Profile
GOOG GOOGL 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 $4,162.13B $3,902.84B $1,652.91B $101.01B $75.98B $45.32B
Employees 185.72K 185.72K 76.83K 7.26K 23.70K 35.90K
CEO Sundar Pichai Sundar Pichai Mark Elliot Zuckerberg Alex Norström Tony Xu Yanhong Li
Ratings
GOOG GOOGL META SPOT DASH BIDU
Quant Rating Score 3 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Neutral Sell
Trading
GOOG GOOGL META SPOT DASH BIDU
Last Close $285.6 $285.02 $602.01 $640.62 $210.65 $114.11
High 52 $291.74 $291.31 $789.77 $775.82 $281.74 $144.91
Low 52 $146.58 $144.7 $484.66 $447.38 $163.16 $76.86
Price vs. 52 Week High -2.1 % -2.16 % -23.77 % -17.43 % -25.23 % -21.25 %
Price vs. 52 Week Low 94.84 % 96.97 % 24.21 % 43.19 % 29.11 % 48.46 %
Total Return
GOOG GOOGL META SPOT DASH BIDU
1 Month Return 12.53 % 12.52 % -16.03 % -4.6 % -19.92 % -4.92 %
3 Month Return 39.8 % 40.06 % -21.55 % -12.01 % -16.85 % 26.61 %
6 Month Return 70.58 % 71.5 % -5.99 % -2.39 % 4.28 % 27.73 %
9 Month Return 53.71 % 55.1 % -15.96 % 1.6 % -0.62 % 26.56 %
YTD Return 49.97 % 50.57 % 2.82 % 43.19 % 25.57 % 35.35 %
1 Year Return 59.04 % 60.02 % 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
GOOG GOOGL META SPOT DASH BIDU
Dividend Yield Percentage (TTM) 0.24 % 0.26 % 0.32 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.72 % 1.62 % 1.54 % 48.39 % 4.02 % -0.26 %
Dividend Per Share (TTM) 0.83 % 0.83 % 2.1 % - - -
Payout Ratio (TTM) 8.01 % 7.6 % 8.81 % - - -
Profitability
GOOG GOOGL META SPOT DASH BIDU
Gross Profit Margin TTM 59.17 % 59.65 % 82 % 31.98 % 50.88 % 44.68 %
Return on Assets TTM 23.16 % 22.2 % 16.52 % 14.66 % 4.76 % 2.03 %
Return on Equity TTM 35 % 35 % 30.56 % 30.35 % 10.15 % 3.35 %
Return on Capital Employed TTM 28.4 % 26.2 % 25.69 % 24.55 % 5.35 % -0.94 %
Net Income Per EBT TTM 81.77 % 83.22 % 70.36 % 99.39 % 99.57 % 85.16 %
EBT Per Ebit TTM 122.47 % 123.08 % 103.19 % 101.05 % 129.88 % -311.8 %
EBIT Per Revenue TTM 32.19 % 32.03 % 41.44 % 12.78 % 5.27 % -2.6 %
Cash Flow To Debt Ratio TTM 449.16 % 277.8 % 138.03 % 127.81 % 64.81 % -3.36 %
Receivables Turnover TTM 6.75 6.41 10.17 18.68 12.38 10.42
Payables Turnover TTM 14.92 13.32 4.07 9.77 16.97 1.97
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 161.75 % 153.86 % 102.11 % 4064.17 % 912.03 % 385.73 %
Asset Turnover TTM 71.85 % 67.67 % 54.91 % 114.22 % 69.77 % 29.38 %
Operating Cash Flow Per Share TTM 12.53 13.64 45.93 14.43 5.62 -1.2
Free Cash Flow Per Share TTM 6.09 6.07 18.29 14.13 4.22 -5.79
Cash Per Share TTM 814.96 % 1050.63 % 3236.49 % 4598.77 % 1272.82 % 4600.63 %
Operating Cash Flow Sales Ratio TTM 39.28 % 40.89 % 57.62 % 17.32 % 17.72 % -2.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.57 % 44.48 % 39.82 % 97.93 % 75.11 % 480.71 %
Cash Flow Coverage Ratios TTM 449.16 % 277.8 % 138.03 % 127.81 % 64.81 % -3.36 %
Price To Free Cash Flows Ratio TTM 56.39 53.27 35.85 29.43 41.61 -19.55
Price To Operating Cash Flows Ratio TTM 27.43 23.66 14.27 28.81 31.37 -94
Price Cash Flow Ratio TTM 27.43 23.66 14.27 28.81 31.37 -94
Income Statement (TTM)
GOOG GOOGL META SPOT DASH BIDU
Revenue $402.96B $402.96B $200.97B $16.51B $13.72B $133.13B
Gross Profit $240.43B $240.43B $164.79B $5.28B $6.98B $67.02B
Gross Profit Ratio 59.67% 59.67% 82% 31.98% 50.88% 50.35%
EBITDA $179.96B $179.96B $104.55B $2.49B $1.69B $46.07B
Net Income $132.17B $132.17B $60.46B $2.12B $0.94B $23.76B
EPS Diluted 10.81 10.81 23.49 10.09 2.13 65.92
Balance Sheet (MRQ)
GOOG GOOGL META SPOT DASH BIDU
Long Term Debt $72.04B $72.04B $81.68B $0.87B $3.65B $56.92B
Total Liabilities $180.02B $180.02B $148.78B $6.68B $9.61B $144.17B
Total Equity $415.27B $415.27B $217.24B $8.33B $10.05B $283.61B
Total Investments $96.14B $96.14B $73.24B $6.46B $1.97B $242.86B
Total Debt $72.04B $72.04B $83.9B $2.32B $3.75B $79.32B
Total Assets $595.28B $595.28B $366.02B $15.01B $19.66B $427.78B
Cash Flow Statement (TTM)
GOOG GOOGL META SPOT DASH BIDU
Net Income $132.17B $132.17B $60.46B $2.12B $0.93B $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 $2.43B $21.23B
Capital Expenditure $-91.45B $-91.45B $-69.69B $-0.06B $-0.26B $-8.13B
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ETFs With Exposure to GOOG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 2.47598 691.37
QQQ Invesco QQQ Trust 3.32135 615.47
FB Meta Platforms, Inc. 1.93901 42.4912
VTI Vanguard Total Stock Market Index Fund 2.32801 341.01
BUFF Innovator Laddered Allocation Power Buffer ETF 1.65 50.395
IWD iShares Russell 1000 Value ETF 1.65 224.06
USMV iShares MSCI USA Min Vol Factor ETF 0.36 96.0301
SSO ProShares Ultra S&P500 1.71112 58.92
SPXL Direxion Daily S&P500 Bull 3X Shares 1.78965 224.995
UPRO ProShares UltraPro S&P500 1.50696 118.06
IWF iShares Russell 1000 Growth ETF 2.94 457.95
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05935 84.605
IVV iShares Core S&P 500 ETF 2.48 694.475
SCHB Schwab U.S. Broad Market ETF 2.19243 26.6701
VT Vanguard Total World Stock Index Fund 1.46423 148.505
SCHX Schwab U.S. Large-Cap ETF 2.34176 27.25
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.19 151.18
VOO Vanguard 500 Index Fund 2.65217 635.87
ACWI iShares MSCI ACWI ETF 1.58 148.185
TQQQ ProShares UltraPro QQQ 1.94219 51.66
RSP Invesco S&P 500 Equal Weight ETF 0.081987 202.66
IWB iShares Russell 1000 ETF 2.35 378.745
ACWF iShares MSCI Global Multifactor ETF 3.37 32.7935
VUG Vanguard Growth Index Fund 4.66271 469.74
OEF iShares S&P 100 ETF 3.51 339.22
QLD ProShares Ultra QQQ 2.53664 69.8726
SPYG SPDR Portfolio S&P 500 Growth ETF 4.76634 105.72
IVW iShares S&P 500 Growth ETF 4.76 122.09
SCHG Schwab U.S. Large-Cap Growth ETF 3.6787 31.155
BIV Vanguard Intermediate-Term Bond Index Fund 0.01096 78.665
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.25548 93.39
IUSG iShares Core S&P U.S. Growth ETF 4.5 167.376
MTUM iShares MSCI USA Momentum Factor ETF 2.21 255.91
BND Vanguard Total Bond Market Index Fund 0.00186 74.895
BLV Vanguard Long-Term Bond Fund 0.00086 71.13
ACWV iShares MSCI Global Min Vol Factor ETF 0.22 123.51
BSV Vanguard Short-Term Bond Index Fund 0.00011 79.095
SPHQ Invesco S&P 500 Quality ETF 0.003 80.605
VV Vanguard Large Cap Index Fund 2.69455 317.62
FDN First Trust Dow Jones Internet Index Fund 0.000001 238.245
UTI Universal Technical Institute, Inc. 1.07804 34.42
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00015 77.3296
PRF Invesco FTSE RAFI US 1000 ETF 0 49.585
NZF Nuveen Municipal Credit Income Fund 0.72 12.97
QUAL iShares MSCI USA Quality Factor ETF 1.76 205.187
DEUS Xtrackers Russell US Multifactor ETF 0.125707 62.625
SPHB Invesco S&P 500 High Beta ETF 0.729 124.38
IWV iShares Russell 3000 ETF 2.24 393.2
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.72 28.02
IWY iShares Russell Top 200 Growth ETF 3.29 267.43
FNDX Schwab Fundamental U.S. Large Company Index ETF 1.77722 28.9
QYLD Global X NASDAQ 100 Covered Call ETF 3.38 17.665
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.51 133.07
IWX iShares Russell Top 200 Value ETF 2.44 97.07
SPLG SPDR Portfolio S&P 500 ETF 2.1295 80.88
IYW iShares U.S. Technology ETF 2.12 195.605
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.64233 28.255
LRGF iShares U.S. Equity Factor ETF 2.39 69.53
STK Columbia Seligman Premium Technology Growth Fund 0 40.835
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 228.465
AOM iShares Core Moderate Allocation ETF 0.56 49.135
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.72 18.08
RPG Invesco S&P 500 Pure Growth ETF 0.828782 50.13
PNQI Invesco NASDAQ Internet ETF 9.19676 46.39
AOK iShares Core Conservative Allocation ETF 0.42 41.215
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.035
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.27733 84.055
ARKK ARK Innovation ETF 0.9 73.83
VOX Vanguard Communication Services Index Fund 10.1323 190.05
ARKQ ARK Autonomous Technology & Robotics ETF 3.53 125.405
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.47 239.61
PHDG Invesco S&P 500 Downside Hedged ETF 1.75058 38.185
ARKW ARK Next Generation Internet ETF 3.8 125.335
MGK Vanguard Mega Cap Growth Index Fund 4.61866 394.535
ROM ProShares Ultra Technology 1.46 90.205
VTHR Vanguard Russell 3000 Index Fund 2.39851 305.59
SCHK Schwab 1000 Index ETF 2.2764 33.295
VONV Vanguard Russell 1000 Value Index Fund 1.81193 98.345
ONEQ Fidelity Nasdaq Composite Index ETF 3.15 91.08
AIEQ AI Powered Equity ETF 2.65 46.105
AOR iShares Core Growth Allocation ETF 0.83 67.48
GURU Global X Guru Index ETF 1.68 62.12
AOA iShares Core Aggressive Allocation ETF 1.1 93.675
FFTY Innovator IBD 50 ETF 0.51 41.04
DSI iShares MSCI KLD 400 Social ETF 4.82 130.06
CATH Global X S&P 500 Catholic Values ETF 2.5 83.085
EQWL Invesco S&P 100 Equal Weight ETF 0.421983 121.575
FTLS First Trust Long/Short Equity ETF 1.04 71.67
IOO iShares Global 100 ETF 3.92 129.63
IWL iShares Russell Top 200 ETF 2.97 170.97
ILCB iShares Morningstar U.S. Equity ETF 2.65 95.385
ILCG iShares Morningstar Growth ETF 3.82 103.06
NXJ Nuveen New Jersey Quality Municipal Income Fund 0.72 12.61
NXN Nuveen New York Select Tax-Free Income Portfolio 0.72 12.14
QDF FlexShares Quality Dividend Index Fund 1.7113 83.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.511423 103.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.7203 255.28
VAMO Cambria Value and Momentum ETF 0.88 35.72
DLN WisdomTree U.S. LargeCap Dividend Fund 1.11957 93.13
XLG Invesco S&P 500 Top 50 ETF 4.14588 58.06
GENY Principal Millennials ETF 2.7725 39.37
RWL Invesco S&P 500 Revenue ETF 0.977356 119.945
ACSI American Customer Satisfaction ETF 4.03 66.76
AFTY Pacer CSOP FTSE China A50 ETF 9.73 16.2826
CHGX AXS Change Finance ESG ETF 1.02 28.245
CPI IQ Real Return ETF 0.41 25.6047
CSM ProShares Large Cap Core Plus 1.46611 79.16
DGT SPDR Global Dow ETF 0.341688 180.29
DIVB iShares U.S. Dividend and Buyback ETF 1.53 55.835
DMRL DeltaShares S&P 500 Managed Risk ETF 1.97 74.0099
DTD WisdomTree U.S. Total Dividend Fund 1.02871 90.035
DUSA Davis Select U.S. Equity ETF 10.47 52.2196
DWLD Davis Select Worldwide ETF 6.61 46.565
EPRF Innovator S&P Investment Grade Preferred ETF 1.65 17.5
ESG FlexShares STOXX US ESG Select Index Fund 1.4688 160.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6562 212.002
ESGU iShares ESG Aware MSCI USA ETF 4.63 150.185
EUSA iShares MSCI USA Equal Weighted ETF 0.09 107.1
FCOM Fidelity MSCI Communication Services Index ETF 10.8185 72.02
FLCO Franklin Liberty Investment Grade Corporate ETF 0.41 21.8645
FLQG Franklin LibertyQ Global Equity ETF 0.54 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 2.82 72.035
FTHI First Trust BuyWrite Income ETF 0.000001 23.87
FTLB First Trust Nasdaq BuyWrite Income ETF 1.89 20.9039
GAMR Wedbush ETFMG Video Game Tech ETF 0.78 79.1955
IGM iShares Expanded Tech Sector ETF 4 126.56
IXP iShares Global Comm Services ETF 9.71 121.375
IYY iShares Dow Jones U.S. ETF 2.29 168.145
JHML John Hancock Multifactor Large Cap ETF 0.8 82.45
ILCV iShares Morningstar Value ETF 1.57 97.3
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 1.13 30.1878
LTL ProShares Ultra Telecommunications 5.77344 27.2761
MGC Vanguard Mega Cap Index Fund 3.18041 251.685
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.49806 301.095
NULG Nuveen ESG Large-Cap Growth ETF 4.61583 96.865
NXC Nuveen California Select Tax-Free Income Portfolio 0.72 13.29
NXP Nuveen Select Tax-Free Income Portfolio 0.72 14.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.44333 63.365
ONEO SPDR Russell 1000 Momentum Focus ETF 0.102847 140.039
PBP Invesco S&P 500 BuyWrite ETF 2.49019 22.87
PBUS Invesco PureBeta MSCI USA ETF 2.56018 69.225
PSET Principal Quality ETF 2.72182 74.64
PTLC Pacer Trendpilot US Large Cap ETF 2.58 56.3
PTNQ Pacer Trendpilot 100 ETF 3.52 78.685
PWS Pacer WealthShield ETF 1.17 33.66
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7198 83.925
QLC FlexShares US Quality Large Cap Index Fund 3.7077 82.635
QUS SPDR MSCI USA StrategicFactors ETF 1.41411 179.17
QWLD SPDR MSCI World StrategicFactors ETF 1.16046 150.8
SIZE iShares MSCI USA Size Factor ETF 0.08 167.505
SPMO Invesco S&P 500 Momentum ETF 5.87 120.075
SPMV Invesco S&P 500 Minimum Variance ETF 1.86809 50.75
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.32902 187.38
SPXE ProShares S&P 500 ex-Energy ETF 2.53895 73.9438
SPXN ProShares S&P 500 ex-Financials ETF 2.86309 75.645
SPXT ProShares S&P 500 ex-Technology ETF 3.66089 106.74
SPXV ProShares S&P 500 ex-Health Care ETF 2.71527 75.41
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.55038 56.655
SUSA iShares MSCI USA ESG Select ETF 2.1 140.74
SYG SPDR MFS Systematic Growth Equity ETF 5.46 119.259
TMFC Motley Fool 100 Index ETF 8.99 69.795
TOK iShares MSCI Kokusai ETF 1.91 141.98
URTH iShares MSCI World ETF 1.8 191.755
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.07 32.4249
VALQ American Century STOXX U.S. Quality Value ETF 1.18 68.73
VFMF Vanguard U.S. Multifactor ETF 0.49042 162.365
VFMO Vanguard U.S. Momentum Factor ETF 0.70316 210.61
VFMV Vanguard U.S. Minimum Volatility ETF 0.98557 138.455
VFQY Vanguard U.S. Quality Factor ETF 0.56 156.81
VFVA Vanguard U.S. Value Factor ETF 0.35389 140.285
VLU SPDR S&P 1500 Value Tilt ETF 2.04131 225.079
VONE Vanguard Russell 1000 Index Fund 2.50994 313.42
VONG Vanguard Russell 1000 Growth Index Fund 3.06355 117.875
VOOG Vanguard S&P 500 Growth Index Fund 4.98803 440.415
VTC Vanguard Total Corporate Bond ETF 0.00624 78.51
XWEB SPDR S&P Internet ETF 3.30718 87.8551
SUSL iShares ESG MSCI USA Leaders ETF 4.89 122.28
VETS Pacer Military Times Best Employers ETF 23.97 38.62
HLAL Wahed FTSE USA Shariah ETF 5.4 63.3905
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.4 53.73
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.5 70.34
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.2 69.43
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.22 55.44
XTR.TO iShares Diversified Monthly Income ETF 0.09 12.09
XMW.TO iShares MSCI Min Vol Global Index ETF 0.22 59.7
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.22 34.27
XMU.TO iShares MSCI Min Vol USA Index ETF 0.36 88.58
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.37 39.04
XFS.TO iShares MSCI Multifactor USA Index ETF 0.95071 37.12
XWD.TO iShares MSCI World Index ETF 1.74 112.78
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 3.36 62.17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0003 59.02
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 1.52142 77.41
VVO.TO Vanguard Global Minimum Volatility ETF 0.46088 41.76
VMO.TO Vanguard Global Momentum Factor ETF 0.35064 87.57
VVL.TO Vanguard Global Value Factor ETF 0.05972 66.25
VFV.TO Vanguard S&P 500 Index ETF 2.65161 168.59
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 2.62345 109.94
VUN.TO Vanguard U.S. Total Market Index ETF 2.32718 126.84
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 2.30208 118.22
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 106.47
CSGZX Columbia Seligman Global Technology Fund 0 105.16
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 4.81319 181.4
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 213.34
SLMCX Columbia Seligman Technology and Information Fund Class A 0 174.39
SCIRX Columbia Seligman Technology and Information Fund Class R 0 154.09
CCIZX Columbia Seligman Technology and Information Fund 0 211.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2.32838 114.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 2.32838 114.2
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 24.95
SMGIX Columbia Contrarian Core Fund 0 38.25
LCCCX Columbia Contrarian Core Fund 0 30.21
CCCRX Columbia Contrarian Core Fund Class R 0 37.64
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.26796 40
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 4.24 124.82
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.89267 98.7
VHCAX Vanguard Capital Opportunity Fund 1.89267 227.72
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.13041 194.63
VPMCX Vanguard PrimeCap Fund 1.13041 187.92
VQNPX Vanguard Growth and Income Fund 1.14895 67.36
NINDX Columbia Large Cap Index Fund 0 54.46
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.14895 109.91
VIIIX Vanguard Institutional Index Fund 2.65332 556.63
VINIX Vanguard Institutional Index Fund Institutional Shares 2.65332 556.63
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.45
NEIAX Columbia Large Cap Index Fund 0 53.64
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.63952 176.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 2.63952 355.26
VBAIX Vanguard Balanced Index Fund Institutional Shares 1.40945 52.48
VBIAX Vanguard Balanced Index Fund Admiral Shares 1.40945 52.47
VBINX Vanguard Balanced Index Fund Investor Shares 1.40945 52.47
VHGEX Vanguard Global Equity Fund Investor Shares 1.53706 38.62
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.93
CBALX Columbia Balanced Fund 0 54.88
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.7
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.02
SPGP Invesco S&P 500 GARP ETF 0.944954 115.15
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.55114 80.865
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.63967 33.77
NWQIX Nuveen Flexible Income Fund Class I 0.72 20.04
NWQAX Nuveen Flexible Income Fund Class A 0.72 20.02
NWQCX Nuveen Flexible Income Fund Class C 0.72 19.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 1.36224 49.98
REVS Columbia Research Enhanced Value ETF 2.23 29.79
LOUP Innovator Loup Frontier Tech ETF 1.65 76.7888
KOMP SPDR S&P Kensho New Economies Composite ETF 0.231327 63.665
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.385
BOUT Innovator IBD Breakout Opportunities ETF 2.85 41.4049
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.04686 27.5335
GLIF AGFiQ Global Infrastructure ETF 1.48 25.2679
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.454636 75.72
IJAN Innovator International Developed Power Buffer ETF - January 1.65 37.695
FLSP Franklin Liberty Systematic Style Premia ETF 0.5 27.5187
IQSU IQ Candriam ESG US Equity ETF 4.89 54.635
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.65 30.5301
JHCS John Hancock Multifactor Media and Communications ETF 3.17 24.27
FITE SPDR S&P Kensho Future Security ETF 1.57 88.545
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.61 34.865
FLCB Franklin Liberty US Core Bond ETF 0.05 21.866
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.61 35.45
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.38257 62.24
SFYF SoFi Social 50 ETF 3.04 53.985
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.56 98.02
QLV FlexShares US Quality Low Volatility Index Fund 1.2026 74.6906
SNPE Xtrackers S&P 500 ESG ETF 3.60769 63.8
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 2.49 26.78
MOTO SmartETFs Smart Transportation & Technology ETF 11.74 60.5289
WOMN Impact Shares YWCA Women's Empowerment ETF 0.06 41.2261
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.19837 61.59
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.86429 64.09
VALT ETFMG Sit Ultra Short ETF 0.13 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 3.61463 18.22
XLC Communication Services Select Sector SPDR Fund 8.66789 116.44
XUS.TO iShares Core S&P 500 Index ETF 2.48 58.7
NSEPX Columbia Select Large Cap Equity Fund 0 23.83
NSGAX Columbia Select Large Cap Equity Fund 0 24.09
ADME Aptus Drawdown Managed Equity ETF 5.54 52.205
ACIO Aptus Collared Income Opportunity ETF 5.55 43.76
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.65 42.2
ESGV Vanguard ESG U.S. Stock ETF 2.9937 120.32
PJUL Innovator S&P 500 Power Buffer ETF — July 1.61 46.93
PJUN Innovator S&P 500 Power Buffer ETF - New 1.65 42.34
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.61 40.335
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.65 43.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.65 38.375
BJAN Innovator U.S. Equity Buffer ETF - January 1.65 55.6
BDEC Innovator S&P 500 Buffer ETF - December 1.61 50.105
POCT Innovator S&P 500 Power Buffer ETF - October 1.61 44.31
BAPR Innovator S&P 500 Buffer ETF - April New 1.61 48.61
BSEP Innovator S&P 500 Buffer ETF - September 1.65 49.895
IETC iShares Evolved U.S. Technology ETF 2.52 91.995
BJUL Innovator U.S. Equity Buffer ETF - July 1.65 51.385
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.65 124.5
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.65 37.225
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.61 39.35
NJAN Innovator Growth-100 Power Buffer ETF - January 1.65 55.06
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.61 34.86
BJUN Innovator S&P 500 Buffer ETF - June 1.61 47.355
BAUG Innovator U.S. Equity Buffer ETF - August 1.65 50.625
SLT Pacer Salt High truBeta US Market ETF 23.97 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.61 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.65 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.65 39.955
NULC Nuveen ESG Large-Cap ETF 1.9456 48.895
LSLT Pacer Salt Low truBeta US Market ETF 23.97 32
BOCT Innovator S&P 500 Buffer ETF - October 1.61 49.945
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.61 47.415
IEME iShares Evolved U.S. Media and Entertainment ETF 2.39 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.61 39.54
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.61 43.605
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.61 33.115
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.61 43.78
STLG iShares Factors US Growth Style ETF 1.16334 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.61 37.76
PSEP Innovator S&P 500 Power Buffer ETF - September 1.65 44.125
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.61 39.16
NOCT Innovator Growth-100 Power Buffer ETF - October 1.61 58.15
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.61 39.655
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.61 42.85
BFEB Innovator S&P 500 Buffer ETF - February 1.61 49.71
AVUS Avantis U.S. Equity ETF 2.09 117.215
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.79 61.76
SFY SoFi Select 500 ETF 2.14 133.385
NACP Impact Shares NAACP Minority Empowerment ETF 2.77 51.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 52
RECS Columbia Research Enhanced Core ETF 2.89 41.135
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.84325 45
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.61 40.525
BMAR Innovator S&P 500 Buffer ETF - March 1.65 54.155
PMAR Innovator S&P 500 Power Buffer ETF - March 1.65 45.65
KOKU Xtrackers MSCI Kokusai Equity ETF 1.90904 122.523
BKLC BNY Mellon US Large Cap Core Equity ETF 2.64 132.175
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.65 54.28
FDG American Century Focused Dynamic Growth ETF 15.8 121.25
WUGI Esoterica NextG Economy ETF 4.86 71.65
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.61 35.86
PMAY Innovator S&P 500 Power Buffer ETF - May 1.61 40
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.65 36.885
BMAY Innovator S&P 500 Buffer ETF - May 1.61 45.355
GSID Goldman Sachs MarketBeta International Equity ETF 1.75 75.91
GSUS Goldman Sachs MarketBeta US Equity ETF 2.75 95.135
HIPR Direxion High Growth ETF 7.9 71.252
FCNTX Fidelity Contrafund Fund 2.586 24.52
EAOK iShares ESG Aware Conservative Allocation ETF 0.86 28.11
EAOM iShares ESG Aware Moderate Allocation ETF 1.14 30.771
EAOA iShares ESG Aware Aggressive Allocation ETF 2.24 42.975
EAOR iShares ESG Aware Growth Allocation ETF 1.69 36.495
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.32 55.345
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 45.42
VIRS Pacer BioThreat Strategy ETF 23.97 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.61 32.555
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.65 73.225
EFIV SPDR S&P 500 ESG ETF 3.60931 67.6
MMLG First Trust Multi-Manager Large Growth ETF 0.57 33.34
TEQI T. Rowe Price Equity Income ETF 1.5994 47.185
TCHP T. Rowe Price Blue Chip Growth ETF 6.23646 47.54
TGRW T. Rowe Price Growth Stock ETF 0.018195 43.885
DRFG.TO Desjardins RI Global Multifactor 1.65637 39.77
DRMU.TO Desjardins RI USA 2.02073 49.86
DRFU.TO Desjardins RI USA Multifactor 1.86535 42.85
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1027 42.34
ESG.TO Invesco S&P 500 ESG Index ETF 3.3067 50.47
XBAL.TO iShares Core Balanced ETF Portfolio 0.57 34.715
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.39 26.15
XEQT.TO iShares Core Equity ETF Portfolio 0.9 42.16
XGRO.TO iShares Core Growth ETF Portfolio 0.76 36.55
XINC.TO iShares Core Income Balanced ETF Portfolio 0.2 21.65
XSUS.TO iShares ESG Aware MSCI USA Index ETF 4.71 49.79
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 2.21 42.55
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.76 45.74
VEQT.TO Vanguard All-Equity ETF Portfolio 1.03784 56.74
VBAL.TO Vanguard Balanced ETF Portfolio 0.63237 38.34
VCNS.TO Vanguard Conservative ETF Portfolio 0.42324 32.46
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.21573 27.58
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.17672 27.24
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.149736 61.55
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.163587 25.8275
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.69152 286.92
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 3.14624 8.3365
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.92965 581.7
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0203466 1936.6
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 5.02607 1089.6
SPIN Spine Injury Solutions, Inc. 0.851824 32.355
CBSE Changebridge Capital Sustainable Equity ETF 3.16 43.92
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.65 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.65 31.5636
DFAU Dimensional US Core Equity Market ETF 2.18679 47.875
DSJA Innovator Double Stacker ETF - January 1.61 29.8299
DSOC Innovator Double Stacker ETF – October 1.61 32.3347
FGRO Fidelity Growth Opportunities ETF 4.1 21.07
KVLE KFA Value Line Dynamic Core Equity Index ETF 2.36 26.68
ONOF Global X Adaptive U.S. Risk Management ETF 2.67 38
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.65 20.28
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.61 20.345
TSJA Innovator Triple Stacker ETF - January 1.65 29.0597
TSOC Innovator Triple Stacker ETF – October 1.61 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 4.0727 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01528 64.22
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 4.78878 4.48
VFIN Simplify Volt Fintech Disruption ETF 1.18 3.6476
VPOP Simplify Volt Pop Culture Disruption ETF 1.57 5.3348
XVV iShares ESG Screened S&P 500 ETF 2.76 52.56
QQQM Invesco NASDAQ 100 ETF 3.31942 253.449
XYLD Global X S&P 500 Covered Call ETF 2.51 40.83
EQOP Natixis U.S. Equity Opportunities ETF 0.863 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.35 27.205
VNSE Natixis Vaughan Nelson Select ETF 0.469 39.1071
CBLS Changebridge Capital Long/Short Equity ETF 2.98 30.805
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 27.705
GLBL Cartesian Growth Corporation 4.13 24.814
EJH E-Home Household Service Holdings Limited 2.65 0.6302
ARKX ARK Space Exploration & Innovation ETF 2.95 32.31
LGBT LGBTQ100 ESG ETF 1.66 26.61
GK AdvisorShares Gerber Kawasaki ETF 8.12 25.2706
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.78 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.11 74.445
DFUS Dimensional U.S. Equity ETF 2.36157 75.295
DFAC Dimensional U.S. Core Equity 2 ETF 1.68603 41.16
GTR WisdomTree Target Range Fund 0.0077446 26.26
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.470408 844.8
5ESG.DE Invesco S&P 500 ESG UCITS ETF 3.8 82.42
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.69152 244.75
6TVM.DE Lyxor S&P 500 UCITS ETF 1.8276 60.166
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 6.14731 124.02
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.474735 622.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.65224 55.47
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0113042 685.3
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.29432 127.22
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 2.51506 231.6
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 4.78635 233.7
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 3.42282 221.75
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 3.43733 241.8
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 2.22979 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.35749 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 4.74 10.478
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.460682 100.14
EGV2.DE Lyxor Smart Overnight Return 2.45058 100.535
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.47932 235.7
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 2.2466 87.27
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.79 114.275
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.76771 216.95
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.34104 107.86
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.48 143.11
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.8 110.16
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.93 93.16
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0966554 84.67
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.29 64.57
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.48 58.592
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.58 96.45
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.25013 54.5
L4K3.DE Lyxor MSCI China UCITS ETF 0.334573 19.604
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.79953 180.46
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.51114 91.34
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0966554 62.84
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.20977 26.975
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.203164 200.1
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 7.21645 40.35
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.88033 142.74
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.01509 49.875
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.181392 86.88
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.8276 335.27
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 3.72318 30.705
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 6.76504 103.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.181392 225.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 4.74 10.114
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.69497 83.14
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.604 32.53
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 3.67471 587.76
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.78402 388.13
VGVF.DE Vanguard FTSE Developed World UCITS ETF 1.82366 118.7
VNRA.DE Vanguard FTSE North America UCITS ETF 2.54501 147.38
VUAA.DE Vanguard S&P 500 UCITS ETF 2.65041 113.055
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.62632 150.88
XDWD.DE Xtrackers MSCI World UCITS ETF 1.79583 124.93
VTSAX Vanguard Total Stock Market Index Fund 2.32801 165.1
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.25013 5130.44
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 3.58427 4110
VFINX Vanguard 500 Index Fund 2.65217 637.05
RTL The Necessity Retail REIT, Inc. 1.88 7.61
JFWD Jacob Forward ETF 1.64 11.8807
QQC.TO Invesco NASDAQ 100 Index ETF 3.3026 41.18
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.06228 10.55
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.61 31.495
CDX Simplify High Yield PLUS Credit Hedge ETF 0.119301 21.955
VWRA.L Vanguard FTSE All-World UCITS ETF 1.62632 177.84
VWRD.L Vanguard FTSE All-World UCITS ETF 1.62632 173.53
CLSE Convergence Long/Short Equity ETF 2.52 28.76
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 3.01 14.49
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.06 70.005
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.95 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.015708 72.66
AVSU Avantis Responsible U.S. Equity ETF 2.22 79.25
INNO Harbor Disruptive Innovation ETF 0.0327349 17.72
JAVA JPMorgan Active Value ETF 2.74 75.9
NSPI Nationwide S&P 500 Risk-Managed Income ETF 1.76 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 3.30978 36.2304
OALC OneAscent Large Cap Core ETF 2.07588 36.24
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.58 8416
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 3.32 1440.6
ACWD.L SPDR MSCI ACWI UCITS ETF 1.59624 302.22
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.155556 33530
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.155556 456.9
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.51114 107.64
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.163587 1908.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.69152 21240
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.79953 212.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 3.14624 617.2
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.65224 4841.12
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.65224 59.16
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0594601 27270
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0594601 369.95
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.470408 73773.3
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.470408 996.231
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.56 713.6
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.165543 16.396
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.666178 61415
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.666178 831.25
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.474735 54110
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.474735 728.35
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.61147 4113
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.61147 3535
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.51316 18.398
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 3.03587 496.225
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.98195 13.15
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.609924 52.52
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.51316 13.54
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 4.74 8.815
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 3.31 10.6555
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 3.3254 75.81
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.3982 7182.17
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.2466 103.04
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.05137 8.353
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 2.81 52.19
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 2.81 70.075
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 2.80707 9.24281
G500.L Invesco S&P 500 UCITS ETF 2.6 8940
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.32199 48.1
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.32199 40.58
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 13.7751 39.295
HMUD.L HSBC MSCI USA UCITS ETF 1.77072 65.29
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 3.70913 45.82
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 2.77428 34.8725
HSPD.L HSBC S&P 500 UCITS ETF 2.47541 69.7425
HSUS.L HSBC USA Sustainable Equity UCITS ETF 1.12557 26.845
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.79941 39.18
I500.L iShares S&P 500 Swap UCITS ETF 0 8.533
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 5.41 15.195
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 2.5574 35.98
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.58 113.71
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.55 11.25
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.52 17.23
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.58 6213.15
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.76437 522.9
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 1.66142 4372.04
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.25013 64.1369
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.88033 168.14
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.56703 65.98
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.609924 80.88
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 3.43462 20.445
LSPU.L Lyxor S&P 500 UCITS ETF 1.8276 71.03
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.76771 256.25
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.67304 14510
MXUD.L Invesco MSCI USA UCITS ETF 2.6517 92.53
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.181392 101.9
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 3.1087 72.3592
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 5.4786 6.039
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 1.2717 40.76
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.20977 31.775
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 1.93896 398
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 3.4626 1748.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.48149 1925.15
SASU.L iShares MSCI USA ESG Screened UCITS ETF 2.76 14.238
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.53953 394.175
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.53953 23875
SP5C.L Lyxor S&P 500 UCITS ETF 1.8276 500.87
SP5L.L Lyxor S&P 500 UCITS ETF 1.8276 370.87
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.93 9.722
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.93 109.74
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 3.71759 15.731
SPX5.L SPDR S&P 500 UCITS ETF 2.40747 512.59
SPXD.L Invesco S&P 500 UCITS ETF 2.6 64.29
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 2.80631 11.532
SWRD.L SPDR MSCI World UCITS ETF 1.74852 49.24
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 13.7751 53.07
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 3.67471 17572
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 3.67471 194.25
TPXG.L Amundi Index Solutions - Amundi Japan Topix 3.67471 12260
TPXU.L Amundi Index Solutions - Amundi Japan Topix 3.67471 165.66
TURU.L Lyxor MSCI Turkey UCITS ETF 2.01509 58.8
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.609924 71.02
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.51561 167.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.78402 454.75
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.14 8.19
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 2.5 55.9
VDEV.L Vanguard FTSE Developed World UCITS ETF 1.82366 133.65
VDNR.L Vanguard FTSE North America UCITS ETF 2.54501 168.525
VNRA.L Vanguard FTSE North America UCITS ETF 2.54501 173.64
VNRG.L Vanguard FTSE North America UCITS ETF 2.54501 128.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0597303 448.825
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0597303 307.53
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 3.75755 63.1
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 4.75617 13.9505
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.810098 20.485
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.6115 203.46
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.0832202 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 1.79583 147.26
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.79583 121.92
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 1.9336 29.525
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.0832202 9.83
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 8.05585 41.63
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.6362 83.12
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.27463 13.025
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 8.6 99.29
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 2.22979 94.78
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.71711 3934
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.53903 206.11
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 3.32142 43.215
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 3.76185 268.15
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.02243 62.095
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.77093 59.33
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 13.7474 86.48
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 5.13106 11.83
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 5.13106 74.456
XZW0.L Xtrackers MSCI World ESG UCITS ETF 4.11747 51.72
META Meta Platforms, Inc. 1.82 650.97
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 3.17267 562.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 5.31 58.6186
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 1.96 10.674
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 3.66637 172.96
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.52
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.24074 43.51
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.34 15.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.49 17.78
BTHM Blackrock Future U.S. Themes ETF 0.49799 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.48 59.616
NBDS Neuberger Berman Disrupters ETF 6.4 32.475
SEIM SEI Large Cap Momentum Factor ETF 2.82 48.625
SEIV SEI Large Cap Value Factor ETF 2.12 42.96
SELV SEI Large Cap Low Volatility Factor ETF 4.63 33.27
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.83823 34.61
UAV AdvisorShares Drone Technology ETF 1.76 22.81
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.44 54.665
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.14103 42.9744
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.27 28.32
XCLR Global X S&P 500 Collar 95-110 ETF 2.46 27.14
VNRT.L Vanguard FTSE North America UCITS ETF 2.54501 124.989
VBTIX Vanguard Total Bond Market Index Fund 0.00186 9.85
VITSX Vanguard Total Stock Market Index Fund 2.32801 165.12
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.65 32.26
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.65 33.88
XDJA Innovator U.S. Equity Accelerated ETF - January 1.65 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.19 62.2243
XDOC Innovator U.S. Equity Accelerated ETF - October 1.65 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.61 31.975
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.61 33.885
VOTE Engine No. 1 Transform 500 ETF 2.67 81.07
BSTP Innovator Buffer Step-Up Strategy ETF 1.61 37.515
TSPA T. Rowe Price US Equity Research ETF 3.52876 43.575
BUFB Innovator Laddered Allocation Buffer ETF 1.61 37.055
CGGR Capital Group Growth ETF 3.28 43.46
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.65 35.63
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.19 29.425
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 3.2945 73.3801
GFGF Guru Favorite Stocks ETF 0.021 34.045
QQMG Invesco ESG NASDAQ 100 ETF 3.10989 42.085
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.229734 31.435
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 3.46 100.78
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 3.03587 422.42
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 4.25806 653.58
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 1.9336 25.125
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 3.31 7.90953
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.71711 45.17
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.290415 43.23
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.41292 72.8
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0597303 17.05
IWRD.L iShares MSCI World UCITS ETF 1.8 7199
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.79 134.64
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.57413 72.48
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 3.32142 49.545
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.23 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0597303 246.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 3.31 9.639
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 1.79551 143.33
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0597303 384.19
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.8 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 3.01 10.806
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.92965 494.9
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.474735 621.916
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 3.32 208.15
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.69152 244.8
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 4.11747 43.9
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 5.02607 933.36
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 5.02607 1079.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 4.11747 81.94
SDWD.L iShares MSCI World ESG Screened UCITS ETF 1.96 11.328
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.146117 65.919
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 2.76 7.774
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.34104 108.073
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.02135 32.652
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.460682 86.776
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 2.68796 145.96
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.142758 139
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.203164 199.907
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 8.05585 3098
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.18019 474.55
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.32199 3559
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.82 12306
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.29 5633.17
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0469867 122.455
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 8.0531 354.15
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0469867 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.69497 83.214
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 8.0531 417.35
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 2.77 7.2832
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.29 8.641
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.92965 579.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0113042 684.538
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 13.7192 27.705
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.78402 385.69
SC0J.F Invesco MSCI World UCITS ETF 1.9059 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.78472 96.91
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 1.78472 32.42
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 13.73 14.068
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.11293 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 3.12226 137.762
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.48 631.02
XDPD.F Xtrackers S&P 500 UCITS ETF 2.47407 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 2.47407 97.02
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 1.8276 60.312
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.0424803 0.729
LYSPH.SW Lyxor S&P 500 UCITS ETF 1.8276 254.1
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 3.66637 173.14
XDPC.SW Xtrackers S&P 500 UCITS ETF 2.47407 62.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 2.47407 11574
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.170792 139.25
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.8276 335.55
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.12226 116.869
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.48 143.25
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 3.66637 99.53
SP5C.PA Lyxor S&P 500 UCITS ETF 1.8276 425.25
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.0594601 370.95
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 4.49356 6.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 9.43827 0.4585
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.48 11.608
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 6.32907 444.642
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.1421 0.188
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 1.8276 192.29
SPY5.DE SPDR S&P 500 UCITS ETF 2.40747 587.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.43658 8190
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 2.6 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.44967 32.563
VUSA.L Vanguard S&P 500 UCITS ETF 2.65041 97.215
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.5799 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 3.56052 40.35
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 3.27455 43.04
SPXE.L Invesco S&P 500 ESG UCITS ETF 3.8 97.28
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 3.4626 23.49
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.47762 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.0841 69.15
LYINR.SW Lyxor MSCI India UCITS ETF 2.25979 31.57
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 3.43462 17.436
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.23203 148.62
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.56 712.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 4.74 11.906
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 13.7474 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.41 7543
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 2.22979 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.40156 3070
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.56703 55.93
C024.DE Lyxor FTSE China A50 UCITS ETF 4.94723 164.22
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.238571 93.66
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 3.67471 140.495
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.228944 149.94
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.470408 846.659
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.155556 549.153
INDO.PA Lyxor MSCI Indonesia UCITS ETF 6.76504 103.379
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.01509 49.934
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 2.22979 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 3.43462 20.255
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.35 7.9104
INAA.SW iShares MSCI North America UCITS ETF 2.44 128.14
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.77093 50.44
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.36 60.9
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 3.75755 4672
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.27463 13.07
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 4.19879 156.101
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.149736 52.2086
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.165543 1207.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 4.42197 536.557
IWLE.DE iShares Core MSCI World UCITS ETF 1.79 10.0545
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.23 7.016
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 3.32 14.784
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 1.71711 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0966554 62.867
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 1.07804 103.779
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.29432 100.58
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0469867 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 1.9059 122.665
HMWD.L HSBC MSCI World UCITS ETF 1.80918 45.795
SPPW.DE SPDR MSCI World UCITS ETF 1.74852 41.775
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 1.96 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.170792 10.196
XDPD.DE Xtrackers S&P 500 UCITS ETF 2.47407 89.448
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5463
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.14 8.4705
SPXE.MI SPDR S&P 500 UCITS ETF 2.43541 16.894
SPXD.SW Invesco S&P 500 UCITS ETF 2.6 64.24
SPXS.L Invesco S&P 500 UCITS ETF 2.6 13.835
VUAA.L Vanguard S&P 500 UCITS ETF 2.65041 133.28
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 2.77428 25.865
5ESE.DE Invesco S&P 500 ESG UCITS ETF 3.8 81.04
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.0841 64.7104
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.170792 15.174
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.364724 60.62
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 4.74 12.33
LCCN.L Lyxor MSCI China UCITS ETF 0.334573 23.1
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.55952 152.48
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.17468 54.59
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 3.17267 562.153
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.149736 4553.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.163587 21.9713
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.20977 26.91
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.52 2461
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 5.13106 63.32
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.55952 138.23
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 6.14731 124
LYMD.DE Lyxor MSCI India UCITS ETF 2.25979 26.86
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 5.41 9.861
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.53903 15264.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.47932 235.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 3.14624 7.0823
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 3.14624 8.3371
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0129833 24.905
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 7.80994 441.978
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 2.76 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.28 7.307
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.666178 708.342
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 2.76 13.104
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 4.42197 586.234
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.474735 36.897
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.29 8.214
MXUS.L Invesco MSCI USA UCITS ETF 2.6517 202.32
HMUS.L HSBC MSCI USA UCITS ETF 1.77072 4913
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.34702 10.392
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.59624 256.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.51561 12398
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.17325 4621
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.55952 22.629
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.76771 217
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.6362 70.5
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.76771 256.632
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 13.7751 45.185
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 5.4786 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 2.77093 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.0522588 95.5
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0203466 200.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0203466 243.15
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 1.2717 34.55
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 3.76467 25495
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.508971 0.6086
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.352875 9.311
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.364007 47.42
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 2.68004 13.82
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.207399 24.196
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.123106 10.58
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 3.24642 85.9
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.76437 48510
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.604 2830.54
VEVE.L Vanguard FTSE Developed World UCITS ETF 1.82366 98.93
VHVE.L Vanguard FTSE Developed World UCITS ETF 1.82366 139.92
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.14105 20.505
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 2.47419 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.56 7.804
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0728545 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0728545 4763
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.53953 158.2
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.31683 16.28
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 0.973414 33.22
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.415624 9.68
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 7.21645 40.34
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.51114 91.364
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 3.67471 588.18
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.58846 42.37
DGIT.L iShares Digitalisation UCITS ETF 1.97 709.25
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 3.67471 147.513
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 3.76437 196.424
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 1.93896 337.222
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 1.93896 397.84
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.76437 238.14
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 3.76437 436.143
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.05355 43.695
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.50941 9629
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 4.75617 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.45058 108.48
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.45058 122360
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.45058 1292.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.92452 359.08
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.82162 41.915
SMOR.SW Lyxor Smart Overnight Return 2.45058 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.55 1306
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 1.02 6.557
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.79953 180.483
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.66142 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.25013 69.36
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 2.80707 12.442
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.05137 11.332
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 8.20438 0.5069
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.938694 806.45
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.35749 236.225
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 3.326 523.2
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 3.326 438.15
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.70838 30.93
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 3.3254 66.7
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.3194 429.1
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.02243 37.745
STRV Strive 500 ETF 2.46 44.495
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00186 9.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 4.00135 47.45
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.20977 2355.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 36.435
DFSU Dimensional US Sustainability Core 1 ETF 2.23248 43.88
SFLR Innovator Equity Managed Floor ETF 2.57 36.99
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8436 52.07
STXG Strive 1000 Growth ETF 3.13 50.245
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.61 30.6148
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.45576 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 3.01 1072.05
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 3.75755 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.49013 662.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 1.79583 10898
RHRX RH Tactical Rotation ETF 1.17 19.575
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 13.7192 32.5337
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.149736 52.2
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.0594601 314.25
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.53953 157.9
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 2.76 11.122
JKE iShares Morningstar Growth ETF 3.82 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 7.75398 79.1
QTJL Innovator Growth Accelerated Plus ETF - July 1.65 39.69
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.55 14.95
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 8.05585 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 1.66142 4627.43
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.3982 82.48
SPYI Neos S&P 500(R) High Income ETF 2.45 52.38
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 3.27455 43.01
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 2.56 707.958
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.65 47.6635
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.41 86.48
SC0H.DE Invesco MSCI USA UCITS ETF 2.6517 171.83
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.238571 93.84
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.0832202 8332
H4ZF.DE HSBC S&P 500 UCITS ETF 2.47541 59.28
VNRT.DE Vanguard FTSE North America UCITS ETF 2.54501 143.32
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.0424803 0.7269
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.6115 172.635
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 5.0312 46.46
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.326 616.604
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 3.32 1228
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.00396 24.47
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.67304 166.54
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.31 42.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 1.67909 16.57
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.06228 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.05103 9.2
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05935 22.83
VIGAX Vanguard Growth Index Fd Admiral Shs 4.66271 238.77
VLCAX Vanguard Large Cap Index Fund Admiral Shs 2.69455 159.42
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 6.32907 6.019
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.228944 149.58
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0728545 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 2.47407 13.278
VUAG.L Vanguard S&P 500 UCITS ETF 2.65041 98.57
VUSD.L Vanguard S&P 500 UCITS ETF 2.65041 131.385
BALT Innovator Defined Wealth Shield ETF 1.61 33.785
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 1.6362 6164
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.48 54982
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 1.78402 33542.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 3.01 12.292
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.1421 0.159
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.48 743.17
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.165543 13.89
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.0832202 95.49
IDWR.L iShares MSCI World UCITS ETF 1.8 97.25
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.181392 7542
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 1.9059 144.49
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.65224 4391
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.32199 3001
INRL.L Lyxor MSCI India UCITS ETF 2.25979 2338.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.51114 7962
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 1.96 12.578
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.08345 9.82
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01786 8.98
COMM.L iShares Diversified Commodity Swap UCITS ETF 10.52 650.5
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00086 10.78
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.163587 21.92
VWUSX Vanguard U.S. Growth Fund 4.81319 70.04
VUSA.DE Vanguard S&P 500 UCITS ETF 2.65041 111.56
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.28 6.381
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.5 15890
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.40156 41.49
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 7.75398 5853
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.58 83.93
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.938694 9.222
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.51561 142.41
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 2.68796 146.12
IQQN.DE iShares MSCI North America UCITS ETF 2.44 109
IQQW.DE iShares MSCI World UCITS ETF 1.8 82.578
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 1.93896 336.9
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.3216 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.52631 52.658
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 3.326 522.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1041 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.20763 53.16
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.23487 34.09
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 3.3254 78.95
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 3.56052 3512
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.326 48010
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.5342 2851.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 2.6 52.93
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.56 604.6
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 3 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 5.02607 933
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.48 5107.89
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.79941 28.96
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.80847 5.957
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.56 52670
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 3.03587 36849.4
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.53953 29289.9
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.45218 3405.25
HSPX Global X S&P 500 Covered Call ETF 1.85 44.8627
P500.DE Invesco S&P 500 UCITS ETF 2.6 11.748
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 4.09 12.67
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.62632 128.5
SNXFX Schwab 1000 Index Fund Investor Shares 1.76263 14.69
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 2.77093 4398
IWLG IQ Winslow Large Cap Growth ETF 8.43 51.84
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.2466 9780.77
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.76771 18810
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.67297 19.36
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 1.8276 232.6
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.290415 3775
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 7.75398 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.48 69.04
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.460682 86.76
INAA.L iShares MSCI North America UCITS ETF 2.44 9518
V3AM.L Vanguard ESG Global All Cap UCITS ETF 1.80847 5.5472
DGTL.L iShares Digitalisation UCITS ETF 1.97 9.5975
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0469867 144.11
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.56 8.238
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 1.02 6.959
SWLD.L SPDR MSCI World UCITS ETF 1.74852 36.435
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.51316 15.588
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.80847 8.05
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.5799 39.115
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 3.43462 1519
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.58 71.21
XDWG.L Xtrackers MSCI World UCITS ETF 1.79583 29.34
INRU.L Lyxor MSCI India UCITS ETF 2.25979 31.5225
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.36 5.67475
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 1.2717 3008.12
LSPX.L Lyxor S&P 500 UCITS ETF 1.8276 5253.25
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 3.31 8.394
SPEP.L Invesco S&P 500 ESG UCITS ETF 3.8 7175.3
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.810098 1515
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.75 20.63
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.58846 35.97
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 3.72318 36.28
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 9.43827 0.459
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 3.43462 17.445
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 3.32142 58.3864
HMWO.L HSBC MSCI World UCITS ETF 1.80918 3390.66
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.52 14.614
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0203466 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.810098 17.366
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.05355 0.496
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 3.76467 292.8
IDNA.L iShares MSCI North America UCITS ETF 2.44 128.59
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 3.03587 422.85
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.170792 12.645
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.36 51.66
XZME.F XTR.MSCIUSES 2C HED.EOA 5.13106 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0129833 24.93
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0551962 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.76437 238.65
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 1.66349 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.52 1271
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.31703 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.27463 964.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.96 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 1.80918 38.869
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.0841 5120
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.170792 118.19
IWFG IQ Winslow Focused Large Cap Growth ETF 7.09 49.9125
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.61 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 1.9059 10692
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 1.3901 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 2.47541 5167.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.93 10.486
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.17468 34.635
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 3.76185 227.7
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.14105 17.412
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.36 4509.13
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.25013 58.88
USPX Franklin U.S. Equity Index ETF 2.69 60.355
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 2.40156 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 4.42197 535.6
JGRO Jpmorgan Active Growth ETF 6.9 90.11
VHVG.L Vanguard FTSE Developed World UCITS ETF 1.82366 103.54
WTEL.L SPDR MSCI World Communication Services UCITS ETF 14.6772 80.45
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 3.3254 5831
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 6.32907 5.098
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.2466 7562.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.3982 97.24
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.63967 16.89
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.23011 3493.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.43658 94.65
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.55 17.64
ACWI.L SPDR MSCI ACWI UCITS ETF 1.59624 223.66
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.50941 110.12
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 8.20438 0.5093
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.53903 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 1.12557 36.265
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0597303 33480
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.41 101.94
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0966554 5473
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.65224 65.225
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.61147 55.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.8 110.18
D500.DE Invesco S&P 500 UCITS ETF 2.6 54.484
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.0841 4786.9
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.80847 7.481
FPAG FPA Global Equity ETF 3.82808 39.76
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.62632 131.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 2.25013 54.9
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.34702 12.245
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 1.07804 103.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.57413 6309.52
VWNFX Vanguard Windsor II Fund 2.89523 48.91
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 3.43834 42.6
2B79.DE iShares Digitalisation UCITS ETF 1.97 8.137
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 3.31 9.068
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 2.40747 692.73
H4ZD.DE HSBC MSCI USA UCITS ETF 1.77072 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.27463 11.064
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 3.76185 19783
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.41292 6346.89
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.61147 48.01
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.6115 15028
IE000L5NW549.SG iShares MSCI World Momentum Fac 1.41 5.658
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0203466 16011.2
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 2.76 10.528
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.62268 2962
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 2.81 59.76
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.32199 40.79
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 3.326 45626
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 13.73 11.93
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.32 1446.8
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.170792 10305
XESU.L Xtrackers MSCI USA ESG UCITS ETF 5.13106 55.23
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.23 6.131
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.70838 22.8425
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.98195 17.828
IWDG.L iShares Core MSCI World UCITS ETF 1.79 1156.84
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01096 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.69152 572.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.047999 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 2.22979 7013
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.79 9958
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.88033 12424
BIGRX Disciplined Core Value Fund - Investor Class 1.81 40.63
SPXP.L Invesco S&P 500 UCITS ETF 2.6 1024.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0728545 53.4901
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.29 76.08
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0551962 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.93 8118
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.106371 10.764
RS2G.L Amundi Index Solutions - Amundi Russell 2000 1.93896 29525
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.27828 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 2.65217 637.04
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.98195 15.142
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.78472 35.563
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.0832202 11.56
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.666178 708.3
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0469867 48.935
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00015 20.76
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.56719 24.835
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01786 8.98
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 3.28183 64.27
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00011 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 1.82366 113.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.62268 38.49
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 3.14624 7.0802
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.46423 52.27
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.02135 32.63
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.18019 5.418
SPPE.DE SPDR S&P 500 UCITS ETF 2.43541 16.8945
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 1.96 9.617
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.32 107060
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.79 114.25
XESW.L Xtrackers MSCI World ESG UCITS ETF 4.11747 38.2346
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 8.6 7342
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 4.37 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.65 38.61
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.99857 25.695
INR.PA Lyxor MSCI India UCITS ETF 2.25979 26.848
XDJL Innovator U.S. Equity Accelerated ETF - July 1.65 37.315
JKD iShares Morningstar U.S. Equity ETF 2.65 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.165543 13.876
PUNK Subversive Metaverse ETF 2.87 17.7384
JKF iShares Morningstar Value ETF 1.57 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.61 42.475
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.61147 46.985
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.49013 565.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0597303 384.77
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.65 30.03
SURE AdvisorShares Insider Advantage ETF 0.92 132.424
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 13.7474 73.41
QVML Invesco S&P 500 QVM Multi-factor ETF 5.55875 40.4662
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 23.97 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 3.3 30.265
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.22292 48.365
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.12226 116.805
LOPP Gabelli Love Our Planet & People ETF 1.4062 37.2462
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.66142 53.07
GBUY Goldman Sachs Future Consumer Equity ETF 1.27 37.89
ILDR First Trust Innovation Leaders ETF 2.5 31.725
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.65 39.005
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.155556 548.9
TSLH Innovator Hedged TSLA Strategy ETF 1.65 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.12226 164.145
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0597303 15.746
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.62632 147.26
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.45576 12.932
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.79583 103.7
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 4.49356 6.948
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.29432 100.6
FDWM Fidelity Women's Leadership ETF 0.48 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.61 39.95
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.65 39.38
XTR Global X S&P 500 Tail Risk ETF 2.47 26.675
XDAP Innovator U.S. Equity Accelerated ETF – April 1.65 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.65 41.11
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.61 45.35
GGRW Gabelli Growth Innovators ETF 6.0342 34.835
LCF Touchstone US Large Cap Focused ETF 8.63 41.5936
HAPY Harbor Corporate Culture Leaders ETF 0.6 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.48 630.48
BEQGX American Century Equity Growth Fund Investor Class 2.74 35.53
TWCUX American Century Ultra Investor Class 4.71 91.06
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 1.28 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 1.9298 17.68
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 4.37 3264
WEBB Web Blockchain Media Inc. 0.411448 0.0001
DFLV 0.0658999 36.97
GLUX Great Lakes Aviation, Ltd. 2.76771 0.0001
GOAI Eva Live, Inc. 4.34104 5.35
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 3.03587 422.9
VUSA.AS Vanguard S&P 500 UCITS ETF 2.65041 111.5
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.181392 86.975
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.196675 48.959
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 1.12994 36.45
AVLV Avantis U.S. Large Cap Value ETF 1.4 84.07
PCRB Putnam ESG Core Bond ETF 0.05 49.75
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00186 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 3.28183 46.27
GLOF iShares Trust - iShares Global Equity Factor ETF 3.37 55.5299
VTCAX Vanguard Communication Services Index Fund 10.1323 96.35
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.07
QTOC Innovator Growth Accelerated Plus ETF - October 1.65 34.38
IOCT Innovator International Developed Power Buffer ETF- October 1.65 36.46
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.61 33.415
QTJA Innovator Growth Accelerated Plus ETF - January 1.61 29.91
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.36 5.305
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.29 5.712
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 4.74 6.995
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.544417 1436.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.08 7.0606
MTAV.AS iShares Metaverse UCITS ETF 1.31 10.7714
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.08 5.428
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.48 102.64
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 9.67 7.6504
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.77 7.7321
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.36 5.7857
ESPX.AS Shares S&P 500 ESG UCITS ETF 3.6 8.9389
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 1.02 6.3425
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.56 7.0153
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.434
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8102
DJGTEEX.DE 5509 3.46 0
VWNAX Vanguard Windsor II Fund Admiral Shares 2.89523 86.76
VMNFX Vanguard Market Neutral Fund 50.88 14.42
LOWV AB Active ETFs, Inc. AB US Low 6.24381 78.04
HIDV AB Active ETFs, Inc. AB US High 2.06204 83.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.42237 40.7737
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 2.15 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 2.52 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 4.76 51.03
BKIV BNY Mellon Innovators ETF 5.99 39.6392
IVV.AX iShares S&P 500 ETF 2.48 64.63
SPXS.MI Invesco S&P 500 UCITS ETF 2.6 11.728
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.2 38.22
RUNN Running Oak Efficient Growth ETF 1.90273 33.8493
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 2.04686 38.165
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.43 77.99
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.36 37.36
FDTX Fidelity Disruptive Technology ETF 1.23 39.36
EQLS Simplify Market Neutral Equity Long/Short ETF 1.92325 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0941694 37.86
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 4.08024 38.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.01817 38.635
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.2525 23.245
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 3.14624 7.081
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.181392 86.89
VUSA.MI Vanguard S&P 500 UCITS ETF 2.65041 111.5
BCHP Principal Focused Blue Chip ETF 5.10664 34.76
QIS Simplify Multi-Qis Alternative ETF 1.38184 13.959
BTCR Volt Crypto Industry and Equity ETF 1.19 5.0849
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 3.678 12.3
QUAL.AX Vaneck Msci International Quality Etf 2.38 60.37
VGS.AX Vanguard MSCI Index International Shares ETF 1.96083 147.65
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 3.57 62.38
VTS.AX Vanguard US Total Market Shares Index ETF 2.32801 477.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 3.61 64.97
IHVV.AX iShares S&P 500 AUD Hedged ETF 2.46 62.97
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 2.36 54.99
IOO.AX iShares Global 100 ETF (AU) 3.91 178.85
IHOO.AX iShares Global 100 AUD Hedged ETF 3.88 231.63
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 1.81241 122.43
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.3 45.3
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 2.36053 106.83
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.62192 66.7
WDMF.AX iShares Edge MSCI World Multifactor ETF 3.56 51.12
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.90302 35.057
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.48 58.645
QQC-F.TO Invesco NASDAQ 100 Index ETF 3.3026 195.99
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 1.12994 55.237
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.8 88.26
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.0813923 28.914
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 1.07804 103.779
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.92965 494.34
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.196675 44.492
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.142758 138.745
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 3.66637 173.16
CVRD Madison Covered Call ETF 3.56 18.7953
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0007 39.16
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.29432 101.185
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.62632 147.36
DCOR Dimensional ETF Trust 1.64205 76.2
LRGC AB Active ETFs, Inc. 5.84823 78.08
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.411448 13.41
IWRD.AS iShares MSCI World UCITS ETF 1.8 82.59
WABF Western Asset Bond ETF 0.06 25.7
CGBL Capital Group Core Balanced ETF 2.46 36.61
AVLC American Century ETF Trust 1.99 81.89
HELO J.P. Morgan Exchange-Traded Fun 2.05 67.06
JTEK JPMorgan U.S. Tech Leaders ETF 4.63 85.91
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00186 9.85
VIGIX Vanguard Growth Index Institutional 4.66271 238.79
VCOBX Vanguard Core Bond Admiral 0.05103 18.39
BALI Blackrock Advantage Large Cap Income ETF 2.39 32.295
BUSA Brandes U.S. Value ETF 2.01161 38.68
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 3.678 16.64
IRTR iShares Trust 0.54 31.67
ITDG iShares Trust 1.25 39.715
ITDI iShares Trust 1.26 39.64
ITDH iShares Trust 1.26 39.645
ITDF iShares Trust 1.18 39.1679
ITDC iShares Trust 0.8 35.37
ITDB iShares Trust 0.67 34.065
ITDD Integrated Data Corp. 0.93 36.86
ITDE iShares Trust 1.05 38.03
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0286124 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 1.64 53.01
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 3.33 52.52
BLCR BlackRock Large Cap Core ETF 0.08547 43.66
DFVX Dimensional US Large Cap Vector ETF 3.38042 78.055
BAMG Brookstone Growth Stock ETF 5.19246 38.665
BWTG ETF Opportunities Trust Brendan 3.8527 39.875
CGUS Capital Group Core Equity ETF 1.65 40.965
FELG 2.46 40.28
CBUM.DE Shares S&P 500 ESG UCITS ETF 3.6 8.17
FTWD.DE Invesco FTSE All-World UCITS ETF 1.5096 7.161
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.34104 107.083
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.48 630.835
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.16 7.22
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.326 402.35
R1VL.L iShares Russell 1000 Value UCITS ETF 1.65 37.675
R1GR.L iShares Russell 1000 Growth UCITS ETF 3.06 42.62
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.61147 2054.5
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 3.678 14.1
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 3.02 9.271
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 1.12557 30.77
FWRA.MI Invesco FTSE All-World UCITS ETF 1.5096 7.436
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.326 317
IWDD.AS iShares Core MSCI World UCITS ETF 1.79 7.5149
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.23 6.498
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.29 7.463
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.32199 2181
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 2.5565 52.22
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 3.678 23.845
SPQB.MI Global X S&P 500 Quarterly Buffer UCITS ETF 3.595 18.634
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.61147 47.765
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 1.32199 21.42
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.62268 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.61147 20.235
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 2.26 38.61
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 1.25 36.635
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 18.2109
SWDA.MI iShares Core MSCI World UCITS ETF 1.79 114.28
VPLS Vanguard Core Plus Bond ETF 0.07779 79.05
VCRB Vanguard Core Bond ETF 0.06677 78.8301
BRTR BlackRock Total Return ETF 0.00697 51.415
VTBNX Vanguard Total Bond Market II Idx I 0.00191 9.72
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00642863 33.4701
VUAA.MI Vanguard S&P 500 UCITS ETF 2.65041 113.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 1.43124 20.365
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.51721 48.74
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.65 57.6381
GGUS 1.92 62.06
ISPY ProShares Trust ProShares S&P 5 2.09956 45.955
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 2.32801 309.76
FWRA.SW Invesco FTSE All-World UCITS ETF 1.5096 6.78
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.220518 27.965
QQQI NEOS Nasdaq 100 High Income ETF 3.27 53.0395
NSCR Nuveen Sustainable Core ETF 2.01261 30.7055
VADRX Invesco Equally-Wtd S&P 500 R 0 75.45
IQQQ ProShares Nasdaq-100 High Income ETF 2.80955 44.605
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.5096 648.6
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 3.25528 16.77
INRO BlackRock U.S. Industry Rotation ETF 2.84 32.48
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.91 30.151
ALAI Alger AI Enablers & Adopters ETF 5.01 35.1659
CNEQ Alger Concentrated Equity ETF 5.68 33.89
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.5096 624.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 2.40747 14.48
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.98 28.355
SPY5.PA SPDR S&P 500 UCITS ETF 2.40747 586.6
VTWIX Vanguard Total World Stock Index I 1.46423 301.31
GARP 1.98 68.7027
BELT BlackRock Long-Term U.S. Equity ETF 7.82 34.2416
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.220518 23.655
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 2.40747 17.058
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.220518 21.69
SPIDX Invesco S&P 500 Index Y 0 73.69
KLMT Invesco Exchange-Traded Fund Tr 1.47108 32.1838
CGNG Capital Group New Geography Equ 0.58 35.01
EMOT First Trust Exchange-Traded Fun 0.000001 25.155
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.8276 254.6
QQA Invesco QQQ Income Advantage ETF 2.52318 52.53
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.065394 52.48
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.19655 109.22
NBCR Neuberger Berman Etf Trust 2.54 31.61
JPEF JPMorgan Equity Focus ETF 5.21 75.905
QFLR Innovator Nasdaq-100 Managed Floor ETF 3.85 34.835
QHDG Innovator Hedged Nasdaq-100 ETF 3.27 30.03
SPYM Tradr 2X Long SPY Monthly ETF 2.47776 81.35
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.84 4.272
DXUV Dimensional ETF Trust 1.26697 62.72
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.149736 61.48
WUSA WisdomTree US Domestic Economy ETF 2.03813 24.78
THRO 2.84 38.6498
TOPT iShares Trust 2.77 30.51
QTOP iShares Nasdaq Top 30 Stocks ETF 4.56 31.925
TTEQ T. Rowe Price Technology ETF 3.29373 32.805
BAFE Brown Advisory Flexible Equity ETF 3.53 26.71
ITDJ iShares Trust 1.26 30.87
JEIP.L 0.333298 1899.8
QBIG Invesco Top QQQ ETF 3.73949 37.035
FOWF 0.7 33.905
IPM 4 1.6727
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.44442 37.851
RSMV Listed Funds Trust 3.46 27.96
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 3.35 53.68
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.33 27.23
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 6.62 58.2227
AVUQ Avantis U.S. Quality ETF 2.84 60.465
AGRW Allspring Exchange-Traded Funds 7.05 28.7689
ASLV Allspring Exchange-Traded Funds 4.98 29.5925
THEQ T. Rowe Price Exchange-Traded F 0.0790979 28.3899
BKCG BNY Mellon ETF Trust II 7.1 36.253
DSPY Tema ETF Trust 1 59.8677
ENDW Cambria Endowment Style ETF 1.36 33.305
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.29 31.82
BFRZ Innovator ETFs Trust 2.58 26.8652
QQUP ProShares Ultra Top QQQ 4.40117 52.57
QB ProShares Nasdaq-100 Dynamic Buffer ETF 3.27827 42.9968
TGLB T. Rowe Price Exchange-Traded F 1.01195 26.125
CGGG Capital Group Equity ETF Trust 8.96 27.66
ALRG 5.82 27.7451
YNOT Horizon Digital Frontier ETF 10.21 28.799
IQSZ 1.68112 29.4029
VFFSX Vanguard 500 Index Fund 2.65217 337.79
QQXL ProShares Ultra QQQ TOP 30 0.465323 42.36
JHAI Janus Henderson Global Artificial Intelligence ETF 4.5 28.06
URSP ProShares Trust 0.0605443 45.2754
MULT Franklin Multisector Income ETF 0.13 25.4829
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 1.8 27.8005
BDVL iShares Disciplined Volatility Equity Active ETF 1.18 25.86
BDYN iShares Dynamic Equity Active ETF 4.67 26.21
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.62632 134.28
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.509936 20.5592
CHRI Global X S&P 500 Christian Values ETF 2.53 82.26
GEW Cambria Global EW ETF 0.5 53.61
GXLC Global X Funds - Global X U.S. 500 ETF 2.68 82.4495
ENHU iShares Enhanced Large Cap Core Active ETF 2.34 25.4813
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 1.80918 38.871
ESGW.SG Invesco MSCI World ESG Universa 1.3982 82.42
H4ZF.SG HSBC S&P 500 UCITS ETF 2.47541 59.24
HPAW.SG HSBC MSCI World Climate Paris A 2.77428 29.75
P500.SG Invesco S&P 500 UCITS ETF 2.6 11.734
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0469867 23.485
XDPU.SG Xtrackers S&P 500 UCITS ETF 2.47407 11.346
XMAE.SG Xtrackers MSCI AC World ESG Scr 1.71711 49.61
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.170792 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.170792 10.202
XDEE.SG Xtrackers S&P 500 Equal Weight 0.0832202 11.602
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.364724 51.45
AW10.SG WisdomTree U.S. Quality Growth 1.96 22.47
5ESE.SG Invesco S&P 500 ESG UCITS ETF 3.8 81.14
SP2D.SG Invesco S&P 500 Equal Weight UC 0.0841 54.97
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 3.56052 43.66
VUAA.SG Vanguard S&P 500 UCITS ETF 2.53578 113.06
D500.SG Invesco S&P 500 UCITS ETF 2.6 54.53
GUSE Goldman Sachs Enhanced U.S. Equity ETF 2.24 41.36
GSGO Goldman Sachs Growth Opportunities ETF 2.94 38.87
SPYH NEOS S&P 500 Hedged Equity Income ETF 2.47 55.27
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 4.19879 124
SHGTX Columbia Seligman Global Tech A 0 100.34
BALQ iShares Nasdaq Premium Income Active ETF 3.23 49.63
VUS Virtus Etf Trust II - US Divdend Etf 1.09 27.6269
GTOP Goldman Sachs Technology Opportunities ETF 9.29 38.58
TACU T. Rowe Price Active Core U.S. Equity ETF 1.71929 25.22
XCHG AB Active ETFs - AB US Equity ETF 3.113 25.1274
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.5096 8.769
XSPI NEOS Boosted S&P 500 High Income ETF 2.42 49.12
XQQI NEOS Boosted Nasdaq-100 High Income ETF 3.25 48.59
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 2.0615 24.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 3.71 49.6345
IALT iShares Systematic Alternatives Active ETF 0.08 26.42
TRUC VanEck Communication Services TruSector ETF 10.23 25.52
NBFR 3.59 25.2919
XBFR 2.62 25.42
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