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 $3,409.46B $3,399.30B $1,801.03B $133.43B $113.66B $41.10B
Employees 185.72K 185.72K 76.83K 7.26K 23.70K 35.90K
CEO Sundar Pichai Sundar Pichai Mark Elliot Zuckerberg Daniel G. Ek Tony Xu Yanhong Li
Ratings
GOOG GOOGL META SPOT DASH BIDU
Quant Rating Score 3 4 3 3 3 4
Quant Rating Neutral Buy Neutral Neutral Neutral Buy
Trading
GOOG GOOGL META SPOT DASH BIDU
Last Close $281.82 $281.19 $648.35 $655.32 $254.37 $120.87
High 52 $281.9 $281.48 $789.77 $775.82 $281.74 $144.91
Low 52 $146.58 $144.7 $484.66 $377.73 $155.66 $76.86
Price vs. 52 Week High -0.03 % -0.1 % -17.91 % -15.53 % -9.71 % -16.59 %
Price vs. 52 Week Low 92.26 % 94.33 % 33.77 % 73.49 % 63.41 % 57.26 %
Total Return
GOOG GOOGL META SPOT DASH BIDU
1 Month Return 14.35 % 14.61 % -8.76 % -3.7 % -6.21 % -14.88 %
3 Month Return 48.37 % 48.68 % -13.55 % 4.49 % 2.42 % 40.33 %
6 Month Return 69.97 % 71.43 % 8.6 % 1.76 % 24.03 % 34.36 %
9 Month Return 39.07 % 39.74 % -7.04 % 19.35 % 33.32 % 37.81 %
YTD Return 47.98 % 48.54 % 10.73 % 46.48 % 51.64 % 43.36 %
1 Year Return 63.23 % 64.16 % 14.32 % 70.43 % 63.41 % 34.27 %
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) 0.29 % 0.29 % 0.29 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.72 % 1.72 % 1.78 % 109.46 % 4.61 % -0.02 %
Dividend Per Share (TTM) 0.82 % 0.82 % 2.08 % - - -
Payout Ratio (TTM) 8.01 % 8.01 % 7.26 % - - -
Profitability
GOOG GOOGL META SPOT DASH BIDU
Gross Profit Margin TTM 59.17 % 59.17 % 81.95 % 31.63 % 50.04 % 47.11 %
Return on Assets TTM 23.16 % 23.16 % 24.26 % 5.97 % 4.61 % 6.18 %
Return on Equity TTM 35 % 35 % 39.33 % 14 % 9.56 % 10.43 %
Return on Capital Employed TTM 28.4 % 28.4 % 30.57 % 25.76 % 4.42 % 4.82 %
Net Income Per EBT TTM 81.77 % 81.77 % 89.06 % 63.32 % 97.63 % 86.23 %
EBT Per Ebit TTM 122.47 % 122.47 % 102.01 % 68.96 % 147.6 % 183.31 %
EBIT Per Revenue TTM 32.19 % 32.19 % 44.02 % 11.11 % 4.56 % 13.27 %
Cash Flow To Debt Ratio TTM 449.16 % 449.16 % 206.41 % 119.24 % 67.3 % -0.26 %
Receivables Turnover TTM 6.75 6.75 10.8 20.24 11.97 10.78
Payables Turnover TTM 14.92 14.92 3.14 14.12 17.23 1.84
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 161.75 % 161.75 % 109.9 % 3975.99 % 917.12 % 307.96 %
Asset Turnover TTM 71.85 % 71.85 % 60.66 % 123.13 % 70.18 % 29.48 %
Operating Cash Flow Per Share TTM 12.53 12.53 40.63 13.85 5.15 -0.09
Free Cash Flow Per Share TTM 6.09 6.09 19.91 13.73 4.03 -3.41
Cash Per Share TTM 814.96 % 814.96 % 1869.38 % 4069.9 % 1175.92 % 4553.9 %
Operating Cash Flow Sales Ratio TTM 39.28 % 39.28 % 57.21 % 17.13 % 18.39 % -0.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.57 % 48.57 % 49.01 % 99.09 % 78.29 % 3817.28 %
Cash Flow Coverage Ratios TTM 449.16 % 449.16 % 206.41 % 119.24 % 67.3 % -0.26 %
Price To Free Cash Flows Ratio TTM 46.22 46.22 35.92 40.81 66.35 -31.56
Price To Operating Cash Flows Ratio TTM 22.47 22.47 17.65 40.8 51.69 -1204.8
Price Cash Flow Ratio TTM 22.47 22.47 17.65 40.8 51.69 -1204.8
Income Statement (TTM)
GOOG GOOGL META SPOT DASH BIDU
Revenue $350.02B $350.02B $164.5B $15.67B $10.72B $133.13B
Gross Profit $203.71B $203.71B $134.34B $4.72B $5.18B $67.02B
Gross Profit Ratio 58.2% 58.2% 81.67% 30.14% 48.31% 50.35%
EBITDA $135.39B $135.39B $86.88B $1.5B $0.52B $35.95B
Net Income $100.12B $100.12B $62.36B $1.14B $0.12B $23.76B
EPS Diluted 8.04 8.04 23.86 5.74 0.29 65.92
Balance Sheet (MRQ)
GOOG GOOGL META SPOT DASH BIDU
Long Term Debt $22.57B $22.57B $47.75B $2B $0.47B $56.92B
Total Liabilities $125.17B $125.17B $93.42B $6.48B $5.04B $144.17B
Total Equity $325.08B $325.08B $182.64B $5.52B $7.81B $283.61B
Total Investments $110.17B $110.17B $40B $4.43B $2.16B $242.86B
Total Debt $25.46B $25.46B $49.77B $2B $0.54B $79.32B
Total Assets $450.26B $450.26B $276.05B $12B $12.85B $427.78B
Cash Flow Statement (TTM)
GOOG GOOGL META SPOT DASH BIDU
Net Income $100.12B $100.12B $62.36B $1.14B $0.12B $24.18B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-7.36B $-7.36B $-5.07B $0B $0B $0B
Operating Cash Flow $125.3B $125.3B $91.33B $2.3B $2.13B $21.23B
Capital Expenditure $-52.54B $-52.54B $-37.26B $-0.02B $-0.33B $-8.13B
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ETFs With Exposure to GOOG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 2.26078 683.34
QQQ Invesco QQQ Trust 2.905 632.08
FB Meta Platforms, Inc. 1.883 42.03
VTI Vanguard Total Stock Market Index Fund 1.74681 335.8
BUFF Innovator Laddered Allocation Power Buffer ETF 1.65 49.31
IWD iShares Russell 1000 Value ETF 1.58066 204.06
USMV iShares MSCI USA Min Vol Factor ETF 0.30606 92.75
SSO ProShares Ultra S&P500 1.57899 117.23
SPXL Direxion Daily S&P500 Bull 3X Shares 1.60861 225.47
UPRO ProShares UltraPro S&P500 0.921847 118.68
IWF iShares Russell 1000 Growth ETF 2.45162 487.96
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0 83.59
IVV iShares Core S&P 500 ETF 2.1813 686.69
SCHB Schwab U.S. Broad Market ETF 1.99706 26.3
VT Vanguard Total World Stock Index Fund 1.12389 140.76
SCHX Schwab U.S. Large-Cap ETF 2.12197 27.01
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9255 149.12
VOO Vanguard 500 Index Fund 1.98391 628.27
ACWI iShares MSCI ACWI ETF 1.46417 141.72
TQQQ ProShares UltraPro QQQ 1.29314 118.32
RSP Invesco S&P 500 Equal Weight ETF 0.089 187.47
IWB iShares Russell 1000 ETF 2.05618 374.08
ACWF iShares MSCI Global Multifactor ETF 3.17347 32.7935
VUG Vanguard Growth Index Fund 2.99733 501.84
OEF iShares S&P 100 ETF 2.98495 346.17
QLD ProShares Ultra QQQ 2.24628 150.82
SPYG SPDR Portfolio S&P 500 Growth ETF 4.09499 108.6
IVW iShares S&P 500 Growth ETF 3.93999 125.38
SCHG Schwab U.S. Large-Cap Growth ETF 3.20773 33.52
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.15888 88.78
IUSG iShares Core S&P U.S. Growth ETF 3.74809 170.77
MTUM iShares MSCI USA Momentum Factor ETF 2.1701 253.52
ACWV iShares MSCI Global Min Vol Factor ETF 0.09417 117.88
SPHQ Invesco S&P 500 Quality ETF 0.003 73.79
VV Vanguard Large Cap Index Fund 1.99046 315.91
FDN First Trust Dow Jones Internet Index Fund 0.000001 284
PRF Invesco FTSE RAFI US 1000 ETF 0 45.63
NZF Nuveen Municipal Credit Income Fund 0.72 12.56
QUAL iShares MSCI USA Quality Factor ETF 2.2544 196.02
DEUS Xtrackers Russell US Multifactor ETF 0.058659 56.99
SPHB Invesco S&P 500 High Beta ETF 0.729 115.16
IWV iShares Russell 3000 ETF 1.9672 387.59
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.72 28.34
IWY iShares Russell Top 200 Growth ETF 2.13542 285.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 1.84123 26.52
QYLD Global X NASDAQ 100 Covered Call ETF 3.38 17.46
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.33 132.39
IWX iShares Russell Top 200 Value ETF 2.327 88.67
SPLG SPDR Portfolio S&P 500 ETF 2.1295 80.38
IYW iShares U.S. Technology ETF 2.05472 208.79
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.71058 25.855
LRGF iShares U.S. Equity Factor ETF 2.06473 70.27
STK Columbia Seligman Premium Technology Growth Fund 0 39.57
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 242.42
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.72 17.68
RPG Invesco S&P 500 Pure Growth ETF 0.784 47.58
PNQI Invesco NASDAQ Internet ETF 8.981 56.0297
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 143.79
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.09199 82.55
VOX Vanguard Communication Services Index Fund 10.9934 185.31
ARKQ ARK Autonomous Technology & Robotics ETF 1.74 124.02
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.41498 231.75
PHDG Invesco S&P 500 Downside Hedged ETF 1.514 38.0914
ARKW ARK Next Generation Internet ETF 1.99 175.02
MGK Vanguard Mega Cap Growth Index Fund 3.47752 423.36
ROM ProShares Ultra Technology 1.46 105.26
VTHR Vanguard Russell 3000 Index Fund 1.78837 301.02
SCHK Schwab 1000 Index ETF 2.06945 32.9
VONV Vanguard Russell 1000 Value Index Fund 1.40501 89.57
ONEQ Fidelity Nasdaq Composite Index ETF 3.15 93.76
AIEQ AI Powered Equity ETF 1.88 45.675
GURU Global X Guru Index ETF 1.68 61.42
FFTY Innovator IBD 50 ETF 0.51 40.49
DSI iShares MSCI KLD 400 Social ETF 4.18683 130.12
CATH Global X S&P 500 Catholic Values ETF 2.28 82.9814
EQWL Invesco S&P 100 Equal Weight ETF 0.448 116.21
FTLS First Trust Long/Short Equity ETF 1.04 71.19
IOO iShares Global 100 ETF 3.49595 126.48
IWL iShares Russell Top 200 ETF 2.55786 171.34
ILCB iShares Morningstar U.S. Equity ETF 2.30605 94.785
ILCG iShares Morningstar Growth ETF 1.15937 107.55
NXJ Nuveen New Jersey Quality Municipal Income Fund 0.72 12.7
NXN Nuveen New York Select Tax-Free Income Portfolio 0.72 12.14
QDF FlexShares Quality Dividend Index Fund 1.4711 80.11
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.539219 103.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 2.0253 246.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.17109 86.4
XLG Invesco S&P 500 Top 50 ETF 3.256 60.13
GENY Principal Millennials ETF 2.7725 39.37
RWL Invesco S&P 500 Revenue ETF 1.031 111.88
ACSI American Customer Satisfaction ETF 4.03 66.4211
AFTY Pacer CSOP FTSE China A50 ETF 9.73 16.2826
CHGX AXS Change Finance ESG ETF 1.02 27.5288
CPI IQ Real Return ETF 0.41 25.6047
CSM ProShares Large Cap Core Plus 1.27252 78.52
DGT SPDR Global Dow ETF 0.334459 164.4
DIVB iShares U.S. Dividend and Buyback ETF 1.53 51.74
DMRL DeltaShares S&P 500 Managed Risk ETF 1.97 74.0099
DTD WisdomTree U.S. Total Dividend Fund 1.07068 83.15
DUSA Davis Select U.S. Equity ETF 10.47 48.4
DWLD Davis Select Worldwide ETF 6.61 45.52
EPRF Innovator S&P Investment Grade Preferred ETF 1.65 17.905
ESG FlexShares STOXX US ESG Select Index Fund 1.4688 156.78
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6562 201.526
ESGU iShares ESG Aware MSCI USA ETF 4.68008 149.94
EUSA iShares MSCI USA Equal Weighted ETF 0.11179 102.22
FCOM Fidelity MSCI Communication Services Index ETF 10.8185 70.04
FLQG Franklin LibertyQ Global Equity ETF 0.54 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 2.35 69.5
FTHI First Trust BuyWrite Income ETF 0.000001 23.82
FTLB First Trust Nasdaq BuyWrite Income ETF 1.89 20.9039
GAMR Wedbush ETFMG Video Game Tech ETF 0.78 98.72
IGM iShares Expanded Tech Sector ETF 3.92302 134.03
IXP iShares Global Comm Services ETF 11.2 122.04
IYY iShares Dow Jones U.S. ETF 2.01195 166.38
JHML John Hancock Multifactor Large Cap ETF 0.75 79.34
ILCV iShares Morningstar Value ETF 3.65361 91.715
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 1.13 30.1878
LTL ProShares Ultra Telecommunications 5.83942 106.467
MGC Vanguard Mega Cap Index Fund 2.36338 252.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.38632 295.32
NULG Nuveen ESG Large-Cap Growth ETF 4.61583 102.14
NXC Nuveen California Select Tax-Free Income Portfolio 0.72 13.26
NXP Nuveen Select Tax-Free Income Portfolio 0.72 14.38
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.473 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.050332 126.28
PBP Invesco S&P 500 BuyWrite ETF 2.039 22.62
PBUS Invesco PureBeta MSCI USA ETF 2.066 68.72
PSET Principal Quality ETF 2.38417 76.6536
PTLC Pacer Trendpilot US Large Cap ETF 2.26 56.18
PTNQ Pacer Trendpilot 100 ETF 3.19 81.5725
PWS Pacer WealthShield ETF 1 33.565
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4834 79.84
QLC FlexShares US Quality Large Cap Index Fund 3.1778 79.99
QUS SPDR MSCI USA StrategicFactors ETF 1.95839 171.475
QWLD SPDR MSCI World StrategicFactors ETF 1.58609 140.567
SIZE iShares MSCI USA Size Factor ETF 0.11529 160.19
SPMO Invesco S&P 500 Momentum ETF 5.87 121.65
SPMV Invesco S&P 500 Minimum Variance ETF 2.006 49.62
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.13859 187.98
SPXE ProShares S&P 500 ex-Energy ETF 2.3236 73.98
SPXN ProShares S&P 500 ex-Financials ETF 2.64717 74.56
SPXT ProShares S&P 500 ex-Technology ETF 3.55212 101.09
SPXV ProShares S&P 500 ex-Health Care ETF 2.48159 75.115
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.31793 56.3
SUSA iShares MSCI USA ESG Select ETF 2.53587 139.77
SYG SPDR MFS Systematic Growth Equity ETF 5.46 119.259
TMFC Motley Fool 100 Index ETF 8.99 72.88
TOK iShares MSCI Kokusai ETF 1.72043 137.79
URTH iShares MSCI World ETF 1.62831 185.36
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.07 32.4249
VALQ American Century STOXX U.S. Quality Value ETF 1.18 63.86
VFMF Vanguard U.S. Multifactor ETF 0.06914 143.78
VFMO Vanguard U.S. Momentum Factor ETF 0.27647 195.67
VFMV Vanguard U.S. Minimum Volatility ETF 0.57959 128.82
VFQY Vanguard U.S. Quality Factor ETF 0.56 150
VFVA Vanguard U.S. Value Factor ETF 0.35389 125.54
VLU SPDR S&P 1500 Value Tilt ETF 2.00121 205.28
VONE Vanguard Russell 1000 Index Fund 1.87052 309.53
VONG Vanguard Russell 1000 Growth Index Fund 2.27571 125.49
VOOG Vanguard S&P 500 Growth Index Fund 3.64108 452.19
XWEB SPDR S&P Internet ETF 3.30718 87.8551
SUSL iShares ESG MSCI USA Leaders ETF 4.27372 121.45
VETS Pacer Military Times Best Employers ETF 24 38.62
HLAL Wahed FTSE USA Shariah ETF 5.07 61.4
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.33 52.23
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.27 70.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2 70.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.01 55.15
XTR.TO iShares Diversified Monthly Income ETF 0.09 11.62
XMW.TO iShares MSCI Min Vol Global Index ETF 0.1 58.33
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.1 32.82
XMU.TO iShares MSCI Min Vol USA Index ETF 0.31 87.39
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.32 37.64
XFS.TO iShares MSCI Multifactor USA Index ETF 0.95071 37.12
XWD.TO iShares MSCI World Index ETF 1.64 111.57
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 3.22 64.27
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0003 55.66
VVO.TO Vanguard Global Minimum Volatility ETF 0.40608 39.54
VVL.TO Vanguard Global Value Factor ETF 0.05972 60.15
CSGZX Columbia Seligman Global Technology Fund 0 108.3
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 3.83204 222.74
SCIRX Columbia Seligman Technology and Information Fund Class R 0 161.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1.75279 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 1.75279 114.16
LCCCX Columbia Contrarian Core Fund 0 33.53
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.05114 41.6
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 4.23 145.35
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.53694 100.38
VHCAX Vanguard Capital Opportunity Fund 1.53694 231.76
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.93419 206.65
VPMCX Vanguard PrimeCap Fund 0.93419 199.4
VQNPX Vanguard Growth and Income Fund 1.11683 73.79
NINDX Columbia Large Cap Index Fund 0 62.08
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.11683 120.45
VIIIX Vanguard Institutional Index Fund 1.99204 557.43
VINIX Vanguard Institutional Index Fund Institutional Shares 1.99204 557.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.06
NEIAX Columbia Large Cap Index Fund 0 61.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 1.97645 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 1.97645 351.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 1.08892 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 1.08892 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 1.08892 53.29
VHGEX Vanguard Global Equity Fund Investor Shares 0.89574 43.3
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.72
CBALX Columbia Balanced Fund 0 57.67
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.49
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
SPGP Invesco S&P 500 GARP ETF 1.34 112.34
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4613 76.85
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.20221 34.22
NWQIX Nuveen Flexible Income Fund Class I 0.72 19.66
NWQAX Nuveen Flexible Income Fund Class A 0.72 19.63
NWQCX Nuveen Flexible Income Fund Class C 0.72 19.6
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 1.05213 49.36
REVS Columbia Research Enhanced Value ETF 1.99 27.89
LOUP Innovator Loup Frontier Tech ETF 1.65 82.69
KOMP SPDR S&P Kensho New Economies Composite ETF 0.623195 64.51
BOUT Innovator IBD Breakout Opportunities ETF 2.85 37.82
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.791 27.5335
GLIF AGFiQ Global Infrastructure ETF 1.48 25.2679
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.454636 66.43
IJAN Innovator International Developed Power Buffer ETF - January 1.65 35.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.45 27.02
IQSU IQ Candriam ESG US Equity ETF 2.66 54.1417
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.65 29.35
JHCS John Hancock Multifactor Media and Communications ETF 3.17 24.27
FITE SPDR S&P Kensho Future Security ETF 1.57 88.29
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.61 32.78
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.61 33.415
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.27794 57.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.58 96.45
QLV FlexShares US Quality Low Volatility Index Fund 0.8364 71.055
SNPE Xtrackers S&P 500 ESG ETF 3.28206 61.75
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 2.49 26.78
MOTO SmartETFs Smart Transportation & Technology ETF 9.89 54.081
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.99837 61.56
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.38771 63.63
VALT ETFMG Sit Ultra Short ETF 0.92 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 3.83397 33.05
XLC Communication Services Select Sector SPDR Fund 8.17364 113.59
XUS.TO iShares Core S&P 500 Index ETF 2.26 59.8
NSEPX Columbia Select Large Cap Equity Fund 0 24.34
NSGAX Columbia Select Large Cap Equity Fund 0 24.57
ADME Aptus Drawdown Managed Equity ETF 5.06 51.7826
ACIO Aptus Collared Income Opportunity ETF 5.09 44.12
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.65 41.52
ESGV Vanguard ESG U.S. Stock ETF 2.20119 121.64
PJUL Innovator S&P 500 Power Buffer ETF — July 1.61 45.88
PJUN Innovator S&P 500 Power Buffer ETF - New 1.65 41.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.61 39.57
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.65 42.7
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.65 37.91
BJAN Innovator U.S. Equity Buffer ETF - January 1.65 53.7
BDEC Innovator S&P 500 Buffer ETF - December 1.61 48.91
POCT Innovator S&P 500 Power Buffer ETF - October 1.61 43.39
BAPR Innovator S&P 500 Buffer ETF - April New 1.61 47.26
BSEP Innovator S&P 500 Buffer ETF - September 1.65 48.86
IETC iShares Evolved U.S. Technology ETF 1.62702 107.91
BJUL Innovator U.S. Equity Buffer ETF - July 1.65 50.22
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.41 123.79
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.65 36.13
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.61 38.8
NJAN Innovator Growth-100 Power Buffer ETF - January 1.65 53.96
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.61 33.215
BJUN Innovator S&P 500 Buffer ETF - June 1.61 46.125
BAUG Innovator U.S. Equity Buffer ETF - August 1.65 49.525
SLT Pacer Salt High truBeta US Market ETF 24 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.61 44.58
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.65 39.8
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.65 38.92
NULC Nuveen ESG Large-Cap ETF 1.9456 52.895
LSLT Pacer Salt Low truBeta US Market ETF 24 32
BOCT Innovator S&P 500 Buffer ETF - October 1.61 49.04
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.61 46.09
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 38.54
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.61 42.49
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.61 32.31
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.61 42.57
STLG iShares Factors US Growth Style ETF 1.16334 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.61 36.935
PSEP Innovator S&P 500 Power Buffer ETF - September 1.65 43.23
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.61 38.3822
NOCT Innovator Growth-100 Power Buffer ETF - October 1.61 57.88
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.61 38.975
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.61 40.8
BFEB Innovator S&P 500 Buffer ETF - February 1.61 47.93
AVUS Avantis U.S. Equity ETF 2.04 110.47
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.85135 61.06
NACP Impact Shares NAACP Minority Empowerment ETF 2.59 49.595
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 51.73
RECS Columbia Research Enhanced Core ETF 2.74 41
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.61 39.335
BMAR Innovator S&P 500 Buffer ETF - March 1.65 52.24
PMAR Innovator S&P 500 Power Buffer ETF - March 1.65 44.275
KOKU Xtrackers MSCI Kokusai Equity ETF 1.78732 119.93
BKLC BNY Mellon US Large Cap Core Equity ETF 1.76 131.38
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.65 53.09
FDG American Century Focused Dynamic Growth ETF 5.82 129.585
WUGI Esoterica NextG Economy ETF 4.86 93.765
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.61 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 1.61 38.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.65 36.08
BMAY Innovator S&P 500 Buffer ETF - May 1.61 44.15
GSID Goldman Sachs MarketBeta International Equity ETF 1.75 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 1.75 94.82
HIPR Direxion High Growth ETF 7.9 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.32 51.36
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 44.52
VIRS Pacer BioThreat Strategy ETF 24 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.61 31.16
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.65 72.195
EFIV SPDR S&P 500 ESG ETF 3.29275 65.41
MMLG First Trust Multi-Manager Large Growth ETF 0.57 36.95
TEQI T. Rowe Price Equity Income ETF 1.26385 43.415
TCHP T. Rowe Price Blue Chip Growth ETF 3.77596 50.62
TGRW T. Rowe Price Growth Stock ETF 0.018195 47.43
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.104 39.98
ESG.TO Invesco S&P 500 ESG Index ETF 3.3001 50.16
XBAL.TO iShares Core Balanced ETF Portfolio 0.55 33.58
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.37 25.5
XEQT.TO iShares Core Equity ETF Portfolio 0.88 39.92
XGRO.TO iShares Core Growth ETF Portfolio 0.73 35.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0.18 21.42
XSUS.TO iShares ESG Aware MSCI USA Index ETF 4.84 50.925
XQLT.TO iShares MSCI USA Quality Factor Index ETF 2.18 44.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.3982 53.595
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.163587 19.88
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.81348 296.6
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 2.56602 7.20975
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.66801 525.6
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.05118 1729.9
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 7.4389 1181.9
SPIN Spine Injury Solutions, Inc. 0.783132 32.35
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 2.01159 46.69
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 1.87 27.305
ONOF Global X Adaptive U.S. Risk Management ETF 2.45 37.96
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.65 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.61 20.27
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
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 2.40872 52.86
QQQM Invesco NASDAQ 100 ETF 2.897 260.23
XYLD Global X S&P 500 Covered Call ETF 2.35 39.93
EQOP Natixis U.S. Equity Opportunities ETF 0.863 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.29 30.43
VNSE Natixis Vaughan Nelson Select ETF 0.469 38.9682
XYLG Global X S&P 500 Covered Call & Growth ETF 2.31 29.39
GLBL Cartesian Growth Corporation 3.62 25.3445
EJH E-Home Household Service Holdings Limited 2.30605 0.98
ARKX ARK Space Exploration & Innovation ETF 1.98 31.16
LGBT LGBTQ100 ESG ETF 1.66 26.61
GK AdvisorShares Gerber Kawasaki ETF 6.53 26.5657
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.78 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.77327 74.43
DFUS Dimensional U.S. Equity ETF 2.22867 74.23
DFAC Dimensional U.S. Core Equity 2 ETF 1.9322 39.03
GTR WisdomTree Target Range Fund 0.0077446 26.1904
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.13842 893
5ESG.DE Invesco S&P 500 ESG UCITS ETF 3.1 81.45
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.81348 257.2
6TVM.DE Lyxor S&P 500 UCITS ETF 0.537232 61.31
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.99405 112.2
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0175275 610.42
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.40683 56.35
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.38781 682.9
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.00932 128.44
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 2.24748 235.25
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 4.28142 237
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 3.12893 235.8
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.957501 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.38689 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 4.1058 10.71
EGV2.DE Lyxor Smart Overnight Return 2.47766 102.81
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.24349 208.1
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 2.0903 88.82
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.62613 111.97
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.76585 211.05
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.42125 119.58
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.18344 142.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.61414 106.79
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.24411 92.15
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0443072 75.66
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.18313 59.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.46188 93.29
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.05726 54.97
L4K3.DE Lyxor MSCI China UCITS ETF 0.236407 20.7
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.54667 162.18
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 7.11822 81.89
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0443072 53.09
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.72051 21.095
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.203164 159.36
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.981509 34.71
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 7.08565 94.23
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.19794 41.26
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.705266 91.31
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.537232 336.2
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 4.45574 25.78
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.97907 112.66
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.705266 237.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 4.1058 10.372
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.40514 85.39
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.6055 29.385
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.4784 500.1
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.64344 382.15
VGVF.DE Vanguard FTSE Developed World UCITS ETF 1.24517 115.14
VNRA.DE Vanguard FTSE North America UCITS ETF 1.71999 148.58
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.12101 145.78
XDWD.DE Xtrackers MSCI World UCITS ETF 1.62903 122.43
VTSAX Vanguard Total Stock Market Index Fund 1.74681 163.42
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.05726 5159.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 3.23812 3983.5
VFINX Vanguard 500 Index Fund 1.98391 632.89
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 3.1763 43.37
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.61 30.23
CDX Simplify High Yield PLUS Credit Hedge ETF 0.158131 22.63
VWRA.L Vanguard FTSE All-World UCITS ETF 1.12101 168.08
VWRD.L Vanguard FTSE All-World UCITS ETF 1.12101 164.65
CLSE Convergence Long/Short Equity ETF 2.31 27.01
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.55737 13.86
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.30649 74.2
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.68 56.51
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.015708 57.95
AVSU Avantis Responsible U.S. Equity ETF 2.1 74.815
INNO Harbor Disruptive Innovation ETF 0.0327349 17.72
JAVA JPMorgan Active Value ETF 2.36 69.31
NSPI Nationwide S&P 500 Risk-Managed Income ETF 1.76 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 3.30978 39.4175
OALC OneAscent Large Cap Core ETF 2.07588 35.655
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.46188 8183
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 3.07622 1486.8
ACWD.L SPDR MSCI ACWI UCITS ETF 1.52788 286.05
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 5.14679 33030
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 5.14679 433.85
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 7.11822 93.48
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.163587 1515
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.81348 22539
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.54667 187.24
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 2.56602 548.5
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.40683 4936.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.40683 59.425
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.279046 26390
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.279046 348.55
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.13842 78350
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.13842 1029.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.2418 707.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.56544 13.893
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.845166 63250
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.845166 831.6
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0175275 53485
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0175275 703.05
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 2.13543 4018.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 2.13543 3490.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.17558 21.215
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 2.5991 479.95
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.77705 14.657
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.65901 47.72
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.17558 16.124
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 4.1058 9.09
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 2.84183 10.352
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 3.2001 78.355
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.3466 7071.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.0903 102.3
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.01011 8.379
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 4.42 51.645
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 4.42 67.885
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 2.61526 9.437
G500.L Invesco S&P 500 UCITS ETF 2.1 8806
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.25938 44.69
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.25938 37.775
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 16.33 39.1775
I500.L iShares S&P 500 Swap UCITS ETF 0 8.6495
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.62566 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 2.3889 34.625
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.46188 107.61
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.26426 11.27
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.25498 16.4
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 2.12918 5921
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 6.31164 440.95
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 1.53699 4283
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.05726 63.39
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 7.08565 108.56
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.50454 60.205
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.65901 69.94
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 1.98881 17.7687
LSPU.L Lyxor S&P 500 UCITS ETF 0.537232 70.6212
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.76585 243.15
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.60351 13408
MXUD.L Invesco MSCI USA UCITS ETF 2.1545 91.995
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.705266 105.3
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.4256 75.645
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.4894 6.661
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 1.2444 37.08
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.72051 24.285
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 3.06315 1742.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.1128 1866.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 2.38923 14.254
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.89435 340.6
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.89435 20685
SP5C.L Lyxor S&P 500 UCITS ETF 0.537232 493.69
SP5L.L Lyxor S&P 500 UCITS ETF 0.537232 375.105
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.24411 9.421
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.24411 106.27
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 3.2636 15.9
SPX5.L SPDR S&P 500 UCITS ETF 2.26143 520.43
SPXD.L Invesco S&P 500 UCITS ETF 2.1 63.47
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 2.46985 11.663
SWRD.L SPDR MSCI World UCITS ETF 1.69413 47.11
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 16.33 51.5
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.4784 14935
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.4784 165.96
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.4784 10897
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.4784 143.155
TURU.L Lyxor MSCI Turkey UCITS ETF 2.19794 47.5
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.65901 62.725
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.24786 166.92
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.64344 440.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.79401 8.3715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 4.72 57.04
VDEV.L Vanguard FTSE Developed World UCITS ETF 1.24517 127.06
VDNR.L Vanguard FTSE North America UCITS ETF 1.71999 167.012
VNRA.L Vanguard FTSE North America UCITS ETF 1.71999 171.4
VNRG.L Vanguard FTSE North America UCITS ETF 1.71999 130.32
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0982421 439.875
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0982421 300.91
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 6.03454 61.67
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.72391 12.435
XCS5.L Xtrackers MSCI India Swap UCITS ETF 2.11915 20.9675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.24172 201.66
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.101107 103
XDWD.L Xtrackers MSCI World UCITS ETF 1.62903 141.02
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.62903 117.685
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 1.74309 28.625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.101107 9.055
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 8.05585 36.975
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.78272 72.665
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.04526 13.605
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 8.9 97.96
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.957501 82.315
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.56756 3867.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.52738 204.41
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 3.0772 45.6225
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.24354 277.25
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.74094 60.485
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.40931 59.53
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 15.9446 85.01
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 5.07523 12.066
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 5.07523 75.015
XZW0.L Xtrackers MSCI World ESG UCITS ETF 3.60484 51.37
META Meta Platforms, Inc. 1.82 637.71
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.79171 556.4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 5.27 58.77
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 1.75114 10.572
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 3.2259 171.14
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 21.04
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.02211 43.3999
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.38 16.1326
XRMI Global X S&P 500 Risk Managed Income ETF 2.35 17.795
BTHM Blackrock Future U.S. Themes ETF 0.49799 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.57 59.1458
NBDS Neuberger Berman Disrupters ETF 6.4 38.665
SEIM SEI Large Cap Momentum Factor ETF 2.82 46.1
SEIV SEI Large Cap Value Factor ETF 2.12 39.75
SELV SEI Large Cap Low Volatility Factor ETF 4.63 31.09
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.26782 36.38
UAV AdvisorShares Drone Technology ETF 1.76 22.81
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 1.84 53.26
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.49054 43.5065
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.21 33.25
XCLR Global X S&P 500 Collar 95-110 ETF 2.25 30.48
VNRT.L Vanguard FTSE North America UCITS ETF 1.71999 127.12
VITSX Vanguard Total Stock Market Index Fund 1.74681 163.45
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.65 31.545
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.65 33.1
XDJA Innovator U.S. Equity Accelerated ETF - January 1.65 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.04 61.68
XDOC Innovator U.S. Equity Accelerated ETF - October 1.65 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.61 31.15
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.61 33.015
VOTE Engine No. 1 Transform 500 ETF 2.41 80.4423
BSTP Innovator Buffer Step-Up Strategy ETF 1.61 36.825
TSPA T. Rowe Price US Equity Research ETF 2.71299 43.05
BUFB Innovator Laddered Allocation Buffer ETF 1.61 36.17
CGGR Capital Group Growth ETF 3.16 44.87
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.65 35.07
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.64 28.6196
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 3.2522 74.0779
GFGF Guru Favorite Stocks ETF 0.0411 34.5988
QQMG Invesco ESG NASDAQ 100 ETF 2.223 43.7068
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.242 28.77
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 3.77902 101.3
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 2.5991 416.93
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 8.83952 645.36
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 1.74309 24.855
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 2.84183 7.87
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.56756 44.125
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0982421 16.71
IWRD.L iShares MSCI World UCITS ETF 1.62553 7114
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.62613 129.07
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 2.1231 68.7
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 3.0772 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.0982421 241.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 2.84183 9.498
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 1.62539 140.57
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0982421 381.92
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.61414 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.55737 10.546
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.66801 454.4
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0175275 610.496
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 3.07572 218.8
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.81348 257.2
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 3.60484 44.58
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 7.4389 1025.09
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 7.4389 1186
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 3.60484 82.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 1.75114 11.021
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 2.38923 7.829
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.42125 119.69
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.78796 30.373
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 9.20606 130.8
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 1.82739 97.17
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.203164 159.305
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 8.05585 2823.5
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.18019 513.05
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.25938 3398.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.64071 11854
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0445467 120.105
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 4.36063 344.8
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0445467 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.40514 85.333
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 4.36063 396.05
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 2.37994 7.3279
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.66801 524.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.38781 682.444
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 15.8336 27.955
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.64344 381.87
SC0J.F Invesco MSCI World UCITS ETF 1.5611 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.64281 95.584
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 1.64281 32.56
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 15.9071 13.608
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 0.410575 135.594
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.18337 635.35
XDPD.F Xtrackers S&P 500 UCITS ETF 2.17961 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 2.17961 96.5
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.537232 61.324
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 7.82966 0.8087
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.537232 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 3.2259 171.15
XDPC.SW Xtrackers S&P 500 UCITS ETF 2.17961 62.42
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 2.17961 11421
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.051168 137.17
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.537232 336.3
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.410575 117.733
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.18344 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 3.2259 96.912
SP5C.PA Lyxor S&P 500 UCITS ETF 0.537232 428.14
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.279046 346.9
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 4.49356 7.506
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.62018 0.5403
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.18337 11.49
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 6.22928 454.475
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.537232 190.73
SPY5.DE SPDR S&P 500 UCITS ETF 2.26143 593.6
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.1893 8414
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 2.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.20572 32.286
VUSA.L Vanguard S&P 500 UCITS ETF 1.82299 98.725
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.21585 38.02
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 3.18686 39.985
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 3.09206 42.325
SPXE.L Invesco S&P 500 ESG UCITS ETF 3.1 93.93
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.09084 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1034 63.23
LYINR.SW Lyxor MSCI India UCITS ETF 0.470428 32.595
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 1.98881 15.436
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.52913 142.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.2418 707.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 4.1058 11.958
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 15.9446 42.125
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.957501 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.551663 2751
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.50454 52.3
C024.DE Lyxor FTSE China A50 UCITS ETF 0.498777 157.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.70352 91.662
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.4784 124.235
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.59936 132.72
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.13842 892.827
ACWI.PA Lyxor Msci All Country World Ucits ETF 5.14679 531.704
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.97907 111.874
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.19794 41.272
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.957501 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 1.98881 17.228
INAA.SW iShares MSCI North America UCITS ETF 2.15197 127.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.40931 51.71
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 6.03454 4675.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.04526 13.4
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 3.87502 159.329
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 3.3982 46.7251
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.56544 1052.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 4.08722 554.368
IWLE.DE iShares Core MSCI World UCITS ETF 1.62613 9.6674
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 3.07622 15.298
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 1.56756 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0443072 53.077
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.00932 100.88
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0445467 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 1.5611 120.115
SPPW.DE SPDR MSCI World UCITS ETF 1.69413 40.902
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 0.051168 10.128
XDPD.DE Xtrackers S&P 500 UCITS ETF 2.17961 89.334
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3698
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.79401 8.5764
SPXE.MI SPDR S&P 500 UCITS ETF 2.26143 16.736
SPXD.SW Invesco S&P 500 UCITS ETF 2.1 63.77
SPXS.L Invesco S&P 500 UCITS ETF 2.1 1362.49
VUAA.L Vanguard S&P 500 UCITS ETF 1.82299 131.34
5ESE.DE Invesco S&P 500 ESG UCITS ETF 3.1 79.03
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1034 59.35
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.051168 15.001
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.30792 58.395
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 4.1058 12.344
LCCN.L Lyxor MSCI China UCITS ETF 0.236407 23.85
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.24172 153.18
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.17468 45.52
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.79171 555.329
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.3982 4075.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.163587 17.3499
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.72051 21.065
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.25498 2347.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 5.07523 65.15
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.24172 138.08
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.99405 112.12
LYMD.DE Lyxor MSCI India UCITS ETF 0.470428 28.27
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 4.62566 10.065
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.52738 15553
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.24349 206.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 2.56602 6.2642
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 2.56602 7.2154
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.654048 25.92
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 9.08582 384.678
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 2.38923 12.36
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.73 7.176
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.845166 722.636
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 2.38923 13.178
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 4.08722 600.668
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0173313 36.562
MXUS.L Invesco MSCI USA UCITS ETF 2.1545 200.3
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.31634 249.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.52788 248.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.24786 12697.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.42448 4662.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.24172 23.061
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.76585 211.228
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.78272 63.01
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.76585 243.049
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 16.33 44.695
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.4894 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 2.40931 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.54441 96.537
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 2.05118 180.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.05118 219.6
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 1.2444 32.17
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 3.76467 23845
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.0751077 9.739
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.336127 43.15
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.780922 25.621
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 3.24642 90.28
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 6.31164 40775
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.6055 2570.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 1.24517 96.72
VHVE.L Vanguard FTSE Developed World UCITS ETF 1.24517 132.74
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.1583 19.1175
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 2.47419 72.006
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.93128 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.93128 3952
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.89435 142.5
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.10509 13.452
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 0.973414 30.7
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.363463 9.623
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.981509 34.605
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 7.11822 81.789
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.4784 500.14
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0602858 34.33
DGIT.L iShares Digitalisation UCITS ETF 1.43581 864.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.4784 127.313
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 6.31164 168.615
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 6.31164 210.238
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 6.31164 370.127
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.570736 47.0625
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.798774 10976
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.72391 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.47766 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.47766 120750
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.47766 1275.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.78796 326.2
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.142494 39.48
SMOR.SW Lyxor Smart Overnight Return 2.47766 95.324
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.54667 161.87
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.53699 59.53
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.05726 67.835
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 2.61526 12.378
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.01011 11.007
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.63612 0.5474
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 1.27652 834.7
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.38689 258.675
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 3.1867 549.75
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 3.2027 453.7
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 3.2001 70.38
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.1867 443.15
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.74094 37.745
STRV Strive 500 ETF 2.25 44.27
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 4.20648 47.333
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.72051 1848.1
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 32.13
DFSU Dimensional US Sustainability Core 1 ETF 2.07255 43.127
SFLR Innovator Equity Managed Floor ETF 2.32 36.91
SNPG Xtrackers S&P 500 Growth ESG ETF 5.38129 52.755
STXG Strive 1000 Growth ETF 2.75 51.695
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.61 27.73
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) 2.55737 1048.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 6.03454 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.24946 663.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 1.62903 10727.5
RHRX RH Tactical Rotation ETF 1.17 18.67
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 15.8336 32.07
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 3.3982 46.6
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.279046 301.05
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.89435 144.18
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 2.38923 11.43
JKE iShares Morningstar Growth ETF 1.15937 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 7.75398 68.535
QTJL Innovator Growth Accelerated Plus ETF - July 1.65 38.87
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.9788 15.172
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 1.53699 4525.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.3466 80.65
SPYI Neos S&P 500(R) High Income ETF 2.29 52.89
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 3.09206 42.375
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.65 48.02
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 2.01461 83.35
SC0H.DE Invesco MSCI USA UCITS ETF 2.1545 173.885
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.70352 91.71
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.101107 7832
VNRT.DE Vanguard FTSE North America UCITS ETF 1.71999 144.98
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 7.82966 0.8103
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.24172 174.86
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 4.39467 48.11
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.1867 634.3
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 3.07622 1289.8
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.60351 152.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.07 42.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 1.67909 16.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0 22.56
VIGAX Vanguard Growth Index Fd Admiral Shs 2.99733 258.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 1.99046 159.49
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 6.22928 5.9745
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.59936 132.74
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.93128 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 2.17961 13.168
VUSD.L Vanguard S&P 500 UCITS ETF 1.82299 129.825
BALT Innovator Defined Wealth Shield ETF 1.61 33.03
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 1.78272 5527.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.18337 55707
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 1.64344 33512.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.55737 12.044
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.18337 732.6
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.56544 11.932
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.101107 89.34
IDWR.L iShares MSCI World UCITS ETF 1.62553 93.63
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.705266 8000.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 1.5611 138.54
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.40683 4524.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.25938 2874
INRL.L Lyxor MSCI India UCITS ETF 0.470428 2476.88
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 7.11822 7164.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 1.75114 12.188
COMM.L iShares Diversified Commodity Swap UCITS ETF 10.52 593
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.163587 17.276
VWUSX Vanguard U.S. Growth Fund 3.83204 85.91
VUSA.DE Vanguard S&P 500 UCITS ETF 1.82299 112.615
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.20395 15678
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.551663 36.27
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 7.75398 5213.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 2.12918 77.84
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 1.27652 9.513
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.24786 144.915
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 9.20606 130.86
IQQN.DE iShares MSCI North America UCITS ETF 2.15197 110.22
IQQW.DE iShares MSCI World UCITS ETF 1.62553 81.174
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.30792 50.47
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.26953 52.514
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 3.1867 550.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1036 51.08
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.42448 53.23
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 2.1 54.59
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.23487 31.63
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 3.2001 81.1
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 3.18686 3501
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.1867 49420
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.28761 2844.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 2.1 52.462
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.2418 613.2
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 3.1 78.32
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 7.4389 1024.8
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.18313 5187.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.28518 5.875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.2418 53735
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 2.5991 36507.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.89435 25935
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.1272 3395.5
HSPX Global X S&P 500 Covered Call ETF 1.85 44.8627
P500.DE Invesco S&P 500 UCITS ETF 2.1 1181.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 4.09 21.08
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.12101 125.21
SNXFX Schwab 1000 Index Fund Investor Shares 1.76263 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 2.40931 4529
IWLG IQ Winslow Large Cap Growth ETF 5.54 56.52
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.0903 9747
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.76585 18495
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.67297 15.54
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.537232 232.15
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 7.75398 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.18313 68.22
INAA.L iShares MSCI North America UCITS ETF 2.15197 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 1.28518 5.4965
DGTL.L iShares Digitalisation UCITS ETF 1.43581 11.365
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0445467 138.325
SWLD.L SPDR MSCI World UCITS ETF 1.69413 35.86
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.17558 18.504
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.28518 7.734
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.21585 38.015
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 1.98881 1351.5
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 2.12918 67.51
XDWG.L Xtrackers MSCI World UCITS ETF 1.62903 28.38
INRU.L Lyxor MSCI India UCITS ETF 0.470428 32.5612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 1.2444 2820
LSPX.L Lyxor S&P 500 UCITS ETF 0.537232 5372.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 2.84183 8.3245
SPEP.L Invesco S&P 500 ESG UCITS ETF 3.1 7142
XCX5.L Xtrackers MSCI India Swap UCITS ETF 2.11915 1595
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.75 30.12
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0602858 29.83
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 4.45574 30.135
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.62018 0.5409
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 1.98881 15.4295
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 3.0772 59.97
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.25498 14.214
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.05118 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 2.11915 18.18
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.570736 0.5362
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 3.76467 275.25
IDNA.L iShares MSCI North America UCITS ETF 2.15197 127.05
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 2.5991 416.85
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.051168 12.558
XZME.F XTR.MSCIUSES 2C HED.EOA 5.07523 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.654048 25.935
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.051168 10.034
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 6.31164 209.15
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 1.56756 47.48
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.25498 1246.25
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.17961 11.328
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.04526 1051.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.96 20.33
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1034 4809.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.051168 119.085
IWFG IQ Winslow Focused Large Cap Growth ETF 3.04 55.4881
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.65 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 1.5611 10525.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 1.3493 79.9
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.24411 10.218
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 4.24354 241.1
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.1583 16.59
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.05726 58.91
USPX Franklin U.S. Equity Index ETF 2.42 60.06
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.551663 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 4.08722 554.6
JGRO Jpmorgan Active Growth ETF 4.38 96.48
VHVG.L Vanguard FTSE Developed World UCITS ETF 1.24517 100.94
WTEL.L SPDR MSCI World Communication Services UCITS ETF 16.5378 79.45
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 3.2001 6163.5
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 6.22928 5.18
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.0903 7782
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.3466 92.93
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.20221 17.1
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.47757 3475
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.1893 96.002
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.26426 17.505
ACWI.L SPDR MSCI ACWI UCITS ETF 1.52788 217.5
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.798774 125.32
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.63612 0.5469
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.52738 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0982421 33477.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.30952 96.06
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0443072 4637.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.40683 64.895
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 2.13543 53.05
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.61414 106.84
D500.DE Invesco S&P 500 UCITS ETF 2.1 55.11
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1034 4509.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.28518 7.225
FPAG FPA Global Equity ETF 3.82808 36.21
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.12101 127.84
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 2.05726 54.21
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.31634 287.59
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 2.1231 6022
VWNFX Vanguard Windsor II Fund 2.32171 50.21
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 3.18686 42.71
2B79.DE iShares Digitalisation UCITS ETF 1.43581 9.868
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 2.84183 8.981
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 2.26143 683.635
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.04526 12.044
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.24354 21130.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 2.13543 45.89
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.24172 15323
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.05118 14837
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 2.38923 10.842
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.58702 2867
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 4.42 58.91
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.25938 38.76
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 3.1867 48212
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 15.9071 11.814
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.07622 1487.2
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.051168 10435.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 5.07523 57.1
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.77705 19.256
IWDG.L iShares Core MSCI World UCITS ETF 1.62613 1117.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 2.1 1171.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.81348 589
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0445467 22.93
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.957501 6266
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.62613 9819
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 7.08565 8252.5
SPXP.L Invesco S&P 500 UCITS ETF 2.1 103580
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.93128 44.62
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.051168 12.896
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.24411 8083
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.101107 10.606
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.27828 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 1.98391 632.84
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.77705 16.886
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.64281 34.842
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.101107 10.654
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.845166 721.7
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0445467 47.398
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.52788 23.775
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 2.39686 66.05
VGVE.DE Vanguard FTSE Developed World UCITS ETF 1.24517 110.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.58702 36.225
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 2.56602 6.2622
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.12389 49.86
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.78796 30.525
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.18019 5.851
SPPE.DE SPDR S&P 500 UCITS ETF 2.26143 16.7485
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 1.75114 9.566
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.07622 113100
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.62613 111.95
XESW.L Xtrackers MSCI World ESG UCITS ETF 3.60484 39.075
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 8.9 7444.5
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 37.685
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.99857 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.470428 28.244
XDJL Innovator U.S. Equity Accelerated ETF - July 1.65 37.315
JKD iShares Morningstar U.S. Equity ETF 2.30605 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.56544 12.006
PUNK Subversive Metaverse ETF 2.87 17.7384
JKF iShares Morningstar Value ETF 3.65361 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.61 40.68
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 2.13543 45.825
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.24946 575.56
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0982421 381.86
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.65 29.395
SURE AdvisorShares Insider Advantage ETF 1.41 122.57
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 15.9446 73.77
QVML Invesco S&P 500 QVM Multi-factor ETF 4.514 40.1611
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 24 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 3.19 37.1545
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.45646 47.8
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.410575 117.725
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.53699 51.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.27 37.89
ILDR First Trust Innovation Leaders ETF 2.5 34.46
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.65 38.07
LYY0.DE Lyxor Msci All Country World Ucits ETF 5.14679 531.7
TSLH Innovator Hedged TSLA Strategy ETF 1.65 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.410575 163.27
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0982421 15.253
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.12101 142.86
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.45576 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.62903 102.175
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 4.49356 7.505
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.00932 100.9
FDWM Fidelity Women's Leadership ETF 0.48 26.77
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.61 39.3
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.65 38.19
XTR Global X S&P 500 Tail Risk ETF 2.26 31.05
XDAP Innovator U.S. Equity Accelerated ETF – April 1.65 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.65 39.945
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.61 44.16
HAPY Harbor Corporate Culture Leaders ETF 0.6 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.18337 635.4
TWCUX American Century Ultra Investor Class 4.47 109.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 1.25 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 1.9298 17.71
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 4.37 3054
WEBB Web Blockchain Media Inc. 0.631486 0.0001
DFLV 0.184223 32.75
GLUX Great Lakes Aviation, Ltd. 4.76585 0.0001
GOAI Eva Live, Inc. 4.42125 4
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 2.5991 417.15
VUSA.AS Vanguard S&P 500 UCITS ETF 1.82299 112.624
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.705266 91.388
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.196675 48.45
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 1.12994 32.183
AVLV Avantis U.S. Large Cap Value ETF 1.8 72.76
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 2.39686 47.55
GLOF iShares Trust - iShares Global Equity Factor ETF 3.17347 52.71
VTCAX Vanguard Communication Services Index Fund 10.9934 94.43
QTOC Innovator Growth Accelerated Plus ETF - October 1.65 34.1
IOCT Innovator International Developed Power Buffer ETF- October 1.65 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.61 31.5154
QTJA Innovator Growth Accelerated Plus ETF - January 1.61 29.35
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 4.1058 6.941
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.959856 1586.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.10143 6.467
MTAV.AS iShares Metaverse UCITS ETF 0.98046 12.151
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.10143 5.114
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.17477 102.5
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 16.7108 7.7474
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.37994 7.7359
ESPX.AS Shares S&P 500 ESG UCITS ETF 3.18191 8.6515
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3532
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6798
DJGTEEX.DE 5509 3.77902 0
VWNAX Vanguard Windsor II Fund Admiral Shares 2.32171 89.08
VMNFX Vanguard Market Neutral Fund 50.88 14.24
LOWV AB Active ETFs, Inc. AB US Low 5.19427 78.76
HIDV AB Active ETFs, Inc. AB US High 1.4925 79.535
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.23109 42.2782
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 3.72939 54.67
BKIV BNY Mellon Innovators ETF 5.99 39.6392
IVV.AX iShares S&P 500 ETF 2.26 69.52
SPXS.MI Invesco S&P 500 UCITS ETF 2.1 1181.16
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.07202 35.96
RUNN Running Oak Efficient Growth ETF 1.76 32.9083
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 1.955 38.775
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.12686 80.34
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.36 34.4336
FDTX Fidelity Disruptive Technology ETF 1.23 43.36
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 0.0822988 38.73
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 4.05759 34.33
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 1.80898 40.265
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.2525 23.25
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 2.56602 6.261
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.705266 91.31
VUSA.MI Vanguard S&P 500 UCITS ETF 1.82299 112.62
BCHP Principal Focused Blue Chip ETF 4.81729 38.4
QIS Simplify Multi-Qis Alternative ETF 0.323993 18.9
BTCR Volt Crypto Industry and Equity ETF 1.19 5.0849
VGS.AX Vanguard MSCI Index International Shares ETF 1.35555 154.64
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 3.33 61.14
VTS.AX Vanguard US Total Market Shares Index ETF 1.59916 511.8
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 3.32 68.94
IHVV.AX iShares S&P 500 AUD Hedged ETF 2.28 62.13
IOO.AX iShares Global 100 ETF (AU) 3.6 190.14
IHOO.AX iShares Global 100 AUD Hedged ETF 3.64 226.65
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 1.30497 118.71
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.3 44.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 1.61121 113.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 3.53 53.64
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.30393 31.146
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.18313 59.158
QQC-F.TO Invesco NASDAQ 100 Index ETF 3.1763 202.63
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 1.12994 47.028
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.60775 86.2
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.0813923 23.367
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.66801 454.81
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.196675 43.393
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 1.82739 97.188
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 3.2259 171.11
CVRD Madison Covered Call ETF 3.02 18.4591
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0007 41.8403
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.00932 100.991
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.12101 142.82
DCOR Dimensional ETF Trust 1.80235 72.88
LRGC AB Active ETFs, Inc. 5.7235 78.0318
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.631486 13.642
IWRD.AS iShares MSCI World UCITS ETF 1.62553 81.11
WABF Western Asset Bond ETF 0.19 25.415
CGBL Capital Group Core Balanced ETF 2.24 34.75
AVLC American Century ETF Trust 2.06 78.12
HELO J.P. Morgan Exchange-Traded Fun 1.93 65.67
JTEK JPMorgan U.S. Tech Leaders ETF 3.35 97.09
VIGIX Vanguard Growth Index Institutional 2.99733 258.28
BALI Blackrock Advantage Large Cap Income ETF 2.15365 31.84
BUSA Brandes U.S. Value ETF 2.49616 34.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0286124 40.97
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 1.59 52.74
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 2.31 53.86
BLCR BlackRock Large Cap Core ETF 0.08547 41.6891
DFVX Dimensional US Large Cap Vector ETF 3.3212 72.84
BAMG Brookstone Growth Stock ETF 4.2612 39.845
BWTG ETF Opportunities Trust Brendan 4.6682 38.625
CGUS Capital Group Core Equity ETF 1.5 40.3
FELG 2.46 42.78
CBUM.DE Shares S&P 500 ESG UCITS ETF 3.18191 7.96
FTWD.DE Invesco FTSE All-World UCITS ETF 1.4178 6.933
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.42125 119.461
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.18337 635.154
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.63372 6.789
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.2027 420
R1VL.L iShares Russell 1000 Value UCITS ETF 1.58188 33.9675
R1GR.L iShares Russell 1000 Growth UCITS ETF 2.46127 45.545
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 2.13543 1967
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 2.55737 9.144
FWRA.MI Invesco FTSE All-World UCITS ETF 1.4178 7.175
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.2027 317
IWDD.AS iShares Core MSCI World UCITS ETF 1.62613 7.2169
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.25938 2040.25
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 2.5208 61.49
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 2.13543 46.075
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 1.25938 20.615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.58702 382
DGRE.MI WisdomTree US Qual Div UCITS ET 2.13543 19.764
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 2.26 38.08
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 1.25 33.72
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 16.22
SWDA.MI iShares Core MSCI World UCITS ETF 1.62613 111.95
BRTR BlackRock Total Return ETF 0.00697 50.9362
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00642863 28.7175
VUAA.MI Vanguard S&P 500 UCITS ETF 1.82299 113.94
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 1.36411 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.25915 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.06 52.3994
GGUS 1.74 65.345
ISPY ProShares Trust ProShares S&P 5 2.20868 46.18
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 1.74681 306.61
FWRA.SW Invesco FTSE All-World UCITS ETF 1.4178 6.6872
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.140442 26.05
QQQI NEOS Nasdaq 100 High Income ETF 3.27 55.7
NSCR Nuveen Sustainable Core ETF 2.01261 31.6756
IQQQ ProShares Nasdaq-100 High Income ETF 3.11262 46.39
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.4178 629.5
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 3.25528 18.12
INRO BlackRock U.S. Industry Rotation ETF 2.79037 32.3253
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.91 30.57
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.4178 607.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 2.26143 14.568
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.25 28.7348
SPY5.PA SPDR S&P 500 UCITS ETF 2.26143 593
VTWIX Vanguard Total World Stock Index I 1.12389 287.41
GARP 1.25944 69.17
BELT BlackRock Long-Term U.S. Equity ETF 4.97375 34.5505
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.140442 22.65
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 2.26143 16.812
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.140442 21.03
KLMT Invesco Exchange-Traded Fund Tr 1.175 32.59
CGNG Capital Group New Geography Equ 0.45 32
EMOT First Trust Exchange-Traded Fun 0.000001 23.8105
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.537232 262
QQA Invesco QQQ Income Advantage ETF 2.037 54.27
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.065 50.47
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00652245 108.51
JPEF JPMorgan Equity Focus ETF 4.71 75.57
QFLR Innovator Nasdaq-100 Managed Floor ETF 3.78 34.59
QHDG Innovator Hedged Nasdaq-100 ETF 3.24 30.005
SPYM Tradr 2X Long SPY Monthly ETF 2.25917 80.39
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.27112 4.22825
DXUV Dimensional ETF Trust 1.36272 58.5951
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.3982 53.2
WUSA WisdomTree US Domestic Economy ETF 2.03813 24.78
THRO 2.41905 38.83
TOPT iShares Trust 2.6724 31.64
QTOP iShares Nasdaq Top 30 Stocks ETF 2.48466 33.06
TTEQ T. Rowe Price Technology ETF 2.70588 34.4233
BAFE Brown Advisory Flexible Equity ETF 3.53 26.7502
JEIP.L 0.312939 1847.6
QBIG Invesco Top QQQ ETF 3.828 40.2459
FOWF 0.7 31.382
IPM 3.92302 1.97
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.42673 39.206
RSMV Listed Funds Trust 2.29 27.065
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 3.26 55.59
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.27 27.2848
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 6.66 58.3296
AVUQ Avantis U.S. Quality ETF 3.33 61.4544
AGRW Allspring Exchange-Traded Funds 6.36 31.16
ASLV Allspring Exchange-Traded Funds 5.21 27.32
THEQ T. Rowe Price Exchange-Traded F 0.0790979 28.2307
DSPY Tema ETF Trust 1.17 57.82
ENDW Cambria Endowment Style ETF 1.29 30.71
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.47495 30.81
BFRZ Innovator ETFs Trust 2.39 27.01
QQUP ProShares Ultra Top QQQ 3.23299 63.68
QB ProShares Nasdaq-100 Dynamic Buffer ETF 3.2093 42.495
TGLB T. Rowe Price Exchange-Traded F 1.01195 26.1713
CGGG Capital Group Equity ETF Trust 7.87 29.242
ALRG 5.11 27.4655
YNOT Horizon Digital Frontier ETF 8.48 30.0684
IQSZ 1.443 27.4552
VFFSX Vanguard 500 Index Fund 1.98391 335.54
QQXL ProShares Ultra QQQ TOP 30 0.308259 47.0154
JHAI Janus Henderson Global Artificial Intelligence ETF 4.61 28.747
URSP ProShares Trust 0.0849815 39.4014
BDVL iShares Disciplined Volatility Equity Active ETF 0.96376 25.0414
BDYN iShares Dynamic Equity Active ETF -0.02095 25.965
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.455323 24.1745
GEW Cambria Global EW ETF 0.47 51.055
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