSE Convergence Long/Short Equity ETF 2.95 25.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.38152 70.7753
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.75 55.877
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 1.9223 58.14
AVSU Avantis Responsible U.S. Equity ETF 2.35 71.745
HFGO Hartford Large Cap Growth ETF 7.33724 26.54
INNO Harbor Disruptive Innovation ETF 0.0185297 17.72
MOTE VanEck Morningstar ESG Moat ETF 3.22 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.34 45.1264
NSPI Nationwide S&P 500 Risk-Managed Income ETF 2.07 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 4.18007 38.5196
OALC OneAscent Large Cap Core ETF 2.23578 34.1
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.57712 7810
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 3.14688 1409.6
RBOT.MI iShares Automation & Robotics UCITS ETF 0.5 13.856
ACWD.L SPDR MSCI ACWI UCITS ETF 1.57729 277.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 3.76211 31572.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 3.76211 420.6
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.75401 89.725
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 2.20841 21032
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.45107 176.57
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.67789 511
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.48375 4715.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.48375 57.705
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.90399 26082.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.90399 348.875
CI2G.L Amundi Index Solutions - Amundi MSCI India 7.5914 75425
CI2U.L Amundi Index Solutions - Amundi MSCI India 7.5914 1004
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.46729 685.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 2.25806 14.158
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.247073 60315
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.247073 804.65
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.343222 51335
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.343222 685.6
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 2.01785 3900
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 2.01785 3387.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.98243 20.77
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.71565 470.45
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.64896 14.089
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.01516 44.44
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.98243 15.515
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.66334 8.7
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.50698 10.084
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 3.1918 74.45
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.4364 6773.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.23 99.35
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.24827 8.159
FGQI.L Fidelity Global Quality Income ETF 3.33118 10.02
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 2.57 50.205
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 2.57 65.94
FUSA.L Fidelity US Quality Income ETF Acc 4.62158 14.21
FUSD.L Fidelity US Quality Income ETF Inc 4.62158 11.88
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 2.94165 8.976
G500.L Invesco S&P 500 UCITS ETF 2.2 8550.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.57567 44.385
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.57567 37.55
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 18.7314 38.1375
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02276 7.062
I500.L iShares S&P 500 Swap UCITS ETF 0 8.2615
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.08856 108.225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03525 14.905
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 2.8133 33.2475
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 6.55134 86.51
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.57712 104.34
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0028 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0028 96.065
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.57718 11.217
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.44971 16.18
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 2.30835 5752.5
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 3.97331 48.2175
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.69933 418.4
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 1.82445 4106
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.55288 61.47
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.34543 88.875
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.314281 60.205
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.01516 66.06
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 2.40208 17.25
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02348 104.655
LSPU.L Lyxor S&P 500 UCITS ETF 5.20747 68.5888
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.64065 236.975
MXUD.L Invesco MSCI USA UCITS ETF 2.111 89.465
NASD.L Lyxor Nasdaq-100 Ucits ETF 5.6878 99.7
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.4471 71.665
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.1372 6.566
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 1.3711 36.49
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.88181 22.4125
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.381433 362.2
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 3.61208 1654.4
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.62599 1821.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 2.63914 13.766
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 6.39883 343.25
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 6.39883 20817.5
SP5C.L Lyxor S&P 500 UCITS ETF 5.20747 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 5.20747 358.495
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.52424 15.407
SPX5.L SPDR S&P 500 UCITS ETF 2.53677 496.12
SPXD.L Invesco S&P 500 UCITS ETF 2.2 61.64
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.05583 4.92725
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01387 4.266
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 1.29228 11.195
SWRD.L SPDR MSCI World UCITS ETF 1.79896 45.855
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 18.7314 50.97
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.52095 14025
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.52095 156.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.52095 10248
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.52095 136.845
TURU.L Lyxor MSCI Turkey UCITS ETF 1.2011 47.17
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.01516 59.32
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.48105 162.095
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.80967 434.7
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.2046 8.1485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 2.8 55.495
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.29675 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.29675 5.099
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05091 60.36
VDEV.L Vanguard FTSE Developed World UCITS ETF 1.5103 123.745
VDNR.L Vanguard FTSE North America UCITS ETF 2.10581 162.2
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.13481 61
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05091 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.22038 46.2625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.13481 49.565
VNRA.L Vanguard FTSE North America UCITS ETF 2.10581 166.46
VNRG.L Vanguard FTSE North America UCITS ETF 2.10581 124.6
WLDD.L Lyxor MSCI World UCITS ETF Dist 4.19781 428.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 4.19781 296.92
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 4.78605 60.13
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.52924 12.111
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.767351 20.445
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.47458 195.55
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.113527 103.1
XDWD.L Xtrackers MSCI World UCITS ETF 1.79164 137.41
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.79164 114.45
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 1.92037 27.895
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.113527 9.067
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00499667 36.28
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.81584 73.245
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.26315 13.19
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 11.4 99.79
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 3.96121 77.47
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.71695 3692.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.67167 198.51
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 3.153 42.655
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.172644 272.675
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.85412 59.695
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.66573 57.62
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 16.9762 84.47
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 5.66076 11.628
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 5.66076 72.39
XZW0.L Xtrackers MSCI World ESG UCITS ETF 4.00592 49.805
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.505764 533.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 1.92754 10.16
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 3.78888 163.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.45
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 39.7397
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.31047 41.735
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.42193 234.23
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.18 15.78
XRMI Global X S&P 500 Risk Managed Income ETF 2.56 17.595
METV Roundhill Ball Metaverse ETF 4.45 20.1
BTHM Blackrock Future U.S. Themes ETF 0.51487 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 4.27 31
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.78 57.1299
MPAY Akros Monthly Payout ETF 2.89 24.12
SEIQ SEI Large Cap Quality Factor ETF 5.25 37.73
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.52246 34.668
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 1.88 51.07
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.58209 41.491
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.11 31.8782
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 29.565
FFND The Future Fund Active ETF 2.24 29.12
ZECP Zacks Earnings Consistent Portfolio ETF 3.11 33.26
BIGY Defiance Next Gen Big Data ETF 8.26 51.19
VNRT.L Vanguard FTSE North America UCITS ETF 2.10581 121.62
VBTIX Vanguard Total Bond Market Index Fund 0.03933 9.82
VITSX Vanguard Total Stock Market Index Fund 1.98332 156.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00604448 9.08
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.44978 29.01
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.83 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.84 32.45
XDJA Innovator U.S. Equity Accelerated ETF - January 1.84 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.54 58.9595
XDOC Innovator U.S. Equity Accelerated ETF - October 1.84 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.83 30.535
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.84 32.07
WINN Harbor Long-Term Growers ETF 4.30933 30.6
VOTE Engine No. 1 Transform 500 ETF 2.49 76.9242
BSTP Innovator Buffer Step-Up Strategy ETF 1.83 36.0175
TSPA T. Rowe Price US Equity Research ETF 1.53219 41.11
BUFB Innovator Laddered Allocation Buffer ETF 1.84 35.32
WRND IQ Global Equity R&D Leaders ETF 5.63 35.6367
PGRO Putnam Focused Large Cap Growth ETF 3.47 43.6996
PLDR Putnam Sustainable Leaders ETF 2.59 35.465
CGDV Capital Group Dividend Value ETF 1.28 41.33
LRND IQ U.S. Large Cap R&D Leaders ETF 5.58 39.2498
CGGO Capital Group Global Growth Equity ETF 1.01 33.63
CGGR Capital Group Growth ETF 2.31 43.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.84 34.46
FMET Fidelity Metaverse ETF 4.86 36.8055
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.3762 41.56
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 3.2969 71.1509
GFGF Guru Favorite Stocks ETF 0.0787 33.42
NUGO Nuveen Growth Opportunities ETF 4.33679 38.79
QQMG Invesco ESG NASDAQ 100 ETF 2.418 40.6519
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.316 28.24
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 4.48498 95.76
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.71565 399.88
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.17325 622.97
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 6.55134 6467.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 1.92037 23.975
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.50698 7.5495
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.71695 42.305
WLDC.MI Lyxor MSCI World UCITS ETF Acc 4.19781 16.102
IWRD.L iShares MSCI World UCITS ETF 1.78608 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.78541 125.49
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 2.30706 67.16
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 3.153 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 4.19781 234.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.50698 9.157
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 1.78639 135.5
WLD.PA Lyxor MSCI World UCITS ETF Dist 4.19781 368.18
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.76903 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 8.18531 454.8
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.343222 588.752
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 3.1465 205.45
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 2.20841 241.15
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 4.00592 42.73
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.06126 952.16
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.06126 1135
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 4.00592 79.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 1.92754 10.72
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.822333 63.113
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 2.63914 7.586
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.07882 138.401
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.28212 112.879
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.38506 29.849
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.601587 84.963
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 4.07983 129.78
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 2.02756 94.03
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00499667 2716
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.57567 3331
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.78459 11488
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 2.43127 115.835
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 4.33754 340.35
XWEH.F Xtrackers MSCI World Swap UCITS ETF 2.43127 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.30017 82.349
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 4.33754 396.525
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.31798 7.1556
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 8.18531 533
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.38009 657.078
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 17.5253 26.865
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.80967 369.14
SC0J.F Invesco MSCI World UCITS ETF 1.5254 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.81002 92.076
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 17.8305 13.446
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 1.80167 131.492
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.52878 609.84
XDPD.F Xtrackers S&P 500 UCITS ETF 2.52822 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 2.52822 93.594
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 5.20747 58.896
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.25497 0.83
LYSPH.SW Lyxor S&P 500 UCITS ETF 5.20747 249.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 3.78888 164.06
XDPC.SW Xtrackers S&P 500 UCITS ETF 2.52822 61.13
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 2.52822 11089
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.135248 133.195
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 5.20747 326.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.80167 112.997
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.5182 137.66
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 3.78888 93.795
SP5C.PA Lyxor S&P 500 UCITS ETF 5.20747 411.24
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.90399 348.9
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.379344 0.5695
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 0.402873 65.74
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.52878 11.128
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.49745 458.525
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 5.20747 185.05
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 6.79695 280.81
SPY5.DE SPDR S&P 500 UCITS ETF 2.53677 569.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.54211 8041
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 2.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.539 31.304
VUSA.L Vanguard S&P 500 UCITS ETF 2.2537 94.13
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.73297 36.8
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 3.73737 38.27
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 3.51522 40.63
SPXE.L Invesco S&P 500 ESG UCITS ETF 3.2 90.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.60507 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1159 63.24
LYINR.SW Lyxor MSCI India UCITS ETF 2.7928 31.915
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 2.40208 14.459
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 1.07922 144.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.46729 685.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.66334 11.612
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 16.9762 42.125
RBOT.L iShares Automation & Robotics UCITS ETF 0.5 16.08
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 3.96121 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.88397 3028
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.314281 51.68
C024.DE Lyxor FTSE China A50 UCITS ETF 0.18184 150.8
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.39958 93.302
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.52095 117.615
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.44703 131.46
CI2.PA Amundi Index Solutions - Amundi MSCI India 7.5914 868.568
ACWI.PA Lyxor Msci All Country World Ucits ETF 3.76211 510.889
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.1981 105.52
TUR.PA Lyxor MSCI Turkey UCITS ETF 1.2011 40.563
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 3.96121 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 2.40208 17.242
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.21375 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.21107 6.9659
INAA.SW iShares MSCI North America UCITS ETF 2.36287 125.2
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.66573 49.43
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 4.78605 4497.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.26315 13.2
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.651697 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 2.07575 43.42
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 2.25806 1060.4
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.680664 532.934
IWLE.DE iShares Core MSCI World UCITS ETF 1.78541 9.441
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 3.14688 14.492
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 1.71695 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.680358 51.073
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 2.5914 83.59
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.175399 95.865
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.550022 145.334
XWD1.F Xtrackers MSCI World Swap UCITS ETF 2.43127 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 1.5254 115.715
SPPW.DE SPDR MSCI World UCITS ETF 1.79896 39.405
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 1.12 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.135248 9.8194
XDPD.DE Xtrackers S&P 500 UCITS ETF 2.52822 86.634
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0129
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.2046 8.3351
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 1.12124 5.018
SPXE.MI SPDR S&P 500 UCITS ETF 2.53677 16.264
SPXD.SW Invesco S&P 500 UCITS ETF 2.2 61.49
SPXS.L Invesco S&P 500 UCITS ETF 2.2 1318.22
VUAA.L Vanguard S&P 500 UCITS ETF 2.2537 127.2
5ESE.DE Invesco S&P 500 ESG UCITS ETF 3.2 76.48
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1159 59.42
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.135248 14.567
XMOV.SW Xtrackers Future Mobility UCITS ETF 5.61478 115.68
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.66334 11.98
LCCN.L Lyxor MSCI China UCITS ETF 0.543542 23.32
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.47458 151
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 6.16399 44.93
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.505764 535.29
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 2.07575 3782.25
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.88181 19.264
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.44971 2322.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 5.66076 62.05
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.47458 133.94
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.48408 112.82
LYMD.DE Lyxor MSCI India UCITS ETF 2.7928 27.42
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03525 9.8385
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.67167 14854.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.20072 207.05
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.67789 5.8644
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.67789 6.8312
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 2.10056 23.955
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 3.77787 377.904
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 2.63914 11.86
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.247073 689.812
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 2.63914 12.738
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.680664 576.79
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.343222 35.293
MXUS.L Invesco MSCI USA UCITS ETF 2.111 194.465
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.4673 239.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.57729 238.25
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.48105 12139.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.94822 4417
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.47458 22.128
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.64065 203.95
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.81584 62.9
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.64065 237.264
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 18.7314 43.7
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.1372 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 2.66573 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 7.68335 91.257
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 3.52272 175.18
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 3.52272 215.075
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 1.3711 31.325
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 1.09457 0.7049
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 1.28667 9.967
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 1.52907 12.362
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.736929 49.787
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.736929 23.457
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 1.82817 34.03
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.69933 38235
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.6558 2462.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 1.5103 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 1.5103 128.82
XCHA.L Xtrackers CSI300 Swap UCITS ETF 3.23986 18.26
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 1.88058 72.006
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0475199 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0475199 3895
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 6.39883 143.2
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 8.43932 13.3
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.80478 9.607
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.70481 32.46
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.75401 77.628
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.52095 469.73
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.43387 32.03
DGIT.L iShares Digitalisation UCITS ETF 1.4576 855.75
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.52095 119.852
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.69933 158.904
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.381433 311.03
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.381433 361.906
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.69933 198.07
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.69933 347.238
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.916993 46.0675
FUQA.L Fidelity US Quality Income ETF Acc 4.62158 1069
FUSD.DE Fidelity US Quality Income ETF 4.62158 10.2
FUSU.F Fidelity US Quality Income ETF 4.62158 7.961
FGEU.F Fidelity Global Quality Income ETF 3.33118 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.00003899 10793.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.52924 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.30312 107.52
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.30312 120430
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.30312 1271.2
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.38506 321.343
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 8.64133 38.815
SMOR.SW Lyxor Smart Overnight Return 2.30312 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.04023 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01096 94.91
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0717 95.66
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04936 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02276 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00792 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.667
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.46009 5.0856
CORC.SW iShares Global Corp Bond UCITS ETF 0.00483 4.7463
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.5603
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 5.778
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.454
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.04656 121.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02393 101.01
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.26923 101.135
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0437 5.361
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.27973 5.1947
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0028 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00483 90.885
CRPA.L iShares Global Corp Bond UCITS ETF 0.00483 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.26923 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01387 5.2421
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01742 5.08
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0177 3.77025
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.05583 4.824
CRPU.L iShares Global Corp Bond UCITS ETF 0.00483 6.175
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0177 6.293
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0028 4.42425
IEAH.L iShares Core € Corp Bond UCITS ETF 0.04385 5.113
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.1 102.9
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.13481 41.754
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.45107 152.73
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.82445 57.88
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.55288 65.8
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 2.94165 11.981
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.24827 10.718
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.08856 5.4648
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.08003 5.406
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0177 4.3165
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00483 4.6185
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.30708 0.5398
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 2.68269 821.5
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.0267713 265.1
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 3.1512 516.74
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 3.1869 430.3
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 35.44
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.310941 3299.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 3.97331 3563.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 3.1918 66.66
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 3.97331 41.385
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.1512 418.95
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.85412 37.745
STRV Strive 500 ETF 2.52 42.29
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.03933 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 4.14274 45.4833
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.88181 1676.2
TIME Clockwise Capital Innovation ETF 1 24.47
VR Global X Metaverse ETF 1.5 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 0.19 31.63
SWANX Schwab Core Equity Fund 6.71355 25.41
DFSU Dimensional US Sustainability Core 1 ETF 2.138 41.4
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 1.03 14.07
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25
SFLR Innovator Equity Managed Floor ETF 2.43 35.51
SNPG Xtrackers S&P 500 Growth ESG ETF 6.03502 50.96
STXG Strive 1000 Growth ETF 3.1 49.055
SYNB Putnam Biorevolution ETF 3.13 30.3667
HDUS Hartford Disciplined US Equity ETF 3.77964 63.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.99 25.8601
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03525 1118
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 4.78605 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.48066 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 1.79164 10288
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 17.5253 31.295
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 2.07575 43.425
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.90399 299.3
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 6.39883 143.44
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 2.63914 10.942
JKE iShares Morningstar Growth ETF 2.10326 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 1.83 37.51
MBCC Monarch Blue Chips Core ETF 4.25 36.5243
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.24815 14.938
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00499667 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 1.82445 4330.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.4556 77.68
SPYI Neos S&P 500(R) High Income ETF 2.58 51.45
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 3.51522 40.595
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.84 45.4225
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 2.26129 81.68
SC0H.DE Invesco MSCI USA UCITS ETF 2.111 167.08
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 35.345
HVAL ALPS Hillman Active Value ETF 0.0225 24.455
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.39958 93.13
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.113527 7723.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.26923 87.002
VNRT.DE Vanguard FTSE North America UCITS ETF 2.10581 139.36
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0437 121.13
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 5.80178 150.32
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.25497 0.8337
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.47458 167.815
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.05517 4.82
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 4.89117 45.975
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.1512 600.77
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 3.14688 1212.4
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.67738 22.93
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.3 41.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 1.98875 15.86
VCORX Vanguard Core Bond Fund Investor Shares 0.05425 9.16
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05637 22.68
VIGAX Vanguard Growth Index Fd Admiral Shs 3.67588 242.16
VLCAX Vanguard Large Cap Index Fund Admiral Shs 2.2622 152.49
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.49745 6.1245
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.44703 131.3
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0475199 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01387 4.5088
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 2.52822 12.786
VUSD.L Vanguard S&P 500 UCITS ETF 2.2537 125.603
BALT Innovator Defined Wealth Shield ETF 1.84 32.7
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.81584 5483
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.52878 53102
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 1.80967 32687.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.52878 708.94
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 2.25806 12.13
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.113527 88.59
IDWR.L iShares MSCI World UCITS ETF 1.78608 91
NASL.L Lyxor Nasdaq-100 Ucits ETF 5.6878 7482.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02393 86.886
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 1.5254 134.63
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.48375 4393.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.57567 2813.5
INRL.L Lyxor MSCI India UCITS ETF 2.7928 2388.88
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.75401 6716.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 1.92754 11.822
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02276 89.972
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.08421 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01824 8.94
COMM.L iShares Diversified Commodity Swap UCITS ETF 11.75 564.25
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.08233 10.82
VWUSX Vanguard U.S. Growth Fund 0.52882 81.06
VUSA.DE Vanguard S&P 500 UCITS ETF 2.2537 108
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.53185 15159
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.88397 40.41
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 2.30835 76.79
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 2.68269 9.447
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.48105 138.995
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02487 22.765
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 4.07983 128.9
IQQN.DE iShares MSCI North America UCITS ETF 2.36287 105.92
IQQW.DE iShares MSCI World UCITS ETF 1.78608 78.276
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.381433 311.1
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.4781 50.864
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 3.1512 516.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1159 50.42
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.94822 50.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 2.2 52.28
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.39482 30.62
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 3.1918 76.78
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 3.73737 3338.75
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.1512 46810
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.495 2760.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 2.2 50.362
FUSP.L Fidelity US Quality Income ETF 4.62158 11.2825
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0177 89.608
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.46729 588.84
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05091 42.731
PVAL Putnam Focused Large Cap Value ETF 2.57 41.58
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 3.2 75.46
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.06126 952.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00792 4.2618
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.52851 4946.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.57315 5.575
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.46729 51355
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.71565 34855
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 6.39883 25800
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.550022 12640
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.55095 3296.5
HSPX Global X S&P 500 Covered Call ETF 1.9 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.13481 36.195
P500.DE Invesco S&P 500 UCITS ETF 2.2 1135.25
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.38047 119.52
SNXFX Schwab 1000 Index Fund Investor Shares 2.08766 14.13
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 2.66573 4311.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01742 4.3754
IWLG IQ Winslow Large Cap Growth ETF 1 53.0197
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.08 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.23 9469
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.64065 17747
FUSA.DE Fidelity US Quality Income ETF Acc 4.62158 12.262
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.99368 14.394
FGEU.DE Fidelity Global Quality Income ETF 3.33118 8.459
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.9372
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 5.20747 225
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.52851 66.0375
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.601587 84.84
INAA.L iShares MSCI North America UCITS ETF 2.36287 9226
V3AM.L Vanguard ESG Global All Cap UCITS ETF 1.57315 5.2565
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04936 99.27
DGTL.L iShares Digitalisation UCITS ETF 1.4576 11.41
XMWD.L Xtrackers MSCI World Swap UCITS ETF 2.43127 134.875
SWLD.L SPDR MSCI World UCITS ETF 1.79896 34.31
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.98243 17.908
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01512 19.82
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.57315 7.5025
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.73297 36.755
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 2.40208 1259.25
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 2.30835 65.98
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0177 7794.5
XDWG.L Xtrackers MSCI World UCITS ETF 1.79164 27.57
INRU.L Lyxor MSCI India UCITS ETF 2.7928 31.9112
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02276 78.24
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 3.33118 9.145
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 1.34 2777
LSPX.L Lyxor S&P 500 UCITS ETF 5.20747 5135.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.50698 7.982
SPEP.L Invesco S&P 500 ESG UCITS ETF 3.2 6803
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.767351 1533.75
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.144 30.99
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.43387 27.56
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05091 45.33
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.658395 29.21
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.379344 0.5696
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 2.40208 14.4545
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 3.153 56.8
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01387 3.7914
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.44971 13.906
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.52272 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.767351 17.584
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.916993 0.5304
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 6.79695 241.3
IDNA.L iShares MSCI North America UCITS ETF 2.36287 123.49
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.71565 399.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00483 68.12
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.135248 12.357
36B7.DE iShares Global Corp Bond UCITS ETF 0.00483 4.2832
XZME.F XTR.MSCIUSES 2C HED.EOA 5.66076 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 2.10056 23.96
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.135248 9.692
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.69933 198.52
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 1.71695 45.805
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.44971 1209.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.52822 10.85
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.26315 978.875
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.12 19.834
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1159 4742.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.135248 114.24
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.84 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00068 4.914
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 1.5224 10095
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01092 109.005
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 1.4556 76.8
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 6.16399 34.635
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.172644 234
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 3.23986 15.724
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.55288 56.54
USPX Franklin U.S. Equity Index ETF 2.5 57.37
HLGE Hartford Longevity Economy ETF 0.990618 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.22038 49.07
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.88397 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.680664 532.9
GRZZ Grizzle Growth ETF 9.67 24.7971
VHVG.L Vanguard FTSE Developed World UCITS ETF 1.5103 96.49
WTEL.L SPDR MSCI World Communication Services UCITS ETF 18.3944 77.51
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 3.1918 5750
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.49745 5.279
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.23 7441
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.4556 90.46
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.09683 17.02
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.04023 125.86
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.96359 3340.5
FUSI.L Fidelity US Quality Income ETF 4.62158 888.375
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.05517 5.3674
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.54211 92.234
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.13481 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.57718 17.37
ACWI.L SPDR MSCI ACWI UCITS ETF 1.57729 207.54
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.22038 42.645
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.00003899 123.44
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.30708 0.5407
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.67167 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.13481 45.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 4.19781 32092.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.63558 95.05
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.680358 4440.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.48375 63.8
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.26923 75.73
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 2.01785 52.09
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.76903 103.68
D500.DE Invesco S&P 500 UCITS ETF 2.2 52.894
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.08856 94.18
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1159 4452
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04936 99.286
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.57315 7.017
FPAG FPA Global Equity ETF 5.86016 34.94
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.38047 121.98
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.04385 105.375
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 2.55288 52.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.4673 279.19
VGWLX Vanguard Global Wellington Fund Investor Shares 1.25056 27.33
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.07319 21.7
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 2.5914 83.6
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 2.30706 5854
VWNFX Vanguard Windsor II Fund 1.60783 48.68
XMOV.DE Xtrackers Future Mobility UCITS ETF 5.61478 96.4
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 3.73737 40.8
2B79.DE iShares Digitalisation UCITS ETF 1.4576 9.814
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.50698 8.659
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 2.53677 663.02
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.26315 11.244
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.172644 20415
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 2.01785 45.26
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.47458 14615
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.310941 44.175
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.52272 14408
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 2.63914 10.318
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.6276 2850.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 2.57 56.66
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00047 3.8248
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.57567 38.1
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 3.1512 45019
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 17.8305 11.55
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02393 75.62
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0177 104.06
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.14688 1409.4
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01742 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0028 71.955
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.135248 9971.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 5.66076 54.15
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.64896 19.199
GVLU Gotham 1000 Value ETF 0.12 24.775
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02487 25.78
IWDG.L iShares Core MSCI World UCITS ETF 1.78541 1085.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 5.80178 148.88
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 5.61478 99.46
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 2.2 1122.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02146 10.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 2.20841 562.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 2.43127 22.065
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 3.96121 5802
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.78541 9399
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.34543 6657
SPXP.L Invesco S&P 500 UCITS ETF 2.2 99010
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0475199 43.72
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.135248 12.35
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.113527 10.546
UPWD JPMorgan Social Advancement ETF 3.48 57.083
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01742 5.6472
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.381433 27187.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.31798 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 2.26009 604.98
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.08003 110.175
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.64896 16.154
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.81002 33.612
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.113527 10.676
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.247073 690.38
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 2.43127 46.04
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.25892 20.89
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.57729 22.99
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 3.5
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01824 8.94
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 2.65393 62.84
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02144 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 1.5103 106.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.6276 35.915
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.68997 7.85
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.67789 5.8662
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.24628 47.87
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.38506 30.03
SPPE.DE SPDR S&P 500 UCITS ETF 2.53677 16.23
FGEQ.DE Fidelity Global Quality Income ETF 3.33118 8.629
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 1.92754 9.204
FUSU.DE Fidelity US Quality Income ETF 4.62158 10.668
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.14688 105490
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00068 4.1295
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.78541 107.915
FGQD.L Fidelity Global Quality Income ETF 3.33118 751.25
XESW.L Xtrackers MSCI World ESG UCITS ETF 4.00592 37.28
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 11.4 7493
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 4.91 10507
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.774 28.1397
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.83 37.09
AOTG AOT Growth and Innovation ETF 7.19 54.4251
TRFM AAM Transformers ETF 1.87 48.11
NTZG Nuveen Global Net Zero Transition ETF 3.26 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.27579 25.695
BKUS BNY Mellon Sustainable US Equity ETF 4.88 46.5114
INR.PA Lyxor MSCI India UCITS ETF 2.7928 27.434
XDJL Innovator U.S. Equity Accelerated ETF - July 1.84 37.315
JKD iShares Morningstar U.S. Equity ETF 2.46466 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 2.25806 12.182
JKF iShares Morningstar Value ETF 5.27575 122.189
HECO Strategy Shares EcoLogical Strategy ETF 2.39405 44.5589
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.84 39.08
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 2.01785 45
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.48066 551.66
LYYA.DE Lyxor MSCI World UCITS ETF Dist 4.19781 368
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.84 28.84
SUBS Fount Subscription Economy ETF 4.25 19
SUBZ Roundhill Streaming Services & Technology ETF 1.59 7.4295
SURE AdvisorShares Insider Advantage ETF 1.09 119.31
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 16.9762 72.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 26.63 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 3.11 35.0455
GGLL Direxion Daily GOOGL Bull 1.5X Shares 10.4225 59.52
MVPS Amplify Thematic All-Stars ETF 4.54 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.94383 45.85
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.80167 113
CLNR IQ Cleaner Transport ETF 2.95 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.82445 49.76
ILDR First Trust Innovation Leaders ETF 0.000001 32.559
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.83 37.76
LYY0.DE Lyxor Msci All Country World Ucits ETF 3.76211 511.3
TSLH Innovator Hedged TSLA Strategy ETF 1.84 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.80167 158.38
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 4.19781 14.819
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.38047 137.38
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.35552 73.97
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03525 12.804
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.79164 98.458
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.175399 95.76
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.83 37.1
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.84 37.405
XTR Global X S&P 500 Tail Risk ETF 2.51 30.045
XDAP Innovator U.S. Equity Accelerated ETF – April 1.84 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.83 39.37
XPND First Trust Expanded Technology ETF 0.000001 35.8924
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.83 43.43
MTVR Fount Metaverse ETF 4.25 17.53
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 0.402873 65.75
HAPY Harbor Corporate Culture Leaders ETF 1.59825 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.52878 609.56
TWCUX American Century Ultra Investor Class 4.13 101.85
TWCGX American Century Growth Investor Class 8.09 64.77
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 1.37 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 2.28565 16.93
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 4.91 3656
HEET Hartford Schroders ESG US Equity ETF 3.70568 24.5902
WEBB Web Blockchain Media Inc. 0.587754 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 254.1
DFLV 0.160166 32.08
GLUX Great Lakes Aviation, Ltd. 2.64065 0.0001
GOAI Eva Live, Inc. 4.28212 4.08
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.71565 400.05
VUSA.AS Vanguard S&P 500 UCITS ETF 2.2537 108.03
UST.PA Lyxor Nasdaq-100 Ucits ETF 5.6878 85.796
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 5.87881 32.6701
AVLV Avantis U.S. Large Cap Value ETF 1.89 70.14
QGRW Wisdomtree U.S. Quality Growth Fund 8.29119 56.22
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.73 35.29
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.03933 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 2.65393 45.23
VTCAX Vanguard Communication Services Index Fund 13.3116 91.89
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.73
QTOC Innovator Growth Accelerated Plus ETF - October 1.83 32.59
IOCT Innovator International Developed Power Buffer ETF- October 1.83 33.94
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.83 30.5
QTJA Innovator Growth Accelerated Plus ETF - January 1.83 28.67
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01117 5.5798
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 6.55134 74.21
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.66334 6.777
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01387 4.0872
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01117 5.0332
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.27973 107.235
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.11296 6.475
MTAV.AS iShares Metaverse UCITS ETF 1.08152 11.9599
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.11296 5.042
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.51758 99.46
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 46.2
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 16.8863 7.5114
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.31798 7.5562
ESPX.AS Shares S&P 500 ESG UCITS ETF 3.71689 8.3715
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00387 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00068 5.4892
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01387 4.4083
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0799
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5001
IEAU.AS iShares Core Corp Bond UCITS E 0.0441 6.015
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.25 8
DJGTEEX.DE 5509 4.48498 0
VWNAX Vanguard Windsor II Fund Admiral Shares 1.60783 86.36
VMNFX Vanguard Market Neutral Fund 10.85 13.68
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.25056 34.16
FWD Ab Disruptors ETF 2.14127 100.95
CAMX Cambiar Aggressive Value ETF 4.7 30.65
IVRS Ishares Future Metaverse Tech And Communications ETF 1.70488 41.1847
HIDV AB Active ETFs, Inc. AB US High 2.59537 77.05
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4248 40.61
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 2.24 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 3.07 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 4.43687 50.89
IVV.AX iShares S&P 500 ETF 2.57 68.31
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 5.3 62.02
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 5.80178 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 2.2 1137.21
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.23029 34.85
BINC Blackrock Etf Trust II - Flexible Income ETF 0.09732 52.9
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01512 29.75
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 2.486 38.86
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.44616 77.0574
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.64
EQLS Simplify Market Neutral Equity Long/Short ETF 2.77611 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 5.22 47.7347
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 3.0711 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 6.35465 42.85
FFLS The Future Fund Long/Short ETF 3.62 24.48
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.03583 36.14
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.25356 23.5773
LSGR Natixis ETF Trust II Natixis Lo 8.01 43.74
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.67789 5.857
UST.MI Lyxor Nasdaq-100 Ucits ETF 5.6878 85.76
VUSA.MI Vanguard S&P 500 UCITS ETF 2.2537 108.35
QIS Simplify Multi-Qis Alternative ETF 0.325354 19
VGS.AX Vanguard MSCI Index International Shares ETF 1.59966 152.37
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.11471 39.32
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 3.6 60.1
VTS.AX Vanguard US Total Market Shares Index ETF 1.98332 504.41
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 3.62 67.54
VVLU.AX Vanguard Global Value Equity Active ETF 0.13773 76.67
IHVV.AX iShares S&P 500 AUD Hedged ETF 2.54 61.39
IOO.AX iShares Global 100 ETF (AU) 4.21 182.81
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.17 92.4
IHOO.AX iShares Global 100 AUD Hedged ETF 4.19 218.42
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 1.53997 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0391 42.43
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 1.96715 111.42
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02651 42.93
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.204359 28.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.52851 56.818
QQC-F.TO Invesco NASDAQ 100 Index ETF 3.1413 189.42
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.7714 83.78
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.58888 21.695
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 2.5914 83.526
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 8.18531 455.02
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 2.02756 94.141
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 3.78888 163.772
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 6.71 39.4735
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.77 26.5432
DARP Tidal Trust II Grizzle Growth ETF 8.37 41.7413
CAML Congress Large Cap Growth ETF 3.39 38.07
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.175399 95.835
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.38047 137.24
DCOR Dimensional ETF Trust 1.92017 70.19
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.587754 13.252
IWRD.AS iShares MSCI World UCITS ETF 1.78608 78.385
FGQD.SW Fidelity Global Quality Income ETF 3.33118 8.05
WABF Western Asset Bond ETF 0.19 25.4972
AVLC American Century ETF Trust 2.1 74.72
HELO J.P. Morgan Exchange-Traded Fun 2.62 64.28
VBMPX Vanguard Total Bond Market Idx InstlPls 0.03933 9.82
FEPI REX FANG & Innovation Equity Premium Income ETF 0 46.39
VIGIX Vanguard Growth Index Institutional 3.67588 242.17
VCOBX Vanguard Core Bond Admiral 0.05425 18.32
BALI Blackrock Advantage Large Cap Income ETF 3.69847 30.88
QUVU Hartford Quality Value ETF 5.14582 26.16
HAPI Harbor Human Capital Factor US Large Cap ETF 6.24752 39.66
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 1.96 51.07
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 2.45 51.27
BLCR BlackRock Large Cap Core ETF 3.54841 38.8633
DFVX Dimensional US Large Cap Vector ETF 3.41927 71.255
BAMG Brookstone Growth Stock ETF 4.20784 37.38
FFOG Franklin Focused Growth ETF 5.67 46.28
CGUS Capital Group Core Equity ETF 2 38.81
FELG 2.43 40.11
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 6.24388 35.867
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02393 5.4982
CBUM.DE Shares S&P 500 ESG UCITS ETF 3.71689 7.697
FTWD.DE Invesco FTSE All-World UCITS ETF 1.5715 6.664
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01092 5.461
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.28212 113.341
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.52878 610.124
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.98404 6.566
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.1524 398.25
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17372 98.2528
R1VL.L iShares Russell 1000 Value UCITS ETF 1.75397 33.6625
R1GR.L iShares Russell 1000 Growth UCITS ETF 2.86699 43.4425
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 2.01785 1937.6
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0177 4.5515
IECH.SW iShares Core € Corp Bond UCITS ETF 0.04385 4.664
FWRA.MI Invesco FTSE All-World UCITS ETF 1.5715 6.901
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00068 4.3317
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00068 4.618
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.05583 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 4.71999 33.09
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.1869 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01742 4.8471
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.48242 96.9364
IWDD.AS iShares Core MSCI World UCITS ETF 1.78541 7.0553
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.57567 2018
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 2.80094 59.18
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.46009 5.8714
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 2.01785 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 1.56931 20.355
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.16929 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.6276 382
DGRE.MI WisdomTree US Qual Div UCITS ET 2.01785 19.566
SWLSX Schwab Large-Cap Growth 5.22683 41.58
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 2.12 36.38
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 1.43 32.73
SWDA.MI iShares Core MSCI World UCITS ETF 1.78541 107.92
HQGO Hartford US Quality Growth ETF 5.34127 57.6579
VPLS Vanguard Core Plus Bond ETF 0.14261 78.6396
WISE Themes Generative Artificial Intelligence ETF 2.84 43.5007
USRD Themes US R&D Champions ETF 2.64 32.9698
VCRB Vanguard Core Bond ETF 0.14923 78.4925
BRTR BlackRock Total Return ETF 0.04381 51.0407
CLOD Themes Cloud Computing ETF 6.24 34.5781
VTBNX Vanguard Total Bond Market II Idx I 0.04167 9.68
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.71717 37.94
LSEQ Harbor ETF Trust Harbor Long-Sh -2.24178 27.31
VUAA.MI Vanguard S&P 500 UCITS ETF 2.2537 109.39
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 1.49735 18.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.47738 48.43
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.29 51.5099
GGUS 2.12 62.44
VMAX Hartford US Value ETF 1.79336 51.78
ISPY ProShares Trust ProShares S&P 5 2.46619 44.15
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 1.98332 293.8
FWRA.SW Invesco FTSE All-World UCITS ETF 1.6313 6.4312
QQQI NEOS Nasdaq 100 High Income ETF 3.3 53.4
NSCR Nuveen Sustainable Core ETF 2.42271 30.1319
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 3.76 51.01
IQQQ ProShares Nasdaq-100 High Income ETF 3.05488 43.2113
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.6313 600.5
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 3.82272 17.07
INRO BlackRock U.S. Industry Rotation ETF 3.50873 30.9297
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.9081
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 3.53 28.748
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.6313 580.65
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 2.53677 14.026
RND First Trust Exchange-Traded Fun 0.000001 29
AIFD TCW ETF Trust 5 35.28
AIBU Direxion Shares ETF Trust 4.17847 55.45
SPY5.PA SPDR S&P 500 UCITS ETF 2.53677 569.8
VTWIX Vanguard Total World Stock Index I 1.24628 275.94
GARP 4.20286 64.59
BGRO BlackRock Large Cap Growth ETF 2.7251 37.6559
AIPI REX AI Equity Premium Income ETF 0 42.35
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 2.53677 16.286
KLMT Invesco Exchange-Traded Fund Tr 1.91 30.54
CGNG Capital Group New Geography Equ 0.51 30.26
CGGE Capital Group Global Equity ETF 3.49 30.36
CGCV Capital Group Conservative Equi 0.85 29.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 5.20747 256.35
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 4.71999 38.4675
QQA Invesco QQQ Income Advantage ETF 2.277 51.93
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.082 50.15
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 2.51797 104.6
AGIX KraneShares Artificial Intelligence & Technology ETF 3.92 37.15
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.7 21.1107
KQQQ Kurv Technology Titans Select ETF 9.37 28.68
XAIX Xtrackers Artificial Intelligence and Big Data ETF 5.79397 41.02
GIAX Nicholas Global Equity And Income ETF 2.64 17.24
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.85 62.1884
FTGS First Trust Growth Strength ETF 1.75 35.4
IGPT Invesco AI and Next Gen Software ETF 8.039 54.74
QFLR Innovator Nasdaq-100 Managed Floor ETF 3.68 32.84
EAGL Eagle Capital Select Equity ETF 0.0527777 30.87
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 12.9827 55.07
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 6.91758 64.9282
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.5658
ARTY 2.9892 47.2
QHDG Innovator Hedged Nasdaq-100 ETF 3.18 28.845
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.29 23.4779
QDVO Amplify ETF Trust 7.46 28.78
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.049121 20.7
VLLU Harbor ETF Trust 3.28341 22.5998
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.51905 4.1435
DXUV Dimensional ETF Trust 1.47578 56.7
DECO Spdr Galaxy Digital Asset Ecosystem Etf 2.38512 52.6473
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.54835 42.1928
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 2.07575 51.83
WUSA WisdomTree US Domestic Economy ETF 2.85588 24.78
THRO 3.11317 36.97
TEK BlackRock ETF Trust 2.38888 30.94
BAI BlackRock ETF Trust 2.58035 34.18
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.75 64.18
TOPT iShares Trust 3.15193 29.89
QTOP iShares Nasdaq Top 30 Stocks ETF 2.56669 30.6
TTEQ T. Rowe Price Technology ETF 2.13768 31.9722
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.98 24.73
JEIP.L 2.01136 1823.4
QBIG Invesco Top QQQ ETF 3.119 36.9484
FOWF 0.83 30.97
WAR U.S. Global Technology and Aerospace & Defense ETF 1.86 25.48
IPM 4.73184 2.09
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.7825 37.834
RSMV Listed Funds Trust 4.5 26.245
GPTY 4.97 46.51
PEVC Pacer Funds Trust 0 28.535
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 3.3 53.7904
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.28 26.73
AVUQ Avantis U.S. Quality ETF 4.47 58.1606
DSPY Tema ETF Trust 1.42 56.5245
ENDW Cambria Endowment Style ETF 1.09 29.6928
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.6916 29.76
TEC Harbor ETF Trust 5.14412 28.5518
BFRZ Innovator ETFs Trust 2.56 26.3
QQUP ProShares Ultra Top QQQ 2.53839 54.36
QB ProShares Nasdaq-100 Dynamic Buffer ETF 2.51765 40.8602
CGVV Capital Group Equity ETF Trust 3.15 25.83
GEOA WisdomTree Geo Alpha Opportunities Fund 3.21274 30.823
IQSZ 1.587 26.9671
VFFSX Vanguard 500 Index Fund 2.26009 320.77
QQXL ProShares Ultra QQQ TOP 30 0.562153 40.76
URSP ProShares Trust 0.0904686 38.659
VWNEX Vanguard Windsor Admiral 2.30253 73.45
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.38558 23.7155
GOOW Roundhill GOOGL WeeklyPay ETF 20.07 56.87
HUMN Roundhill Humanoid Robotics ETF 2.35 28.9
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