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 Technology Technology Technology 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 $3,902.84B $4,162.13B $1,690.88B $91.79B $89.07B $46.93B
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 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
GOOGL GOOG META SPOT DASH BIDU
Last Close $285.02 $285.6 $602.01 $640.62 $210.65 $114.11
High 52 $291.31 $291.74 $789.77 $775.82 $281.74 $144.91
Low 52 $144.7 $146.58 $484.66 $447.38 $163.16 $76.86
Price vs. 52 Week High -2.16 % -2.1 % -23.77 % -17.43 % -25.23 % -21.25 %
Price vs. 52 Week Low 96.97 % 94.84 % 24.21 % 43.19 % 29.11 % 48.46 %
Total Return
GOOGL GOOG META SPOT DASH BIDU
1 Month Return 12.52 % 12.53 % -16.03 % -4.6 % -19.92 % -4.92 %
3 Month Return 40.06 % 39.8 % -21.55 % -12.01 % -16.85 % 26.61 %
6 Month Return 71.5 % 70.58 % -5.99 % -2.39 % 4.28 % 27.73 %
9 Month Return 55.1 % 53.71 % -15.96 % 1.6 % -0.62 % 26.56 %
YTD Return 50.57 % 49.97 % 2.82 % 43.19 % 25.57 % 35.35 %
1 Year Return 60.02 % 59.04 % 7.29 % 38.12 % 19.57 % 32.66 %
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) 0.26 % 0.24 % 0.31 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.62 % 1.72 % 1.54 % 48.39 % 4.72 % -0.26 %
Dividend Per Share (TTM) 0.83 % 0.83 % 2.1 % - - -
Payout Ratio (TTM) 7.6 % 8.01 % 8.81 % - - -
Profitability
GOOGL GOOG META SPOT DASH BIDU
Gross Profit Margin TTM 59.65 % 59.17 % 82 % 31.98 % 50.49 % 44.68 %
Return on Assets TTM 22.2 % 23.16 % 16.52 % 14.66 % 4.8 % 2.03 %
Return on Equity TTM 35 % 35 % 30.56 % 30.35 % 9.97 % 3.35 %
Return on Capital Employed TTM 26.2 % 28.4 % 25.69 % 24.55 % 5.4 % -0.94 %
Net Income Per EBT TTM 83.22 % 81.77 % 70.36 % 99.39 % 96.64 % 85.16 %
EBT Per Ebit TTM 123.08 % 122.47 % 103.19 % 101.05 % 128.86 % -311.8 %
EBIT Per Revenue TTM 32.03 % 32.19 % 41.44 % 12.78 % 5.48 % -2.6 %
Cash Flow To Debt Ratio TTM 277.8 % 449.16 % 138.03 % 127.81 % 77.62 % -3.36 %
Receivables Turnover TTM 6.41 6.75 10.17 18.68 14.13 10.42
Payables Turnover TTM 13.32 14.92 4.07 9.77 24.34 1.97
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 153.86 % 161.75 % 102.11 % 4064.17 % 920.92 % 385.73 %
Asset Turnover TTM 67.67 % 71.85 % 54.91 % 114.22 % 70.31 % 29.38 %
Operating Cash Flow Per Share TTM 13.64 12.53 45.93 14.43 5.89 -1.2
Free Cash Flow Per Share TTM 6.07 6.09 18.29 14.13 4.64 -5.79
Cash Per Share TTM 1050.63 % 814.96 % 3236.49 % 4598.77 % 989.25 % 4600.63 %
Operating Cash Flow Sales Ratio TTM 40.89 % 39.28 % 57.62 % 17.32 % 20.01 % -2.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.48 % 48.57 % 39.82 % 97.93 % 78.8 % 480.71 %
Cash Flow Coverage Ratios TTM 277.8 % 449.16 % 138.03 % 127.81 % 77.62 % -3.36 %
Price To Free Cash Flows Ratio TTM 53.27 56.39 36.67 26.62 44.71 -20.73
Price To Operating Cash Flows Ratio TTM 23.66 27.43 14.6 26.05 35.06 -99.64
Price Cash Flow Ratio TTM 23.66 27.43 14.6 26.05 35.06 -99.64
Income Statement (TTM)
GOOGL GOOG META SPOT DASH BIDU
Revenue $402.96B $402.96B $200.97B $16.51B $10.72B $133.13B
Gross Profit $240.43B $240.43B $164.79B $5.28B $5.18B $67.02B
Gross Profit Ratio 59.67% 59.67% 82% 31.98% 48.31% 50.35%
EBITDA $179.96B $179.96B $104.55B $2.49B $0.52B $46.07B
Net Income $132.17B $132.17B $60.46B $2.12B $0.12B $23.76B
EPS Diluted 10.81 10.81 23.49 10.09 0.29 65.92
Balance Sheet (MRQ)
GOOGL GOOG META SPOT DASH BIDU
Long Term Debt $72.04B $72.04B $81.68B $0.87B $0.47B $56.92B
Total Liabilities $180.02B $180.02B $148.78B $6.68B $5.04B $144.17B
Total Equity $415.27B $415.27B $217.24B $8.33B $7.81B $283.61B
Total Investments $96.14B $96.14B $73.24B $6.46B $2.16B $242.86B
Total Debt $72.04B $72.04B $83.9B $2.32B $0.54B $79.32B
Total Assets $595.28B $595.28B $366.02B $15.01B $12.85B $427.78B
Cash Flow Statement (TTM)
GOOGL GOOG META SPOT DASH BIDU
Net Income $132.17B $132.17B $60.46B $2.12B $0.12B $24.18B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-10.05B $-10.05B $-5.32B $0B $0B $0B
Operating Cash Flow $164.71B $164.71B $115.8B $2.84B $2.13B $21.23B
Capital Expenditure $-91.45B $-91.45B $-69.69B $-0.06B $-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 3.04629 681.75
QQQ Invesco QQQ Trust 3.49648 601.92
FB Meta Platforms, Inc. 2.43126 42.2825
VTI Vanguard Total Stock Market Index Fund 2.76997 336.65
BUFF Innovator Laddered Allocation Power Buffer ETF 1.83 50.12
IWD iShares Russell 1000 Value ETF 2.01 223.71
SSO ProShares Ultra S&P500 2.37058 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 2.18578 216.41
INFO IHS Markit Ltd. 6.10058 24.43
UPRO ProShares UltraPro S&P500 1.95486 113.51
BNDX Vanguard Total International Bond Index Fund 0.00305 48.81
IWF iShares Russell 1000 Growth ETF 3.52 447.17
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07492 84.49
IVV iShares Core S&P 500 ETF 3.05 684.76
SCHB Schwab U.S. Broad Market ETF 2.75993 26.33
VT Vanguard Total World Stock Index Fund 1.73365 146.34
SCHX Schwab U.S. Large-Cap ETF 2.94853 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.69 149.23
VOO Vanguard 500 Index Fund 3.10731 626.89
HLT Hilton Worldwide Holdings Inc. 1.26109 314.62
ACWI iShares MSCI ACWI ETF 1.86 145.94
TQQQ ProShares UltraPro QQQ 2.31842 48.47
RSP Invesco S&P 500 Equal Weight ETF 0.102086 202.87
MOAT VanEck Morningstar Wide Moat ETF 1.93 105.57
GSY Invesco Ultra Short Duration ETF 0.130868 50.36
IWB iShares Russell 1000 ETF 2.84 373.74
VUG Vanguard Growth Index Fund 5.38369 457.98
NEAR iShares Short Maturity Bond ETF 0.08834 51.28
OEF iShares S&P 100 ETF 4.3 333.55
QLD ProShares Ultra QQQ 2.9553 66.92
SPYG SPDR Portfolio S&P 500 Growth ETF 5.85084 103.01
IVW iShares S&P 500 Growth ETF 5.85 119.01
SCHG Schwab U.S. Large-Cap Growth ETF 4.58699 30.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.02228 78.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.24402 92.62
XT iShares Exponential Technologies ETF 2.37 72.122
IUSG iShares Core S&P U.S. Growth ETF 5.53 162.99
MTUM iShares MSCI USA Momentum Factor ETF 2.65 251.48
BND Vanguard Total Bond Market Index Fund 0.0393 74.88
BLV Vanguard Long-Term Bond Fund 0.0875 71.07
BSV Vanguard Short-Term Bond Index Fund 0.02213 79.1
VV Vanguard Large Cap Index Fund 3.14517 313.21
FDN First Trust Dow Jones Internet Index Fund 0.000001 236.69
UTI Universal Technical Institute, Inc. 2.5914 30.35
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.26858 77.27
RDVY First Trust Rising Dividend Achievers ETF 0.000001 71.86
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00687 80.1
PRF Invesco FTSE RAFI US 1000 ETF 4.24548 49.55
NZF Nuveen Municipal Credit Income Fund 0.84 12.97
QUAL iShares MSCI USA Quality Factor ETF 2.08 201.75
DEUS Xtrackers Russell US Multifactor ETF 0.149695 62.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.261508 77.5127
IWV iShares Russell 3000 ETF 2.7 388.3
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.84 27.485
IWY iShares Russell Top 200 Growth ETF 3.94 260.88
FNDX Schwab Fundamental U.S. Large Company Index ETF 2.23221 28.92
QYLD Global X NASDAQ 100 Covered Call ETF 3.51 17.55
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.93 131.17
IWX iShares Russell Top 200 Value ETF 2.96 96.95
SPLG SPDR Portfolio S&P 500 ETF 2.64314 80.51
IYW iShares U.S. Technology ETF 2.52 190.54
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.06036 28.3
STK Columbia Seligman Premium Technology Growth Fund 0 39.79
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 226.9
PDP Invesco DWA Momentum ETF 1.27199 126.698
AOM iShares Core Moderate Allocation ETF 0.7 48.8
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.84 17.81
RPG Invesco S&P 500 Pure Growth ETF 1.02784 49.39
AOK iShares Core Conservative Allocation ETF 0.53 40.99
SCHZ Schwab U.S. Aggregate Bond ETF 0.0843857 23.62
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 132.433
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.80569 82.96
BFOR Barron's 400 ETF 0.3 87.38
FDVV Fidelity High Dividend ETF 1 59.11
KRMA Global X Conscious Companies ETF 4.57 43.2745
RFFC RiverFront Dynamic US Flex-Cap ETF 4.89 70.115
VOX Vanguard Communication Services Index Fund 13.9815 187.07
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.99 236.32
PHDG Invesco S&P 500 Downside Hedged ETF 2.17185 37.905
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4108 58.1847
MGK Vanguard Mega Cap Growth Index Fund 5.31439 384.69
ROM ProShares Ultra Technology 1.64 87.56
VTHR Vanguard Russell 3000 Index Fund 2.77732 301.597
SCHK Schwab 1000 Index ETF 2.86646 32.86
VONV Vanguard Russell 1000 Value Index Fund 2.15162 98.19
ONEQ Fidelity Nasdaq Composite Index ETF 3.35 88.7542
MILN Global X Millennials Consumer ETF 5.7 42.1809
AIEQ AI Powered Equity ETF 2.66 45.49
AOR iShares Core Growth Allocation ETF 1.04 66.85
GURU Global X Guru Index ETF 1.41 61.23
AOA iShares Core Aggressive Allocation ETF 1.36 92.59
FFTY Innovator IBD 50 ETF 0.43 38.23
DSI iShares MSCI KLD 400 Social ETF 5.63 128.83
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.437988 19.59
CATH Global X S&P 500 Catholic Values ETF 3.07 81.88
EQWL Invesco S&P 100 Equal Weight ETF 0.517931 121.91
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
FTLS First Trust Long/Short Equity ETF 0 70.81
IOO iShares Global 100 ETF 4.85 126.16
IWL iShares Russell Top 200 ETF 3.58 168.4
ILCB iShares Morningstar U.S. Equity ETF 2.99 94.11
ILCG iShares Morningstar Growth ETF 4.31 100.42
MAGS Senstar Technologies Ltd. 3.42 61.15
NXJ Nuveen New Jersey Quality Municipal Income Fund 0.84 12.59
NXN Nuveen New York Select Tax-Free Income Portfolio 0.84 12.14
PSJ Invesco Dynamic Software ETF 7.50188 32.65
QDF FlexShares Quality Dividend Index Fund 2.1321 82.48
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.519346 102.68
SKYY First Trust Cloud Computing ETF 0.000001 114.26
SOCL Global X Social Media ETF 6.45 49.495
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.9585 253.36
XNTK SPDR NYSE Technology ETF 2.92819 267.51
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 135.34
FVAL Fidelity Value Factor ETF 3.77 73.055
DLN WisdomTree U.S. LargeCap Dividend Fund 1.19516 93.06
PBS Invesco Dynamic Media ETF 5.266 33.0626
XLG Invesco S&P 500 Top 50 ETF 5.07208 56.86
OUSA O’Shares U.S. Quality Dividend ETF 4.84 58.94
RWL Invesco S&P 500 Revenue ETF 0.964696 120.47
AFTY Pacer CSOP FTSE China A50 ETF 15.11 16.2826
ALFA AlphaClone Alternative Alpha ETF 2.59 62.1
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.207769 19.785
CACG ClearBridge All Cap Growth ESG ETF 1.76 53.3898
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 86.7235
CCOR Core Alternative ETF 3.18 27.3837
CFA VictoryShares US 500 Volatility Wtd ETF 0.261483 95.6087
CHGX AXS Change Finance ESG ETF 1.01 28.2119
CLRG IQ Chaikin U.S. Large Cap ETF 1.18 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.5927 26.6993
CPI IQ Real Return ETF 0.48 25.6047
CSM ProShares Large Cap Core Plus 1.88319 78.44
DGT SPDR Global Dow ETF 0.419959 178.41
DIVB iShares U.S. Dividend and Buyback ETF 1.66 56.48
DMRL DeltaShares S&P 500 Managed Risk ETF 2.01 74.0099
DTD WisdomTree U.S. Total Dividend Fund 1.11949 90.03
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 17.67
EPS WisdomTree U.S. Earnings 500 Fund 5.89384 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.061158 56.79
EQRR ProShares Equities for Rising Rates ETF 1.28263 68.2977
ESGU iShares ESG Aware MSCI USA ETF 0.84 148.21
ETHO Etho Climate Leadership U.S. ETF 0.52 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.11 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FCOM Fidelity MSCI Communication Services Index ETF 13.8878 70.88
FDLO Fidelity Low Volatility Factor ETF 3.78 67.59
FDMO Fidelity Momentum Factor ETF 3.86 83.73
FDRR Fidelity Dividend ETF for Rising Rates 3.56 62.07
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FLCO Franklin Liberty Investment Grade Corporate ETF 0.4 21.845
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 3.4 70.78
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 71.06
FQAL Fidelity Quality Factor ETF 3.73 76.12
FTA First Trust Large Cap Value AlphaDEX Fund 0.21 94.8018
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
FTLB First Trust Nasdaq BuyWrite Income ETF 1.89 20.9039
FXL First Trust Technology AlphaDEX Fund 0.000001 166.49
GAMR Wedbush ETFMG Video Game Tech ETF 0.93 79.0344
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 88.62
GTO Invesco Total Return Bond ETF 0.006919 47.97
GVIP Goldman Sachs Hedge Industry VIP ETF 2.24 157.21
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.32332 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17176 24.33
IGM iShares Expanded Tech Sector ETF 4.84 123.81
IUSB iShares Core Total USD Bond Market ETF 0.00629 47.03
IXP iShares Global Comm Services ETF 11.94 120.31
IYY iShares Dow Jones U.S. ETF 2.82 165.99
JHML John Hancock Multifactor Large Cap ETF 2.91 81.75
ILCV iShares Morningstar Value ETF 1.78 97.115
JMOM JPMorgan U.S. Momentum Factor ETF 1.88 70.48
JQUA JPMorgan U.S. Quality Factor ETF 1.91 63.75
JVAL JPMorgan U.S. Value Factor ETF 1.83 51.68
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.73317 185.91
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.276 43.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 1.26 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.47 77.9401
LTL ProShares Ultra Telecommunications 7.32551 26.5583
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.83 60.75
MGC Vanguard Mega Cap Index Fund 3.76532 247.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.59444 296.4
NULG Nuveen ESG Large-Cap Growth ETF 4.47666 96
NXC Nuveen California Select Tax-Free Income Portfolio 0.84 13.29
NXP Nuveen Select Tax-Free Income Portfolio 0.84 14.51
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.73796 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.126402 139.525
PBP Invesco S&P 500 BuyWrite ETF 3.07184 22.78
PBUS Invesco PureBeta MSCI USA ETF 2.99329 68.28
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.393584 24.46
PSET Principal Quality ETF 1.02853 73.3025
PTF Invesco DWA Technology Momentum ETF 2.22387 89.0055
PTLC Pacer Trendpilot US Large Cap ETF 3.23 55.55
PTNQ Pacer Trendpilot 100 ETF 3.79 76.9643
PWB Invesco Dynamic Large Cap Growth ETF 2.95093 133.85
PWC Invesco Dynamic Market ETF 2.32551 37.8843
PWS Pacer WealthShield ETF 1.46 32.76
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1388 82.95
QLC FlexShares US Quality Large Cap Index Fund 4.0823 81.337
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 70.6742
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.19 63.37
QUS SPDR MSCI USA StrategicFactors ETF 1.50298 178.672
QWLD SPDR MSCI World StrategicFactors ETF 1.2328 149.44
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 50.8105
ROUS Hartford Multifactor US Equity ETF 1.36117 61.21
SHE SPDR SSGA Gender Diversity Index ETF 3.04692 134.6
SIZE iShares MSCI USA Size Factor ETF 0.09 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0744 49.375
SPMO Invesco S&P 500 Momentum ETF 6.2 118.25
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.8867 182.55
SPXE ProShares S&P 500 ex-Energy ETF 3.15505 73.63
SPXN ProShares S&P 500 ex-Financials ETF 3.57068 74.325
SPXT ProShares S&P 500 ex-Technology ETF 4.57113 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 3.36775 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.13567 55.88
SUSA iShares MSCI USA ESG Select ETF 2.91 139.63
SYV SPDR MFS Systematic Value Equity ETF 2.22 78.5226
TOK iShares MSCI Kokusai ETF 2.25 139.675
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 0.673825 99.3811
URTH iShares MSCI World ETF 2.11 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.08 32.4249
USMC Principal U.S. Mega-Cap ETF 5.69961 66.4482
USMF WisdomTree U.S. Multifactor Fund 0.538301 51.08
VALQ American Century STOXX U.S. Quality Value ETF 1.5 69.24
VBF Invesco Bond Fund 0.009629 15.51
VFMF Vanguard U.S. Multifactor ETF 0.88083 162.79
VFMO Vanguard U.S. Momentum Factor ETF 1.09964 205.14
VFMV Vanguard U.S. Minimum Volatility ETF 0.60395 136.67
VFQY Vanguard U.S. Quality Factor ETF 0.16 157.26
VFVA Vanguard U.S. Value Factor ETF 0.00661 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.943467 223.86
VONE Vanguard Russell 1000 Index Fund 2.8894 309.17
VONG Vanguard Russell 1000 Growth Index Fund 3.42787 115.11
VOOG Vanguard S&P 500 Growth Index Fund 5.8141 429.13
VTC Vanguard Total Corporate Bond ETF 0.16255 78.42
WFIG WisdomTree U.S. Corporate Bond Fund 0.08 44.2952
XITK SPDR FactSet Innovative Technology ETF 1.19098 149.17
YLDE ClearBridge Dividend Strategy ESG ETF 3.03 57.2663
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.8373
DRIV Global X Autonomous & Electric Vehicles ETF 2.72 32.71
CLOU Global X Cloud Computing ETF 2.45 19.62
AIQ Global X Artificial Intelligence & Technology ETF 2.96 49.45
IUS Invesco RAFI Strategic US ETF 6.43974 60.0384
SUSL iShares ESG MSCI USA Leaders ETF 5.73 120.937
VETS Pacer Military Times Best Employers ETF 32.64 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
HLAL Wahed FTSE USA Shariah ETF 6.68 62.26
FOU.BR Fountain S.A. 4.25 1.52
ALFPC.PA Fountaine Pajot S.A. 4.25 90.1
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.74 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 3.06 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.7 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.71 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08 37.12
XWD.TO iShares MSCI World Index ETF 2.15 110.65
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 3.52 60.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.56 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 4.0418 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 1.80548 75.84
VVO.TO Vanguard Global Minimum Volatility ETF 0.84484 41.35
VMO.TO Vanguard Global Momentum Factor ETF 0.88394 84.27
VFV.TO Vanguard S&P 500 Index ETF 3.09926 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 3.05312 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 2.76282 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 2.72118 116.8
GLVNX Invesco Global Focus Fund Class R 11.536 70.11
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 103.84
CSGZX Columbia Seligman Global Technology Fund 0 102.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.60131 179.39
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 207.74
SLMCX Columbia Seligman Technology and Information Fund Class A 0 169.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 150.07
CCIZX Columbia Seligman Technology and Information Fund 0 205.64
CTCAX Columbia Global Technology Growth Fund Class A 0 103.21
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.72
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2.76752 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 2.76752 113.36
SMGIX Columbia Contrarian Core Fund 0 38.05
LCCCX Columbia Contrarian Core Fund 0 30.06
CCCRX Columbia Contrarian Core Fund Class R 0 37.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 3.27863 39.75
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 5.63 122.97
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.28067 97.76
VHCAX Vanguard Capital Opportunity Fund 2.28067 225.53
VPMAX Vanguard PRIMECAP Fund Admiral Shares 3.95145 193.85
VPMCX Vanguard PrimeCap Fund 3.95145 187.18
OMSIX Invesco Main Street Fund Class R6 0 60.79
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.13
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.05
VDIGX Vanguard Dividend Growth Fund Investor Shares 3.92549 33.21
VQNPX Vanguard Growth and Income Fund 4.01038 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 4.01038 108.9
VIIIX Vanguard Institutional Index Fund 3.10855 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 3.10855 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.796 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 2.796 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 1.71155 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 1.71155 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 1.71155 52.21
VWNDX Vanguard Windsor Fund 3.22269 22.74
SLVAX Columbia Select Large Cap Value Fund Class A 0 42.17
VHGEX Vanguard Global Equity Fund Investor Shares 1.28031 38.25
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.73
CBALX Columbia Balanced Fund 0 54.68
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.49
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.83
OMGNX Invesco Main Street Fund 0 58.64
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 60.8
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0468 51.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.542 79.67
VWINX Vanguard Wellesley Income Fund 0.00561 26.32
VWIAX Vanguard Wellesley Income Fund 0.00506 63.76
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.59168 33.33
NWQIX Nuveen Flexible Income Fund Class I 0.84 20.06
NWQAX Nuveen Flexible Income Fund Class A 0.84 20.03
NWQCX Nuveen Flexible Income Fund Class C 0.84 20
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.62
VWENX Vanguard Wellington Fund Admiral Shares 4.14463 77.43
VWELX Vanguard Wellington Fund 4.14463 44.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.9596 49.68
REVS Columbia Research Enhanced Value ETF 2.75 29.79
LOUP Innovator Loup Frontier Tech ETF 1.83 74.64
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.31
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.9
BOUT Innovator IBD Breakout Opportunities ETF 3.7 40.18
JAGG JPMorgan U.S. Aggregate Bond ETF 0.21 47.25
IDRV iShares Self-Driving EV and Tech ETF 3.71 39.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.5203 27.5335
IJAN Innovator International Developed Power Buffer ETF - January 1.83 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 27.06
IQSU IQ Candriam ESG US Equity ETF 5.59 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.83 30.41
IIGD Invesco Investment Grade Defensive ETF 0.616801 24.97
JHCS John Hancock Multifactor Media and Communications ETF 3.44 24.27
BUL Pacer US Cash Cows Growth ETF 6.15 56.54
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 34.655
DSTL Distillate U.S. Fundamental Stability & Value ETF 2.25 61.475
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 92.9
FNGS MicroSectors FANG+ ETN 10 61.26
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 10.32 17.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.83 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.01966 61.57
SFYF SoFi Social 50 ETF 4.24 53.115
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 96.555
QLV FlexShares US Quality Low Volatility Index Fund 1.6453 74.15
SNPE Xtrackers S&P 500 ESG ETF 4.44447 62.69
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 2.57 26.78
NTSX WisdomTree U.S. Efficient Core Fund 5.62574 54.85
QGRO American Century U.S. Quality Growth ETF 4.03 109.03
PLAT WisdomTree Growth Leaders Fund 0.105456 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.21021 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.27914 23.16
PEXL Pacer US Export Leaders ETF 5.13 61.8565
QTUM Defiance Quantum ETF 1.15 117.21
WOMN Impact Shares YWCA Women's Empowerment ETF 4.85 41.3389
XLSR SPDR SSGA U.S. Sector Rotation ETF 6.51785 60.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.16 57.24
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7088 63.51
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 4.16581 18.02
XLC Communication Services Select Sector SPDR Fund 10.6891 114.58
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.61 40.11
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.244356 20.655
XUS.TO iShares Core S&P 500 Index ETF 3.05 57.49
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.83 41.82
ESGV Vanguard ESG U.S. Stock ETF 3.38502 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 1.84 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 1.83 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.83 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.84 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.84 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 1.83 54.98
BDEC Innovator S&P 500 Buffer ETF - December 1.84 49.51
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 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 1.83 48.28
BSEP Innovator S&P 500 Buffer ETF - September 1.84 49.33
IETC iShares Evolved U.S. Technology ETF 2.93 91.1
BJUL Innovator U.S. Equity Buffer ETF - July 1.83 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 3.02 122.88
JCPB JPMorgan Core Plus Bond ETF 0.09 47.895
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.84 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.83 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 1.83 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.84 34.75
BJUN Innovator S&P 500 Buffer ETF - June 1.84 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 1.84 50.115
SLT Pacer Salt High truBeta US Market ETF 32.64 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.83 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.84 40.94
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.84 39.66
FCPI Fidelity Stocks for Inflation ETF 1.7 51.25
NULC Nuveen ESG Large-Cap ETF 3.15953 48.52
LSLT Pacer Salt Low truBeta US Market ETF 32.64 32
BOCT Innovator S&P 500 Buffer ETF - October 1.83 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.83 47.045
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 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.84 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.84 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.83 43.41
STLG iShares Factors US Growth Style ETF 1.746 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.84 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 1.84 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.83 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 1.84 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.83 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.83 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 1.83 49.18
AVUS Avantis U.S. Equity ETF 2.65 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.65 60.52
SFY SoFi Select 500 ETF 2.45 130.95
OGIG O'Shares Global Internet Giants ETF 7.32 42.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 50.875
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.47 50.84
RECS Columbia Research Enhanced Core ETF 1.7 40.57
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
VGRO.TO Vanguard Growth ETF Portfolio 1.00873 44.16
IQM Franklin Intelligent Machines ETF 1.17 92.24
BUYZ Franklin Disruptive Commerce ETF 2.77 32.52
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.84 40.24
BMAR Innovator S&P 500 Buffer ETF - March 1.84 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 1.84 45.29
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8312 30.41
KOKU Xtrackers MSCI Kokusai Equity ETF 2.24644 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 3.03 130.34
FLV American Century Focused Large Cap Value ETF 2.53 81.36
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.84 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.83 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 1.84 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.84 36.73
BMAY Innovator S&P 500 Buffer ETF - May 1.83 45.07
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 42.7399
THNQ Robo Global Artificial Intelligence ETF 1.64 63.26
JEPI JPMorgan Equity Premium Income ETF 1.43 59.31
GSID Goldman Sachs MarketBeta International Equity ETF 1.98 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 3.12 93.875
FBCG Fidelity Blue Chip Growth ETF 4.89 52.2
FMIL Fidelity New Millennium ETF 1.45 39.505
FBCV Fidelity Blue Chip Value ETF 2 37.69
HIPR Direxion High Growth ETF 7.67 71.252
FCNTX Fidelity Contrafund Fund 4.134 24.16
EAOK iShares ESG Aware Conservative Allocation ETF 0.16 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.21 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.41 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.31 36.16
WFH Direxion Work From Home ETF 2.48832 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.48 55.27
VIRS Pacer BioThreat Strategy ETF 32.64 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.84 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.84 72.37
ESGA American Century Sustainable Equity ETF 3.91 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.79
EFIV SPDR S&P 500 ESG ETF 4.44473 66.46
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.71
TEQI T. Rowe Price Equity Income ETF 2.06846 47.58
TCHP T. Rowe Price Blue Chip Growth ETF 1.68481 46.23
TGRW T. Rowe Price Growth Stock ETF 8.05916 42.635
DRFG.TO Desjardins RI Global Multifactor 0.897962 39.19
DRMU.TO Desjardins RI USA 3.70601 49.31
DRFU.TO Desjardins RI USA Multifactor 2.67609 42.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.128 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 4.1108 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.71 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.49 25.82
XEQT.TO iShares Core Equity ETF Portfolio 1.11 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.94 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.24 21.495
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.86 48.85
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 2.65 42.02
XQLT.TO iShares MSCI USA Quality Factor Index ETF 2.08 44.86
VEQT.TO Vanguard All-Equity ETF Portfolio 1.23288 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.75791 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.50908 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.26264 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.23143 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.00705 58.875
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.307254 24.925
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 7.01059 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 4.76019 8.0135
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.17447 584.35
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.77707 6514
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 8.0873 1871.8
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 102.73
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.12957 1077.5
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.46 45.7425
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.77707 88.95
SPIN Spine Injury Solutions, Inc. 5.59355 31.85
0420.HK Fountain Set (Holdings) Limited 4.25 0.66
BUZZ VanEck Social Sentiment ETF 3.19 30.58
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 2.60385 47.29
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 1.27 49.34
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 0.74 42.36
JPIB JPMorgan International Bond Opportunities ETF 0.1 49.27
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 3.03 37.44
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
SKYU ProShares Ultra Cloud Computing 2.90187 27.8379
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.83 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.84 20.32
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 0.28815 64.187
XDAT Franklin Exponential Data ETF 9.51 21.4345
XVV iShares ESG Screened S&P 500 ETF 3.39 51.94
QQQM Invesco NASDAQ 100 ETF 3.49466 247.83
GINN Goldman Sachs Innovate Equity ETF 2.21 72.43
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.98
XYLD Global X S&P 500 Covered Call ETF 3.07 40.61
ANEW ProShares MSCI Transformational Changes ETF 2.23112 48.83
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.198775 17.015
EQOP Natixis U.S. Equity Opportunities ETF 4.538 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.5 26.8221
FLRG Fidelity U.S. Multifactor ETF 3.62 38.145
VNSE Natixis Vaughan Nelson Select ETF 4.899 38.78
XYLG Global X S&P 500 Covered Call & Growth ETF 3.06 27.42
GLBL Cartesian Growth Corporation 4.94 24.7076
EJH E-Home Household Service Holdings Limited 2.99 0.5798
LGBT LGBTQ100 ESG ETF 1.24 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.34512 53.2791
LCAP Lionheart Acquisition Corporation II 5.09185 30.12
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.73 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.62 73.48
DFUS Dimensional U.S. Equity ETF 2.74551 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 2.36303 40.79
GTR WisdomTree Target Range Fund 0.0082372 25.955
18MK.DE Amundi Index Solutions - Amundi MSCI India 4.15712 842.2
5ESG.DE Invesco S&P 500 ESG UCITS ETF 4.6 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 7.01059 238.7
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2.63817 37.94
6TVM.DE Lyxor S&P 500 UCITS ETF 3.48822 59.226
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.70123 121.6
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.291927 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.02494 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.165 675.6
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.629699 122.42
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 3.06877 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 5.86593 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 4.19496 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 4.19063 239.8
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.64231 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.169816 138.16
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.0267713 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.09 10.282
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.601587 96.57
EGV2.DE Lyxor Smart Overnight Return 2.81115 100.489
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.75024 230.15
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.26109 204.65
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 2.6247 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 2.11 112.255
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04609 107.505
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 80.774
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.52345 216.25
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.31468 108.14
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.04 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.11 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00347 87.008
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.93139 80.18
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.65835 201.75
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00412 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01692 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 3.05 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.86 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.290258 41.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.06446 53.68
L4K3.DE Lyxor MSCI China UCITS ETF 7.71562 19.402
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.54307 171.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.90903 87.02
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.93139 59.42
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.16612 25.52
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.85365 39.335
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 1.26109 161.14
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.65835 149.24
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.751535 125.24
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 1.49087 53
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.14843 50.83
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2.63817 26.905
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 6.79623 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 3.48822 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 3.2662 28.96
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.0579074 101.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 6.79623 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.09 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.62847 81.93
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.7259 31.975
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.10345 4.9898
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.71324 21.31
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.52575 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.17957 381.79
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.22864 53.722
VGVF.DE Vanguard FTSE Developed World UCITS ETF 2.13363 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 2.91512 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 3.08748 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10733 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.91281 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 2.10872 122.75
WTV WisdomTree U.S. Value Fund 2.40686 100.07
VTSAX Vanguard Total Stock Market Index Fund 2.76997 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.93766 121.34
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01368 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.06446 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 4.58073 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0513 36.519
VFINX Vanguard 500 Index Fund 3.10731 631.82
RTL The Necessity Retail REIT, Inc. 2.02 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 3.5308 40.04
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.84 31.36
CDX Simplify High Yield PLUS Credit Hedge ETF 0.117663 22.07
VWRA.L Vanguard FTSE All-World UCITS ETF 1.91281 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 1.91281 171.17
VERS ProShares Metaverse ETF 4.5992 55.5719
CLSE Convergence Long/Short Equity ETF 2.6 28.23
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.78 68.9295
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2.21 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 6.40414 70
AVSU Avantis Responsible U.S. Equity ETF 2.78 78.445
HFGO Hartford Large Cap Growth ETF 7.61997 25.14
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 1.63 40.43
NSPI Nationwide S&P 500 Risk-Managed Income ETF 2.07 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 4.18007 35.5673
OALC OneAscent Large Cap Core ETF 2.23578 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.86 8219
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 3.5 1420.8
RBOT.MI iShares Automation & Robotics UCITS ETF 0.5 14.16
ACWD.L SPDR MSCI ACWI UCITS ETF 1.86184 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 8.22952 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 8.22952 451.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.90903 103.43
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.307254 1833.3
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 7.01059 20775
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.54307 204.65
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 4.76019 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.02494 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.02494 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.86288 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.86288 373
CI2G.L Amundi Index Solutions - Amundi MSCI India 4.15712 73200
CI2U.L Amundi Index Solutions - Amundi MSCI India 4.15712 997.55
CLO.L Global X Cloud Computing UCITS ETF 2.438 9.6515
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.99 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 7.89081 16.068
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.660907 61365
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.660907 836.3
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.291927 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.291927 725.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.7079 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.7079 3509
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.45217 18.644
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.13474 500.35
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 2.715 16.63
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 2.715 11.702
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.92293 13.295
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.31464 50.02
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.45217 13.714
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 1.09 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.59 10.578
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 3.5001 74.87
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.6402 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.6247 102.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.57274 8.2435
FGQI.L Fidelity Global Quality Income ETF 3.82291 11.015
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.00692 371.85
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 3.44 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 3.44 69.62
FUSA.L Fidelity US Quality Income ETF Acc 5.51174 15.285
FUSD.L Fidelity US Quality Income ETF Inc 5.51174 12.68
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.53448 9.054
G500.L Invesco S&P 500 UCITS ETF 3.1 8852
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.41026 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.41054 40.45
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 1.74 27.5475
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 17.3044 38.41
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01258 7.15
HMUD.L HSBC MSCI USA UCITS ETF 2.17288 65.02
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 1.98892 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 1.62848 34.7725
HSPD.L HSBC S&P 500 UCITS ETF 3.16407 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 1.40359 26.55
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.76935 38.61
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04609 107.56
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 3.1593 35.39
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 6.55134 92.28
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.86 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00129 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.82 11.106
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.16 16.99
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.85 6072
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 4.47962 49.965
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.93363 516.3
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 2.13845 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.06446 63.71
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.751535 148.67
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 7.76606 64.045
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.31464 77.7
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.08881 19.75
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01258 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 3.48822 70.3125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.52345 255.825
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.181947 14138
MXUD.L Invesco MSCI USA UCITS ETF 3.0402 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 6.79623 100.64
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 3.2643 71.28
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.7616 6.037
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 1.5255 40.625
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.16612 30.29
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.113183 398.3
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 4.48595 1741.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 4.50057 1924
SASU.L iShares MSCI USA ESG Screened UCITS ETF 3.21 14.098
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 2.06947 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 2.06947 23460
SP5C.L Lyxor S&P 500 UCITS ETF 3.48822 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 3.48822 363.85
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.95057 15.731
SPX5.L SPDR S&P 500 UCITS ETF 3.04801 502.85
SPXD.L Invesco S&P 500 UCITS ETF 3.1 63.625
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0395 4.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01209 4.225
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 1.62749 11.532
SWRD.L SPDR MSCI World UCITS ETF 2.10795 48.7075
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 17.3044 52.37
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.52575 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.52575 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.52575 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.52575 167.82
TURU.L Lyxor MSCI Turkey UCITS ETF 3.14843 60.45
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.31464 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.07313 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.17957 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.85 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 3.09 55.565
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.29411 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.29411 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0513 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 2.13363 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 2.91512 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10733 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0513 49.78
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.22864 46.7715
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10733 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 2.91512 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 2.91512 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 5.93978 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 5.93978 302.89
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.21447 62.52
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.52924 13.584
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.961734 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.10769 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.10298 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 2.10872 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 2.10872 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 2.26708 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.10298 9.838
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 7.83002 41.965
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.81584 82.44
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.26315 12.91
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 10.2 98.08
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.64231 90.745
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.98707 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.48515 204.47
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 3.496 42.09
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.172644 271.2
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.3743 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 3.23052 58.955
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 16.1545 85.265
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 5.97836 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 5.97836 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 4.80535 51.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.616424 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 2.3 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 4.62593 169.56
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.48
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 35.2549
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.58885 42.8269
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 5.25591 163.88
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.5 15.7378
XRMI Global X S&P 500 Risk Managed Income ETF 3.07 17.795
METV Roundhill Ball Metaverse ETF 4.97 16.58
BTHM Blackrock Future U.S. Themes ETF 0.51487 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 4.67 30.47
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.82 59.135
JCPI JPMorgan Inflation Managed Bond ETF 0.13 48.755
MPAY Akros Monthly Payout ETF 2.89 24.12
SEIQ SEI Large Cap Quality Factor ETF 5.25 38.093
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.93059 34.1819
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.76 54.18
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.63936 42.4854
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.46 27.9629
XCLR Global X S&P 500 Collar 95-110 ETF 3.03 26.885
FFND The Future Fund Active ETF 2.68 30.485
ZECP Zacks Earnings Consistent Portfolio ETF 3.11 35.555
BIGY Defiance Next Gen Big Data ETF 4.69 50.6992
VNRT.L Vanguard FTSE North America UCITS ETF 2.91512 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.0393 9.85
VITSX Vanguard Total Stock Market Index Fund 2.76997 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00604448 9.11
ATFV Alger 35 ETF 9.11 33.52
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.37871 30.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.83 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.84 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 1.84 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.03 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 1.84 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.83 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.84 33.49
WINN Harbor Long-Term Growers ETF 6.90826 29.26
VOTE Engine No. 1 Transform 500 ETF 3.09 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 1.83 37.105
TSPA T. Rowe Price US Equity Research ETF 2.20351 42.92
BUFB Innovator Laddered Allocation Buffer ETF 1.84 36.66
WRND IQ Global Equity R&D Leaders ETF 6.63 38.4223
PGRO Putnam Focused Large Cap Growth ETF 5.22 42.46
PLDR Putnam Sustainable Leaders ETF 5.73 35.78
CGDV Capital Group Dividend Value ETF 2.07 45.33
LRND IQ U.S. Large Cap R&D Leaders ETF 8.63 39.1403
CGGO Capital Group Global Growth Equity ETF 1.86 36.13
CGGR Capital Group Growth ETF 3.07 42.65
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.84 35.31
FMET Fidelity Metaverse ETF 4.86 33.4622
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.3762 41.705
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 3.7311 72.8474
GFGF Guru Favorite Stocks ETF 0.0471 33.281
NUGO Nuveen Growth Opportunities ETF 4.33679 37.86
QQMG Invesco ESG NASDAQ 100 ETF 3.26505 41.0025
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.282222 31.405
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 4.27 97.91
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.13474 421.27
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00416377 642.86
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 6.55134 6774.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 2.26708 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.59 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.98707 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.67852 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 5.93978 16.746
IWRD.L iShares MSCI World UCITS ETF 2.11 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.11 133.28
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.85546 70.9
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 3.496 48.345
WLDH.PA Lyxor MSCI World UCITS ETF 5.93978 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.59 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 2.14765 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 5.93978 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.11 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.17447 492.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.291927 611.809
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 3.5 202.95
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 7.01059 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 4.80535 43.39
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.12957 904.85
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.12957 1075.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 4.80535 81.68
SDWD.L iShares MSCI World ESG Screened UCITS ETF 2.3 11.214
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 1.9727 63.913
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 3.21 7.705
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.65835 149.758
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2.63817 26.919
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.31468 108.102
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.67356 31.905
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.71324 21.327
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.601587 83.602
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 5.50827 142.02
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 1.27139 130.94
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 7.83002 3080
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.41026 3517
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 2.12 12129
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 2.22637 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.340897 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 2.22637 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.62847 81.82
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.340897 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.62 7.2276
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.17447 577.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.165 674.866
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 16.175 27.215
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.17957 381.74
SC0J.F Invesco MSCI World UCITS ETF 2.1889 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.18183 95.202
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.02 64.68
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 2.18183 31.805
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 16.89 13.842
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 3.05429 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 3.05 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 3.04203 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 3.04203 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 3.48822 59.238
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.41117 0.7206
LYSPH.SW Lyxor S&P 500 UCITS ETF 3.48822 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 4.62593 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 3.04203 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 3.04203 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 2.15895 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 3.48822 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.05429 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.04 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 4.62593 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 3.48822 417.68
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.86288 372.75
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.75783 7.146
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.35133 0.4861
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.36194 76.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.05 11.538
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.27823 444.05
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 3.48822 190.53
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 6.8047 295.35
SPY5.DE SPDR S&P 500 UCITS ETF 3.04801 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.12561 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 3.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 3.12423 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 3.08748 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 4.56106 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 4.56883 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 4.14984 42.195
SPXE.L Invesco S&P 500 ESG UCITS ETF 4.6 96.06
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 4.48595 23.695
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 4.48281 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1039 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 4.19253 31.665
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.08881 16.634
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 1.36858 147.52
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.99 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 1.09 11.772
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 16.1545 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.68 7314
RBOT.L iShares Automation & Robotics UCITS ETF 0.5 16.825
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.64231 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.507795 3031
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 7.76606 54
C024.DE Lyxor FTSE China A50 UCITS ETF 3.07348 159.74
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 7.92605 93.069
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.52575 141.455
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 8.03219 143.94
CI2.PA Amundi Index Solutions - Amundi MSCI India 4.15712 841.765
ACWI.PA Lyxor Msci All Country World Ucits ETF 8.22952 537.342
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.0579074 101.769
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.14843 51.03
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.64231 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.08881 20.095
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.21375 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.78 7.905
INAA.SW iShares MSCI North America UCITS ETF 2.85 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 3.23052 49.645
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.8 61.255
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.21447 4584
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.26315 12.95
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 1.01563 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 4.00705 49.6503
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 7.89081 1179.9
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.1511 526.145
IWLE.DE iShares Core MSCI World UCITS ETF 2.11 9.9286
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 3.5 14.534
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 1.98707 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 1.49087 53.064
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.93139 59.457
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 2.5914 100.92
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.169816 98.91
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.629699 96.82
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.26109 161.302
XWD1.F Xtrackers MSCI World Swap UCITS ETF 2.22637 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 2.1889 120.455
HMWD.L HSBC MSCI World UCITS ETF 2.20952 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 2.10795 41.059
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 2.15895 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 3.04203 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.85 8.3614
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 1.42204 4.841
SPXE.MI SPDR S&P 500 UCITS ETF 3.04801 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 3.1 63.45
SPXS.L Invesco S&P 500 UCITS ETF 3.1 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 3.08748 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 1.62848 25.5075
5ESE.DE Invesco S&P 500 ESG UCITS ETF 4.6 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1039 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 2.15895 15.056
XMOV.SW Xtrackers Future Mobility UCITS ETF 4.14215 127.82
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 1.09 12.204
LCCN.L Lyxor MSCI China UCITS ETF 7.71562 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.98998 151.46
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.18889 53.125
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.616424 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.00705 4319.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.307254 21.0625
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.16612 25.512
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 4.16 2428.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 5.97836 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.98998 137.175
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.70123 121.52
LYMD.DE Lyxor MSCI India UCITS ETF 4.19253 26.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.04 9.8975
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.48515 15004
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.75024 229.8
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 4.76019 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 4.76019 8.0129
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 1.93208 24.09
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.242276 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 3.21 11.874
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.660907 703.788
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 3.21 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.1511 575.181
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 0.765816 22.085
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.291927 36.227
MXUS.L Invesco MSCI USA UCITS ETF 3.0402 200.4
HMUS.L HSBC MSCI USA UCITS ETF 2.17288 4786
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.73971 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.86184 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.07313 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 5.83651 9503
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.6052 4542.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.98998 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.52345 215.428
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.81584 69.39
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.52345 255.851
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 17.3044 44.125
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.7616 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 3.23052 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.22529 92.5
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 8.0873 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 8.0873 236.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 1.5255 34.23
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 1.09457 0.6439
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 1.28667 9.575
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.52243 44.865
PDJE.PA Lyxor PEA Dow Jones Industrial Average UCITS ETF 0.531721 44.145
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 1.52907 13.453
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.21245 83.69
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 1.26486 50.528
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 1.26486 24.14
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 1.82817 37.305
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.93363 47735
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.7259 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 2.13363 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 2.13363 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.14223 20.055
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 1.88058 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.02 7.677
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 4.59085 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 4.59085 4593.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 2.06947 155.84
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.63122 15.59
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.80478 9.679
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.85365 39.365
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.90903 87.219
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.52575 582.62
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.85371 40.325
DGIT.L iShares Digitalisation UCITS ETF 2.14 715
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.52575 147.347
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 3.93363 195.24
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.113183 335.329
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.113183 397.867
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.93363 238.607
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 3.93363 430.403
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.0842653 44.11
FUQA.L Fidelity US Quality Income ETF Acc 5.51174 1121.75
FUSD.DE Fidelity US Quality Income ETF 5.51174 10.668
FUSU.F Fidelity US Quality Income ETF 5.51174 7.961
FGEU.F Fidelity Global Quality Income ETF 3.82291 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.00003899 10068.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.52924 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.81115 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.81115 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.81115 1290.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.67356 349.457
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.00692 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.439479 41.265
SMOR.SW Lyxor Smart Overnight Return 2.81115 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.82 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.67 6.483
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0242 126.18
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00537 94.58
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03539 95.475
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04909 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01258 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00719 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20165 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.00412 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4795
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03308 120.3
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01368 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08384 100.38
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.00692 6.48
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03417 5.411
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.15009 5.2338
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00129 5.807
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.00692 5.066
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00412 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00412 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08384 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01209 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01692 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01287 3.7565
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0395 4.79
CRPU.L iShares Global Corp Bond UCITS ETF 0.00412 6.291
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.10345 434.425
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01287 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00129 4.413
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03308 5.115
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0 103.215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10733 40.776
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.54307 171.6
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.13845 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.06446 68.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.53448 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.57274 11.229
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04609 5.5122
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03539 5.4608
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01287 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00412 4.698
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.00523874 0.5172
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 3.59066 809.45
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.0267713 244.2
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 3.5005 510.32
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 3.5005 431.1
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.46 38.53
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.290258 3655
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.88505 30.745
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 4.47962 3656.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 3.5001 65.33
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 4.47962 42.27
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.5005 423.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.3743 37.745
STRV Strive 500 ETF 3.04 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0393 9.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 4.56293 46.98
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.16612 2228.5
TIME Clockwise Capital Innovation ETF 6.09 23.995
VR Global X Metaverse ETF 1.5 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 0.21 36.605
SWANX Schwab Core Equity Fund 6.71355 24.19
DFSU Dimensional US Sustainability Core 1 ETF 2.25909 43.45
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 1.2 15.3273
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.04
SFLR Innovator Equity Managed Floor ETF 2.96 36.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.69864 51.205
STXG Strive 1000 Growth ETF 3.87 49.23
SYNB Putnam Biorevolution ETF 3.13 31.6114
HDUS Hartford Disciplined US Equity ETF 4.69638 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.99 30.1667
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.7364 91.31
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03656 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.21447 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 3.06835 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 2.10872 10690
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 16.175 32.28
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 4.00705 49.61
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.86288 314.05
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 2.06947 155.58
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 3.21 10.926
JKE iShares Morningstar Growth ETF 4.31 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.05516 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 1.83 39.065
MBCC Monarch Blue Chips Core ETF 4.25 36.53
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.82 14.574
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 7.83002 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 2.13845 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.6402 81.17
SPYI Neos S&P 500(R) High Income ETF 3.02 52.19
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 4.14984 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 2.99 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.84 47.52
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.68 84
SC0H.DE Invesco MSCI USA UCITS ETF 3.0402 168.84
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.46 38.515
HVAL ALPS Hillman Active Value ETF 0.0225 24.455
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 7.92605 93.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.10298 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08384 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 3.16407 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 2.91512 140.94
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03308 120.34
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.47908 149.92
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.41117 0.7188
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.10769 169.665
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0395 4.7898
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 6.0137 45.725
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.5005 605.97
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 3.5 1197
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.00396 24.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.181947 163
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.88 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 1.98875 16.45
VCORX Vanguard Core Bond Fund Investor Shares 0.04974 9.19
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07492 22.79
VIGAX Vanguard Growth Index Fd Admiral Shs 5.38369 235.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 3.14517 158.2
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.27823 6.0575
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 8.03219 143.96
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 4.59085 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01209 4.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 3.04203 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 3.08748 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 3.08748 130.042
BALT Innovator Defined Wealth Shield ETF 1.84 33.65
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.81584 6050
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 3.05 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 2.17957 33245
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 3.05 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 7.89081 13.574
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.10298 94.64
IDWR.L iShares MSCI World UCITS ETF 2.11 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 6.79623 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01368 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 2.1889 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 3.02494 4351
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.41054 2967
INRL.L Lyxor MSCI India UCITS ETF 4.19253 2322.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.90903 7589
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 2.3 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01258 88.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.08421 9.8
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01804 8.98
COMM.L iShares Diversified Commodity Swap UCITS ETF 11.75 627
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0875 10.77
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.307254 21.05
VWUSX Vanguard U.S. Growth Fund 1.60131 69.26
VUSA.DE Vanguard S&P 500 UCITS ETF 3.08748 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 3.04 15728
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.507795 41.395
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.05516 5591
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 1.74 37.5575
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.85 82.8
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 3.59066 9.295
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.07313 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02294 22.8425
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 5.50827 141.96
IQQN.DE iShares MSCI North America UCITS ETF 2.85 107.24
IQQW.DE iShares MSCI World UCITS ETF 2.11 81.158
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.113183 335.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 3.06595 52.204
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 3.5005 510.5
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1321 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.6052 52.13
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 2.5 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.39482 34.09
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 3.5001 77.535
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 4.56883 3442
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.00692 477.325
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.5005 47140
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 3.07995 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 3.1 52.404
FUSP.L Fidelity US Quality Income ETF 5.51174 12.065
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.02 47.455
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01287 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.99 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0513 41.918
PVAL Putnam Focused Large Cap Value ETF 3.63 48.34
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 3.7 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.12957 904.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00719 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 3.05 5012.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.76935 28.32
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.15971 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.99 51845
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.13474 36707.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 2.06947 28797.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 1.26109 14012
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.13933 3394.5
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 0.10733 35.505
P500.DE Invesco S&P 500 UCITS ETF 3.1 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.91281 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 2.08766 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 3.23052 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01692 4.2537
IWLG IQ Winslow Large Cap Growth ETF 1 50.38
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.6247 9751
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.52345 18777
FUSA.DE Fidelity US Quality Income ETF Acc 5.51174 12.878
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.99368 18.636
FGEU.DE Fidelity Global Quality Income ETF 3.82291 9.343
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 3.48822 230.8
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 2.05516 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 3.05 68.35
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.601587 83.57
INAA.L iShares MSCI North America UCITS ETF 2.85 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 2.15971 5.437
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04909 99.07
DGTL.L iShares Digitalisation UCITS ETF 2.14 9.73625
XMWD.L Xtrackers MSCI World Swap UCITS ETF 2.22637 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.02 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.67 6.8925
SWLD.L SPDR MSCI World UCITS ETF 2.10795 35.725
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.45217 15.756
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00305 19.52
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.15971 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 4.56106 38.61
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.08881 1447.5
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.00692 4.2674
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.85 69.72
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01287 7665
XDWG.L Xtrackers MSCI World UCITS ETF 2.10872 29
INRU.L Lyxor MSCI India UCITS ETF 4.19253 31.7125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02054 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 3.82291 9.95875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.11 5.6255
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 1.5255 2980
LSPX.L Lyxor S&P 500 UCITS ETF 3.48822 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.59 8.2505
SPEP.L Invesco S&P 500 ESG UCITS ETF 4.6 7047.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.961734 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.144 21.09
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.85371 33.97
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0513 45.1435
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 3.2662 34.73
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.35133 0.4863
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.08881 16.6225
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 3.496 57.4
HMWO.L HSBC MSCI World UCITS ETF 2.20952 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01209 3.6831
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.16 14.316
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 8.0873 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.961734 17.256
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.0842653 0.5062
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 6.8047 248.85
IDNA.L iShares MSCI North America UCITS ETF 2.85 127.285
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.13474 421.35
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00412 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 2.15895 12.606
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.8 51.61
36B7.DE iShares Global Corp Bond UCITS ETF 0.00412 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 5.97836 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 1.93208 24.105
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 2.03111 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.93363 238.85
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 1.92906 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.16 1247
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.84374 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.26315 947.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.12 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 2.20952 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1039 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 2.15895 116.125
TWVLX American Century Value Investor Class 2.64 8.76
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.84 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 2.1889 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00537 108.615
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 1.6269 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 3.16407 5071.2
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.18889 34.635
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.172644 226.95
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.14223 16.886
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.8 4496.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.06446 57.93
USPX Franklin U.S. Equity Index ETF 3.03 59.58
HLGE Hartford Longevity Economy ETF 0.990618 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.22864 48.999
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.507795 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.1511 526
GRZZ Grizzle Growth ETF 9.67 24.7971
VHVG.L Vanguard FTSE Developed World UCITS ETF 2.13363 101.28
WTEL.L SPDR MSCI World Communication Services UCITS ETF 17.5538 79.53
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 3.5001 5688
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.27823 5.1
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.6247 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.6402 96.575
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.59168 16.67
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0242 126.165
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.61866 3506
FUSI.L Fidelity US Quality Income ETF 5.51174 929.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0395 5.4298
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 5.83651 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.12561 93.064
QUID.L PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF 0.58 103.91
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10733 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.82 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 1.86184 218.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.22864 42.633
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.00003899 115.62
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.00523874 0.5167
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.48515 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 1.40359 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10733 45.447
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.46 33.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 5.93978 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.68 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.93139 5174
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 3.02494 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08384 73.605
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.7079 55.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 2.11 108.74
D500.DE Invesco S&P 500 UCITS ETF 3.1 53.588
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04609 93.625
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1039 4731.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04909 99.1
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.15971 7.405
FPAG FPA Global Equity ETF 5.86016 39.075
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.7364 83.51
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.91281 128.6
IGLGX Columbia Select Global Equity Fund Class A 0 20.83
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03308 104.725
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 3.06446 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.73971 302.14
VGWLX Vanguard Global Wellington Fund Investor Shares 2.2002 29.58
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00687 21.8
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 2.5914 100.88
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.85546 6182
VWNFX Vanguard Windsor II Fund 0.93223 48.87
XMOV.DE Xtrackers Future Mobility UCITS ETF 4.14215 108.2
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 4.13183 42.6
2B79.DE iShares Digitalisation UCITS ETF 2.14 8.215
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.59 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 3.04801 685.51
H4ZD.DE HSBC MSCI USA UCITS ETF 2.17288 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.26315 10.894
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.172644 19802
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.67852 6160
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.7079 47.83
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.10769 14777
IE000L5NW549.SG iShares MSCI World Momentum Fac 1.68 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.290258 49.85
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 8.0873 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 3.21 10.342
TWGGX Focused Global Growth Fund Investor Class 6.32 11.44
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.76999 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 3.44 58.68
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7696
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.02 54.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.41026 40.38
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 3.5005 44429
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 16.89 11.66
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01368 74.52
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01287 104.54
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.5 1421.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01692 4.802
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.7364 99.135
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 2.15895 10115.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 5.97836 54.57
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.88505 22.56
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.92293 18.125
GVLU Gotham 1000 Value ETF 0.12 26.414
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02294 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 2.11 1142
IE00BGV5VN51.SG Xtrackers Artific Intellig and 6.40591 153.44
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 6.17142 102.34
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 2.5 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02228 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 7.01059 568.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 3.17203 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.64231 6654
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.11 9775
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.751535 10909
SPXP.L Invesco S&P 500 UCITS ETF 3.1 1004.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 4.59085 51.74
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 2.03111 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.131053 10.764
UPWD JPMorgan Social Advancement ETF 3.48 57.083
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01692 5.738
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 0.160763 263.25
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.113183 29197.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.36113 7.664
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.00692 4.298
VFIAX Vanguard 500 Index Fd Admiral Shs 3.10731 631.79
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03539 109.65
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.92293 15.14
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.18183 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.10298 11.558
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.660907 704.2
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 2.22637 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.26858 20.76
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.9091 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 3.36
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01804 8.98
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 3.72898 63.77
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02213 10.36
VGVE.DE Vanguard FTSE Developed World UCITS ETF 2.13363 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.76999 37.855
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.05838 7.8
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 4.76019 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.73365 51.77
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.67356 31.815
SPPE.DE SPDR S&P 500 UCITS ETF 3.04801 16.7265
FGEQ.DE Fidelity Global Quality Income ETF 3.82291 9.271
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 2.3 9.449
FUSU.DE Fidelity US Quality Income ETF 5.51174 11.354
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.5 104280
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00065 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 2.11 112.275
FGQD.L Fidelity Global Quality Income ETF 3.82291 807
XESW.L Xtrackers MSCI World ESG UCITS ETF 4.80535 37.81
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 10.2 7190
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 15.97
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.83 38.39
AOTG AOT Growth and Innovation ETF 7.19 49.6558
TRFM AAM Transformers ETF 1.87 49.29
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 4.19253 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 1.84 37.315
JKD iShares Morningstar U.S. Equity ETF 2.99 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 7.89081 13.532
JKF iShares Morningstar Value ETF 1.78 122.189
HECO Strategy Shares EcoLogical Strategy ETF 4.82108 43.8041
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.84 41.78
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.7079 46.535
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 3.06835 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 5.93978 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.84 30.03
SUBS Fount Subscription Economy ETF 4.25 19
SUBZ Roundhill Streaming Services & Technology ETF 1.59 7.4295
SURE AdvisorShares Insider Advantage ETF 1.09 132.725
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 16.1545 71.87
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 32.64 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 3.48 29.7556
GGLL Direxion Daily GOOGL Bull 1.5X Shares 8.58268 90.84
MVPS Amplify Thematic All-Stars ETF 4.54 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.60426 48.015
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.05429 114.8
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.444747 21.045
CLNR IQ Cleaner Transport ETF 2.95 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.13845 52.23
ILDR First Trust Innovation Leaders ETF 0.000001 31.34
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.83 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 8.22952 537.3
TSLH Innovator Hedged TSLA Strategy ETF 1.84 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.05429 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 5.93978 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.91281 144.22
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.77707 74.99
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03656 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 2.10872 102.12
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.75783 7.147
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.629699 96.78
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.83 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.84 39.005
XTR Global X S&P 500 Tail Risk ETF 3.04 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 1.84 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.83 40.92
XPND First Trust Expanded Technology ETF 0.000001 34.1
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.83 45.09
MTVR Fount Metaverse ETF 4.25 17.53
GLVAX Invesco Global Focus Fund 11.536 74.18
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.36194 76.59
HAPY Harbor Corporate Culture Leaders ETF 1.59825 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 3.05 619.36
BEQGX American Century Equity Growth Fund Investor Class 2.38 35.3
TWCUX American Century Ultra Investor Class 5.4 89.77
TWCGX American Century Growth Investor Class 7.58 53.82
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 1.53 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 2.28565 17.54
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 4.91 3226
HEET Hartford Schroders ESG US Equity ETF 3.70568 24.5902
WEBB Web Blockchain Media Inc. 0.415879 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 199.77
DFLV 0.0526872 36.91
GLUX Great Lakes Aviation, Ltd. 2.52345 0.0001
GOAI Eva Live, Inc. 4.31468 4.3
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.13474 421.7
VUSA.AS Vanguard S&P 500 UCITS ETF 3.08748 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 6.79623 84.779
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.692906 47.932
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 6.03011 34.6075
AVLV Avantis U.S. Large Cap Value ETF 1.8 83.32
QGRW Wisdomtree U.S. Quality Growth Fund 8.94533 56.36
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.73 34.81
FCUS Pinnacle Focused Opportunities ETF 2.41 37.91
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0393 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 3.72898 45.91
VTCAX Vanguard Communication Services Index Fund 13.9815 95.34
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 1.83 33.71
IOCT Innovator International Developed Power Buffer ETF- October 1.83 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.83 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 1.83 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.11 5.267
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01055 5.6346
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 6.55134 77.71
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.10345 5.5286
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.09 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.83 6.12
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.05 7.235
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01209 4.0207
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01055 4.9939
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.15009 106.765
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0144852 1377.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1 7.054
MTAV.AS iShares Metaverse UCITS ETF 1.47 10.7152
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 3.04 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.16 46.275
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 20.67 7.6159
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.62 7.6611
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.11 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 4.44 8.8425
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.67 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00347 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00065 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01209 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.02 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
IEAU.AS iShares Core Corp Bond UCITS E 0.03308 6.119
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.25 8
DJGTEEX.DE 5509 4.27 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.93223 86.68
VMNFX Vanguard Market Neutral Fund 10.85 14.19
VGWAX Vanguard Global Wellington Fund Admiral Shares 2.2002 36.98
LCEFX Invesco Diversified Dividend Fund 2.95719 19.38
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 5.57 38.921
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.53 84.35
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 7.35 80.8085
FWD Ab Disruptors ETF 1.4524 114.49
EVUS Ishares ESG Aware MSCI USA Value ETF 5.53 33.68
CAMX Cambiar Aggressive Value ETF 3.27 33.8504
IVRS Ishares Future Metaverse Tech And Communications ETF 1.70488 30.07
HIDV AB Active ETFs, Inc. AB US High 3.07692 82.59
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8149 40.8
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 5.39111 49.8904
IVV.AX iShares S&P 500 ETF 3.04 64.23
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 7.03 63.34
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.47908 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 3.1 11.534
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.23029 38.52
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03704 53.17
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00305 29.29
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 2.5203 37.662
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.82 77.5889
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF 2.77611 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 5.22 45.24
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 4.91936 37.07
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 7.81818 41.255
FFLS The Future Fund Long/Short ETF 4.8 22.61
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.47749 37.345
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.25356 23.46
LSGR Natixis ETF Trust II Natixis Lo 8.01 41.48
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 4.76019 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 6.79623 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 3.08748 109.58
QIS Simplify Multi-Qis Alternative ETF 1.38705 14.04
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 4.256 12.052
QUAL.AX Vaneck Msci International Quality Etf 2.81 59.82
VGS.AX Vanguard MSCI Index International Shares ETF 2.2014 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.22073 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 4.18 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 2.76997 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 4.24 64.72
VVLU.AX Vanguard Global Value Equity Active ETF 0.13773 81.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 3 62.36
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 2.77 54.26
IOO.AX iShares Global 100 ETF (AU) 4.85 176.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.75
IHOO.AX iShares Global 100 AUD Hedged ETF 4.77 227.77
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 2.07168 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.07154 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 2.7059 106.19
MOAT.AX VanEck Morningstar Wide Moat ETF 1.96 124.25
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.08244 43.21
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.12232 65.26
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.21 50.84
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.204359 33.261
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 3.05 57.564
QQC-F.TO Invesco NASDAQ 100 Index ETF 3.5308 191.76
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 2.11 87.21
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.169816 99.013
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 4.20351 27.887
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 2.5914 100.905
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.17447 492.48
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.692906 43.941
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 1.27139 131.112
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 4.62593 169.539
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 6.83 38.6341
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.77 26.6183
DARP Tidal Trust II Grizzle Growth ETF 13.86 49.19
CAML Congress Large Cap Growth ETF 4.3 37.13
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.629699 96.772
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.91281 144.2
DCOR Dimensional ETF Trust 2.20582 75.52
JGLO JPMorgan Global Select Equity ETF 2.67 69.03
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.415879 13.26
IWRD.AS iShares MSCI World UCITS ETF 2.11 81.155
FGQD.SW Fidelity Global Quality Income ETF 3.82291 8.574
WABF Western Asset Bond ETF 0.05 25.69
AVLC American Century ETF Trust 2.59 80.86
HELO J.P. Morgan Exchange-Traded Fun 3.11 66.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0393 9.85
FEPI REX FANG & Innovation Equity Premium Income ETF 0 41.61
JBND J.P. Morgan Exchange-Traded Fun 0.05 54.67
VIGIX Vanguard Growth Index Institutional 5.38369 235.74
VCOBX Vanguard Core Bond Admiral 0.04974 18.37
BALI Blackrock Advantage Large Cap Income ETF 2.95 31.84
QUVU Hartford Quality Value ETF 4.79933 28.68
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 4.256 16.382
IRTR iShares Trust 0.67 31.475
ITDG iShares Trust 1.51 39.15
ITDI iShares Trust 1.53 39.035
ITDH iShares Trust 1.53 39.125
ITDF iShares Trust 1.43 38.62
ITDC iShares Trust 0.98 35.07
ITDB iShares Trust 0.82 33.81
ITDD Integrated Data Corp. 1.13 36.49
ITDE iShares Trust 1.31 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 7.74274 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 2.93 52.26
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 3.52 51.39
BLCR BlackRock Large Cap Core ETF 4.9 42.6601
DFVX Dimensional US Large Cap Vector ETF 3.61754 77.705
BAMG Brookstone Growth Stock ETF 5.25284 38.495
FFOG Franklin Focused Growth ETF 7.87 42.7
CGUS Capital Group Core Equity ETF 2.71 40.4
FELG 2.43 39.19
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 5.8432 36.63
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01368 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 4.44 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 1.8451 6.999
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00537 5.515
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.31468 108.033
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.05 619.514
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.22239 5.679
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.12 7.066
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.5005 396.45
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.16928 97.7259
R1VL.L iShares Russell 1000 Value UCITS ETF 2 37.55
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.22239 5.235
R1GR.L iShares Russell 1000 Growth UCITS ETF 3.67 41.9025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.70035 2051.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.10345 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 4.256 13.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01287 4.5582
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03308 4.6744
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 1.40359 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 1.8451 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.6495
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.0395 4.635
NTSX.MI WisdomTree US Efficient Core UCITS ETF 5.88865 33.36
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.5005 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01692 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07285 98.3299
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.42761 96.2939
IWDD.AS iShares Core MSCI World UCITS ETF 2.11 7.4401
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.41026 2161.25
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 2.89934 52.15
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 4.256 23.595
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.20165 5.9426
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.7079 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 1.41054 21.49
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.16929 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.76999 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.70035 20.29
SWLSX Schwab Large-Cap Growth 5.22683 40.43
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 2.12 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 1.43 36.47
SWDA.MI iShares Core MSCI World UCITS ETF 2.11 112.28
HQGO Hartford US Quality Growth ETF 6.74117 59.1701
VPLS Vanguard Core Plus Bond ETF 0.14261 79.0201
WISE Themes Generative Artificial Intelligence ETF 4.41 35.2149
USRD Themes US R&D Champions ETF 1.87 32.8341
VCRB Vanguard Core Bond ETF 0.14923 78.81
BRTR BlackRock Total Return ETF 0.02003 51.43
CLOD Themes Cloud Computing ETF 5.41 27.3871
VTBNX Vanguard Total Bond Market II Idx I 0.04312 9.72
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.71717 42.77
LSEQ Harbor ETF Trust Harbor Long-Sh -2.24178 31.9302
VUAA.MI Vanguard S&P 500 UCITS ETF 3.08748 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 1.74245 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 3.05578 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 2 57.12
GGUS 2.31 60.73
VMAX Hartford US Value ETF 2.13391 57.11
ISPY ProShares Trust ProShares S&P 5 2.60351 45.52
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 10.0832 59.605
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 2.76997 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 1.8451 6.638
QQQI NEOS Nasdaq 100 High Income ETF 3.57 52.48
ULTY YieldMax Ultra Option Income Strategy ETF 5.32 34.45
NSCR Nuveen Sustainable Core ETF 2.42271 30.5222
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 3.76 54.25
IQQQ ProShares Nasdaq-100 High Income ETF 2.9883 43.6019
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.8451 633.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 3.82272 16.57
INRO BlackRock U.S. Industry Rotation ETF 3.32 32.0207
EHLS Even Herd Long Short ETF 0.76 25.6184
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.4889
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 3.53 28.99
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.8451 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 3.04801 14.222
RND First Trust Exchange-Traded Fun 0.000001 28.6458
AIFD TCW ETF Trust 5.91 39.2198
GRW TCW ETF Trust 6.7 29.7018
JLQD Janus Henderson Sustainable Cor 1 42.295
AIBU Direxion Shares ETF Trust 6.12819 41.73
SPY5.PA SPDR S&P 500 UCITS ETF 3.04801 577.4
VAFIX Invesco American Franchise Y 7.95141 29.45
VTWIX Vanguard Total World Stock Index I 1.73365 298.44
GARP 3.44 67.43
BGRO BlackRock Large Cap Growth ETF 5.04 36.7387
AIPI REX AI Equity Premium Income ETF 0 36.64
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 3.04801 16.884
SPIDX Invesco S&P 500 Index Y 0 73.08
KLMT Invesco Exchange-Traded Fund Tr 2.05557 31.8088
CGNG Capital Group New Geography Equ 0.89 34.25
CGGE Capital Group Global Equity ETF 4.69 32.43
CGCV Capital Group Conservative Equi 1.33 31.66
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 3.48822 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 5.88865 39.5275
QQA Invesco QQQ Income Advantage ETF 2.66397 51.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.07993 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 4.15449 107.295
AGIX KraneShares Artificial Intelligence & Technology ETF 3.48 34.23
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.7 21.1107
KQQQ Kurv Technology Titans Select ETF 13.75 25.6743
XAIX Xtrackers Artificial Intelligence and Big Data ETF 4.45364 42.1738
NBCR Neuberger Berman Etf Trust 4.16 31.155
GIAX Nicholas Global Equity And Income ETF 4.03 15.39
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.68 65.7583
FTGS First Trust Growth Strength ETF 1.75 35.2425
IGPT Invesco AI and Next Gen Software ETF 7.50188 62.85
QFLR Innovator Nasdaq-100 Managed Floor ETF 4.01 34.187
EAGL Eagle Capital Select Equity ETF 0.0492145 31.87
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 10.6624 47.78
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 8.50416 58.21
BMVP Invesco Bloomberg MVP Multi-fac 2.32551 52.3681
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
PJFG PGIM Jennison Focused Growth ETF 8.75696 102.812
PJFV PGIM Jennison Focused Value ETF 5.3632 87.7732
ARTY 3.55 51.06
QHDG Innovator Hedged Nasdaq-100 ETF 3.46 29.5509
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.54 23.4062
QDVO Amplify ETF Trust 7.93 28.02
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.049121 17.31
VLLU Harbor ETF Trust 2.94482 24.43
SPYM Tradr 2X Long SPY Monthly ETF 3.04789 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 2.01 4.1925
DXUV Dimensional ETF Trust 1.44339 62.51
DECO Spdr Galaxy Digital Asset Ecosystem Etf 4.86889 49.7626
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.15268 45.0665
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.00705 58.78
WUSA WisdomTree US Domestic Economy ETF 2.85588 24.78
THRO 4.72 37.98
TEK BlackRock ETF Trust 4.37 30.0522
BAI BlackRock ETF Trust 4.38 34.56
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.14 71.9878
TOPT iShares Trust 3.38 29.81
QTOP iShares Nasdaq Top 30 Stocks ETF 4.8 30.9
TTEQ T. Rowe Price Technology ETF 3.18517 31.7271
BKDV BNY Mellon Dynamic Value ETF 2.21 30.77
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.8 24.72
BAFE Brown Advisory Flexible Equity ETF 3.67 26.5531
ITDJ iShares Trust 1.53 30.385
JEIP.L 1.88386 1878.1
ACLC 6.04 78.54
ACGR 7.08 62.4839
ABOT 3.24 34.34
QBIG Invesco Top QQQ ETF 3.04677 35.6485
FOWF 0.73 34.23
TSEL Touchstone Sands Capital US Select Growth ETF 4.57 25.0856
WAR U.S. Global Technology and Aerospace & Defense ETF 1.86 24.87
IPM 4.84 1.685
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 3.08576 37.194
RSMV Listed Funds Trust 3.04 27.41
GPTY 6.52 38.68
HBTA Russell 1000 High Beta ETF 4.33 28.61
PEVC Pacer Funds Trust 0 27.855
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 3.56 53.2575
GTOS Invesco Short Duration Total Return Bond ETF 0.149628 25.255
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.52 27.1
AVUQ Avantis U.S. Quality ETF 3.84 59.1181
DSPY Tema ETF Trust 1.25 59.9
ENDW Cambria Endowment Style ETF 0.95 32.948
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.57 31.57
TEC Harbor ETF Trust 6.62039 26.95
LDRX SGI Enhanced Market Leaders ETF 7.77 32.0021
BFRZ Innovator ETFs Trust 2.98 26.82
CDDYX Columbia Dividend Income Fund 0 39.6
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 1.21483 21.015
QQUP ProShares Ultra Top QQQ 4.61671 48.6674
GBND Goldman Sachs ETF Trust 0.15 51.48
QB ProShares Nasdaq-100 Dynamic Buffer ETF 3.49739 42.72
GIGL Goldman Sachs ETF Trust 0.25 51.4453
CGVV Capital Group Equity ETF Trust 1.84 28.62
GEOA WisdomTree Geo Alpha Opportunities Fund 4.61255 36.313
IQSZ 1.86174 29.0006
VFFSX Vanguard 500 Index Fund 3.10731 335
QQXL ProShares Ultra QQQ TOP 30 0.492827 39.7884
URSP ProShares Trust 0.0765324 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 2.28 27.8021
VWNEX Vanguard Windsor Admiral 3.22269 76.66
CDDRX Columbia Dividend Income Fund 0 39.52
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.91281 131.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.250706 21.8
CHRI Global X S&P 500 Christian Values ETF 3.1 81.0462
GEW Cambria Global EW ETF 0.72 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 3.04 81.7073
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.1 50.76
GOOW Roundhill GOOGL WeeklyPay ETF 30.35 65.31
HUMN Roundhill Humanoid Robotics ETF 2.24 33.03
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc 3.92 20.88
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 3.47299 25.435
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.36 52.9793
ENHU iShares Enhanced Large Cap Core Active ETF 3.04 25.2693
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 4.47908 149.56
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 2.20952 38.063
ESGW.SG Invesco MSCI World ESG Universa 1.6402 80.91
H4ZF.SG HSBC S&P 500 UCITS ETF 3.16407 58.01
HPAW.SG HSBC MSCI World Climate Paris A 1.62848 29.18
P500.SG Invesco S&P 500 UCITS ETF 3.1 11.48
XWD1.SG Xtrackers MSCI World Swap UCITS 2.22637 23.165
XDPU.SG Xtrackers S&P 500 UCITS ETF 3.04203 11.1
XMAE.SG Xtrackers MSCI AC World ESG Scr 1.98707 48.585
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 2.15895 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 2.15895 10.05
XDEE.SG Xtrackers S&P 500 Equal Weight 0.10298 11.48
XMOV.SG Xtrackers Future Mobility UCITS 4.14215 107.78
AW10.SG WisdomTree U.S. Quality Growth 1.12 21.96
5ESE.SG Invesco S&P 500 ESG UCITS ETF 4.6 79.96
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1039 54.13
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 4.56883 42.635
VUAA.SG Vanguard S&P 500 UCITS ETF 3.15945 110.64
D500.SG Invesco S&P 500 UCITS ETF 3.1 53.34
GUSE Goldman Sachs Enhanced U.S. Equity ETF 2.98 40.7506
GVLE Goldman Sachs Value Opportunities ETF 4.51 41.7361
GSGO Goldman Sachs Growth Opportunities ETF 2.69 38.2325
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 10.189 25.5238
SPYH NEOS S&P 500 Hedged Equity Income ETF 3.05 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 1.01563 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.12 40.05
GOU GraniteShares 2x Long GOOGL Daily ETF 199.972 22.77
SHGTX Columbia Seligman Global Tech A 0 97.87
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 9.27 24.3588
BALQ iShares Nasdaq Premium Income Active ETF 4.09 48.3602
VUS Virtus Etf Trust II - US Divdend Etf 1.41 27.32
TACU T. Rowe Price Active Core U.S. Equity ETF 3.49513 24.871
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 0.5815 31.8457
XCHG AB Active ETFs - AB US Equity ETF 2.20342 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.8451 8.638
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 8.56 23.6364
TKNQ Amplify ETF Trust - Amplify Tokenization Technology ETF 1.69 22.46
CABZ Roundhill Robotaxi Autonomous Vehicles & Technology ETF 6.44 22.51
XSPI NEOS Boosted S&P 500 High Income ETF 3.04 48.1877
XQQI NEOS Boosted Nasdaq-100 High Income ETF 3.49 47.0877
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 2.5216 23.6631
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 1.03 49.61
IALT iShares Systematic Alternatives Active ETF 0.14 26.0903
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