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 14.36 % 14.45 % -10.83 % -7.35 % -5.82 % -13.81 %
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 37.07 % 37.82 % -5.92 % 19.46 % 34.71 % 33.41 %
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 682.06
QQQ Invesco QQQ Trust 2.905 629.07
FB Meta Platforms, Inc. 1.883 41.9947
VTI Vanguard Total Stock Market Index Fund 1.74681 335.42
BUFF Innovator Laddered Allocation Power Buffer ETF 1.65 49.17
IWD iShares Russell 1000 Value ETF 1.58066 204.57
USMV iShares MSCI USA Min Vol Factor ETF 0.30606 93.18
SSO ProShares Ultra S&P500 1.57899 116.76
SPXL Direxion Daily S&P500 Bull 3X Shares 1.60861 224.24
UPRO ProShares UltraPro S&P500 0.921847 117.94
IWF iShares Russell 1000 Growth ETF 2.45162 485.58
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0 84.05
IVV iShares Core S&P 500 ETF 2.1813 685.23
SCHB Schwab U.S. Broad Market ETF 1.99706 26.28
VT Vanguard Total World Stock Index Fund 1.12389 140.59
SCHX Schwab U.S. Large-Cap ETF 2.12197 26.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9255 148.96
VOO Vanguard 500 Index Fund 1.98391 627.04
ACWI iShares MSCI ACWI ETF 1.46417 141.41
TQQQ ProShares UltraPro QQQ 1.29314 116.72
RSP Invesco S&P 500 Equal Weight ETF 0.089 187.93
IWB iShares Russell 1000 ETF 2.05618 373.71
ACWF iShares MSCI Global Multifactor ETF 3.17347 32.7935
VUG Vanguard Growth Index Fund 2.99733 498.85
OEF iShares S&P 100 ETF 2.98495 345.32
QLD ProShares Ultra QQQ 2.24628 149.48
SPYG SPDR Portfolio S&P 500 Growth ETF 4.09499 108.06
IVW iShares S&P 500 Growth ETF 3.93999 124.79
SCHG Schwab U.S. Large-Cap Growth ETF 3.20773 33.38
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.15888 89.09
IUSG iShares Core S&P U.S. Growth ETF 3.74809 169.83
MTUM iShares MSCI USA Momentum Factor ETF 2.1701 254.22
ACWV iShares MSCI Global Min Vol Factor ETF 0.09417 118.17
SPHQ Invesco S&P 500 Quality ETF 0.003 74.06
VV Vanguard Large Cap Index Fund 1.99046 315.54
FDN First Trust Dow Jones Internet Index Fund 0.000001 283.94
PRF Invesco FTSE RAFI US 1000 ETF 0 45.69
NZF Nuveen Municipal Credit Income Fund 0.72 12.63
QUAL iShares MSCI USA Quality Factor ETF 2.2544 196.3
DEUS Xtrackers Russell US Multifactor ETF 0.058659 57.17
SPHB Invesco S&P 500 High Beta ETF 0.729 115.1
IWV iShares Russell 3000 ETF 1.9672 387.08
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.72 28.29
IWY iShares Russell Top 200 Growth ETF 2.13542 284.32
FNDX Schwab Fundamental U.S. Large Company Index ETF 1.84123 26.58
QYLD Global X NASDAQ 100 Covered Call ETF 3.38 17.43
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.33 132.01
IWX iShares Russell Top 200 Value ETF 2.327 88.89
SPLG SPDR Portfolio S&P 500 ETF 2.1295 80
IYW iShares U.S. Technology ETF 2.05472 207.92
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.71058 25.91
LRGF iShares U.S. Equity Factor ETF 2.06473 70.11
STK Columbia Seligman Premium Technology Growth Fund 0 38.97
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 241.81
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.72 17.73
RPG Invesco S&P 500 Pure Growth ETF 0.784 47.59
PNQI Invesco NASDAQ Internet ETF 8.981 56.1201
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 144.065
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.09199 82.37
VOX Vanguard Communication Services Index Fund 10.9934 186.65
ARKQ ARK Autonomous Technology & Robotics ETF 1.74 124.22
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.41498 231.2
PHDG Invesco S&P 500 Downside Hedged ETF 1.514 37.97
ARKW ARK Next Generation Internet ETF 1.99 176.9
MGK Vanguard Mega Cap Growth Index Fund 3.47752 420.72
ROM ProShares Ultra Technology 1.46 104.43
VTHR Vanguard Russell 3000 Index Fund 1.78837 300.857
SCHK Schwab 1000 Index ETF 2.06945 32.85
VONV Vanguard Russell 1000 Value Index Fund 1.40501 89.79
ONEQ Fidelity Nasdaq Composite Index ETF 3.15 93.42
AIEQ AI Powered Equity ETF 1.88 45.72
GURU Global X Guru Index ETF 1.68 61.4
FFTY Innovator IBD 50 ETF 0.51 40.68
DSI iShares MSCI KLD 400 Social ETF 4.18683 129.76
CATH Global X S&P 500 Catholic Values ETF 2.28 82.8733
EQWL Invesco S&P 100 Equal Weight ETF 0.448 116.46
FTLS First Trust Long/Short Equity ETF 1.04 70.98
IOO iShares Global 100 ETF 3.49595 126.06
IWL iShares Russell Top 200 ETF 2.55786 171.01
ILCB iShares Morningstar U.S. Equity ETF 2.30605 94.72
ILCG iShares Morningstar Growth ETF 1.15937 107.09
NXJ Nuveen New Jersey Quality Municipal Income Fund 0.72 12.72
NXN Nuveen New York Select Tax-Free Income Portfolio 0.72 12.04
QDF FlexShares Quality Dividend Index Fund 1.4711 80.304
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.539219 103.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 2.0253 246.75
DLN WisdomTree U.S. LargeCap Dividend Fund 1.17109 86.73
XLG Invesco S&P 500 Top 50 ETF 3.256 59.9
GENY Principal Millennials ETF 2.7725 39.37
RWL Invesco S&P 500 Revenue ETF 1.031 111.78
ACSI American Customer Satisfaction ETF 4.03 66.2059
AFTY Pacer CSOP FTSE China A50 ETF 9.73 16.2826
CHGX AXS Change Finance ESG ETF 1.02 27.7238
CPI IQ Real Return ETF 0.41 25.6047
CSM ProShares Large Cap Core Plus 1.27252 78.51
DGT SPDR Global Dow ETF 0.334459 164.83
DIVB iShares U.S. Dividend and Buyback ETF 1.53 51.99
DMRL DeltaShares S&P 500 Managed Risk ETF 1.97 74.0099
DTD WisdomTree U.S. Total Dividend Fund 1.07068 83.505
DUSA Davis Select U.S. Equity ETF 10.47 48.09
DWLD Davis Select Worldwide ETF 6.61 45.31
EPRF Innovator S&P Investment Grade Preferred ETF 1.65 17.885
ESG FlexShares STOXX US ESG Select Index Fund 1.4688 156.554
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6562 201.447
ESGU iShares ESG Aware MSCI USA ETF 4.68008 149.62
EUSA iShares MSCI USA Equal Weighted ETF 0.11179 102.57
FCOM Fidelity MSCI Communication Services Index ETF 10.8185 70.65
FLQG Franklin LibertyQ Global Equity ETF 0.54 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 2.35 69.47
FTHI First Trust BuyWrite Income ETF 0.000001 23.79
FTLB First Trust Nasdaq BuyWrite Income ETF 1.89 20.9039
GAMR Wedbush ETFMG Video Game Tech ETF 0.78 99.2272
IGM iShares Expanded Tech Sector ETF 3.92302 133.86
IXP iShares Global Comm Services ETF 11.2 122.74
IYY iShares Dow Jones U.S. ETF 2.01195 166.15
JHML John Hancock Multifactor Large Cap ETF 0.75 79.38
ILCV iShares Morningstar Value ETF 3.65361 91.86
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 1.13 30.1878
LTL ProShares Ultra Telecommunications 5.83942 108.965
MGC Vanguard Mega Cap Index Fund 2.36338 251.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.38632 293.677
NULG Nuveen ESG Large-Cap Growth ETF 4.61583 101.895
NXC Nuveen California Select Tax-Free Income Portfolio 0.72 13.23
NXP Nuveen Select Tax-Free Income Portfolio 0.72 14.37
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.473 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.050332 127.462
PBP Invesco S&P 500 BuyWrite ETF 2.039 22.58
PBUS Invesco PureBeta MSCI USA ETF 2.066 68.62
PSET Principal Quality ETF 2.38417 76.8124
PTLC Pacer Trendpilot US Large Cap ETF 2.19 56.09
PTNQ Pacer Trendpilot 100 ETF 3.08 81.26
PWS Pacer WealthShield ETF 0.97 33.67
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4834 80.204
QLC FlexShares US Quality Large Cap Index Fund 3.1778 79.89
QUS SPDR MSCI USA StrategicFactors ETF 1.95839 171.83
QWLD SPDR MSCI World StrategicFactors ETF 1.58609 141.365
SIZE iShares MSCI USA Size Factor ETF 0.11529 160.59
SPMO Invesco S&P 500 Momentum ETF 5.87 121.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.006 49.745
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.13859 187.55
SPXE ProShares S&P 500 ex-Energy ETF 2.3236 74.125
SPXN ProShares S&P 500 ex-Financials ETF 2.64717 74.59
SPXT ProShares S&P 500 ex-Technology ETF 3.55212 101.11
SPXV ProShares S&P 500 ex-Health Care ETF 2.48159 75.065
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.31793 56.19
SUSA iShares MSCI USA ESG Select ETF 2.53587 139.53
SYG SPDR MFS Systematic Growth Equity ETF 5.46 119.259
TMFC Motley Fool 100 Index ETF 8.99 72.63
TOK iShares MSCI Kokusai ETF 1.72043 137.57
URTH iShares MSCI World ETF 1.62831 185.03
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.07 32.4249
VALQ American Century STOXX U.S. Quality Value ETF 1.18 64.26
VFMF Vanguard U.S. Multifactor ETF 0.06914 143.35
VFMO Vanguard U.S. Momentum Factor ETF 0.27647 196.68
VFMV Vanguard U.S. Minimum Volatility ETF 0.57959 129.035
VFQY Vanguard U.S. Quality Factor ETF 0.56 150.98
VFVA Vanguard U.S. Value Factor ETF 0.35389 125.48
VLU SPDR S&P 1500 Value Tilt ETF 2.00121 206.055
VONE Vanguard Russell 1000 Index Fund 1.87052 309.05
VONG Vanguard Russell 1000 Growth Index Fund 2.27571 124.91
VOOG Vanguard S&P 500 Growth Index Fund 3.64108 450.2
XWEB SPDR S&P Internet ETF 3.30718 87.8551
SUSL iShares ESG MSCI USA Leaders ETF 4.27372 121.05
VETS Pacer Military Times Best Employers ETF 23.2 38.62
HLAL Wahed FTSE USA Shariah ETF 5.07 61.39
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.33 52.04
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.27 70.25
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.01 55.19
XTR.TO iShares Diversified Monthly Income ETF 0.09 11.64
XMW.TO iShares MSCI Min Vol Global Index ETF 0.1 58.27
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.1 32.77
XMU.TO iShares MSCI Min Vol USA Index ETF 0.31 87.74
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.32 37.97
XFS.TO iShares MSCI Multifactor USA Index ETF 0.95071 37.12
XWD.TO iShares MSCI World Index ETF 1.64 111.37
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 3.22 64.02
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0003 55.81
VVO.TO Vanguard Global Minimum Volatility ETF 0.40608 39.49
VVL.TO Vanguard Global Value Factor ETF 0.05972 60.04
CSGZX Columbia Seligman Global Technology Fund 0 107.11
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 3.83204 221.97
SCIRX Columbia Seligman Technology and Information Fund Class R 0 159.49
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1.75279 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 1.75279 114.04
LCCCX Columbia Contrarian Core Fund 0 33.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.05114 41.49
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 4.23 144.41
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.53694 99.91
VHCAX Vanguard Capital Opportunity Fund 1.53694 230.66
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.93419 205.68
VPMCX Vanguard PrimeCap Fund 0.93419 198.46
VQNPX Vanguard Growth and Income Fund 1.11683 73.59
NINDX Columbia Large Cap Index Fund 0 61.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.11683 120.12
VIIIX Vanguard Institutional Index Fund 1.99204 556.44
VINIX Vanguard Institutional Index Fund Institutional Shares 1.99204 556.44
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.94
NEIAX Columbia Large Cap Index Fund 0 61.09
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 1.97645 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 1.97645 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 1.08892 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 1.08892 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 1.08892 53.27
VHGEX Vanguard Global Equity Fund Investor Shares 0.89574 43.2
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.64
CBALX Columbia Balanced Fund 0 57.58
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.4
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
SPGP Invesco S&P 500 GARP ETF 1.34 112.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4613 76.75
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.20221 34.31
NWQIX Nuveen Flexible Income Fund Class I 0.72 19.67
NWQAX Nuveen Flexible Income Fund Class A 0.72 19.64
NWQCX Nuveen Flexible Income Fund Class C 0.72 19.61
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 1.05213 49.32
REVS Columbia Research Enhanced Value ETF 1.99 27.9895
LOUP Innovator Loup Frontier Tech ETF 1.65 81.725
KOMP SPDR S&P Kensho New Economies Composite ETF 0.623195 64.5
BOUT Innovator IBD Breakout Opportunities ETF 2.85 37.795
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 66.31
IJAN Innovator International Developed Power Buffer ETF - January 1.65 35.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.45 26.7585
IQSU IQ Candriam ESG US Equity ETF 2.66 54.33
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.65 29.29
JHCS John Hancock Multifactor Media and Communications ETF 3.17 24.27
FITE SPDR S&P Kensho Future Security ETF 1.57 88.665
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.61 32.795
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.61 33.36
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.27794 57.795
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.58 96.39
QLV FlexShares US Quality Low Volatility Index Fund 0.8364 71.345
SNPE Xtrackers S&P 500 ESG ETF 3.28206 61.64
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 2.49 26.78
MOTO SmartETFs Smart Transportation & Technology ETF 9.89 53.9604
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.99837 61.59
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.38771 63.35
VALT ETFMG Sit Ultra Short ETF 0.13 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 3.83397 33.05
XLC Communication Services Select Sector SPDR Fund 8.17364 114.81
XUS.TO iShares Core S&P 500 Index ETF 2.26 59.6
NSEPX Columbia Select Large Cap Equity Fund 0 24.31
NSGAX Columbia Select Large Cap Equity Fund 0 24.54
ADME Aptus Drawdown Managed Equity ETF 5.06 51.7932
ACIO Aptus Collared Income Opportunity ETF 5.09 44.02
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.65 41.46
ESGV Vanguard ESG U.S. Stock ETF 2.20119 121.38
PJUL Innovator S&P 500 Power Buffer ETF — July 1.61 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 1.65 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.61 39.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.65 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.65 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 1.65 53.68
BDEC Innovator S&P 500 Buffer ETF - December 1.61 48.86
POCT Innovator S&P 500 Power Buffer ETF - October 1.61 43.46
BAPR Innovator S&P 500 Buffer ETF - April New 1.61 47.255
BSEP Innovator S&P 500 Buffer ETF - September 1.65 48.73
IETC iShares Evolved U.S. Technology ETF 1.62702 107.25
BJUL Innovator U.S. Equity Buffer ETF - July 1.65 50.195
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.41 123.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.65 36.07
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.61 38.72
NJAN Innovator Growth-100 Power Buffer ETF - January 1.65 53.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.61 33.29
BJUN Innovator S&P 500 Buffer ETF - June 1.61 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 1.65 49.52
SLT Pacer Salt High truBeta US Market ETF 23.2 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.61 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.65 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.65 38.89
NULC Nuveen ESG Large-Cap ETF 1.9456 52.94
LSLT Pacer Salt Low truBeta US Market ETF 23.2 32
BOCT Innovator S&P 500 Buffer ETF - October 1.61 48.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.61 46.12
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 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.61 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.61 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.61 42.55
STLG iShares Factors US Growth Style ETF 1.16334 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.61 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 1.65 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.61 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 1.61 57.72
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.61 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.61 40.91
BFEB Innovator S&P 500 Buffer ETF - February 1.61 47.86
AVUS Avantis U.S. Equity ETF 2.04 110.27
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.85135 60.86
NACP Impact Shares NAACP Minority Empowerment ETF 2.59 49.47
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 51.59
RECS Columbia Research Enhanced Core ETF 2.74 41.02
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 39.35
BMAR Innovator S&P 500 Buffer ETF - March 1.65 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 1.65 44.22
KOKU Xtrackers MSCI Kokusai Equity ETF 1.78732 118.738
BKLC BNY Mellon US Large Cap Core Equity ETF 1.76 131
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.65 53.095
FDG American Century Focused Dynamic Growth ETF 5.82 129.005
WUGI Esoterica NextG Economy ETF 4.86 92.2657
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.61 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 1.61 39.03
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.65 36.07
BMAY Innovator S&P 500 Buffer ETF - May 1.61 44.16
GSID Goldman Sachs MarketBeta International Equity ETF 1.75 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 1.75 94.69
HIPR Direxion High Growth ETF 7.9 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.32 51.48
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 44.47
VIRS Pacer BioThreat Strategy ETF 23.2 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.61 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.65 72.12
EFIV SPDR S&P 500 ESG ETF 3.29275 65.36
MMLG First Trust Multi-Manager Large Growth ETF 0.57 36.9294
TEQI T. Rowe Price Equity Income ETF 1.26385 43.59
TCHP T. Rowe Price Blue Chip Growth ETF 3.77596 50.3
TGRW T. Rowe Price Growth Stock ETF 0.018195 47.235
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1042 40.04
ESG.TO Invesco S&P 500 ESG Index ETF 3.2892 49.98
XBAL.TO iShares Core Balanced ETF Portfolio 0.55 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.37 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.88 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0.73 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0.18 21.4
XSUS.TO iShares ESG Aware MSCI USA Index ETF 4.84 50.73
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 53.21
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.163587 19.72
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.81348 295.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 2.56602 7.16075
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.66801 525.4
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.05118 1734.3
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 7.4389 1179.9
SPIN Spine Injury Solutions, Inc. 0.783132 32.525
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 46.63
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 27.4
ONOF Global X Adaptive U.S. Risk Management ETF 2.45 37.955
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.65 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.61 20.36
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 52.7713
QQQM Invesco NASDAQ 100 ETF 2.897 258.96
XYLD Global X S&P 500 Covered Call ETF 2.35 39.83
EQOP Natixis U.S. Equity Opportunities ETF 0.863 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.29 30.36
VNSE Natixis Vaughan Nelson Select ETF 0.469 38.9767
XYLG Global X S&P 500 Covered Call & Growth ETF 2.31 29.37
GLBL Cartesian Growth Corporation 3.5 25.256
EJH E-Home Household Service Holdings Limited 2.30605 0.9243
ARKX ARK Space Exploration & Innovation ETF 1.98 31.36
LGBT LGBTQ100 ESG ETF 1.66 26.61
GK AdvisorShares Gerber Kawasaki ETF 6.53 26.57
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.78 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.77327 74.36
DFUS Dimensional U.S. Equity ETF 2.22867 74.13
DFAC Dimensional U.S. Core Equity 2 ETF 1.9322 39.02
GTR WisdomTree Target Range Fund 0.0077446 26.1512
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.13842 888.2
5ESG.DE Invesco S&P 500 ESG UCITS ETF 3.1 81.45
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.81348 256.55
6TVM.DE Lyxor S&P 500 UCITS ETF 0.537232 61.218
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.99405 112.4
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0175275 609.54
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.40683 56.23
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.38781 682
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.00932 127.76
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 2.24748 235
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 4.28142 235.95
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 3.12893 235.2
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 10.686
EGV2.DE Lyxor Smart Overnight Return 2.47766 102.755
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.24349 207.65
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 2.0986 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.62613 111.835
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.76585 210.9
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.42125 119.32
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.18344 142.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.61414 106.825
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.24411 92.42
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0443072 75.08
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.18313 59.09
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.46188 93.17
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.05726 54.91
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 160.72
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 7.11822 81.05
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0443072 52.92
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.72051 20.88
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.203164 161.04
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.981509 34.405
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 7.08565 90.61
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.19794 41.04
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.705266 91.06
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.537232 336.13
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 4.45574 25.49
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.97907 110.62
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.705266 237.4
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 4.1058 10.354
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.40514 85.35
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.6055 29.33
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.4784 499.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.64344 381.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 1.24517 114.98
VNRA.DE Vanguard FTSE North America UCITS ETF 1.71999 148.5
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.12101 145.54
XDWD.DE Xtrackers MSCI World UCITS ETF 1.62903 122.26
VTSAX Vanguard Total Stock Market Index Fund 1.74681 163.24
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.05726 5163.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 3.23812 3983
VFINX Vanguard 500 Index Fund 1.98391 631.77
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 3.1926 43.14
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.61 30.21
CDX Simplify High Yield PLUS Credit Hedge ETF 0.158131 22.66
VWRA.L Vanguard FTSE All-World UCITS ETF 1.12101 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 1.12101 164.43
CLSE Convergence Long/Short Equity ETF 2.31 26.8
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.55737 13.88
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.30649 73.9648
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.68 56.55
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.015708 57.875
AVSU Avantis Responsible U.S. Equity ETF 2.1 74.85
INNO Harbor Disruptive Innovation ETF 0.0327349 17.72
JAVA JPMorgan Active Value ETF 2.36 69.35
NSPI Nationwide S&P 500 Risk-Managed Income ETF 1.76 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 3.30978 39.3251
OALC OneAscent Large Cap Core ETF 2.07588 35.66
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.46188 8177.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 3.07622 1484
ACWD.L SPDR MSCI ACWI UCITS ETF 1.52788 285.65
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 5.14679 32987.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 5.14679 433.3
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 7.11822 94.11
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.163587 1506.4
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.81348 22513.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.54667 185.14
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 2.56602 545.25
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.40683 4938.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.40683 59.69
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.279046 26807.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.279046 352.375
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.13842 77990
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.13842 1024.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.2418 706.6
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 830.7
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0175275 53515
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0175275 703.3
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 2.13543 4036.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 2.13543 3505.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.17558 21.185
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 2.5991 485.325
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.77705 14.701
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.65901 47.4175
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.17558 16.162
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 4.1058 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 2.84183 10.338
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 3.2001 78.205
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.3493 7078
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.0986 102.36
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 51.715
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 4.42 67.81
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 2.53559 9.4245
G500.L Invesco S&P 500 UCITS ETF 2.1 8800.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.25938 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.25938 37.92
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 16.33 39.485
I500.L iShares S&P 500 Swap UCITS ETF 0 8.646
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 2.396 34.58
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.46188 107.46
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.26426 11.302
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.25498 16.44
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 2.12918 5939
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 6.31164 440.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 1.53699 4285.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.05726 63.33
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 7.08565 104.4
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.50454 60.225
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.65901 69.43
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 1.98881 17.6275
LSPU.L Lyxor S&P 500 UCITS ETF 0.537232 70.5912
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.76585 244.975
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.60351 13486
MXUD.L Invesco MSCI USA UCITS ETF 2.1304 92.545
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.705266 105.02
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.4358 75.455
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.4894 6.662
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 1.2482 37.16
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.72051 24.055
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 3.06315 1764.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.1128 1867.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 2.38923 14.23
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.89435 342.725
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.89435 20685
SP5C.L Lyxor S&P 500 UCITS ETF 0.537232 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.537232 375.39
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.24411 9.463
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.24411 106.6
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 3.2636 15.933
SPX5.L SPDR S&P 500 UCITS ETF 2.26143 520.44
SPXD.L Invesco S&P 500 UCITS ETF 2.1 63.45
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 2.46985 11.702
SWRD.L SPDR MSCI World UCITS ETF 1.69413 47.13
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 16.33 51.99
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.4784 15000
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.4784 166.45
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 47.285
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.65901 62.28
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.24786 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.64344 440.075
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.79401 8.3735
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 4.72 57.085
VDEV.L Vanguard FTSE Developed World UCITS ETF 1.24517 127
VDNR.L Vanguard FTSE North America UCITS ETF 1.71999 166.97
VNRA.L Vanguard FTSE North America UCITS ETF 1.71999 171.16
VNRG.L Vanguard FTSE North America UCITS ETF 1.71999 130.27
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0982421 441.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0982421 302
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 6.03454 61.41
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.72391 12.348
XCS5.L Xtrackers MSCI India Swap UCITS ETF 2.11915 20.89
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.24172 201.39
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.101107 103.4
XDWD.L Xtrackers MSCI World UCITS ETF 1.62903 140.945
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.62903 117.64
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 1.74309 28.63
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.101107 9.0855
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 13.6775
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 10.7 98.97
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.957501 81.68
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.56756 3867.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.52738 204.34
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 3.0772 45.5725
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.24354 278.1
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.74094 60.795
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.40931 59.49
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 15.9446 85.87
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 5.07523 12.129
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 5.07523 74.77
XZW0.L Xtrackers MSCI World ESG UCITS ETF 3.60484 51.22
META Meta Platforms, Inc. 1.82 648.35
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.79171 554.9
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 5.27 59.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 1.75114 10.56
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 3.2259 171.06
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.02211 43.378
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.38 16.1303
XRMI Global X S&P 500 Risk Managed Income ETF 2.35 17.78
BTHM Blackrock Future U.S. Themes ETF 0.49799 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.57 58.8933
NBDS Neuberger Berman Disrupters ETF 6.4 38.61
SEIM SEI Large Cap Momentum Factor ETF 2.82 46.12
SEIV SEI Large Cap Value Factor ETF 2.12 39.66
SELV SEI Large Cap Low Volatility Factor ETF 4.63 31.26
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.26782 36.3552
UAV AdvisorShares Drone Technology ETF 1.76 22.81
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 1.84 53.37
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.49054 43.3446
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.21 33.17
XCLR Global X S&P 500 Collar 95-110 ETF 2.25 30.485
VNRT.L Vanguard FTSE North America UCITS ETF 1.71999 127.13
VITSX Vanguard Total Stock Market Index Fund 1.74681 163.27
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.65 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.65 33.13
XDJA Innovator U.S. Equity Accelerated ETF - January 1.65 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.04 61.72
XDOC Innovator U.S. Equity Accelerated ETF - October 1.65 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.61 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.61 32.995
VOTE Engine No. 1 Transform 500 ETF 2.41 80.3925
BSTP Innovator Buffer Step-Up Strategy ETF 1.61 36.865
TSPA T. Rowe Price US Equity Research ETF 2.71299 42.99
BUFB Innovator Laddered Allocation Buffer ETF 1.61 36.04
CGGR Capital Group Growth ETF 3.16 44.87
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.65 35.04
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.64 28.7416
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 3.2522 74.0867
GFGF Guru Favorite Stocks ETF 0.0411 34.5517
QQMG Invesco ESG NASDAQ 100 ETF 2.223 43.5316
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.242 28.9
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 3.77902 100.72
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 2.5991 417.2
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 8.83952 644.27
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 1.74309 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 2.84183 7.8715
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.56756 44.075
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0982421 16.68
IWRD.L iShares MSCI World UCITS ETF 1.62553 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.62613 128.98
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 2.1231 68.79
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 3.0772 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.0982421 241.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 2.84183 9.484
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 1.62539 140.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0982421 381.25
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 10.454
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.66801 456.95
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0175275 609.375
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 3.07572 218.35
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.81348 256.45
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 3.60484 44.445
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 7.4389 1021.85
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 7.4389 1187
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 3.60484 82.3
SDWD.L iShares MSCI World ESG Screened UCITS ETF 1.75114 11.016
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 2.38923 7.823
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.42125 119.429
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.78796 30.739
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 9.20606 130.62
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 1.82739 98.65
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.203164 161.221
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 8.05585 2815.5
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.18019 515
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.25938 3397
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.64071 11831
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0445467 119.925
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 4.36063 342.25
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 85.329
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 4.36063 396.35
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 2.37994 7.3262
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 681.766
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 15.8336 28.05
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.64344 381.74
SC0J.F Invesco MSCI World UCITS ETF 1.5386 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.64281 95.482
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 1.64281 32.345
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 15.9071 13.724
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 135.544
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.18337 634.36
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 96.452
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.537232 61.238
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 7.82966 0.8039
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 170.85
XDPC.SW Xtrackers S&P 500 UCITS ETF 2.17961 62.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 2.17961 11414.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.051168 137.13
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.537232 335.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.410575 117.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.18344 142.02
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 3.2259 96.931
SP5C.PA Lyxor S&P 500 UCITS ETF 0.537232 427.45
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.279046 347.65
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 4.49356 7.528
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.62018 0.545
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.18337 11.484
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 6.22928 454.75
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.537232 190.47
SPY5.DE SPDR S&P 500 UCITS ETF 2.26143 592.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.1893 8417.5
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 32.268
VUSA.L Vanguard S&P 500 UCITS ETF 1.82299 98.7325
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.21585 38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 3.18686 39.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 3.09206 42.42
SPXE.L Invesco S&P 500 ESG UCITS ETF 3.1 93.88
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 0.1036 63.47
LYINR.SW Lyxor MSCI India UCITS ETF 0.470428 32.44
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 1.98881 15.304
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.52913 142.78
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.2418 709.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 4.1058 11.935
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 2836
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.50454 52.29
C024.DE Lyxor FTSE China A50 UCITS ETF 0.498777 157.04
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.70352 91.956
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.4784 124.195
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.59936 132.1
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.13842 886.74
ACWI.PA Lyxor Msci All Country World Ucits ETF 5.14679 529.016
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.97907 110.595
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.19794 40.975
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 126.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.40931 51.59
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 13.6
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 3.87502 158.896
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 3.3982 46.2781
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.56544 1057.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 4.08722 553.193
IWLE.DE iShares Core MSCI World UCITS ETF 1.62613 9.7628
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 3.07622 15.278
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 52.911
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.00932 100.258
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0445467 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 1.5386 120.015
SPPW.DE SPDR MSCI World UCITS ETF 1.69413 40.862
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 10.1225
XDPD.DE Xtrackers S&P 500 UCITS ETF 2.17961 89.274
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3558
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.79401 8.5801
SPXE.MI SPDR S&P 500 UCITS ETF 2.26143 16.77
SPXD.SW Invesco S&P 500 UCITS ETF 2.1 63.64
SPXS.L Invesco S&P 500 UCITS ETF 2.1 1361.89
VUAA.L Vanguard S&P 500 UCITS ETF 1.82299 131.22
5ESE.DE Invesco S&P 500 ESG UCITS ETF 3.1 79.09
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1036 59.59
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.051168 14.993
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.30792 58.81
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 4.1058 12.326
LCCN.L Lyxor MSCI China UCITS ETF 0.236407 23.87
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.24172 153.78
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.17468 45.235
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.79171 554.42
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.3982 4050.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.163587 17.1534
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.72051 20.866
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.25498 2357.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 5.07523 64.86
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.24172 138.02
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.99405 112.72
LYMD.DE Lyxor MSCI India UCITS ETF 0.470428 28.08
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 4.62566 10.151
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.52738 15558
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.24349 207.3
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 2.56602 6.214
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 2.56602 7.1688
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.654048 25.835
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 9.08582 384.712
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 2.38923 12.336
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.73 7.219
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.845166 719.886
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 2.38923 13.153
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 4.08722 599.407
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0173313 36.531
MXUS.L Invesco MSCI USA UCITS ETF 2.1304 200.12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.31634 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.52788 247.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.24786 12701.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.42448 4666.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.24172 23.03
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.76585 211.978
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
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 16.33 45.03
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 96.157
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 219.75
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 1.2482 32.205
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 3.76467 23845
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.0751077 9.727
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.336127 43.325
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.780922 25.41
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 3.24642 90.02
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 6.31164 40777.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.6055 2576
VEVE.L Vanguard FTSE Developed World UCITS ETF 1.24517 96.7
VHVE.L Vanguard FTSE Developed World UCITS ETF 1.24517 132.58
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.1583 19.115
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 143.56
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.10509 13.45
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 9.64
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.981509 34.455
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 7.11822 81.071
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.4784 499.75
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0602858 34.025
DGIT.L iShares Digitalisation UCITS ETF 1.43581 866.625
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.4784 128.12
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 6.31164 169.087
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 6.31164 208.945
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 6.31164 369.975
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.570736 47.735
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.798774 10959.5
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 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.47766 1275
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.78796 327.75
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.142494 39.535
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 160.987
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.53699 59.46
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.05726 67.86
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 11.006
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.63612 0.5553
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 1.27652 841.1
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.38689 257.9
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 3.2027 548.68
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 3.2027 453
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 70.11
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.2027 442.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.74094 37.745
STRV Strive 500 ETF 2.25 44.195
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 4.20648 47.29
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.72051 1831.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 32.26
DFSU Dimensional US Sustainability Core 1 ETF 2.07255 43.11
SFLR Innovator Equity Managed Floor ETF 2.32 36.85
SNPG Xtrackers S&P 500 Growth ESG ETF 5.38129 52.785
STXG Strive 1000 Growth ETF 2.75 51.585
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.61 27.7123
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 1056.25
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 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 1.62903 10731
RHRX RH Tactical Rotation ETF 1.17 18.57
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 15.8336 32.27
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 3.3982 46.17
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.279046 301.75
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.89435 143.86
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 2.38923 11.41
JKE iShares Morningstar Growth ETF 1.15937 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 7.75398 68.07
QTJL Innovator Growth Accelerated Plus ETF - July 1.65 38.815
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.9788 15.21
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 4528
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.3493 80.63
SPYI Neos S&P 500(R) High Income ETF 2.29 52.81
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 3.09206 42.405
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.65 48.02
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 2.01461 83.31
SC0H.DE Invesco MSCI USA UCITS ETF 2.1419 173.58
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.70352 92.31
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.101107 7871
VNRT.DE Vanguard FTSE North America UCITS ETF 1.71999 144.82
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 7.82966 0.8032
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.24172 174.6
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 4.39467 47.925
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.2027 632.75
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 3.07622 1286.8
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.60351 152.62
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 42.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 1.67909 16.54
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0 22.6
VIGAX Vanguard Growth Index Fd Admiral Shs 2.99733 256.85
VLCAX Vanguard Large Cap Index Fund Admiral Shs 1.99046 159.23
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 6.22928 5.9725
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.59936 132.18
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 13.164
VUSD.L Vanguard S&P 500 UCITS ETF 1.82299 129.68
BALT Innovator Defined Wealth Shield ETF 1.61 33.02
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 1.78272 5530
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.18337 55743
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 12.034
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.18337 731.75
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.56544 12.046
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.101107 89.61
IDWR.L iShares MSCI World UCITS ETF 1.62553 93.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.705266 7994
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 1.5386 138.355
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.40683 4540.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.25938 2887.5
INRL.L Lyxor MSCI India UCITS ETF 0.470428 2465.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 7.11822 7118.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 1.75114 12.18
COMM.L iShares Diversified Commodity Swap UCITS ETF 10.52 588.375
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.163587 17.17
VWUSX Vanguard U.S. Growth Fund 3.83204 85.62
VUSA.DE Vanguard S&P 500 UCITS ETF 1.82299 112.435
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.20395 15668
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.551663 37.225
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 7.75398 5179
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 2.12918 77.955
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 1.27652 9.571
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.24786 144.7
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 9.20606 130.66
IQQN.DE iShares MSCI North America UCITS ETF 2.15197 110.06
IQQW.DE iShares MSCI World UCITS ETF 1.62553 81.066
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.30792 50.97
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.26953 52.478
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 3.2027 548.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1036 51.62
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.42448 53.09
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 2.1 54.97
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.23487 31.7
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 3.2001 80.87
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 3.18686 3506.75
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.2027 49315
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.28761 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 2.1 52.458
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.2418 612.54
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 3.1 78.99
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 7.4389 1021.8
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.18313 5188.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.28518 5.897
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.2418 53770
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 2.5991 36670
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
HSPX Global X S&P 500 Covered Call ETF 1.85 44.8627
P500.DE Invesco S&P 500 UCITS ETF 2.1 1180.55
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 4.09 21.56
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.12101 125.14
SNXFX Schwab 1000 Index Fund Investor Shares 1.76263 14.75
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 2.40931 4529.5
IWLG IQ Winslow Large Cap Growth ETF 5.54 56.24
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.0986 9750
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.76585 18512
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.67297 15.46
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.537232 231.85
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 68.1675
INAA.L iShares MSCI North America UCITS ETF 2.15197 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 1.28518 5.495
DGTL.L iShares Digitalisation UCITS ETF 1.43581 11.395
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0445467 138.2
SWLD.L SPDR MSCI World UCITS ETF 1.69413 35.865
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.17558 18.426
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.28518 7.712
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.21585 38.025
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 1.98881 1342
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 2.12918 67.61
XDWG.L Xtrackers MSCI World UCITS ETF 1.62903 28.36
INRU.L Lyxor MSCI India UCITS ETF 0.470428 32.385
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 1.2482 2831.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.537232 5373.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 2.84183 8.328
SPEP.L Invesco S&P 500 ESG UCITS ETF 3.1 7147.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 2.11915 1590.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.75 30.01
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0602858 29.555
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 4.45574 29.93
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.62018 0.5436
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 1.98881 15.298
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 3.0772 59.86
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.25498 14.25
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.05118 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 2.11915 18.078
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.570736 0.5429
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 3.76467 272.05
IDNA.L iShares MSCI North America UCITS ETF 2.15197 126.92
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 2.5991 417.75
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.051168 12.619
XZME.F XTR.MSCIUSES 2C HED.EOA 5.07523 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.654048 25.865
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.051168 10.096
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 6.31164 209.9
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 1.56756 47.845
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.25498 1250.75
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.17961 11.41
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.04526 1039.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.96 20.52
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1036 4833.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.051168 118.98
IWFG IQ Winslow Focused Large Cap Growth ETF 3.04 55.35
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.61 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 1.5386 10534.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 1.3493 80.51
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.24411 10.246
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 240.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.1583 16.578
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.05726 58.84
USPX Franklin U.S. Equity Index ETF 2.42 60.15
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 553.3
JGRO Jpmorgan Active Growth ETF 4.38 96.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 1.24517 100.96
WTEL.L SPDR MSCI World Communication Services UCITS ETF 16.5378 79.825
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 3.2001 6157
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 6.22928 5.173
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.0986 7791.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.3493 92.955
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.20221 17.15
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.47757 3505
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.1893 95.886
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.26426 17.55
ACWI.L SPDR MSCI ACWI UCITS ETF 1.52788 217.39
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.798774 125.08
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.63612 0.5536
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 96.03
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0443072 4631.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.40683 64.8625
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 2.13543 53.03
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.61414 106.66
D500.DE Invesco S&P 500 UCITS ETF 2.1 55.032
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1036 4535.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.28518 7.2155
FPAG FPA Global Equity ETF 3.82808 36.28
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.12101 127.72
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 2.05726 54.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.31634 287.14
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 2.1231 6038.5
VWNFX Vanguard Windsor II Fund 2.32171 50.23
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 3.18686 43.05
2B79.DE iShares Digitalisation UCITS ETF 1.43581 9.869
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 2.84183 8.965
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 2.26143 683.67
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.04526 11.79
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.24354 21116
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 2.13543 46.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.24172 15333
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.05118 14874
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 2.38923 10.832
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.58702 2880
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 4.42 58.89
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.25938 38.875
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 3.2027 48183
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 15.9071 11.896
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.07622 1484.2
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.051168 10441
XESU.L Xtrackers MSCI USA ESG UCITS ETF 5.07523 56.915
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.77705 19.437
IWDG.L iShares Core MSCI World UCITS ETF 1.62613 1115.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 2.1 1179.4
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.81348 594.1
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0445467 23.115
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.957501 6258.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.62613 9818
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 7.08565 7948.5
SPXP.L Invesco S&P 500 UCITS ETF 2.1 103690
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.93128 44.415
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.051168 12.99
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.24411 8113
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.101107 10.696
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 631.72
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.77705 16.762
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.64281 34.794
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.101107 10.702
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.845166 720.18
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0445467 47.354
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.52788 23.76
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 65.89
VGVE.DE Vanguard FTSE Developed World UCITS ETF 1.24517 110.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.58702 36.4
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 2.56602 6.215
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.12389 49.75
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.78796 30.655
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.18019 5.865
SPPE.DE SPDR S&P 500 UCITS ETF 2.26143 16.739
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 1.75114 9.554
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.07622 112940
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.62613 111.785
XESW.L Xtrackers MSCI World ESG UCITS ETF 3.60484 39.005
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 10.7 7535.5
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 37.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.99857 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.470428 28.118
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 12.046
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 40.635
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 2.13543 45.915
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.24946 574.96
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0982421 381.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.65 29.35
SURE AdvisorShares Insider Advantage ETF 1.41 122.97
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 15.9446 74.46
QVML Invesco S&P 500 QVM Multi-factor ETF 4.514 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 23.2 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 3.19 37.0542
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.45646 47.78
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.410575 117.565
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.53699 51.59
GBUY Goldman Sachs Future Consumer Equity ETF 1.27 37.89
ILDR First Trust Innovation Leaders ETF 2.5 34.36
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.65 38.09
LYY0.DE Lyxor Msci All Country World Ucits ETF 5.14679 530.7
TSLH Innovator Hedged TSLA Strategy ETF 1.65 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.410575 163.155
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0982421 15.24
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.12101 142.58
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 102.025
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 4.49356 7.521
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.00932 100.32
FDWM Fidelity Women's Leadership ETF 0.48 26.69
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.61 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.65 38.205
XTR Global X S&P 500 Tail Risk ETF 2.26 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 1.65 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.65 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.61 44.13
HAPY Harbor Corporate Culture Leaders ETF 0.6 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.18337 634.5
TWCUX American Century Ultra Investor Class 4.47 108.6
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 1.25 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 1.9298 17.68
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 4.37 3052
WEBB Web Blockchain Media Inc. 0.631486 0.0001
DFLV 0.184223 32.82
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 417.55
VUSA.AS Vanguard S&P 500 UCITS ETF 1.82299 112.422
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.705266 91.104
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.196675 48.456
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 1.12994 32.166
AVLV Avantis U.S. Large Cap Value ETF 1.8 72.69
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 2.39686 47.43
GLOF iShares Trust - iShares Global Equity Factor ETF 3.17347 52.79
VTCAX Vanguard Communication Services Index Fund 10.9934 95.08
QTOC Innovator Growth Accelerated Plus ETF - October 1.65 34.045
IOCT Innovator International Developed Power Buffer ETF- October 1.65 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.61 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 1.61 29.32
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 4.1058 7.016
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.959856 1578.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.10143 6.492
MTAV.AS iShares Metaverse UCITS ETF 0.98046 12.2229
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.10143 5.14
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.17477 102.54
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 16.7108 7.7869
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.37994 7.7331
ESPX.AS Shares S&P 500 ESG UCITS ETF 3.18191 8.6469
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3602
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6802
DJGTEEX.DE 5509 3.77902 0
VWNAX Vanguard Windsor II Fund Admiral Shares 2.32171 89.11
VMNFX Vanguard Market Neutral Fund 50.88 14.14
LOWV AB Active ETFs, Inc. AB US Low 5.19427 78.38
HIDV AB Active ETFs, Inc. AB US High 1.4925 79.5143
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.23109 41.9377
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 54.4801
BKIV BNY Mellon Innovators ETF 5.99 39.6392
IVV.AX iShares S&P 500 ETF 2.26 69.85
SPXS.MI Invesco S&P 500 UCITS ETF 2.1 1181
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.07202 35.96
RUNN Running Oak Efficient Growth ETF 1.76 33.058
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 1.955 39.255
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.12686 80.2362
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.36 34.31
FDTX Fidelity Disruptive Technology ETF 1.23 43.1551
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 38.61
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 4.05759 34.32
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 1.80898 40.04
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.2525 23.2799
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 2.56602 6.209
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.705266 91.03
VUSA.MI Vanguard S&P 500 UCITS ETF 1.82299 112.27
BCHP Principal Focused Blue Chip ETF 4.81729 38.19
QIS Simplify Multi-Qis Alternative ETF 0.323993 19.3101
BTCR Volt Crypto Industry and Equity ETF 1.19 5.0849
VGS.AX Vanguard MSCI Index International Shares ETF 1.35555 155.42
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 3.33 61.3
VTS.AX Vanguard US Total Market Shares Index ETF 1.59916 513.69
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 3.32 69.02
IHVV.AX iShares S&P 500 AUD Hedged ETF 2.28 62.59
IOO.AX iShares Global 100 ETF (AU) 3.6 192.21
IHOO.AX iShares Global 100 AUD Hedged ETF 3.64 229.02
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 1.30497 119.48
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.3 44.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 1.61121 114.19
WDMF.AX iShares Edge MSCI World Multifactor ETF 3.53 53.78
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.30393 30.86
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.18313 59.069
QQC-F.TO Invesco NASDAQ 100 Index ETF 3.1926 201.87
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 1.12994 46.972
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.60775 86.16
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.0813923 23.032
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.66801 455.72
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.196675 43.408
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 1.82739 98.705
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 3.2259 171.051
CVRD Madison Covered Call ETF 3.02 18.3611
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0007 41.7234
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.00932 100.352
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.12101 142.56
DCOR Dimensional ETF Trust 1.80235 72.89
LRGC AB Active ETFs, Inc. 5.7235 78.07
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.631486 13.686
IWRD.AS iShares MSCI World UCITS ETF 1.62553 81.06
WABF Western Asset Bond ETF 0.19 25.59
CGBL Capital Group Core Balanced ETF 2.24 34.83
AVLC American Century ETF Trust 2.06 78.06
HELO J.P. Morgan Exchange-Traded Fun 1.93 65.6
JTEK JPMorgan U.S. Tech Leaders ETF 3.35 96.85
VIGIX Vanguard Growth Index Institutional 2.99733 256.86
BALI Blackrock Advantage Large Cap Income ETF 2.15365 31.97
BUSA Brandes U.S. Value ETF 2.49616 34.64
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0286124 41.0826
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 1.59 53.03
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 2.31 54.14
BLCR BlackRock Large Cap Core ETF 0.08547 41.5695
DFVX Dimensional US Large Cap Vector ETF 3.3212 73.12
BAMG Brookstone Growth Stock ETF 4.2612 39.71
BWTG ETF Opportunities Trust Brendan 4.6682 38.67
CGUS Capital Group Core Equity ETF 1.5 40.26
FELG 2.46 42.6
CBUM.DE Shares S&P 500 ESG UCITS ETF 3.18191 7.963
FTWD.DE Invesco FTSE All-World UCITS ETF 1.4192 6.914
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.42125 119.333
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.18337 634.363
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.63372 6.788
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.2027 419
R1VL.L iShares Russell 1000 Value UCITS ETF 1.58188 34.0475
R1GR.L iShares Russell 1000 Growth UCITS ETF 2.46127 45.415
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 2.13543 1973.2
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 2.55737 9.025
FWRA.MI Invesco FTSE All-World UCITS ETF 1.4192 7.167
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.2027 317
IWDD.AS iShares Core MSCI World UCITS ETF 1.62613 7.22
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.25938 2046
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 2.5208 61.76
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 2.13543 45.745
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 38.01
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 1.25 33.74
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 16.16
SWDA.MI iShares Core MSCI World UCITS ETF 1.62613 111.82
BRTR BlackRock Total Return ETF 0.00697 51.2201
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00642863 28.6957
VUAA.MI Vanguard S&P 500 UCITS ETF 1.82299 113.74
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 1.36411 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.25915 49.035
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.06 52.58
GGUS 1.74 65.34
ISPY ProShares Trust ProShares S&P 5 2.20868 46.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 1.74681 306.27
FWRA.SW Invesco FTSE All-World UCITS ETF 1.4192 6.64
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.140442 26.26
QQQI NEOS Nasdaq 100 High Income ETF 3.27 55.52
NSCR Nuveen Sustainable Core ETF 2.01261 31.6206
IQQQ ProShares Nasdaq-100 High Income ETF 3.11262 46.2856
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.4192 629.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 3.25528 18.04
INRO BlackRock U.S. Industry Rotation ETF 2.79037 32.2988
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.91 30.465
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.4192 607.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 2.26143 14.558
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.25 28.535
SPY5.PA SPDR S&P 500 UCITS ETF 2.26143 594.2
VTWIX Vanguard Total World Stock Index I 1.12389 286.82
GARP 1.25944 68.86
BELT BlackRock Long-Term U.S. Equity ETF 4.97375 34.5304
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.140442 22.865
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 2.26143 16.796
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.140442 21.01
KLMT Invesco Exchange-Traded Fund Tr 1.175 30.9533
CGNG Capital Group New Geography Equ 0.45 31.81
EMOT First Trust Exchange-Traded Fun 0.000001 23.8461
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.537232 261.9
QQA Invesco QQQ Income Advantage ETF 2.037 54.15
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.065 50.565
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00652245 108.335
JPEF JPMorgan Equity Focus ETF 4.71 75.52
QFLR Innovator Nasdaq-100 Managed Floor ETF 3.78 34.43
QHDG Innovator Hedged Nasdaq-100 ETF 3.24 29.935
SPYM Tradr 2X Long SPY Monthly ETF 2.25917 80.24
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.27112 4.22875
DXUV Dimensional ETF Trust 1.36272 58.7191
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 38.65
TOPT iShares Trust 2.6724 31.48
QTOP iShares Nasdaq Top 30 Stocks ETF 2.48466 32.82
TTEQ T. Rowe Price Technology ETF 2.70588 34.3508
BAFE Brown Advisory Flexible Equity ETF 3.53 26.8115
JEIP.L 0.312939 1854.9
QBIG Invesco Top QQQ ETF 3.828 40.1052
FOWF 0.7 31.5085
IPM 3.92302 1.97
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.42673 39.231
RSMV Listed Funds Trust 2.29 27.16
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 3.26 55.5
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.27 27.191
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 6.66 58.3589
AVUQ Avantis U.S. Quality ETF 3.33 61.2426
AGRW Allspring Exchange-Traded Funds 6.36 30.9692
ASLV Allspring Exchange-Traded Funds 5.21 27.32
THEQ T. Rowe Price Exchange-Traded F 0.0790979 28.2462
DSPY Tema ETF Trust 1.17 57.9833
ENDW Cambria Endowment Style ETF 1.29 30.6809
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.47495 30.77
BFRZ Innovator ETFs Trust 2.39 26.98
QQUP ProShares Ultra Top QQQ 3.23299 63.2035
QB ProShares Nasdaq-100 Dynamic Buffer ETF 3.2093 42.5107
TGLB T. Rowe Price Exchange-Traded F 1.01195 26.2101
CGGG Capital Group Equity ETF Trust 7.87 29.25
ALRG 5.11 27.4535
YNOT Horizon Digital Frontier ETF 8.48 29.9959
IQSZ 1.443 27.3954
VFFSX Vanguard 500 Index Fund 1.98391 334.95
QQXL ProShares Ultra QQQ TOP 30 0.308259 46.4044
JHAI Janus Henderson Global Artificial Intelligence ETF 4.61 28.5945
URSP ProShares Trust 0.0849815 39.727
BDVL iShares Disciplined Volatility Equity Active ETF 0.96376 25.0436
BDYN iShares Dynamic Equity Active ETF -0.00746 25.85
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.455323 24.2078
GEW Cambria Global EW ETF 0.47 51.0363
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