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 679.88
QQQ Invesco QQQ Trust 3.49648 599.32
FB Meta Platforms, Inc. 2.43126 42.2825
VTI Vanguard Total Stock Market Index Fund 2.76997 335.56
BUFF Innovator Laddered Allocation Power Buffer ETF 1.83 49.995
IWD iShares Russell 1000 Value ETF 2.01 222.11
SSO ProShares Ultra S&P500 2.37058 57.065
SPXL Direxion Daily S&P500 Bull 3X Shares 2.18578 214.72
INFO IHS Markit Ltd. 6.10058 24.44
UPRO ProShares UltraPro S&P500 1.95486 112.639
BNDX Vanguard Total International Bond Index Fund 0.00305 48.855
IWF iShares Russell 1000 Growth ETF 3.52 447.755
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07492 84.43
IVV iShares Core S&P 500 ETF 3.05 682.935
SCHB Schwab U.S. Broad Market ETF 2.75993 26.24
VT Vanguard Total World Stock Index Fund 1.73365 145.54
SCHX Schwab U.S. Large-Cap ETF 2.94853 26.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.69 148.71
VOO Vanguard 500 Index Fund 3.10731 625.17
HLT Hilton Worldwide Holdings Inc. 1.26109 318.85
ACWI iShares MSCI ACWI ETF 1.86 145.21
TQQQ ProShares UltraPro QQQ 2.31842 47.86
RSP Invesco S&P 500 Equal Weight ETF 0.102086 201.205
MOAT VanEck Morningstar Wide Moat ETF 1.93 105.07
GSY Invesco Ultra Short Duration ETF 0.130868 50.35
IWB iShares Russell 1000 ETF 2.84 372.62
VUG Vanguard Growth Index Fund 5.38369 458.74
NEAR iShares Short Maturity Bond ETF 0.08834 51.265
OEF iShares S&P 100 ETF 4.3 333.53
QLD ProShares Ultra QQQ 2.9553 66.35
SPYG SPDR Portfolio S&P 500 Growth ETF 5.85084 103
IVW iShares S&P 500 Growth ETF 5.85 118.96
SCHG Schwab U.S. Large-Cap Growth ETF 4.58699 30.445
BIV Vanguard Intermediate-Term Bond Index Fund 0.02228 78.555
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.24402 92.44
XT iShares Exponential Technologies ETF 2.37 71.79
IUSG iShares Core S&P U.S. Growth ETF 5.53 162.995
MTUM iShares MSCI USA Momentum Factor ETF 2.65 249.78
BND Vanguard Total Bond Market Index Fund 0.0393 74.8599
BLV Vanguard Long-Term Bond Fund 0.0875 71.055
BSV Vanguard Short-Term Bond Index Fund 0.02213 79.0877
VV Vanguard Large Cap Index Fund 3.14517 312.52
FDN First Trust Dow Jones Internet Index Fund 0.000001 235.41
UTI Universal Technical Institute, Inc. 2.5914 29.83
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.26858 77.24
RDVY First Trust Rising Dividend Achievers ETF 0.000001 71.54
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00687 80.055
PRF Invesco FTSE RAFI US 1000 ETF 4.24548 49.215
NZF Nuveen Municipal Credit Income Fund 0.84 12.9
QUAL iShares MSCI USA Quality Factor ETF 2.08 201.295
DEUS Xtrackers Russell US Multifactor ETF 0.149695 62.205
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.261508 76.95
IWV iShares Russell 3000 ETF 2.7 386.95
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.84 27.415
IWY iShares Russell Top 200 Growth ETF 3.94 261.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 2.23221 28.75
QYLD Global X NASDAQ 100 Covered Call ETF 3.51 17.45
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.93 130.68
IWX iShares Russell Top 200 Value ETF 2.96 96.445
SPLG SPDR Portfolio S&P 500 ETF 2.64314 80.51
IYW iShares U.S. Technology ETF 2.52 189.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.06036 28.09
STK Columbia Seligman Premium Technology Growth Fund 0 39.55
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 226.23
PDP Invesco DWA Momentum ETF 1.27199 125.215
AOM iShares Core Moderate Allocation ETF 0.7 48.715
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.84 17.775
RPG Invesco S&P 500 Pure Growth ETF 1.02784 48.91
AOK iShares Core Conservative Allocation ETF 0.53 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.0843857 23.605
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 132.445
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.80569 82.67
BFOR Barron's 400 ETF 0.3 86.38
FDVV Fidelity High Dividend ETF 1 58.865
KRMA Global X Conscious Companies ETF 4.57 43.05
RFFC RiverFront Dynamic US Flex-Cap ETF 4.89 69.765
VOX Vanguard Communication Services Index Fund 13.9815 186.44
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.99 235.99
PHDG Invesco S&P 500 Downside Hedged ETF 2.17185 37.8537
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4108 57.995
MGK Vanguard Mega Cap Growth Index Fund 5.31439 385.517
ROM ProShares Ultra Technology 1.64 87.62
VTHR Vanguard Russell 3000 Index Fund 2.77732 300.61
SCHK Schwab 1000 Index ETF 2.86646 32.7501
VONV Vanguard Russell 1000 Value Index Fund 2.15162 97.44
ONEQ Fidelity Nasdaq Composite Index ETF 3.35 88.55
MILN Global X Millennials Consumer ETF 5.7 42.215
AIEQ AI Powered Equity ETF 2.66 45.425
AOR iShares Core Growth Allocation ETF 1.04 66.6299
GURU Global X Guru Index ETF 1.41 60.9143
AOA iShares Core Aggressive Allocation ETF 1.36 92.095
FFTY Innovator IBD 50 ETF 0.43 37.73
DSI iShares MSCI KLD 400 Social ETF 5.63 128.24
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.437988 19.585
CATH Global X S&P 500 Catholic Values ETF 3.07 81.66
EQWL Invesco S&P 100 Equal Weight ETF 0.517931 121.235
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.041
FTLS First Trust Long/Short Equity ETF 0 70.57
IOO iShares Global 100 ETF 4.85 126.12
IWL iShares Russell Top 200 ETF 3.58 168.18
ILCB iShares Morningstar U.S. Equity ETF 2.99 93.91
ILCG iShares Morningstar Growth ETF 4.31 100.315
MAGS Senstar Technologies Ltd. 3.42 61.15
NXJ Nuveen New Jersey Quality Municipal Income Fund 0.84 12.54
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 82.16
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.519346 101.89
SKYY First Trust Cloud Computing ETF 0.000001 112.7
SOCL Global X Social Media ETF 6.45 49.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.9585 252.615
XNTK SPDR NYSE Technology ETF 2.92819 267.335
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 134.055
FVAL Fidelity Value Factor ETF 3.77 72.865
DLN WisdomTree U.S. LargeCap Dividend Fund 1.19516 92.59
PBS Invesco Dynamic Media ETF 5.266 33.0626
XLG Invesco S&P 500 Top 50 ETF 5.07208 56.91
OUSA O’Shares U.S. Quality Dividend ETF 4.84 58.85
RWL Invesco S&P 500 Revenue ETF 0.964696 119.625
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 19.775
CACG ClearBridge All Cap Growth ESG ETF 1.76 53.3898
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 85.64
CCOR Core Alternative ETF 3.18 27.3935
CFA VictoryShares US 500 Volatility Wtd ETF 0.261483 94.95
CHGX AXS Change Finance ESG ETF 1.01 27.92
CLRG IQ Chaikin U.S. Large Cap ETF 1.18 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.5927 26.645
CPI IQ Real Return ETF 0.48 25.6047
CSM ProShares Large Cap Core Plus 1.88319 78.285
DGT SPDR Global Dow ETF 0.419959 177.786
DIVB iShares U.S. Dividend and Buyback ETF 1.66 55.975
DMRL DeltaShares S&P 500 Managed Risk ETF 2.01 74.0099
DTD WisdomTree U.S. Total Dividend Fund 1.11949 89.565
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 17.59
EPS WisdomTree U.S. Earnings 500 Fund 5.89384 70.665
EQAL Invesco Russell 1000 Equal Weight ETF 0.061158 56.205
EQRR ProShares Equities for Rising Rates ETF 1.28263 67.65
ESGU iShares ESG Aware MSCI USA ETF 0.84 147.72
ETHO Etho Climate Leadership U.S. ETF 0.52 68.87
EUSA iShares MSCI USA Equal Weighted ETF 0.11 106.435
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 97.54
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 166.292
FCOM Fidelity MSCI Communication Services Index ETF 13.8878 70.615
FDLO Fidelity Low Volatility Factor ETF 3.78 67.475
FDMO Fidelity Momentum Factor ETF 3.86 83.65
FDRR Fidelity Dividend ETF for Rising Rates 3.56 61.7201
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.055
FLCO Franklin Liberty Investment Grade Corporate ETF 0.4 21.85
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 70.515
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 70.12
FQAL Fidelity Quality Factor ETF 3.73 76.105
FTA First Trust Large Cap Value AlphaDEX Fund 0.21 94.105
FTHI First Trust BuyWrite Income ETF 0.000001 23.645
FTLB First Trust Nasdaq BuyWrite Income ETF 1.89 20.9039
FXL First Trust Technology AlphaDEX Fund 0.000001 164.855
GAMR Wedbush ETFMG Video Game Tech ETF 0.93 79.7958
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.745
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 87.875
GTO Invesco Total Return Bond ETF 0.006919 47.935
GVIP Goldman Sachs Hedge Industry VIP ETF 2.24 155.95
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.32332 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17176 24.325
IGM iShares Expanded Tech Sector ETF 4.84 123.28
IUSB iShares Core Total USD Bond Market ETF 0.00629 47.005
IXP iShares Global Comm Services ETF 11.94 120.25
IYY iShares Dow Jones U.S. ETF 2.82 165.37
JHML John Hancock Multifactor Large Cap ETF 2.91 81.345
ILCV iShares Morningstar Value ETF 1.78 96.725
JMOM JPMorgan U.S. Momentum Factor ETF 1.88 70.195
JQUA JPMorgan U.S. Quality Factor ETF 1.91 63.415
JVAL JPMorgan U.S. Value Factor ETF 1.83 51.24
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.73317 184.24
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.276 42.9197
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 1.26 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.47 78.6099
LTL ProShares Ultra Telecommunications 7.32551 26.6465
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.83 60.3
MGC Vanguard Mega Cap Index Fund 3.76532 247.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.59444 294.305
NULG Nuveen ESG Large-Cap Growth ETF 4.47666 95.895
NXC Nuveen California Select Tax-Free Income Portfolio 0.84 13.29
NXP Nuveen Select Tax-Free Income Portfolio 0.84 14.405
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.73796 62.165
ONEO SPDR Russell 1000 Momentum Focus ETF 0.126402 138.44
PBP Invesco S&P 500 BuyWrite ETF 3.07184 22.69
PBUS Invesco PureBeta MSCI USA ETF 2.99329 68.1
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.393584 24.42
PSET Principal Quality ETF 1.02853 73.335
PTF Invesco DWA Technology Momentum ETF 2.22387 87.37
PTLC Pacer Trendpilot US Large Cap ETF 3.23 55.395
PTNQ Pacer Trendpilot 100 ETF 3.79 76.67
PWB Invesco Dynamic Large Cap Growth ETF 2.95093 132.975
PWC Invesco Dynamic Market ETF 2.32551 37.8843
PWS Pacer WealthShield ETF 1.46 32.7283
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1388 82.575
QLC FlexShares US Quality Large Cap Index Fund 4.0823 80.9602
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 69.7301
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.19 63.37
QUS SPDR MSCI USA StrategicFactors ETF 1.50298 178.075
QWLD SPDR MSCI World StrategicFactors ETF 1.2328 149.15
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 50.35
ROUS Hartford Multifactor US Equity ETF 1.36117 60.545
SHE SPDR SSGA Gender Diversity Index ETF 3.04692 133.625
SIZE iShares MSCI USA Size Factor ETF 0.09 166.5
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0744 49.38
SPMO Invesco S&P 500 Momentum ETF 6.2 117.74
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.8867 181.645
SPXE ProShares S&P 500 ex-Energy ETF 3.15505 73.2991
SPXN ProShares S&P 500 ex-Financials ETF 3.57068 74.3188
SPXT ProShares S&P 500 ex-Technology ETF 4.57113 105.975
SPXV ProShares S&P 500 ex-Health Care ETF 3.36775 74.3233
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.13567 55.735
SUSA iShares MSCI USA ESG Select ETF 2.91 139.04
SYV SPDR MFS Systematic Value Equity ETF 2.22 78.5226
TOK iShares MSCI Kokusai ETF 2.25 139.81
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 98.555
URTH iShares MSCI World ETF 2.11 188.57
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.08 32.4249
USMC Principal U.S. Mega-Cap ETF 5.69961 66.52
USMF WisdomTree U.S. Multifactor Fund 0.538301 50.675
VALQ American Century STOXX U.S. Quality Value ETF 1.5 68.875
VBF Invesco Bond Fund 0.009629 15.47
VFMF Vanguard U.S. Multifactor ETF 0.88083 160.739
VFMO Vanguard U.S. Momentum Factor ETF 1.09964 203.73
VFMV Vanguard U.S. Minimum Volatility ETF 0.60395 135.655
VFQY Vanguard U.S. Quality Factor ETF 0.16 156.43
VFVA Vanguard U.S. Value Factor ETF 0.00661 141.585
VLU SPDR S&P 1500 Value Tilt ETF 0.943467 222.736
VONE Vanguard Russell 1000 Index Fund 2.8894 308.3
VONG Vanguard Russell 1000 Growth Index Fund 3.42787 115.26
VOOG Vanguard S&P 500 Growth Index Fund 5.8141 429.18
VTC Vanguard Total Corporate Bond ETF 0.16255 78.38
WFIG WisdomTree U.S. Corporate Bond Fund 0.08 44.2952
XITK SPDR FactSet Innovative Technology ETF 1.19098 147.077
YLDE ClearBridge Dividend Strategy ESG ETF 3.03 57.055
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.55
DRIV Global X Autonomous & Electric Vehicles ETF 2.72 32.4435
CLOU Global X Cloud Computing ETF 2.45 19.42
AIQ Global X Artificial Intelligence & Technology ETF 2.96 48.89
IUS Invesco RAFI Strategic US ETF 6.43974 59.785
SUSL iShares ESG MSCI USA Leaders ETF 5.73 120.66
VETS Pacer Military Times Best Employers ETF 32.64 38.62
BNDW Vanguard Total World Bond ETF 0 69.4988
HLAL Wahed FTSE USA Shariah ETF 6.68 62.205
FOU.BR Fountain S.A. 4.25 1.52
ALFPC.PA Fountaine Pajot S.A. 4.25 90.6
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.88
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 52.39
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 3.06 69.2
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.7 68.08
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.71 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.01
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08 37.12
XWD.TO iShares MSCI World Index ETF 2.15 110.32
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 3.52 60.57
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.56 20.01
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 4.0418 58.24
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 1.80548 75.5
VVO.TO Vanguard Global Minimum Volatility ETF 0.84484 41.12
VMO.TO Vanguard Global Momentum Factor ETF 0.88394 83.65
VFV.TO Vanguard S&P 500 Index ETF 3.09926 164.85
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 3.05312 108.16
VUN.TO Vanguard U.S. Total Market Index ETF 2.76282 124.25
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 2.72118 116.5
GLVNX Invesco Global Focus Fund Class R 11.536 70.12
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 103.22
CSGZX Columbia Seligman Global Technology Fund 0 101.94
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.60131 179.66
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 206.57
SLMCX Columbia Seligman Technology and Information Fund Class A 0 168.88
SCIRX Columbia Seligman Technology and Information Fund Class R 0 149.23
CCIZX Columbia Seligman Technology and Information Fund 0 204.49
CTCAX Columbia Global Technology Growth Fund Class A 0 103.24
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.75
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2.76752 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 2.76752 113.15
SMGIX Columbia Contrarian Core Fund 0 37.98
LCCCX Columbia Contrarian Core Fund 0 30
CCCRX Columbia Contrarian Core Fund Class R 0 37.39
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 3.27863 39.53
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 5.63 123.63
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.28067 97.35
VHCAX Vanguard Capital Opportunity Fund 2.28067 224.59
VPMAX Vanguard PRIMECAP Fund Admiral Shares 3.95145 193.42
VPMCX Vanguard PrimeCap Fund 3.95145 186.76
OMSIX Invesco Main Street Fund Class R6 0 60.87
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.11
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.03
VDIGX Vanguard Dividend Growth Fund Investor Shares 3.92549 33.18
VQNPX Vanguard Growth and Income Fund 4.01038 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 4.01038 108.79
VIIIX Vanguard Institutional Index Fund 3.10855 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 3.10855 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.796 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 2.796 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 1.71155 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 1.71155 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 1.71155 52.11
VWNDX Vanguard Windsor Fund 3.22269 22.53
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.82
VHGEX Vanguard Global Equity Fund Investor Shares 1.28031 38.07
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.62
CBALX Columbia Balanced Fund 0 54.57
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.38
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.72
OMGNX Invesco Main Street Fund 0 58.72
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 60.88
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0468 51.335
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.542 79.27
VWINX Vanguard Wellesley Income Fund 0.00561 26.21
VWIAX Vanguard Wellesley Income Fund 0.00506 63.49
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.59168 33.11
NWQIX Nuveen Flexible Income Fund Class I 0.84 20.03
NWQAX Nuveen Flexible Income Fund Class A 0.84 20.01
NWQCX Nuveen Flexible Income Fund Class C 0.84 19.97
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.25
VWENX Vanguard Wellington Fund Admiral Shares 4.14463 77.34
VWELX Vanguard Wellington Fund 4.14463 44.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.9596 49.64
REVS Columbia Research Enhanced Value ETF 2.75 29.37
LOUP Innovator Loup Frontier Tech ETF 1.83 74.01
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.055
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.4668
BOUT Innovator IBD Breakout Opportunities ETF 3.7 39.8076
JAGG JPMorgan U.S. Aggregate Bond ETF 0.21 47.25
IDRV iShares Self-Driving EV and Tech ETF 3.71 39.245
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.5203 27.5335
IJAN Innovator International Developed Power Buffer ETF - January 1.83 37.395
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 27.1688
IQSU IQ Candriam ESG US Equity ETF 5.59 53.9371
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.83 30.32
IIGD Invesco Investment Grade Defensive ETF 0.616801 24.965
JHCS John Hancock Multifactor Media and Communications ETF 3.44 24.27
BUL Pacer US Cash Cows Growth ETF 6.15 55.995
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 34.605
DSTL Distillate U.S. Fundamental Stability & Value ETF 2.25 60.94
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 94.02
FNGS MicroSectors FANG+ ETN 10 61.55
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 10.32 17.62
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.83 34.91
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.01966 61.37
SFYF SoFi Social 50 ETF 4.24 52.795
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 96.6416
QLV FlexShares US Quality Low Volatility Index Fund 1.6453 74.02
SNPE Xtrackers S&P 500 ESG ETF 4.44447 62.61
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 2.57 26.78
NTSX WisdomTree U.S. Efficient Core Fund 5.62574 54.79
QGRO American Century U.S. Quality Growth ETF 4.03 108.895
PLAT WisdomTree Growth Leaders Fund 0.105456 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.21021 24.985
SCHI Schwab 5-10 Year Corporate Bond ETF 0.27914 23.135
PEXL Pacer US Export Leaders ETF 5.13 61.6826
QTUM Defiance Quantum ETF 1.15 115.89
WOMN Impact Shares YWCA Women's Empowerment ETF 4.85 41.1591
XLSR SPDR SSGA U.S. Sector Rotation ETF 6.51785 60.64
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.16 57.03
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7088 63.225
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 4.16581 17.67
XLC Communication Services Select Sector SPDR Fund 10.6891 114.155
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.61 40.11
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.244356 20.65
XUS.TO iShares Core S&P 500 Index ETF 3.05 57.36
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.83 41.8
ESGV Vanguard ESG U.S. Stock ETF 3.38502 118.2
PJUL Innovator S&P 500 Power Buffer ETF — July 1.84 46.57
PJUN Innovator S&P 500 Power Buffer ETF - New 1.83 42.075
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.83 40.06
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.84 43.36
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.84 38.05
BJAN Innovator U.S. Equity Buffer ETF - January 1.83 54.98
BDEC Innovator S&P 500 Buffer ETF - December 1.84 49.48
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 43.945
BAPR Innovator S&P 500 Buffer ETF - April New 1.83 48.25
BSEP Innovator S&P 500 Buffer ETF - September 1.84 49.325
IETC iShares Evolved U.S. Technology ETF 2.93 90.72
BJUL Innovator U.S. Equity Buffer ETF - July 1.83 50.83
BBUS JPMorgan BetaBuilders U.S. Equity ETF 3.02 122.525
JCPB JPMorgan Core Plus Bond ETF 0.09 47.8781
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.84 36.915
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.83 39.075
NJAN Innovator Growth-100 Power Buffer ETF - January 1.83 54.255
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.84 34.645
BJUN Innovator S&P 500 Buffer ETF - June 1.84 46.92
BAUG Innovator U.S. Equity Buffer ETF - August 1.84 50.19
SLT Pacer Salt High truBeta US Market ETF 32.64 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.83 44.36
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.84 40.845
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.84 39.62
FCPI Fidelity Stocks for Inflation ETF 1.7 50.865
NULC Nuveen ESG Large-Cap ETF 3.15953 48.35
LSLT Pacer Salt Low truBeta US Market ETF 32.64 32
BOCT Innovator S&P 500 Buffer ETF - October 1.83 49.265
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.83 47.02
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 39.335
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.84 43.245
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.84 32.97
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.83 43.37
STLG iShares Factors US Growth Style ETF 1.746 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.84 37.52
PSEP Innovator S&P 500 Power Buffer ETF - September 1.84 43.785
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.83 38.905
NOCT Innovator Growth-100 Power Buffer ETF - October 1.84 57.43
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.83 39.36
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.83 42.54
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.775
BFEB Innovator S&P 500 Buffer ETF - February 1.83 49.245
AVUS Avantis U.S. Equity ETF 2.65 115.365
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.65 60.4
SFY SoFi Select 500 ETF 2.45 130.505
OGIG O'Shares Global Internet Giants ETF 7.32 42.99
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 50.755
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.47 50.8
RECS Columbia Research Enhanced Core ETF 1.7 40.42
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 43.92
IQM Franklin Intelligent Machines ETF 1.17 91.675
BUYZ Franklin Disruptive Commerce ETF 2.77 32.4615
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.84 40.225
BMAR Innovator S&P 500 Buffer ETF - March 1.84 53.35
PMAR Innovator S&P 500 Power Buffer ETF - March 1.84 45.26
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8312 30.14
KOKU Xtrackers MSCI Kokusai Equity ETF 2.24644 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 3.03 129.955
FLV American Century Focused Large Cap Value ETF 2.53 80.92
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.84 53.95
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.83 35.68
PMAY Innovator S&P 500 Power Buffer ETF - May 1.84 39.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.84 36.72
BMAY Innovator S&P 500 Buffer ETF - May 1.83 45.025
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 42.38
THNQ Robo Global Artificial Intelligence ETF 1.64 62.82
JEPI JPMorgan Equity Premium Income ETF 1.43 59.095
GSID Goldman Sachs MarketBeta International Equity ETF 1.98 75.3226
GSUS Goldman Sachs MarketBeta US Equity ETF 3.12 93.675
FBCG Fidelity Blue Chip Growth ETF 4.89 52.1499
FMIL Fidelity New Millennium ETF 1.45 39.505
FBCV Fidelity Blue Chip Value ETF 2 37.365
HIPR Direxion High Growth ETF 7.67 71.252
FCNTX Fidelity Contrafund Fund 4.134 24.2
EAOK iShares ESG Aware Conservative Allocation ETF 0.16 27.995
EAOM iShares ESG Aware Moderate Allocation ETF 0.21 30.615
EAOA iShares ESG Aware Aggressive Allocation ETF 0.41 42.315
EAOR iShares ESG Aware Growth Allocation ETF 0.31 36.06
WFH Direxion Work From Home ETF 2.48832 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.48 55.09
VIRS Pacer BioThreat Strategy ETF 32.64 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.84 32.365
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.84 72.27
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 66.4
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.65
TEQI T. Rowe Price Equity Income ETF 2.06846 47.33
TCHP T. Rowe Price Blue Chip Growth ETF 1.68481 46.4
TGRW T. Rowe Price Growth Stock ETF 8.05916 42.78
DRFG.TO Desjardins RI Global Multifactor 0.897962 39.05
DRMU.TO Desjardins RI USA 3.70601 49.22
DRFU.TO Desjardins RI USA Multifactor 2.67609 42.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.128 41.6
ESG.TO Invesco S&P 500 ESG Index ETF 4.1108 49.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.71 34.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.49 25.75
XEQT.TO iShares Core Equity ETF Portfolio 1.11 40.99
XGRO.TO iShares Core Growth ETF Portfolio 0.94 35.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0.24 21.5
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.86 48.79
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 2.65 41.92
XQLT.TO iShares MSCI USA Quality Factor Index ETF 2.08 44.84
VEQT.TO Vanguard All-Equity ETF Portfolio 1.23288 55.07
VBAL.TO Vanguard Balanced ETF Portfolio 0.75791 37.62
VCNS.TO Vanguard Conservative ETF Portfolio 0.50908 32.04
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.26264 27.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.23143 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.00705 58.8088
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.307254 24.85
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 7.01059 282.151
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 4.76019 7.96
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.17447 582.5
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.77707 6449
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 8.0873 1864.2
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 1081
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.46 45.5556
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.77707 87.84
SPIN Spine Injury Solutions, Inc. 5.59355 31.8502
0420.HK Fountain Set (Holdings) Limited 4.25 0.66
BUZZ VanEck Social Sentiment ETF 3.19 30.22
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 47.1099
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 48.69
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 42.08
JPIB JPMorgan International Bond Opportunities ETF 0.1 49.255
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 37.37
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
SKYU ProShares Ultra Cloud Computing 2.90187 27.235
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.83 20.305
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.84 20.31
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 64.115
XDAT Franklin Exponential Data ETF 9.51 21.4345
XVV iShares ESG Screened S&P 500 ETF 3.39 51.76
QQQM Invesco NASDAQ 100 ETF 3.49466 246.74
GINN Goldman Sachs Innovate Equity ETF 2.21 71.844
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.975
XYLD Global X S&P 500 Covered Call ETF 3.07 40.45
ANEW ProShares MSCI Transformational Changes ETF 2.23112 48.8232
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 26.71
FLRG Fidelity U.S. Multifactor ETF 3.62 38.055
VNSE Natixis Vaughan Nelson Select ETF 4.899 38.7509
XYLG Global X S&P 500 Covered Call & Growth ETF 3.06 27.375
GLBL Cartesian Growth Corporation 4.94 24.7076
EJH E-Home Household Service Holdings Limited 2.99 0.565
LGBT LGBTQ100 ESG ETF 1.24 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.34512 52.83
LCAP Lionheart Acquisition Corporation II 5.09185 30.07
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.73 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.62 73.29
DFUS Dimensional U.S. Equity ETF 2.74551 74.0998
DFAC Dimensional U.S. Core Equity 2 ETF 2.36303 40.55
GTR WisdomTree Target Range Fund 0.0082372 25.855
18MK.DE Amundi Index Solutions - Amundi MSCI India 4.15712 838.6
5ESG.DE Invesco S&P 500 ESG UCITS ETF 4.6 80.68
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 7.01059 237.5
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2.63817 38
6TVM.DE Lyxor S&P 500 UCITS ETF 3.48822 59.024
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.70123 121.34
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.291927 607.4
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.02494 54.35
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.165 671.8
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.629699 122.7
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 3.06877 226.91
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 5.86593 230.15
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 4.19496 217.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 4.19063 238.65
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 138.1
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 10.214
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.601587 96.97
EGV2.DE Lyxor Smart Overnight Return 2.81115 100.483
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.75024 229.8
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.26109 204.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 2.6247 85.86
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 2.11 111.77
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04609 107.61
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 80.662
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.52345 214.45
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.31468 106.72
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.04 140.69
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.11 107.9
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00347 87.15
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.93139 79.95
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.65835 200.7
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00412 78.19
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01692 5.4178
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 3.05 57.1
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.86 94.02
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.290258 41.63
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.06446 53.56
L4K3.DE Lyxor MSCI China UCITS ETF 7.71562 19.294
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.54307 171
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.90903 86.45
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.93139 59.26
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.16612 25.29
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.85365 39.32
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 1.26109 160.54
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.65835 148.64
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.751535 123.3
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 1.49087 53.03
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.14843 50.74
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2.63817 26.975
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 6.79623 84.16
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 3.48822 329.86
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 3.2662 28.785
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.0579074 102.2
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 6.79623 218.05
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.09 9.852
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.62847 81.38
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.7259 31.66
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.10345 4.9908
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.71324 21.215
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.52575 579.22
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.17957 379.51
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.22864 53.744
VGVF.DE Vanguard FTSE Developed World UCITS ETF 2.13363 115.72
VNRA.DE Vanguard FTSE North America UCITS ETF 2.91512 144
VUAA.DE Vanguard S&P 500 UCITS ETF 3.08748 110.555
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10733 52.114
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.91281 147.12
XDWD.DE Xtrackers MSCI World UCITS ETF 2.10872 122.1
WTV WisdomTree U.S. Value Fund 2.40686 99.055
VTSAX Vanguard Total Stock Market Index Fund 2.76997 163.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.93766 120.805
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01368 6.357
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.06446 5023
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 4.58073 4055.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0513 36.5
VFINX Vanguard 500 Index Fund 3.10731 631.41
RTL The Necessity Retail REIT, Inc. 2.02 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 3.5308 39.88
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.84 31.385
CDX Simplify High Yield PLUS Credit Hedge ETF 0.117663 22.0301
VWRA.L Vanguard FTSE All-World UCITS ETF 1.91281 174.6
VWRD.L Vanguard FTSE All-World UCITS ETF 1.91281 170.45
VERS ProShares Metaverse ETF 4.5992 55.5719
CLSE Convergence Long/Short Equity ETF 2.6 28.05
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.78 68.815
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 69.34
AVSU Avantis Responsible U.S. Equity ETF 2.78 78.165
HFGO Hartford Large Cap Growth ETF 7.61997 25.275
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 40.067
NSPI Nationwide S&P 500 Risk-Managed Income ETF 2.07 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 4.18007 35.7269
OALC OneAscent Large Cap Core ETF 2.23578 35.67
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.86 8181.6
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 3.5 1405.2
RBOT.MI iShares Automation & Robotics UCITS ETF 0.5 14.03
ACWD.L SPDR MSCI ACWI UCITS ETF 1.86184 296.53
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 8.22952 33055
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 8.22952 448
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.90903 102.94
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.307254 1819.4
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 7.01059 20630.4
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.54307 203.2
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 4.76019 582.5
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.02494 4739
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 368.55
CI2G.L Amundi Index Solutions - Amundi MSCI India 4.15712 73730
CI2U.L Amundi Index Solutions - Amundi MSCI India 4.15712 995.7
CLO.L Global X Cloud Computing UCITS ETF 2.438 9.553
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.99 703.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 7.89081 16.056
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.660907 61000
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.660907 831.6
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.291927 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.291927 722.642
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.7079 4040
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.7079 3489.08
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.45217 18.569
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.13474 499.35
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 2.715 16.532
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 2.715 11.596
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.92293 13.174
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.31464 49.71
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.45217 13.602
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 1.09 8.578
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.59 10.534
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 3.5001 74.66
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.6402 7061
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.6247 101.62
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.57274 8.2435
FGQI.L Fidelity Global Quality Income ETF 3.82291 10.975
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.00692 372.07
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 3.44 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 3.44 69.49
FUSA.L Fidelity US Quality Income ETF Acc 5.51174 15.185
FUSD.L Fidelity US Quality Income ETF Inc 5.51174 12.655
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.53448 9.071
G500.L Invesco S&P 500 UCITS ETF 3.1 8778.95
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.41026 47.7
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.41054 40.24
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 1.74 27.49
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 17.3044 38.365
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01258 7.157
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 34.7225
HSPD.L HSBC S&P 500 UCITS ETF 3.16407 68.62
HSUS.L HSBC USA Sustainable Equity UCITS ETF 1.40359 26.4815
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.76935 38.42
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3245
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04609 107.523
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04 15.155
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 3.1593 35.13
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 6.55134 92.18
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.86 111.58
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00129 4.9155
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 95.78
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.82 11.014
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.16 16.92
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.85 6050.65
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 514.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 2.13845 4283.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.06446 63.39
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.751535 145.98
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 7.76606 63.69
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.31464 77.1126
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.08881 19.675
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01258 105.17
LSPU.L Lyxor S&P 500 UCITS ETF 3.48822 70.1125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.52345 256
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.181947 14138
MXUD.L Invesco MSCI USA UCITS ETF 3.0402 91.43
NASD.L Lyxor Nasdaq-100 Ucits ETF 6.79623 100.32
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 3.2643 71.07
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.7616 5.986
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 1.5255 40.24
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.16612 30.365
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.113183 390.75
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 4.48595 1729.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 4.50057 1911.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 3.21 13.996
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 23485
SP5C.L Lyxor S&P 500 UCITS ETF 3.48822 493.48
SP5L.L Lyxor S&P 500 UCITS ETF 3.48822 361.03
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.95057 15.731
SPX5.L SPDR S&P 500 UCITS ETF 3.04801 499.54
SPXD.L Invesco S&P 500 UCITS ETF 3.1 63.47
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0395 4.9265
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01209 4.22168
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 1.62749 11.532
SWRD.L SPDR MSCI World UCITS ETF 2.10795 48.485
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 17.3044 52.32
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.52575 17518
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 12310
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.52575 167.84
TURU.L Lyxor MSCI Turkey UCITS ETF 3.14843 60.4
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.31464 67.77
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.07313 165.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.17957 450.9
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.85 8.106
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 3.09 55.29
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.29411 4.40077
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.29411 5.179
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0513 61.56
VDEV.L Vanguard FTSE Developed World UCITS ETF 2.13363 131.69
VDNR.L Vanguard FTSE North America UCITS ETF 2.91512 165.8
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10733 61.989
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0513 49.778
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.22864 46.812
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10733 50.3083
VNRA.L Vanguard FTSE North America UCITS ETF 2.91512 171.14
VNRG.L Vanguard FTSE North America UCITS ETF 2.91512 125.48
WLDD.L Lyxor MSCI World UCITS ETF Dist 5.93978 445.95
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 62.26
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.52924 13.512
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.961734 20.38
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.10769 200.34
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.10298 111.22
XDWD.L Xtrackers MSCI World UCITS ETF 2.10872 144.5
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 2.10872 120.67
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 2.26708 29.25
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.10298 9.711
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 7.83002 41.84
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.81584 81.67
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.26315 12.855
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 10.2 97.56
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.64231 90.08
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.98707 3839.59
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.48515 203.75
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 3.496 41.895
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 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 3.23052 58.81
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 16.1545 84.68
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 5.97836 11.916
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 5.97836 74.37
XZW0.L Xtrackers MSCI World ESG UCITS ETF 4.80535 51.44
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.616424 549.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 2.3 10.428
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 4.62593 168.78
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.35
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 35.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.58885 42.79
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 5.25591 164.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.5 15.75
XRMI Global X S&P 500 Risk Managed Income ETF 3.07 17.785
METV Roundhill Ball Metaverse ETF 4.97 16.465
BTHM Blackrock Future U.S. Themes ETF 0.51487 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 4.67 30.53
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.82 58.95
JCPI JPMorgan Inflation Managed Bond ETF 0.13 48.735
MPAY Akros Monthly Payout ETF 2.89 24.12
SEIQ SEI Large Cap Quality Factor ETF 5.25 38.03
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.93059 34.3499
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.76 54.075
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.63936 42.5392
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.46 27.92
XCLR Global X S&P 500 Collar 95-110 ETF 3.03 26.86
FFND The Future Fund Active ETF 2.68 30.31
ZECP Zacks Earnings Consistent Portfolio ETF 3.11 35.425
BIGY Defiance Next Gen Big Data ETF 4.69 50.715
VNRT.L Vanguard FTSE North America UCITS ETF 2.91512 121.95
VBTIX Vanguard Total Bond Market Index Fund 0.0393 9.83
VITSX Vanguard Total Stock Market Index Fund 2.76997 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00604448 9.09
ATFV Alger 35 ETF 9.11 33.445
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.37871 29.72
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.83 31.945
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.84 33.545
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 31.595
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.84 33.51
WINN Harbor Long-Term Growers ETF 6.90826 29.22
VOTE Engine No. 1 Transform 500 ETF 3.09 79.8
BSTP Innovator Buffer Step-Up Strategy ETF 1.83 37.075
TSPA T. Rowe Price US Equity Research ETF 2.20351 42.73
BUFB Innovator Laddered Allocation Buffer ETF 1.84 36.645
WRND IQ Global Equity R&D Leaders ETF 6.63 38.37
PGRO Putnam Focused Large Cap Growth ETF 5.22 42.6
PLDR Putnam Sustainable Leaders ETF 5.73 35.91
CGDV Capital Group Dividend Value ETF 2.07 45.41
LRND IQ U.S. Large Cap R&D Leaders ETF 8.63 39.22
CGGO Capital Group Global Growth Equity ETF 1.86 35.825
CGGR Capital Group Growth ETF 3.07 42.519
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.84 35.32
FMET Fidelity Metaverse ETF 4.86 33.19
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.3762 41.616
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 3.7311 72.8943
GFGF Guru Favorite Stocks ETF 0.0471 33.34
NUGO Nuveen Growth Opportunities ETF 4.33679 37.73
QQMG Invesco ESG NASDAQ 100 ETF 3.26505 40.855
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.282222 31.18
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 4.27 97.55
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.13474 420.3
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00416377 641.04
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 6.55134 6732
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 2.26708 24.675
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.59 7.734
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.98707 43.96
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.67852 69.91
WLDC.MI Lyxor MSCI World UCITS ETF Acc 5.93978 16.614
IWRD.L iShares MSCI World UCITS ETF 2.11 7036
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.11 132.65
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.85546 70.63
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 3.496 48.095
WLDH.PA Lyxor MSCI World UCITS ETF 5.93978 242.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.59 9.426
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 2.14765 140.18
WLD.PA Lyxor MSCI World UCITS ETF Dist 5.93978 375.91
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 491.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.291927 608.896
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 3.5 201.85
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 7.01059 237.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 4.80535 43.16
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.12957 899.48
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.12957 1077.4
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 4.80535 81.61
SDWD.L iShares MSCI World ESG Screened UCITS ETF 2.3 11.13
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 1.9727 63.962
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 3.21 7.661
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.65835 148.847
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2.63817 27.008
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.31468 106.98
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.67356 31.707
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.71324 21.175
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.601587 83.457
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 5.50827 141.5
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 1.27139 129.06
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 7.83002 3061.68
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.41026 3505
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 2.12 12064
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 2.22637 119.945
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.340897 350
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 81.491
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.340897 417.15
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.62 7.1914
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.17447 577.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.165 672.336
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 16.175 27.015
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.17957 379.32
SC0J.F Invesco MSCI World UCITS ETF 2.1889 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.18183 94.49
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.02 64.21
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 2.18183 31.81
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 16.89 13.774
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 3.05429 135.4
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 3.05 616
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 96.106
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 3.48822 58.8
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.41117 0.736
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 169.67
XDPC.SW Xtrackers S&P 500 UCITS ETF 3.04203 61.34
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 3.04203 11415.7
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 2.15895 137.52
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 3.48822 329.55
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.05429 113.955
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.04 140.94
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 4.62593 97.875
SP5C.PA Lyxor S&P 500 UCITS ETF 3.48822 414.5
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.86288 369.45
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.75783 7.155
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.35133 0.49
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.36194 75.88
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.05 11.4706
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.27823 445.119
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 3.48822 189.65
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 6.8047 293.67
SPY5.DE SPDR S&P 500 UCITS ETF 3.04801 572.94
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.12561 8099
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 32.153
VUSA.L Vanguard S&P 500 UCITS ETF 3.08748 94.9675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 4.56106 38.58
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 4.56883 39.455
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 4.14984 42
SPXE.L Invesco S&P 500 ESG UCITS ETF 4.6 95.87
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 4.48595 23.58
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 68.06
LYINR.SW Lyxor MSCI India UCITS ETF 4.19253 31.695
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.08881 16.595
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 1.36858 146.9
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.99 704.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 1.09 11.672
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 7258
RBOT.L iShares Automation & Robotics UCITS ETF 0.5 16.65
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.64231 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.507795 3033.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 7.76606 53.49
C024.DE Lyxor FTSE China A50 UCITS ETF 3.07348 158.66
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 7.92605 92.218
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.52575 140.775
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 8.03219 143
CI2.PA Amundi Index Solutions - Amundi MSCI India 4.15712 838.142
ACWI.PA Lyxor Msci All Country World Ucits ETF 8.22952 535.89
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.0579074 101.618
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.14843 50.859
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 7.8548
INAA.SW iShares MSCI North America UCITS ETF 2.85 126.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 3.23052 49.32
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.8 60.92
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.21447 4547.04
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.26315 12.95
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 1.01563 152.805
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 4.00705 49.2432
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 7.89081 1175.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.1511 522.771
IWLE.DE iShares Core MSCI World UCITS ETF 2.11 9.852
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 3.5 14.42
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 53.023
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.93139 59.245
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 2.5914 100.06
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.169816 98.34
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.629699 96.5
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.26109 161.074
XWD1.F Xtrackers MSCI World Swap UCITS ETF 2.22637 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 2.1889 119.66
HMWD.L HSBC MSCI World UCITS ETF 2.20952 45.195
SPPW.DE SPDR MSCI World UCITS ETF 2.10795 40.715
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 10.0795
XDPD.DE Xtrackers S&P 500 UCITS ETF 3.04203 88.636
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3427
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.85 8.3246
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 1.42204 4.89
SPXE.MI SPDR S&P 500 UCITS ETF 3.04801 16.644
SPXD.SW Invesco S&P 500 UCITS ETF 3.1 63.45
SPXS.L Invesco S&P 500 UCITS ETF 3.1 13.625
VUAA.L Vanguard S&P 500 UCITS ETF 3.08748 131.24
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 1.62848 25.36
5ESE.DE Invesco S&P 500 ESG UCITS ETF 4.6 80.13
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1039 63.5211
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 2.15895 14.974
XMOV.SW Xtrackers Future Mobility UCITS ETF 4.14215 127.68
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 1.09 12.146
LCCN.L Lyxor MSCI China UCITS ETF 7.71562 22.73
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.98998 150.3
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.18889 53.16
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.616424 552.054
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.00705 4282
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.307254 20.9388
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.16612 25.269
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 4.16 2425.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 5.97836 62.48
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.98998 136.05
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.70123 121
LYMD.DE Lyxor MSCI India UCITS ETF 4.19253 26.54
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.04 9.847
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.48515 14959.4
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.75024 229.65
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 4.76019 6.7075
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 4.76019 7.9596
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 1.93208 23.88
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.242276 426.667
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 3.21 11.816
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.660907 699
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 3.21 12.874
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.1511 573.867
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 0.765816 21.888
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.291927 35.986
MXUS.L Invesco MSCI USA UCITS ETF 3.0402 199
HMUS.L HSBC MSCI USA UCITS ETF 2.17288 4764.35
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.73971 253.2
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.86184 249.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.07313 12148
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 5.83651 9435
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.6052 4540
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.98998 22.213
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.52345 215.302
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.81584 68.64
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.52345 256.171
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 17.3044 44.04
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 92.606
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 8.0873 192.58
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 8.0873 235.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 1.5255 33.97
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 1.09457 0.6453
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 1.28667 9.59
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.52243 44.69
PDJE.PA Lyxor PEA Dow Jones Industrial Average UCITS ETF 0.531721 43.685
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 1.52907 13.397
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.21245 83.18
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 1.26486 50.293
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 1.26486 23.91
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 1.82817 37.175
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.93363 47570
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.7259 2759.96
VEVE.L Vanguard FTSE Developed World UCITS ETF 2.13363 96.2847
VHVE.L Vanguard FTSE Developed World UCITS ETF 2.13363 137.06
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.14223 19.995
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 1.88058 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.02 7.641
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 4578.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 2.06947 154.6
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.63122 15.5
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.80478 9.675
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.85365 39.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.90903 86.4
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.52575 578.99
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.85371 40.005
DGIT.L iShares Digitalisation UCITS ETF 2.14 711.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.52575 146.531
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 3.93363 194.249
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.113183 330.364
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.113183 389.983
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.93363 237.75
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 3.93363 430.987
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.0842653 44.115
FUQA.L Fidelity US Quality Income ETF Acc 5.51174 1117.5
FUSD.DE Fidelity US Quality Income ETF 5.51174 10.62
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 10116
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.52924 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.81115 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.81115 122236
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.81115 1291.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.67356 349.366
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 40.89
SMOR.SW Lyxor Smart Overnight Return 2.81115 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.82 1254
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.67 6.488
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0242 126.14
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 95.3685
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 4.9305
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.667
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20165 5.0476
CORC.SW iShares Global Corp Bond UCITS ETF 0.00412 4.7467
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.869
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4745
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03308 120.29
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01368 101.557
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08384 100.3
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.00692 6.479
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 5.21
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00129 5.81
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.00692 5.071
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00412 92.89
CRPA.L iShares Global Corp Bond UCITS ETF 0.00412 6.06
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08384 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01209 5.3063
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01692 5.052
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01287 3.75
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0395 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00412 6.284
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.10345 434.413
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01287 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00129 4.39847
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03308 5.11956
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0 103.28
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10733 40.801
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.54307 171
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.13845 61.71
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.06446 68.46
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.53448 12.312
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.57274 11.2
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04609 5.5138
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03539 5.4578
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01287 4.326
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00412 4.6966
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.00523874 0.516
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 3.59066 813.7
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.0267713 244.961
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 3.5005 505.83
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 3.5005 427.2
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.46 38.35
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 3625.43
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.88505 30.645
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 4.47962 3644.97
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 3.5001 65.09
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 4.47962 42.935
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.5005 420
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.3743 37.745
STRV Strive 500 ETF 3.04 43.785
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0393 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 4.56293 46.84
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.16612 2208.55
TIME Clockwise Capital Innovation ETF 6.09 23.93
VR Global X Metaverse ETF 1.5 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 0.21 36.295
SWANX Schwab Core Equity Fund 6.71355 24.27
DFSU Dimensional US Sustainability Core 1 ETF 2.25909 43.26
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 1.2 15.205
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 26.885
SFLR Innovator Equity Managed Floor ETF 2.96 36.5383
SNPG Xtrackers S&P 500 Growth ESG ETF 4.69864 51.355
STXG Strive 1000 Growth ETF 3.87 49.2
SYNB Putnam Biorevolution ETF 3.13 31.6114
HDUS Hartford Disciplined US Equity ETF 4.69638 65.5572
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.99 30.02
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.7364 91.02
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 657.3
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 2.10872 10650
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 16.175 32.2054
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 4.00705 49.1
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.86288 311.3
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 2.06947 154.44
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 3.21 10.864
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 38.97
MBCC Monarch Blue Chips Core ETF 4.25 36.575
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.82 14.374
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 4514.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.6402 80.7
SPYI Neos S&P 500(R) High Income ETF 3.02 52.04
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 4.14984 41.915
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 2.99 703.431
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.84 47.1709
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.68 83.2
SC0H.DE Invesco MSCI USA UCITS ETF 3.0402 167.675
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.46 38.42
HVAL ALPS Hillman Active Value ETF 0.0225 24.455
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 7.92605 92.08
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.10298 8163
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08384 84.476
H4ZF.DE HSBC S&P 500 UCITS ETF 3.16407 58.034
VNRT.DE Vanguard FTSE North America UCITS ETF 2.91512 139.82
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03308 120.345
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.47908 148.04
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.41117 0.735
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.10769 168.625
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0395 4.7834
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 6.0137 45.675
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.5005 600.4
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 3.5 1191
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.00396 24.33
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.181947 163.06
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.88 42.215
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 1.98875 16.42
VCORX Vanguard Core Bond Fund Investor Shares 0.04974 9.17
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07492 22.75
VIGAX Vanguard Growth Index Fd Admiral Shs 5.38369 236.84
VLCAX Vanguard Large Cap Index Fund Admiral Shs 3.14517 158.12
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.27823 6.071
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 8.03219 143
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 4.4795
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 3.04203 13.18
VUAG.L Vanguard S&P 500 UCITS ETF 3.08748 96.31
VUSD.L Vanguard S&P 500 UCITS ETF 3.08748 129.148
BALT Innovator Defined Wealth Shield ETF 1.84 33.645
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.81584 5971.42
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 3.05 53660
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 2.17957 33080
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 3.05 731.96
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 7.89081 13.512
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.10298 93.71
IDWR.L iShares MSCI World UCITS ETF 2.11 95.72
NASL.L Lyxor Nasdaq-100 Ucits ETF 6.79623 7315
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01368 85.586
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 2.1889 142.06
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 2957
INRL.L Lyxor MSCI India UCITS ETF 4.19253 2313.68
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.90903 7551
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 2.3 12.432
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01258 88.512
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.08421 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01804 8.97
COMM.L iShares Diversified Commodity Swap UCITS ETF 11.75 624.75
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0875 10.74
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.307254 20.92
VWUSX Vanguard U.S. Growth Fund 1.60131 69.36
VUSA.DE Vanguard S&P 500 UCITS ETF 3.08748 108.865
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 3.04 15656
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.507795 41.31
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.05516 5532.96
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 1.74 37.475
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.85 82.44
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 3.59066 9.301
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.07313 139.505
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02294 22.858
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 5.50827 141.66
IQQN.DE iShares MSCI North America UCITS ETF 2.85 106.34
IQQW.DE iShares MSCI World UCITS ETF 2.11 80.57
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.113183 330.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 3.06595 51.922
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 3.5005 507.5
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 51.82
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 2.5 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.39482 33.91
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 3.5001 77.12
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 4.56883 3439
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.00692 477.59
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.5005 46935
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 3.07995 2825
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 3.1 52.14
FUSP.L Fidelity US Quality Income ETF 5.51174 12.045
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.02 47.06
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01287 87.8
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.99 590.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0513 41.94
PVAL Putnam Focused Large Cap Value ETF 3.63 47.985
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 903.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00719 4.1566
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 3.05 4990.15
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.76935 28.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.15971 5.785
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.99 51530
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.13474 36471.2
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 2.06947 28662.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 1.26109 13912
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.13933 3382.66
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 35.47
P500.DE Invesco S&P 500 UCITS ETF 3.1 11.448
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.91281 125.07
SNXFX Schwab 1000 Index Fund Investor Shares 2.08766 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 3.23052 4315
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01692 4.2582
IWLG IQ Winslow Large Cap Growth ETF 1 50.61
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.6247 9704.8
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.52345 18840
FUSA.DE Fidelity US Quality Income ETF Acc 5.51174 12.8
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.99368 18.49
FGEU.DE Fidelity Global Quality Income ETF 3.82291 9.327
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.979
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 3.48822 229.75
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 67.83
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.601587 83.92
INAA.L iShares MSCI North America UCITS ETF 2.85 9277
V3AM.L Vanguard ESG Global All Cap UCITS ETF 2.15971 5.4
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04909 99.27
DGTL.L iShares Digitalisation UCITS ETF 2.14 9.7
XMWD.L Xtrackers MSCI World Swap UCITS ETF 2.22637 142.45
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.02 8.102
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.67 6.89
SWLD.L SPDR MSCI World UCITS ETF 2.10795 35.555
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.45217 15.6
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00305 19.51
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.15971 7.916
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 4.56106 38.435
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.08881 1445.76
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.00692 4.274
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.85 69.47
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01287 7668
XDWG.L Xtrackers MSCI World UCITS ETF 2.10872 28.9
INRU.L Lyxor MSCI India UCITS ETF 4.19253 31.7425
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 9.88285
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.11 5.613
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 1.5255 2953.16
LSPX.L Lyxor S&P 500 UCITS ETF 3.48822 5132.02
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.59 8.214
SPEP.L Invesco S&P 500 ESG UCITS ETF 4.6 7051.6
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.961734 1497
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.144 20.6447
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.85371 33.56
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0513 45.1032
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 3.2662 34.33
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.35133 0.4869
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.08881 16.5
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 3.496 56.8
HMWO.L HSBC MSCI World UCITS ETF 2.20952 3303.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01209 3.6769
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.16 14.24
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 8.0873 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.961734 17.194
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.0842653 0.5101
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 6.8047 245.4
IDNA.L iShares MSCI North America UCITS ETF 2.85 126.48
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.13474 418
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00412 68.1245
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 2.15895 12.754
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.8 51.36
36B7.DE iShares Global Corp Bond UCITS ETF 0.00412 4.3306
XZME.F XTR.MSCIUSES 2C HED.EOA 5.97836 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 1.93208 23.875
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 237.8
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 1241.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.84374 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.26315 945.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.12 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 2.20952 37.986
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1039 5010.81
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 2.15895 115.265
TWVLX American Century Value Investor Class 2.64 8.7
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.84 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 2.1889 10418
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00537 108.595
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 5034.8
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 226.5
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.14223 16.812
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.8 4466
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.06446 57.68
USPX Franklin U.S. Equity Index ETF 3.03 59.405
HLGE Hartford Longevity Economy ETF 0.990618 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.22864 48.961
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 524.1
GRZZ Grizzle Growth ETF 9.67 24.7971
VHVG.L Vanguard FTSE Developed World UCITS ETF 2.13363 100.9
WTEL.L SPDR MSCI World Communication Services UCITS ETF 17.5538 79.5
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 3.5001 5640
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.27823 5.122
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.6247 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.6402 95.89
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.59168 16.56
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0242 126.18
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.61866 3499
FUSI.L Fidelity US Quality Income ETF 5.51174 925.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0395 5.4264
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 5.83651 108.26
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.12561 92.672
QUID.L PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF 0.58 103.914
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10733 48.4
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.82 17
ACWI.L SPDR MSCI ACWI UCITS ETF 1.86184 217.332
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.22864 42.634
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.00003899 115.12
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.00523874 0.5192
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.48515 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 1.40359 36.09
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10733 45.2985
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.46 33.74
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 32799.9
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.68 98.98
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.93139 5144.32
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 3.02494 64.78
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08384 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.7079 55.14
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 2.11 107.88
D500.DE Invesco S&P 500 UCITS ETF 3.1 53.406
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04609 93.6747
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1039 4686.26
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04909 99.088
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.15971 7.351
FPAG FPA Global Equity ETF 5.86016 38.795
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.7364 82.8
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.91281 128.1
IGLGX Columbia Select Global Equity Fund Class A 0 20.79
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03308 104.615
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 3.06446 54.42
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.73971 300.32
VGWLX Vanguard Global Wellington Fund Investor Shares 2.2002 29.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00687 21.78
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 2.5914 100.1
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.85546 6157
VWNFX Vanguard Windsor II Fund 0.93223 48.52
XMOV.DE Xtrackers Future Mobility UCITS ETF 4.14215 106.94
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 4.13183 42.6
2B79.DE iShares Digitalisation UCITS ETF 2.14 8.174
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.59 8.855
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 3.04801 681.7
H4ZD.DE HSBC MSCI USA UCITS ETF 2.17288 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.26315 10.918
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.172644 19740
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.67852 6098
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.7079 47.56
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.10769 14654
IE000L5NW549.SG iShares MSCI World Momentum Fac 1.68 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.290258 49.385
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 8.0873 15372
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 3.21 10.26
TWGGX Focused Global Growth Fund Investor Class 6.32 11.45
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 58.4
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7678
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.02 54.12
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.41026 40.205
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 3.5005 44219.7
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 16.89 11.606
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01368 74.45
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01287 104.46
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.5 1412.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01692 4.8034
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.7364 98.14
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 70.13
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 2.15895 10076.8
XESU.L Xtrackers MSCI USA ESG UCITS ETF 5.97836 54.5
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.88505 22.5925
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.92293 17.848
GVLU Gotham 1000 Value ETF 0.12 26.175
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02294 26.12
IWDG.L iShares Core MSCI World UCITS ETF 2.11 1134.5
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 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 7.01059 560.3
LU2263803533.SG Xtrackers MSCI World Swap UCITS 3.17203 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.64231 6638
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.11 9725
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.751535 10682
SPXP.L Invesco S&P 500 UCITS ETF 3.1 999.6
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 4.59085 51.3847
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 5.737
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 0.160763 262.4
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.113183 28730
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 4.2949
VFIAX Vanguard 500 Index Fd Admiral Shs 3.10731 631.39
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03539 109.67
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.92293 15.156
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.18183 34.742
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.10298 11.43
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.660907 702.1
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 2.22637 48.157
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.26858 20.72
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.9091 24.215
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 3.42
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01804 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 3.72898 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02213 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 2.13363 110.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.76999 37.55
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.05838 7.79
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 4.76019 6.7082
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.73365 51.65
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.67356 31.735
SPPE.DE SPDR S&P 500 UCITS ETF 3.04801 16.643
FGEQ.DE Fidelity Global Quality Income ETF 3.82291 9.21
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 2.3 9.386
FUSU.DE Fidelity US Quality Income ETF 5.51174 11.354
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.5 103780
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00065 4.146
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 2.11 111.775
FGQD.L Fidelity Global Quality Income ETF 3.82291 804.473
XESW.L Xtrackers MSCI World ESG UCITS ETF 4.80535 37.735
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 10.2 7183
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 15.78
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.83 38.36
AOTG AOT Growth and Innovation ETF 7.19 49.18
TRFM AAM Transformers ETF 1.87 48.74
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 26.576
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 13.508
JKF iShares Morningstar Value ETF 1.78 122.189
HECO Strategy Shares EcoLogical Strategy ETF 4.82108 43.41
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.84 41.665
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.7079 46.56
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 3.06835 554.88
LYYA.DE Lyxor MSCI World UCITS ETF Dist 5.93978 376.12
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.84 30.035
SUBS Fount Subscription Economy ETF 4.25 19
SUBZ Roundhill Streaming Services & Technology ETF 1.59 7.4295
SURE AdvisorShares Insider Advantage ETF 1.09 132.26
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 16.1545 71.48
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 32.64 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 3.48 29.695
GGLL Direxion Daily GOOGL Bull 1.5X Shares 8.58268 91.195
MVPS Amplify Thematic All-Stars ETF 4.54 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.60426 47.83
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.05429 113.96
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.444747 21.025
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 51.98
ILDR First Trust Innovation Leaders ETF 0.000001 31.2232
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 534.7
TSLH Innovator Hedged TSLA Strategy ETF 1.84 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.05429 162.345
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 5.93978 15.456
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.91281 143.56
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.77707 73.88
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03656 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 2.10872 101.69
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.75783 7.154
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.629699 97.03
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.83 38.765
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.84 38.97
XTR Global X S&P 500 Tail Risk ETF 3.04 26.3832
XDAP Innovator U.S. Equity Accelerated ETF – April 1.84 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.83 40.9
XPND First Trust Expanded Technology ETF 0.000001 33.77
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.83 45.055
MTVR Fount Metaverse ETF 4.25 17.53
GLVAX Invesco Global Focus Fund 11.536 74.2
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.36194 75.89
HAPY Harbor Corporate Culture Leaders ETF 1.59825 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 3.05 616.22
BEQGX American Century Equity Growth Fund Investor Class 2.38 35.21
TWCUX American Century Ultra Investor Class 5.4 89.97
TWCGX American Century Growth Investor Class 7.58 53.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 1.53 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 2.28565 17.52
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 4.91 3225
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 6.67 196.1
DFLV 0.0526872 36.57
GLUX Great Lakes Aviation, Ltd. 2.52345 0.0001
GOAI Eva Live, Inc. 4.31468 4.313
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.13474 418.3
VUSA.AS Vanguard S&P 500 UCITS ETF 3.08748 109.085
UST.PA Lyxor Nasdaq-100 Ucits ETF 6.79623 84.125
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.692906 47.852
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 6.03011 34.6075
AVLV Avantis U.S. Large Cap Value ETF 1.8 82.725
QGRW Wisdomtree U.S. Quality Growth Fund 8.94533 56.365
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.73 34.6001
FCUS Pinnacle Focused Opportunities ETF 2.41 37.379
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0393 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 3.72898 45.95
VTCAX Vanguard Communication Services Index Fund 13.9815 95.57
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 46.87
QTOC Innovator Growth Accelerated Plus ETF - October 1.83 33.675
IOCT Innovator International Developed Power Buffer ETF- October 1.83 36.155
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.83 32.925
QTJA Innovator Growth Accelerated Plus ETF - January 1.83 29.225
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.11 5.27
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01055 5.6358
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 6.55134 77.35
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.10345 5.531
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.09 6.862
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.83 6.042
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.05 7.186
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01209 4.0046
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01055 4.9969
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.15009 106.74
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0144852 1360
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1 6.977
MTAV.AS iShares Metaverse UCITS ETF 1.47 10.6446
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1 5.327
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 3.04 100.88
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.16 46.15
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 20.67 7.6173
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.62 7.6372
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.11 5.7321
ESPX.AS Shares S&P 500 ESG UCITS ETF 4.44 9.009
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.67 6.2648
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 5.5575
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01209 4.3782
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.02 6.8983
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3342
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.701
IEAU.AS iShares Core Corp Bond UCITS E 0.03308 6.124
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 86.06
VMNFX Vanguard Market Neutral Fund 10.85 14.17
VGWAX Vanguard Global Wellington Fund Admiral Shares 2.2002 36.87
LCEFX Invesco Diversified Dividend Fund 2.95719 19.27
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 5.57 38.55
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.53 84.03
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 7.35 80.8839
FWD Ab Disruptors ETF 1.4524 113.115
EVUS Ishares ESG Aware MSCI USA Value ETF 5.53 33.44
CAMX Cambiar Aggressive Value ETF 3.27 33.8504
IVRS Ishares Future Metaverse Tech And Communications ETF 1.70488 29.75
HIDV AB Active ETFs, Inc. AB US High 3.07692 82.6148
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 63.13
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.47908 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 3.1 11.46
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.23029 38.08
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03704 53.145
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00305 29.28
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 2.5203 37.355
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.82 77.48
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.6
EQLS Simplify Market Neutral Equity Long/Short ETF 2.77611 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 5.22 45.27
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 4.91936 37.045
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 7.81818 41.34
FFLS The Future Fund Long/Short ETF 4.8 22.6
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.47749 37.09
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.25356 23.375
LSGR Natixis ETF Trust II Natixis Lo 8.01 41.55
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 4.76019 6.706
UST.MI Lyxor Nasdaq-100 Ucits ETF 6.79623 84.01
VUSA.MI Vanguard S&P 500 UCITS ETF 3.08748 108.93
QIS Simplify Multi-Qis Alternative ETF 1.38705 13.602
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 4.256 11.99
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 32.937
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 3.05 57.1
QQC-F.TO Invesco NASDAQ 100 Index ETF 3.5308 191.49
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 2.11 86.5
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.169816 98.462
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 4.20351 27.724
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 2.5914 99.721
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.17447 488
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.692906 43.557
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 1.27139 129.849
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 4.62593 169.559
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 6.83 38.545
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 49.095
CAML Congress Large Cap Growth ETF 4.3 37.03
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.629699 97.082
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.91281 143.6
DCOR Dimensional ETF Trust 2.20582 75.16
JGLO JPMorgan Global Select Equity ETF 2.67 68.81
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.415879 13.104
IWRD.AS iShares MSCI World UCITS ETF 2.11 80.69
FGQD.SW Fidelity Global Quality Income ETF 3.82291 8.574
WABF Western Asset Bond ETF 0.05 25.7
AVLC American Century ETF Trust 2.59 80.455
HELO J.P. Morgan Exchange-Traded Fun 3.11 66.52
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0393 9.83
FEPI REX FANG & Innovation Equity Premium Income ETF 0 41.415
JBND J.P. Morgan Exchange-Traded Fun 0.05 54.635
VIGIX Vanguard Growth Index Institutional 5.38369 236.86
VCOBX Vanguard Core Bond Admiral 0.04974 18.33
BALI Blackrock Advantage Large Cap Income ETF 2.95 31.75
QUVU Hartford Quality Value ETF 4.79933 28.46
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 4.256 16.26
IRTR iShares Trust 0.67 31.38
ITDG iShares Trust 1.51 38.9
ITDI iShares Trust 1.53 38.975
ITDH iShares Trust 1.53 38.985
ITDF iShares Trust 1.43 38.56
ITDC iShares Trust 0.98 34.915
ITDB iShares Trust 0.82 33.69
ITDD Integrated Data Corp. 1.13 36.305
ITDE iShares Trust 1.31 37.375
HAPI Harbor Human Capital Factor US Large Cap ETF 7.74274 40.8819
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 2.93 52.1072
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 3.52 51.145
BLCR BlackRock Large Cap Core ETF 4.9 42.335
DFVX Dimensional US Large Cap Vector ETF 3.61754 77.32
BAMG Brookstone Growth Stock ETF 5.25284 38.485
FFOG Franklin Focused Growth ETF 7.87 42.92
CGUS Capital Group Core Equity ETF 2.71 40.4
FELG 2.43 39.285
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 5.8432 36.4365
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01368 5.5474
CBUM.DE Shares S&P 500 ESG UCITS ETF 4.44 8.046
FTWD.DE Invesco FTSE All-World UCITS ETF 1.8451 6.989
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00537 5.5144
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.31468 106.98
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.05 615.142
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.22239 5.68
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.12 7.055
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.5005 393
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.16928 97.8165
R1VL.L iShares Russell 1000 Value UCITS ETF 2 37.15
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.22239 5.228
R1GR.L iShares Russell 1000 Growth UCITS ETF 3.67 41.72
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.70035 2041
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 13.72
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01287 4.5582
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03308 4.6732
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 1.40359 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 1.8451 7.238
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.6475
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.0395 4.6352
NTSX.MI WisdomTree US Efficient Core UCITS ETF 5.88865 33.3
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 98.0579
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.42761 96.4025
IWDD.AS iShares Core MSCI World UCITS ETF 2.11 7.4065
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.41026 2150.5
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 2.89934 51.88
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 4.256 23.5
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 21.36
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 20.34
SWLSX Schwab Large-Cap Growth 5.22683 40.54
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 2.12 37.855
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 1.43 36.255
SWDA.MI iShares Core MSCI World UCITS ETF 2.11 111.66
HQGO Hartford US Quality Growth ETF 6.74117 59.03
VPLS Vanguard Core Plus Bond ETF 0.14261 78.99
WISE Themes Generative Artificial Intelligence ETF 4.41 35.17
USRD Themes US R&D Champions ETF 1.87 32.44
VCRB Vanguard Core Bond ETF 0.14923 78.785
BRTR BlackRock Total Return ETF 0.02003 51.395
CLOD Themes Cloud Computing ETF 5.41 27.12
VTBNX Vanguard Total Bond Market II Idx I 0.04312 9.7
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.71717 42.3
LSEQ Harbor ETF Trust Harbor Long-Sh -2.24178 31.6555
VUAA.MI Vanguard S&P 500 UCITS ETF 3.08748 110.16
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 1.74245 19.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 3.05578 48
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 2 57.0991
GGUS 2.31 60.84
VMAX Hartford US Value ETF 2.13391 56.595
ISPY ProShares Trust ProShares S&P 5 2.60351 45.19
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 10.0832 59.3182
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 2.76997 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 1.8451 6.5888
QQQI NEOS Nasdaq 100 High Income ETF 3.57 52.26
ULTY YieldMax Ultra Option Income Strategy ETF 5.32 34.17
NSCR Nuveen Sustainable Core ETF 2.42271 30.5243
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 3.76 54.015
IQQQ ProShares Nasdaq-100 High Income ETF 2.9883 43.47
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.8451 630.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 3.82272 16.63
INRO BlackRock U.S. Industry Rotation ETF 3.32 31.95
EHLS Even Herd Long Short ETF 0.76 25.34
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.25
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 3.53 28.89
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.8451 606.5
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 3.04801 14.11
RND First Trust Exchange-Traded Fun 0.000001 28.6458
AIFD TCW ETF Trust 5.91 39.24
GRW TCW ETF Trust 6.7 29.9
JLQD Janus Henderson Sustainable Cor 1 42.1702
AIBU Direxion Shares ETF Trust 6.12819 40.02
SPY5.PA SPDR S&P 500 UCITS ETF 3.04801 574.5
VAFIX Invesco American Franchise Y 7.95141 29.49
VTWIX Vanguard Total World Stock Index I 1.73365 297.78
GARP 3.44 67.38
BGRO BlackRock Large Cap Growth ETF 5.04 36.7499
AIPI REX AI Equity Premium Income ETF 0 36.3787
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 3.04801 16.802
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 2.05557 31.7822
CGNG Capital Group New Geography Equ 0.89 34.02
CGGE Capital Group Global Equity ETF 4.69 32.345
CGCV Capital Group Conservative Equi 1.33 31.615
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 3.48822 248.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 5.88865 39.5275
QQA Invesco QQQ Income Advantage ETF 2.66397 51.759
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.07993 52.462
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 4.15449 106.79
AGIX KraneShares Artificial Intelligence & Technology ETF 3.48 34.035
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.7 21.1107
KQQQ Kurv Technology Titans Select ETF 13.75 25.7
XAIX Xtrackers Artificial Intelligence and Big Data ETF 4.45364 41.7244
NBCR Neuberger Berman Etf Trust 4.16 31.12
GIAX Nicholas Global Equity And Income ETF 4.03 15.18
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.68 65.605
FTGS First Trust Growth Strength ETF 1.75 35.11
IGPT Invesco AI and Next Gen Software ETF 7.50188 61.865
QFLR Innovator Nasdaq-100 Managed Floor ETF 4.01 34.2
EAGL Eagle Capital Select Equity ETF 0.0492145 31.66
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 10.6624 48.17
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 8.50416 57.6
BMVP Invesco Bloomberg MVP Multi-fac 2.32551 51.77
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
PJFG PGIM Jennison Focused Growth ETF 8.75696 103.19
PJFV PGIM Jennison Focused Value ETF 5.3632 87.5005
ARTY 3.55 50.29
QHDG Innovator Hedged Nasdaq-100 ETF 3.46 29.53
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.54 23.31
QDVO Amplify ETF Trust 7.93 28.0103
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.049121 17.2478
VLLU Harbor ETF Trust 2.94482 24.1287
SPYM Tradr 2X Long SPY Monthly ETF 3.04789 79.995
WINC.L iShares World Equity High Income UCITS ETF USD Inc 2.01 4.1705
DXUV Dimensional ETF Trust 1.44339 62.1
DECO Spdr Galaxy Digital Asset Ecosystem Etf 4.86889 49.44
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.15268 44.559
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.00705 58.68
WUSA WisdomTree US Domestic Economy ETF 2.85588 24.78
THRO 4.72 37.8909
TEK BlackRock ETF Trust 4.37 29.98
BAI BlackRock ETF Trust 4.38 34.1
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.14 71.1701
TOPT iShares Trust 3.38 29.885
QTOP iShares Nasdaq Top 30 Stocks ETF 4.8 30.82
TTEQ T. Rowe Price Technology ETF 3.18517 31.69
BKDV BNY Mellon Dynamic Value ETF 2.21 30.52
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.8 24.61
BAFE Brown Advisory Flexible Equity ETF 3.67 26.51
ITDJ iShares Trust 1.53 30.205
JEIP.L 1.88386 1869.6
ACLC 6.04 78.235
ACGR 7.08 62.4839
ABOT 3.24 34.27
QBIG Invesco Top QQQ ETF 3.04677 35.735
FOWF 0.73 33.998
TSEL Touchstone Sands Capital US Select Growth ETF 4.57 25.09
WAR U.S. Global Technology and Aerospace & Defense ETF 1.86 24.64
IPM 4.84 1.67
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 3.08576 37.126
RSMV Listed Funds Trust 3.04 27.35
GPTY 6.52 38.7
HBTA Russell 1000 High Beta ETF 4.33 28.6078
PEVC Pacer Funds Trust 0 27.815
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 3.56 53.113
GTOS Invesco Short Duration Total Return Bond ETF 0.149628 25.235
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.52 27.0394
AVUQ Avantis U.S. Quality ETF 3.84 59.065
DSPY Tema ETF Trust 1.25 59.36
ENDW Cambria Endowment Style ETF 0.95 32.7
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.57 31.397
TEC Harbor ETF Trust 6.62039 26.92
LDRX SGI Enhanced Market Leaders ETF 7.77 32
BFRZ Innovator ETFs Trust 2.98 26.8
CDDYX Columbia Dividend Income Fund 0 39.34
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 1.21483 20.99
QQUP ProShares Ultra Top QQQ 4.61671 48.9844
GBND Goldman Sachs ETF Trust 0.15 51.41
QB ProShares Nasdaq-100 Dynamic Buffer ETF 3.49739 42.6795
GIGL Goldman Sachs ETF Trust 0.25 51.33
CGVV Capital Group Equity ETF Trust 1.84 28.61
GEOA WisdomTree Geo Alpha Opportunities Fund 4.61255 36.313
IQSZ 1.86174 29.0006
VFFSX Vanguard 500 Index Fund 3.10731 334.78
QQXL ProShares Ultra QQQ TOP 30 0.492827 39.59
URSP ProShares Trust 0.0765324 44.69
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 2.28 27.685
VWNEX Vanguard Windsor Admiral 3.22269 75.93
CDDRX Columbia Dividend Income Fund 0 39.26
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.91281 130.98
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
GEW Cambria Global EW ETF 0.72 52.4
GXLC Global X Funds - Global X U.S. 500 ETF 3.04 81.6
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.1 50.68
GOOW Roundhill GOOGL WeeklyPay ETF 30.35 65.47
HUMN Roundhill Humanoid Robotics ETF 2.24 32.64
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc 3.92 20.485
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 3.47299 25.22
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.36 52.805
ENHU iShares Enhanced Large Cap Core Active ETF 3.04 25.2843
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 4.47908 147.5
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 2.20952 38.059
ESGW.SG Invesco MSCI World ESG Universa 1.6402 80.92
H4ZF.SG HSBC S&P 500 UCITS ETF 3.16407 58.04
HPAW.SG HSBC MSCI World Climate Paris A 1.62848 29.21
P500.SG Invesco S&P 500 UCITS ETF 3.1 11.448
XWD1.SG Xtrackers MSCI World Swap UCITS 2.22637 23.15
XDPU.SG Xtrackers S&P 500 UCITS ETF 3.04203 11.108
XMAE.SG Xtrackers MSCI AC World ESG Scr 1.98707 48.5
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 2.15895 12.63
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 2.15895 10.06
XDEE.SG Xtrackers S&P 500 Equal Weight 0.10298 11.418
XMOV.SG Xtrackers Future Mobility UCITS 4.14215 107.64
AW10.SG WisdomTree U.S. Quality Growth 1.12 21.925
5ESE.SG Invesco S&P 500 ESG UCITS ETF 4.6 80.24
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1039 53.7
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 4.56883 42.775
VUAA.SG Vanguard S&P 500 UCITS ETF 3.15945 110.72
D500.SG Invesco S&P 500 UCITS ETF 3.1 53.41
GUSE Goldman Sachs Enhanced U.S. Equity ETF 2.98 40.69
GVLE Goldman Sachs Value Opportunities ETF 4.51 41.5504
GSGO Goldman Sachs Growth Opportunities ETF 2.69 38.34
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 10.189 25.5445
SPYH NEOS S&P 500 Hedged Equity Income ETF 3.05 55
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 1.01563 121.18
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.12 39.99
GOU GraniteShares 2x Long GOOGL Daily ETF 199.972 23.06
SHGTX Columbia Seligman Global Tech A 0 97.28
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 9.27 24.355
BALQ iShares Nasdaq Premium Income Active ETF 4.09 48.3
VUS Virtus Etf Trust II - US Divdend Etf 1.41 26.9858
TACU T. Rowe Price Active Core U.S. Equity ETF 3.49513 24.8336
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 0.5815 31.8457
XCHG AB Active ETFs - AB US Equity ETF 2.20342 25.0416
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.8451 8.6
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 8.56 23.6364
TKNQ Amplify ETF Trust - Amplify Tokenization Technology ETF 1.69 21.9825
CABZ Roundhill Robotaxi Autonomous Vehicles & Technology ETF 6.44 22.52
XSPI NEOS Boosted S&P 500 High Income ETF 3.04 48.005
XQQI NEOS Boosted Nasdaq-100 High Income ETF 3.49 46.825
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 2.5216 23.65
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 1.03 49.2768
IALT iShares Systematic Alternatives Active ETF 0.14 26.01
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