Profile
META GOOG GOOGL DASH SPOT BIDU
Company Name Meta Platforms, Inc. Alphabet Inc. Alphabet Inc. DoorDash, Inc. Spotify Technology S.A. 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 $1,689.59B $4,162.13B $3,902.84B $89.07B $87.01B $49.49B
Employees 76.83K 185.72K 185.72K 23.70K 7.26K 35.90K
CEO Mark Elliot Zuckerberg Sundar Pichai Sundar Pichai Tony Xu Alex Norström Yanhong Li
Ratings
META GOOG GOOGL DASH SPOT BIDU
Quant Rating Score 3 3 3 2 3 3
Quant Rating Neutral Neutral Neutral Sell Neutral Neutral
Trading
META GOOG GOOGL DASH SPOT BIDU
Last Close $602.01 $285.6 $285.02 $210.65 $640.62 $114.11
High 52 $789.77 $291.74 $291.31 $281.74 $775.82 $144.91
Low 52 $484.66 $146.58 $144.7 $163.16 $447.38 $76.86
Price vs. 52 Week High -23.77 % -2.1 % -2.16 % -25.23 % -17.43 % -21.25 %
Price vs. 52 Week Low 24.21 % 94.84 % 96.97 % 29.11 % 43.19 % 48.46 %
Total Return
META GOOG GOOGL DASH SPOT BIDU
1 Month Return -16.03 % 12.53 % 12.52 % -19.92 % -4.6 % -4.92 %
3 Month Return -21.55 % 39.8 % 40.06 % -16.85 % -12.01 % 26.61 %
6 Month Return -5.99 % 70.58 % 71.5 % 4.28 % -2.39 % 27.73 %
9 Month Return -15.96 % 53.71 % 55.1 % -0.62 % 1.6 % 26.56 %
YTD Return 2.82 % 49.97 % 50.57 % 25.57 % 43.19 % 35.35 %
1 Year Return 7.29 % 59.04 % 60.02 % 19.57 % 38.12 % 32.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
META GOOG GOOGL DASH SPOT BIDU
Dividend Yield Percentage (TTM) 0.31 % 0.24 % 0.26 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.54 % 1.72 % 1.62 % 4.72 % 66.17 % -0.26 %
Dividend Per Share (TTM) 2.1 % 0.83 % 0.83 % - - -
Payout Ratio (TTM) 8.81 % 8.01 % 7.6 % - - -
Growth
META GOOG GOOGL DASH SPOT BIDU
Asset Growth 32.59 % 18.51 % 5.17 %
Gross Profit Growth 22.67 % 28.03 % -3.66 %
Revenue Growth 22.17 % 24.17 % -1.09 %
Revenue 3 Year 83.69 % 79.54 % 5.71 %
Revenue 5 Year 164.38 % 27.13 % 23.79 %
Revenue 10 Year 1162.05 % 290.91 % 173.17 %
EBIT Growth 20.39 % 93.41 % 10.55 %
Net Income Growth -3.05 % 122.04 % 16.96 %
Net Income 3 Yeari Growth Per Share 177.75 % 121.51 % 129.68 %
Net Income 5 Yeari Growth Per Share 134.58 % 101.94 % 1053.74 %
Net Income 10 Yeari Growth Per Share 1745.65 % 106.4 % 81.36 %
Operating Income Growth 20.03 % 93.44 % -2.68 %
Operating Cash Flow Growth (CFG) 26.8 % 27.44 % -42.01 %
Operating 3 Year CFG 144.53 % 152.17 % 4.32 %
Operating 5 Year CFG 237.98 % 147.91 % -25.47 %
Operating 10 Year CFG 1416.17 % 242.26 % 19.15 %
EPS Growth -2.56 % 121.13 % 19.05 %
EPS Diluted Growth -1.55 % 120.42 % 19.59 %
Book Value Per Share 19.56 % 9.45 % 8.66 %
Share Holder 3 Year Equity Growth Per Share 84.19 % 36.85 % 23.24 %
Share Holder 5 Year Equity Growth Per Share 91.5 % -30.73 % 60.95 %
Share Holder 10 Year Equity Growth Per Share 453.14 % 50.79 % 414.98 %
Dividend Per Share Growth 5.51 % - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - - -100 %
Debt Growth 71.01 % 2.68 % -6.23 %
Free Cash Flow Growth -14.73 % 33.58 % -48.26 %
Updated On 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
META GOOG GOOGL DASH SPOT BIDU
Gross Profit Margin TTM 82 % 59.17 % 59.65 % 50.49 % 31.75 % 44.68 %
Return on Assets TTM 16.52 % 23.16 % 22.2 % 4.8 % 9.53 % 2.03 %
Return on Equity TTM 30.56 % 35 % 35 % 9.97 % 21.45 % 3.35 %
Return on Capital Employed TTM 25.69 % 28.4 % 26.2 % 5.4 % 23.29 % -0.94 %
Net Income Per EBT TTM 70.36 % 81.77 % 83.22 % 96.64 % 82.55 % 85.16 %
EBT Per Ebit TTM 103.19 % 122.47 % 123.08 % 128.86 % 86.22 % -311.8 %
EBIT Per Revenue TTM 41.44 % 32.19 % 32.03 % 5.48 % 11.68 % -2.6 %
Cash Flow To Debt Ratio TTM 138.03 % 449.16 % 277.8 % 77.62 % 132.15 % -3.36 %
Receivables Turnover TTM 10.17 6.75 6.41 14.13 19.77 10.42
Payables Turnover TTM 4.07 14.92 13.32 24.34 14.33 1.97
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 102.11 % 161.75 % 153.86 % 920.92 % 4048.81 % 385.73 %
Asset Turnover TTM 54.91 % 71.85 % 67.67 % 70.31 % 114.66 % 29.38 %
Operating Cash Flow Per Share TTM 45.93 12.53 13.64 5.89 14.49 -1.2
Free Cash Flow Per Share TTM 18.29 6.09 6.07 4.64 14.27 -5.79
Cash Per Share TTM 3236.49 % 814.96 % 1050.63 % 989.25 % 4425.43 % 4600.63 %
Operating Cash Flow Sales Ratio TTM 57.62 % 39.28 % 40.89 % 20.01 % 17.62 % -2.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.82 % 48.57 % 44.48 % 78.8 % 98.48 % 480.71 %
Cash Flow Coverage Ratios TTM 138.03 % 449.16 % 277.8 % 77.62 % 132.15 % -3.36 %
Price To Free Cash Flows Ratio TTM 36.64 56.39 53.27 44.71 25.01 -21.76
Price To Operating Cash Flows Ratio TTM 14.59 27.43 23.66 35.06 24.57 -104.59
Price Cash Flow Ratio TTM 14.59 27.43 23.66 35.06 24.57 -104.59
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ETFs With Exposure to META
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 2.51196 693.95
QQQ Invesco QQQ Trust 3.92317 614.32
FB Meta Platforms, Inc. 1.95001 42.4201
VTI Vanguard Total Stock Market Index Fund 2.18653 342.64
BUFF Innovator Laddered Allocation Power Buffer ETF 1.52 50.43
IWD iShares Russell 1000 Value ETF 0.81 224.62
USMV iShares MSCI USA Min Vol Factor ETF 0.09 95.9
SSO ProShares Ultra S&P500 1.90792 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 1.82662 228.97
INFO IHS Markit Ltd. 2.93983 24.9371
UPRO ProShares UltraPro S&P500 1.58869 120.14
IWF iShares Russell 1000 Growth ETF 3.78 460.98
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07673 83.9
IVV iShares Core S&P 500 ETF 2.43 697.09
SCHB Schwab U.S. Broad Market ETF 2.22476 26.8
VTV Vanguard Value Index Fund 1.41 206.02
VT Vanguard Total World Stock Index Fund 1.369 147.67
SCHX Schwab U.S. Large-Cap ETF 2.37672 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.14 151.9
VOO Vanguard 500 Index Fund 2.45299 638.23
HLT Hilton Worldwide Holdings Inc. 2.05749 314.03
ACWI iShares MSCI ACWI ETF 1.49 147.41
TQQQ ProShares UltraPro QQQ 2.53563 51.74
RSP Invesco S&P 500 Equal Weight ETF 0.199745 202.38
MOAT VanEck Morningstar Wide Moat ETF 1.25 105.74
IWB iShares Russell 1000 ETF 2.27 380.36
ACWF iShares MSCI Global Multifactor ETF 1.38 32.7935
VUG Vanguard Growth Index Fund 4.26093 473.39
IVE iShares S&P 500 Value ETF 4.05899 221.59
OEF iShares S&P 100 ETF 3.42 343.32
QLD ProShares Ultra QQQ 3.20288 69.83
SPYG SPDR Portfolio S&P 500 Growth ETF 4.85994 106.09
IVW iShares S&P 500 Growth ETF 4.67 122.55
SCHG Schwab U.S. Large-Cap Growth ETF 4.78658 31.42
BIV Vanguard Intermediate-Term Bond Index Fund 0.00894 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 4.06098 59.34
XT iShares Exponential Technologies ETF 1.83 72.23
IUSG iShares Core S&P U.S. Growth ETF 4.42 167.73
IUSV iShares Core S&P U.S. Value ETF 3.80739 107.41
MTUM iShares MSCI USA Momentum Factor ETF 4.74 257.43
BND Vanguard Total Bond Market Index Fund 0.00067 74.25
BLV Vanguard Long-Term Bond Fund 0.01753 69.78
BSV Vanguard Short-Term Bond Index Fund 0.01075 78.85
SPHQ Invesco S&P 500 Quality ETF 5.415 79.78
VV Vanguard Large Cap Index Fund 2.50025 319.17
FDN First Trust Dow Jones Internet Index Fund 0.000001 248.13
UTI Universal Technical Institute, Inc. 0.78227 26.3
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0192 76.21
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.83
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06794 79.88
PWV Invesco Dynamic Large Cap Value ETF 2.18 70.33
PRF Invesco FTSE RAFI US 1000 ETF 1.45836 49.93
QUAL iShares MSCI USA Quality Factor ETF 3.84 204.03
DEUS Xtrackers Russell US Multifactor ETF 0.0254542 62.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.132769 77.6537
ILTB iShares Core 10+ Year USD Bond ETF 0.05733 49.79
SPHB Invesco S&P 500 High Beta ETF 0.957287 124.24
IWV iShares Russell 3000 ETF 2.16 395.11
IWY iShares Russell Top 200 Growth ETF 3.65 269.07
FNDX Schwab Fundamental U.S. Large Company Index ETF 1.26313 29.11
QYLD Global X NASDAQ 100 Covered Call ETF 3.82 17.78
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.54 133.85
IWX iShares Russell Top 200 Value ETF 1.19 97.58
SPLG SPDR Portfolio S&P 500 ETF 2.76894 81.75
IYW iShares U.S. Technology ETF 3.55 196.32
BLOK Amplify Transformational Data Sharing ETF 0.22 56.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.16692 28.49
LRGF iShares U.S. Equity Factor ETF 2.23 70.04
STK Columbia Seligman Premium Technology Growth Fund 0 40.61
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 230.29
PDP Invesco DWA Momentum ETF 1.01598 127.427
AOM iShares Core Moderate Allocation ETF 0.56 48.84
BLCN Siren Nasdaq NexGen Economy ETF 3.53 23.93
RPG Invesco S&P 500 Pure Growth ETF 1.56968 49.39
PNQI Invesco NASDAQ Internet ETF 9.34821 48.03
AOK iShares Core Conservative Allocation ETF 0.42 40.93
SCHZ Schwab U.S. Aggregate Bond ETF 0.181761 23.42
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 135.06
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.30431 84.42
BFOR Barron's 400 ETF 0.2 87.85
FDVV Fidelity High Dividend ETF 0.76 59.73
ARKK ARK Innovation ETF 1.26 72.44
KRMA Global X Conscious Companies ETF 1.44 44.0185
RFFC RiverFront Dynamic US Flex-Cap ETF 2.94 70.55
VOX Vanguard Communication Services Index Fund 23.1173 192.97
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 239.39
GVI iShares Intermediate Government/Credit Bond ETF 0.01669 107.415
PHDG Invesco S&P 500 Downside Hedged ETF 1.73308 37.91
ARKW ARK Next Generation Internet ETF 2.86 127.92
MGK Vanguard Mega Cap Growth Index Fund 4.44688 397.48
ROM ProShares Ultra Technology 1.27 92.43
VTHR Vanguard Russell 3000 Index Fund 2.19989 306.99
MGV Vanguard Mega Cap Value Index Fund 2.22 152.78
SCHK Schwab 1000 Index ETF 2.30983 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.8564 98.57
ONEQ Fidelity Nasdaq Composite Index ETF 4.61 91.38
MILN Global X Millennials Consumer ETF 3.37 44.0699
AIEQ AI Powered Equity ETF 2.58 46.19
AOR iShares Core Growth Allocation ETF 0.83 67.04
GURU Global X Guru Index ETF 1.41 62.19
AOA iShares Core Aggressive Allocation ETF 1.1 93.12
FFTY Innovator IBD 50 ETF 1 38.03
CATH Global X S&P 500 Catholic Values ETF 2.45 83.564
EQWL Invesco S&P 100 Equal Weight ETF 1.00724 122.71
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.51
FTLS First Trust Long/Short Equity ETF 0 71.6
IWL iShares Russell Top 200 ETF 2.86 172.02
ILCB iShares Morningstar U.S. Equity ETF 2.38 95.9
ILCG iShares Morningstar Growth ETF 4.98 103.3
MAGS Senstar Technologies Ltd. 5.09 63.84
PSJ Invesco Dynamic Software ETF 8.07191 32.65
QDF FlexShares Quality Dividend Index Fund 1.6517 83.74
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.04361 103.04
SOCL Global X Social Media ETF 10.32 51.635
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.5554 257.58
XNTK SPDR NYSE Technology ETF 3.15886 273.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 134.175
FVAL Fidelity Value Factor ETF 2.91 73.96
PBS Invesco Dynamic Media ETF 9.6139 33.0626
XLG Invesco S&P 500 Top 50 ETF 4.15995 58.72
GENY Principal Millennials ETF 0.666261 39.37
OUSA O’Shares U.S. Quality Dividend ETF 0.41 59.4675
RWL Invesco S&P 500 Revenue ETF 1.02276 120.74
AFTY Pacer CSOP FTSE China A50 ETF 20.98 16.2826
BOSS Global X Founder-Run Companies ETF 1.23 25.75
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.584272 19.76
CACG ClearBridge All Cap Growth ESG ETF 4.68 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.132833 95.7866
COWZ Pacer US Cash Cows 100 ETF 3.55 63.86
CPI IQ Real Return ETF 0.43 25.6047
CSM ProShares Large Cap Core Plus 1.43653 80.035
DGT SPDR Global Dow ETF 0.533987 178.76
DIVB iShares U.S. Dividend and Buyback ETF 1.76 56.83
DIVO Amplify CWP Enhanced Dividend Income ETF 1.92 47.16
DWPP First Trust Dorsey Wright People's Portfolio ETF 1.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 1.54 17.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.065041 56.6
ESG FlexShares STOXX US ESG Select Index Fund 4.9329 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7001 214.695
ESGU iShares ESG Aware MSCI USA ETF 2.18 150.93
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FCOM Fidelity MSCI Communication Services Index ETF 23.5769 73.07
FDLO Fidelity Low Volatility Factor ETF 2.93 68.43
FDMO Fidelity Momentum Factor ETF 2.98 85.595
FDRR Fidelity Dividend ETF for Rising Rates 2.71 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.741
FLQL Franklin LibertyQ U.S. Equity ETF 2.31 72.13
FQAL Fidelity Quality Factor ETF 2.87 77.33
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 93.4961
FTHI First Trust BuyWrite Income ETF 0.000001 24.11
FXL First Trust Technology AlphaDEX Fund 0.000001 170.1
GAMR Wedbush ETFMG Video Game Tech ETF 11.62 83.015
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.2 46.43
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
GTO Invesco Total Return Bond ETF 0.000188 47.59
GVIP Goldman Sachs Hedge Industry VIP ETF 2.28 157.74
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.53292 24.3
IGM iShares Expanded Tech Sector ETF 4.88 127.86
IMTB iShares Core 5-10 Year USD Bond ETF 0.01074 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00392 46.67
IXP iShares Global Comm Services ETF 22.76 122.85
IYY iShares Dow Jones U.S. ETF 2.25 168.96
JDIV JPMorgan U.S. Dividend ETF 1.47 56.1
JHML John Hancock Multifactor Large Cap ETF 1.7 82.74
ILCV iShares Morningstar Value ETF 2.20317 98.07
JMOM JPMorgan U.S. Momentum Factor ETF 1.92 71.14
JQUA JPMorgan U.S. Quality Factor ETF 1.94 64.18
JVAL JPMorgan U.S. Value Factor ETF 1.63 52.1
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.137 42.51
LRGE ClearBridge Large Cap Growth ESG ETF 8.84 79.96
LTL ProShares Ultra Telecommunications 14.0637 27.725
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.23 60.96
MGC Vanguard Mega Cap Index Fund 2.97251 253.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.813508 301.21
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.50127 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0739 139.485
PBP Invesco S&P 500 BuyWrite ETF 2.52695 23
PBUS Invesco PureBeta MSCI USA ETF 2.45901 69.59
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.285264 24.325
PSET Principal Quality ETF 1.41111 75.047
PTF Invesco DWA Technology Momentum ETF 2.48192 90.73
PTLC Pacer Trendpilot US Large Cap ETF 2.27 56.565
PTNQ Pacer Trendpilot 100 ETF 3.59 78.687
PWB Invesco Dynamic Large Cap Growth ETF 3.45742 135.55
PWS Pacer WealthShield ETF 1.65 33.245
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6517 84.285
QLC FlexShares US Quality Large Cap Index Fund 1.9703 83.49
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 71.1247
QUS SPDR MSCI USA StrategicFactors ETF 2.3884 179.9
QWLD SPDR MSCI World StrategicFactors ETF 2.08067 150.3
RNLC First Trust Large Cap US Equity Select ETF 0.32 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.95
ROUS Hartford Multifactor US Equity ETF 0.778548 61.42
RYJ Invesco Raymond James SB-1 Equity ETF 0.604 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 4.97506 135.44
SIZE iShares MSCI USA Size Factor ETF 0.17 168
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.105 49.16
SPMO Invesco S&P 500 Momentum ETF 8.15628 121.49
SPMV Invesco S&P 500 Minimum Variance ETF 2.01484 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.36849 189.805
SPXE ProShares S&P 500 ex-Energy ETF 2.51312 74.875
SPXN ProShares S&P 500 ex-Financials ETF 2.85824 75.545
SPXT ProShares S&P 500 ex-Technology ETF 3.62569 107.44
SPXV ProShares S&P 500 ex-Health Care ETF 2.68836 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.58195 56.91
SUSA iShares MSCI USA ESG Select ETF 0.26 141.7
SUSC iShares ESG USD Corporate Bond ETF 0.00229 23.45
TOK iShares MSCI Kokusai ETF 1.79 142
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.715198 98.7612
URTH iShares MSCI World ETF 1.69 191.84
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.36 35.72
USMC Principal U.S. Mega-Cap ETF 4.08038 68.2487
VALQ American Century STOXX U.S. Quality Value ETF 1.32 69.74
VBF Invesco Bond Fund 0.010962 15.37
VFMF Vanguard U.S. Multifactor ETF 0.61971 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.25849 208.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.45261 136.52
VFQY Vanguard U.S. Quality Factor ETF 0.34775 159.81
VFVA Vanguard U.S. Value Factor ETF 0.06451 143.67
VLU SPDR S&P 1500 Value Tilt ETF 1.1079 225.497
VONE Vanguard Russell 1000 Index Fund 2.28884 314.74
VONG Vanguard Russell 1000 Growth Index Fund 3.63882 118.63
VOOG Vanguard S&P 500 Growth Index Fund 4.58992 441.94
VOOV Vanguard S&P 500 Value Index Fund 4.09 214.16
VTC Vanguard Total Corporate Bond ETF 0.00858 77.8394
XITK SPDR FactSet Innovative Technology ETF 1.27156 157.035
XWEB SPDR S&P Internet ETF 3.78454 87.8551
YLDE ClearBridge Dividend Strategy ESG ETF 1.92 56.8283
AIQ Global X Artificial Intelligence & Technology ETF 3.24 50.83
IUS Invesco RAFI Strategic US ETF 2.22291 60.5015
VETS Pacer Military Times Best Employers ETF 31.45 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
HLAL Wahed FTSE USA Shariah ETF 5.36 63.55
FOU.BR Fountain S.A. 6.39 1.49
ALFPC.PA Fountaine Pajot S.A. 6.39 93.3
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.39 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.45 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.15 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.17 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.97
XMU.TO iShares MSCI Min Vol USA Index ETF 0.09 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.09 38.92
XFS.TO iShares MSCI Multifactor USA Index ETF 4.03636 37.12
XWD.TO iShares MSCI World Index ETF 1.73 111.64
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 3.82 62.16
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 1.17 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 1.2403 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 1.43526 76.25
VVO.TO Vanguard Global Minimum Volatility ETF 0.09155 41.16
VMO.TO Vanguard Global Momentum Factor ETF 0.52959 85.19
VFV.TO Vanguard S&P 500 Index ETF 2.44663 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 2.41021 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 2.18089 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 2.14801 119.02
GLVNX Invesco Global Focus Fund Class R 7.81629 72.06
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 107.1
CSGZX Columbia Seligman Global Technology Fund 0 105.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 3.97068 185.36
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 214.5
SLMCX Columbia Seligman Technology and Information Fund Class A 0 175.36
SCIRX Columbia Seligman Technology and Information Fund Class R 0 154.96
CCIZX Columbia Seligman Technology and Information Fund 0 212.34
CTCAX Columbia Global Technology Growth Fund Class A 0 105.5
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.21
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2.18499 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 2.18499 115.41
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.27
SMGIX Columbia Contrarian Core Fund 0 38.86
LCCCX Columbia Contrarian Core Fund 0 30.7
CCCRX Columbia Contrarian Core Fund Class R 0 38.25
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.45951 40.41
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 5.3 126.86
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.45589 99.51
VHCAX Vanguard Capital Opportunity Fund 0.45589 229.58
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.34393 195.94
VPMCX Vanguard PrimeCap Fund 0.34393 189.19
OMSIX Invesco Main Street Fund Class R6 0 62.03
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.76
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.68
VQNPX Vanguard Growth and Income Fund 1.59369 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.59369 110.88
VIIIX Vanguard Institutional Index Fund 2.45403 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 2.45403 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.30219 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 2.30219 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 1.35128 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 1.35128 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 1.35128 52.62
VWNDX Vanguard Windsor Fund 0.69 22.95
VHGEX Vanguard Global Equity Fund Investor Shares 1.35562 39.02
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.28
CBALX Columbia Balanced Fund 0 55.22
CBDYX Columbia Balanced Fund Institutional 3 Class 0 56.05
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.38
OMGNX Invesco Main Street Fund 0 59.84
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 62.04
SPGP Invesco S&P 500 GARP ETF 1.11265 117.43
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04704 50.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.40497 80.57
VWINX Vanguard Wellesley Income Fund 0.00448 26.14
VWIAX Vanguard Wellesley Income Fund 0.00448 63.32
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02102 33.18
VWENX Vanguard Wellington Fund Admiral Shares 1.46109 78.03
VWELX Vanguard Wellington Fund 1.46109 45.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 1.00927 50.01
REVS Columbia Research Enhanced Value ETF 1.06 30.12
LOUP Innovator Loup Frontier Tech ETF 1.54 76.74
KOMP SPDR S&P Kensho New Economies Composite ETF 0.570924 63.9
ARKF ARK Fintech Innovation ETF 3.08 40.14
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.8
AUSF Global X Adaptive U.S. Factor ETF 3.08 49.66
BOUT Innovator IBD Breakout Opportunities ETF 0.88 40.615
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.91399 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.626854 76.42
IJAN Innovator International Developed Power Buffer ETF - January 1.52 37.51
FLSP Franklin Liberty Systematic Style Premia ETF 0.19 27.28
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.52 30.415
IIGD Invesco Investment Grade Defensive ETF 0.650824 24.89
BUL Pacer US Cash Cows Growth ETF 5.05 56.89
DBLV AdvisorShares DoubleLine Value Equity ETF 0.89 87.0659
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.18498 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.52 34.74
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 10.33 20.25
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.52 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.02016 62.26
SFYF SoFi Social 50 ETF 4.36 53.93
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.55 98.63
QLV FlexShares US Quality Low Volatility Index Fund 1.1218 74.62
SNPE Xtrackers S&P 500 ESG ETF 3.5383 64.07
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.04 26.78
NTSX WisdomTree U.S. Efficient Core Fund 2.43627 55.53
RAFE PIMCO RAFI ESG U.S. ETF 0.7 43.82
QGRO American Century U.S. Quality Growth ETF 0.94 110.26
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.360913 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.869667 23
PEXL Pacer US Export Leaders ETF 4.63 62.8769
WOMN Impact Shares YWCA Women's Empowerment ETF 4.19 41.77
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.31525 62.36
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.22 58.47
VALT ETFMG Sit Ultra Short ETF 0.91 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 8.44969 20.9
XLC Communication Services Select Sector SPDR Fund 20.3765 116.88
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.272302 18.89
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.371786 20.63
XUS.TO iShares Core S&P 500 Index ETF 2.43 58.31
NSEPX Columbia Select Large Cap Equity Fund 0 24.14
NSGAX Columbia Select Large Cap Equity Fund 0 24.4
ADME Aptus Drawdown Managed Equity ETF 2.42 52.22
ACIO Aptus Collared Income Opportunity ETF 2.43 43.89
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.54 42.25
ESGV Vanguard ESG U.S. Stock ETF 2.69563 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 1.54 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 1.52 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.54 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.54 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.52 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 1.54 55.75
BDEC Innovator S&P 500 Buffer ETF - December 1.54 50.15
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.18 58.09
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 1.52 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 1.52 48.475
BSEP Innovator S&P 500 Buffer ETF - September 1.54 49.89
IETC iShares Evolved U.S. Technology ETF 2.75 95.05
BJUL Innovator U.S. Equity Buffer ETF - July 1.54 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.4 125.13
JCPB JPMorgan Core Plus Bond ETF 0.12 47.495
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.52 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.54 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 1.52 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.52 34.97
BJUN Innovator S&P 500 Buffer ETF - June 1.52 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 1.54 50.64
SLT Pacer Salt High truBeta US Market ETF 31.45 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.52 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.52 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.52 39.98
FCPI Fidelity Stocks for Inflation ETF 1.31 51.51
LSLT Pacer Salt Low truBeta US Market ETF 31.45 32
BOCT Innovator S&P 500 Buffer ETF - October 1.52 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.54 47.48
STLV iShares Factors US Value Style ETF 1.63962 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.52 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.54 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.54 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.52 43.81
STLG iShares Factors US Growth Style ETF 3.41465 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.54 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 1.54 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.54 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 1.54 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.52 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.52 43.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 1.52 49.88
AVUS Avantis U.S. Equity ETF 2.52 117.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.23 61.95
SFY SoFi Select 500 ETF 2.8 133.49
OGIG O'Shares Global Internet Giants ETF 7.51 44.62
NACP Impact Shares NAACP Minority Empowerment ETF 4.04 51.49
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.67 51.85
RECS Columbia Research Enhanced Core ETF 2.73 41.61
VGRO.TO Vanguard Growth ETF Portfolio 0.79626 44.21
BUYZ Franklin Disruptive Commerce ETF 4.5 34.96
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.52 40.415
BMAR Innovator S&P 500 Buffer ETF - March 1.54 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 1.54 45.42
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9788 31.23
KOKU Xtrackers MSCI Kokusai Equity ETF 1.79276 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 2.41 132.71
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.52 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.54 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 1.54 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.52 36.82
BMAY Innovator S&P 500 Buffer ETF - May 1.54 45.27
JEPI JPMorgan Equity Premium Income ETF 1.33 59.06
GSID Goldman Sachs MarketBeta International Equity ETF 2.96 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 2.56 95.65
FBCG Fidelity Blue Chip Growth ETF 3.37 54.26
FMIL Fidelity New Millennium ETF 0.63 39.505
FCNTX Fidelity Contrafund Fund 11.259 24.76
EAOK iShares ESG Aware Conservative Allocation ETF 0.41 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.54 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 1.07 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.81 36.325
WFH Direxion Work From Home ETF 2.2853 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.52 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.85 44.695
VIRS Pacer BioThreat Strategy ETF 31.45 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.54 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.54 73.03
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.74
EFIV SPDR S&P 500 ESG ETF 3.65729 67.9
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.815
TEQI T. Rowe Price Equity Income ETF 0.584793 47.66
TCHP T. Rowe Price Blue Chip Growth ETF 4.83573 48.04
TGRW T. Rowe Price Growth Stock ETF 4.42849 44.2
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.619956 22.31
DRFG.TO Desjardins RI Global Multifactor 0.751017 39.26
DRMU.TO Desjardins RI USA 2.32052 49.93
DRFU.TO Desjardins RI USA Multifactor 1.58733 42.88
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1617 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 3.3794 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.57 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.39 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.9 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.76 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.2 21.39
XSUS.TO iShares ESG Aware MSCI USA Index ETF 2.18 49.5
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 4.74 42.78
XQLT.TO iShares MSCI USA Quality Factor Index ETF 3.83 45.22
VEQT.TO Vanguard All-Equity ETF Portfolio 0.9732 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.59827 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.40185 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.20732 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.18268 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 7.34724 58.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.47337 25.26
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 6.37924 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 5.24464 7.972
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 3.993 576.65
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 5.09513 1861
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.52671 1106.68
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 45.9225
SPIN Spine Injury Solutions, Inc. 3.5437 32.47
0420.HK Fountain Set (Holdings) Limited 6.39 0.65
BUZZ VanEck Social Sentiment ETF 3.58 32.1
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.52 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.52 31.5636
DFAU Dimensional US Core Equity Market ETF 2.30879 48.13
DSJA Innovator Double Stacker ETF - January 1.52 29.8299
DSOC Innovator Double Stacker ETF – October 1.54 32.3347
FGRO Fidelity Growth Opportunities ETF 1.73 21.07
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.97 49.395
JOET Virtus Terranova U.S. Quality Momentum ETF 0.78 43.07
JPIB JPMorgan International Bond Opportunities ETF 0.05 49.08
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.26 27.025
LIV Emles @Home ETF 1.61 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 2.4 38.195
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.52 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.54 19.855
TSJA Innovator Triple Stacker ETF - January 1.52 29.0597
TSOC Innovator Triple Stacker ETF – October 1.54 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 2.91841 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01904 63.735
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 1.62951 4.48
VFIN Simplify Volt Fintech Disruption ETF 1.23 3.6476
VPOP Simplify Volt Pop Culture Disruption ETF 1.07 5.3348
WWOW Direxion World Without Waste ETF 1.61976 18.1701
XDAT Franklin Exponential Data ETF 8.58 21.94
XVV iShares ESG Screened S&P 500 ETF 2.71 53.02
QQQM Invesco NASDAQ 100 ETF 3.92132 252.93
GINN Goldman Sachs Innovate Equity ETF 1.77 73.8225
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.655
XYLD Global X S&P 500 Covered Call ETF 2.45 40.94
ANEW ProShares MSCI Transformational Changes ETF 2.25782 49.1954
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.272466 16.96
EQOP Natixis U.S. Equity Opportunities ETF 4.721 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.81 27.325
FLRG Fidelity U.S. Multifactor ETF 2.78 38.61
XYLG Global X S&P 500 Covered Call & Growth ETF 2.44 27.8
GLBL Cartesian Growth Corporation 3.46 25.0652
EJH E-Home Household Service Holdings Limited 2.38 0.5827
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.75099 53.5882
GK AdvisorShares Gerber Kawasaki ETF 2.36 25.85
LCAP Lionheart Acquisition Corporation II 2.14903 30.6
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.89 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.47 75.179
DFUS Dimensional U.S. Equity ETF 2.31125 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 2.11723 41.42
18MK.DE Amundi Index Solutions - Amundi MSCI India 3.96402 850.4
5ESG.DE Invesco S&P 500 ESG UCITS ETF 3.6 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 6.37924 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 4.85336 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.58642 120.9
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.20669 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.40471 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.17633 681.3
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.594914 124.58
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 2.46467 231.41
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 2.88173 134.04
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.02866 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.27 10.444
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.108766 99.74
EGV2.DE Lyxor Smart Overnight Return 2.69202 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 8.6357 229.25
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 2.05749 199.56
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0799 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.68 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00335 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.48232 211.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.43 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.69 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.96 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00738 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.217592 85.93
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.243249 203.15
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00304 77.682
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.43 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.49 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.274391 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.69909 54.33
L4K3.DE Lyxor MSCI China UCITS ETF 0.434081 19.894
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.19851 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.12694 86.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.217592 63.76
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.77962 25.64
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 4.05823 189.8
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 7.67719 40.525
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 2.05749 157.06
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.243249 150.58
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.60194 118.82
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 2.04835 51.42
LTUR.DE Lyxor MSCI Turkey UCITS ETF 1.44254 49.44
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.402792 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 4.85336 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.39994 29.53
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 8.47883 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.395594 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.27 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.87849 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.4297 31.91
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.5789 21.645
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.12512 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.75886 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 1.68891 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 2.30936 146.68
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.773532 17.074
VUAA.DE Vanguard S&P 500 UCITS ETF 2.43732 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.4561 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.50823 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 1.73931 123.845
VTSAX Vanguard Total Stock Market Index Fund 2.18653 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03671 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.69909 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 3.71758 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.23624 36.372
VFINX Vanguard 500 Index Fund 2.45299 643.52
SIFI Harbor Scientific Alpha Income ETF 0 44.0451
QQC.TO Invesco NASDAQ 100 Index ETF 2.9029 40.7
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.35275 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.52 31.44
CDX Simplify High Yield PLUS Credit Hedge ETF 0.27281 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 1.50823 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 1.50823 172.47
VERS ProShares Metaverse ETF 4.96915 57.2539
CLSE Convergence Long/Short Equity ETF 2.62 28.52
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.06 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.67 70.4703
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.82 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 2.44884 72
AVSU Avantis Responsible U.S. Equity ETF 2.75 79.88
HFGO Hartford Large Cap Growth ETF 4.60434 26.12
ICAP InfraCap Equity Income Fund ETF 2.24 29
INNO Harbor Disruptive Innovation ETF 0.0207173 17.72
JAVA JPMorgan Active Value ETF 1.63 76.84
MOTG VanEck Morningstar Global Wide Moat ETF 0.86 40.75
NSPI Nationwide S&P 500 Risk-Managed Income ETF 2.48 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.49 8276
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 3.79 1446.6
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 1.9992 129.77
RBOT.MI iShares Automation & Robotics UCITS ETF 0.33 14.28
ACWD.L SPDR MSCI ACWI UCITS ETF 1.5485 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 3.21957 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 3.21957 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.12694 102.54
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.47337 1847.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 6.37924 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.19851 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 5.24464 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.40471 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.40471 60.25
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 1.9992 154.1
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 6.86575 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 6.86575 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 3.96402 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 3.96402 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.38 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 7.71505 15.99
CU2G.L Amundi Index Solutions - Amundi MSCI USA 1.8836 61845
CU2U.L Amundi Index Solutions - Amundi MSCI USA 1.8836 845.3
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.20669 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.20669 734
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.48599 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.27003 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 2.27 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 1.57 10.695
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 3.9276 76.32
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.6793 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0799 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.48544 8.265
FGQI.L Fidelity Global Quality Income ETF 1.72507 11.005
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 2.32 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 2.32 70.715
FUSA.L Fidelity US Quality Income ETF Acc 2.47677 15.445
FUSD.L Fidelity US Quality Income ETF Inc 2.47677 12.805
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.04313 9.265
G500.L Invesco S&P 500 UCITS ETF 2.5 8990
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.773532 14.858
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 0.84 27.7575
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 17.5628 39.2675
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01805 7.184
HMUD.L HSBC MSCI USA UCITS ETF 3.9379 65.425
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 2.79695 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 1.91777 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 2.54637 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 1.46802 26.9725
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.54834 39.08
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.77 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 2.6248 35.7375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.49 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00335 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00335 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 5.69461 11.384
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 7.68 17.145
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 3.44 6091
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.98586 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 7.59489 511.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 1.88266 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.69909 64.645
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.60194 141.21
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 8.12606 63.82
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.27003 77.16
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.15352 19.6388
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01805 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 4.85336 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.48232 253.15
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.02551 13956
MXUD.L Invesco MSCI USA UCITS ETF 2.3972 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.402792 102.6
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.817 73.045
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.8843 40.785
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.77962 30.63
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.098491 402.25
SASU.L iShares MSCI USA ESG Screened UCITS ETF 2.67 14.364
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.84352 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.84352 22855
SP5C.L Lyxor S&P 500 UCITS ETF 4.61002 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 4.61002 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.96 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.96 109.975
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 2.54936 15.731
SPX5.L SPDR S&P 500 UCITS ETF 2.4321 509.55
SPXD.L Invesco S&P 500 UCITS ETF 2.5 64.64
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 1.81915 11.532
SWRD.L SPDR MSCI World UCITS ETF 1.69692 49.225
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 17.5628 53.68
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.12512 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.12512 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.12512 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.12512 163.145
TURU.L Lyxor MSCI Turkey UCITS ETF 1.44254 58.455
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.27003 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.465 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.75886 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.45 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 2.15 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.42549 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.42549 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.23624 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 1.68891 133
VDNR.L Vanguard FTSE North America UCITS ETF 2.30936 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.4561 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.23624 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.4561 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 2.30936 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 2.30936 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 4.00588 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 4.00588 304.4
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.48421 13.714
XCS5.L Xtrackers MSCI India Swap UCITS ETF 3.80977 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.45603 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20118 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 1.73931 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.73931 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 1.87061 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.20118 9.795
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.51013 42.1
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.82932 12.93
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 19.2 99.67
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.65138 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.584795 207.775
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 3.92269 42.79
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 3.8248 273.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.82289 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.65381 60.12
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 16.2475 87.585
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.36426 558
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 3.35 58.48
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 1.84 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 3.69688 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 37.2739
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.70665 43.5147
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 5.32304 180.27
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.79 15.925
XRMI Global X S&P 500 Risk Managed Income ETF 2.45 17.95
METV Roundhill Ball Metaverse ETF 3.91 17.21
BTHM Blackrock Future U.S. Themes ETF 2.33822 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 3.2 31.17
GDIV Harbor Dividend Growth Leaders ETF 3.71222 18.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.32 59.9515
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.77734 34.9622
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.03 55.02
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.76135 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.74 28.39
XCLR Global X S&P 500 Collar 95-110 ETF 2.41 27.36
FFND The Future Fund Active ETF 2.18 31.06
BIGY Defiance Next Gen Big Data ETF 4.01 51.92
VNRT.L Vanguard FTSE North America UCITS ETF 2.30936 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00067 9.78
VITSX Vanguard Total Stock Market Index Fund 2.18653 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00909274 9.04
ATFV Alger 35 ETF 4.13 34.14
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.54 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.54 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 1.54 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.72 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 1.52 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.54 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.52 33.955
WINN Harbor Long-Term Growers ETF 3.18087 29.93
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.17 20.78
VOTE Engine No. 1 Transform 500 ETF 2.48 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 1.54 37.63
TSPA T. Rowe Price US Equity Research ETF 2.60006 43.66
BUFB Innovator Laddered Allocation Buffer ETF 1.54 37.04
WRND IQ Global Equity R&D Leaders ETF 3.75 38.9104
PGRO Putnam Focused Large Cap Growth ETF 4.86 43.74
CGDV Capital Group Dividend Value ETF 3.14 45.64
LRND IQ U.S. Large Cap R&D Leaders ETF 4.62 40.4359
AGOX Adaptive Alpha Opportunities ETF 0.26 29.86
CGGO Capital Group Global Growth Equity ETF 1.72 36.43
CGGR Capital Group Growth ETF 8.3 43.6
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.54 35.76
DUHP Dimensional US High Profitability ETF 4.38713 39.45
ARVR First Trust Indxx Metaverse ETF 0.000001 47.8131
DFUV Dimensional US Marketwide Value ETF 1.83427 50.55
FIG Simplify Macro Strategy ETF 0.303689 22.13
FMET Fidelity Metaverse ETF 4.4 34.5855
EQUL IQ Engender Equality ETF 1.39 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0228 41.377
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 3.1078 74.6435
GFGF Guru Favorite Stocks ETF 0.0228 34.125
NUGO Nuveen Growth Opportunities ETF 6.13429 38.6
QQMG Invesco ESG NASDAQ 100 ETF 2.81592 42.132
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 4.68 99.73
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.48599 424.55
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 6.53226 649.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 1.87061 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 1.57 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.65138 44.645
WLDC.MI Lyxor MSCI World UCITS ETF Acc 3.92883 16.878
IWRD.L iShares MSCI World UCITS ETF 1.69 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.68 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 3.54936 71.23
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 3.92269 49.105
WLDH.PA Lyxor MSCI World UCITS ETF 4.00588 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 1.57 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 1.73507 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 4.00588 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.69 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.06 10.836
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.993 485.4
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.20669 616.998
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 3.79 206.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 6.37924 242.9
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.52671 930.98
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.52671 1101.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 1.84 11.369
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 2.70875 65.785
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 2.55 7.854
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.243249 151.536
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.0975 31.363
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.5789 21.649
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.108766 86.288
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 7.0606 142.38
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.149071 129.74
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 4.05823 189.808
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.51013 3075.24
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 8.4936 479.475
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.69 12273
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.41434 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 3.98915 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.41434 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.87849 83.143
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 3.98915 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.83 7.3436
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 3.993 581.7
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.17633 681.176
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 16.7821 27.735
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.75886 384.9
SC0J.F Invesco MSCI World UCITS ETF 1.7275 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.75665 95.99
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.22 64.82
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 1.75665 32.19
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 18.19 14.174
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.88825 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.19646 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.43 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 2.50627 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 2.50627 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 4.85336 60.048
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.21379 0.7035
LYSPH.SW Lyxor S&P 500 UCITS ETF 4.9137 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 3.69688 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 2.50627 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 2.50627 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.523923 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 4.85336 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.199404 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.43 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 3.69688 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 4.61002 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 6.86575 377.65
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.251535 7.08
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 5.89479 0.4747
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.65942 78.4
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.43 11.72
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.60628 436.05
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.33569 0.18465
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 4.85336 193.61
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.5588 305.045
SPY5.DE SPDR S&P 500 UCITS ETF 2.4321 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.51309 8212
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 2.5 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.53397 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 2.43732 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.70014 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 3.60812 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 4.99516 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 3.6 97.82
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1994 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 2.53559 32.125
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.15352 16.507
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 8.77724 150.8
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.38 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 2.27 11.9852
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 16.2475 42.125
RBOT.L iShares Automation & Robotics UCITS ETF 0.33 16.975
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.51011 2814
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 8.12606 53.7
C024.DE Lyxor FTSE China A50 UCITS ETF 3.94818 160.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 8.11197 92.616
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.12512 137.06
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.01526 147.78
CI2.PA Amundi Index Solutions - Amundi MSCI India 3.96402 851.411
ACWI.PA Lyxor Msci All Country World Ucits ETF 3.21957 540.818
INDO.PA Lyxor MSCI Indonesia UCITS ETF 8.47883 101.687
TUR.PA Lyxor MSCI Turkey UCITS ETF 1.44254 49.128
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.15352 19.37
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.78958 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.21 7.9401
INAA.SW iShares MSCI North America UCITS ETF 2.27 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.65381 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.21 61.42
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.82932 12.89
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 2.04673 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 7.34724 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 7.71505 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.26159 538.615
GRE.PA Lyxor MSCI Greece UCITS ETF 0.564503 2.589
IWLE.DE iShares Core MSCI World UCITS ETF 1.68 10.039
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 3.79 14.816
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 1.65138 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 2.04835 51.458
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.217592 63.726
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.78227 99.1
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 2.88173 95.69
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.594914 98.61
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 2.05749 157.018
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.41434 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 1.7275 121.455
HMWD.L HSBC MSCI World UCITS ETF 1.72624 45.815
SPPW.DE SPDR MSCI World UCITS ETF 1.69692 41.372
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 2.11 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.523923 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 2.50627 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.45 8.5262
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 0.819165 4.755
SPXE.MI SPDR S&P 500 UCITS ETF 2.4321 17
SPXD.SW Invesco S&P 500 UCITS ETF 2.5 64.65
SPXS.L Invesco S&P 500 UCITS ETF 2.5 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 2.43732 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 1.91777 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 3.6 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1994 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.523923 15.29
XMOV.SW Xtrackers Future Mobility UCITS ETF 4.40365 127
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.102463 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 2.27 12.43
LCCN.L Lyxor MSCI China UCITS ETF 0.434081 23.695
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.45603 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.36426 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 7.34724 4267.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 2.47337 21.3059
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.77962 25.693
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 7.68 2449.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.45603 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.58642 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 2.53559 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.77 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.584795 15199.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 8.6357 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 5.24464 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 5.24464 7.9708
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.103626 24.81
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.367064 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 2.55 12.078
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 1.8836 709.74
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 2.55 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.26159 584.747
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 2.71748 22.296
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.20669 36.572
MXUS.L Invesco MSCI USA UCITS ETF 2.3972 203.65
HMUS.L HSBC MSCI USA UCITS ETF 3.9379 4817.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.37365 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.5485 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.465 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 4.62842 9507.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.45603 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.48232 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.48232 252.364
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 17.5628 45.12
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 2.65381 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.63128 94.654
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 5.09513 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 5.09513 235.825
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.8843 34.28
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 4.37842 25370
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0346366 0.6413
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 3.76845 9.558
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.375754 45.045
PDJE.PA Lyxor PEA Dow Jones Industrial Average UCITS ETF 0.44889 43.845
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.625032 13.226
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 2.80151 23.452
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 1.75745 10.878
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.132308 85.16
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.306114 51.234
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.306114 24.526
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 2.50165 37.45
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 7.59489 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.4297 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 1.68891 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 1.68891 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.255575 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.17 7.726
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.59471 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.59471 4671
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.84352 152.58
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.01904 15.662
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 1.50511 32.569
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.23716 9.673
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 7.67719 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.12694 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.12512 577.54
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.14339 39.56
DGIT.L iShares Digitalisation UCITS ETF 2.18 737
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.12512 146.082
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 7.59489 193.505
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.098491 338.447
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.098491 402.791
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 7.59489 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 7.59489 425.991
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 7.5616 43.7025
FUQA.L Fidelity US Quality Income ETF Acc 2.47677 1129
FUSD.DE Fidelity US Quality Income ETF 2.47677 10.764
FUSU.F Fidelity US Quality Income ETF 2.47677 7.961
FGEU.F Fidelity Global Quality Income ETF 1.72507 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.7472 10161
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.48421 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.69202 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.69202 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.69202 1290.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.0975 340.709
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 8.33263 40.125
SMOR.SW Lyxor Smart Overnight Return 2.69202 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.76 6.517
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01805 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01624 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00119 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00304 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00119 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00119 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00119 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03671 101.32
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00335 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00304 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00304 6.035
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01335 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.00304 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01335 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00335 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.4561 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.19851 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.88266 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.69909 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.04313 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.48544 11.395
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01335 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00304 4.6715
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 1.25511 0.5121
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 4.33461 805.35
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.02866 245.225
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 3.9319 519.16
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 3.9319 439.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.37 38.6
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.274391 3600.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.93286 31.07
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.98586 3698.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 3.9276 66.43
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.98586 42.825
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.9319 430.9
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.82289 37.745
STRV Strive 500 ETF 2.42 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00067 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 3.61128 47.8651
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.77962 2230.5
TIME Clockwise Capital Innovation ETF 4.02 24.475
VR Global X Metaverse ETF 6.66 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 2.31 36.515
SWANX Schwab Core Equity Fund 4.02223 24.73
DFSU Dimensional US Sustainability Core 1 ETF 3.15448 44.43
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.36
SFLR Innovator Equity Managed Floor ETF 2.56 37.18
SNPG Xtrackers S&P 500 Growth ESG ETF 9.59151 52.715
STXG Strive 1000 Growth ETF 3.15 50.58
HDUS Hartford Disciplined US Equity ETF 2.46773 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.95 29.995
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.95296 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.06 1065.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.46236 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 1.73931 10777.5
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 16.7821 32.95
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 7.34724 49.07
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 6.86575 317.55
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.84352 151.36
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 2.55 11.122
JKE iShares Morningstar Growth ETF 4.98 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 5.56883 75.82
QTJL Innovator Growth Accelerated Plus ETF - July 1.54 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.6944 14.914
DVND Touchstone Dividend Select ETF 1.67 37.5192
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.51013 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 1.88266 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.6793 81.95
SPYI Neos S&P 500(R) High Income ETF 2.43 52.93
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 4.99516 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 2.38 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.52 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 1.82 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.92542 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 2.3972 171.22
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 38.61
HVAL ALPS Hillman Active Value ETF 0.024 24.455
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.26763 1882.9
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 8.11197 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.20118 8175
H4ZF.DE HSBC S&P 500 UCITS ETF 2.54637 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 2.30936 142.74
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.6689 152.64
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.21379 0.7017
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.45603 172.06
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.9319 617.55
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 3.79 1218
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.02551 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.03 43.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 2.00934 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.35275 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.02516 9.12
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07673 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 4.26093 243.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 2.50025 161.24
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.60628 5.959
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.01526 147.9
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.59471 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 2.50627 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 2.43732 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 2.43732 132.085
BALT Innovator Defined Wealth Shield ETF 1.52 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.43 54659
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.27622 2646.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 1.75886 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.06 12.23
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.33569 0.1554
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.43 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 7.71505 13.374
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.20118 93.98
IDWR.L iShares MSCI World UCITS ETF 1.69 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.402792 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03671 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 1.7275 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.40471 4409
INRL.L Lyxor MSCI India UCITS ETF 2.53559 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.12694 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 1.84 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01805 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00407 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.34261 8.92
COMM.L iShares Diversified Commodity Swap UCITS ETF 7.24 632.75
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01753 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 2.47337 21.27
VWUSX Vanguard U.S. Growth Fund 3.97068 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 2.43732 111.035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.43 15974
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.51011 38.875
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 5.56883 5550
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 0.84 37.915
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 3.44 83.28
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 4.33461 9.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.465 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06109 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 7.0606 142.4
IQQN.DE iShares MSCI North America UCITS ETF 2.27 108.64
IQQW.DE iShares MSCI World UCITS ETF 1.69 81.818
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.098491 338.45
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.0837112 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.49038 53.044
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 3.9319 519.2
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 1.9992 11258
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1614 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 2.8 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.78052 34.31
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 3.9276 79.045
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 3.60812 3495.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.9319 48085
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.49654 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 2.5 53.114
FUSP.L Fidelity US Quality Income ETF 2.47677 12.19
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.22 47.41
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01335 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.38 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.23624 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 4.2 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.52671 931.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01624 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.43 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.54834 28.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.71221 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.38 52540
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.48599 36950
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.84352 27994.8
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 2.05749 13681
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.54987 3449
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.4561 35.1705
P500.DE Invesco S&P 500 UCITS ETF 2.5 11.6875
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 4.05 13.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.50823 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 2.10923 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 2.65381 4397.5
IWLG IQ Winslow Large Cap Growth ETF 3.3 51.79
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.34 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0799 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.48232 18459
FUSA.DE Fidelity US Quality Income ETF Acc 2.47677 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 2.44489 18.792
FGEU.DE Fidelity Global Quality Income ETF 1.72507 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00119 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 4.9137 234.4
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 5.56883 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.43 69.4075
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.108766 86.3
INAA.L iShares MSCI North America UCITS ETF 2.27 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 1.71221 5.479
DGTL.L iShares Digitalisation UCITS ETF 2.18 10.07
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.41434 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.17 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.76 6.9055
SWLD.L SPDR MSCI World UCITS ETF 1.69692 36.01
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.71221 8.031
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 1.9992 129.66
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.70014 39.325
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.15352 1436.5
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 3.44 70
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.773532 20.32
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 1.4 5.52
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01335 7558
XDWG.L Xtrackers MSCI World UCITS ETF 1.73931 29.34
INRU.L Lyxor MSCI India UCITS ETF 2.53559 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01849 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 1.72507 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.21 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.8843 2989
LSPX.L Lyxor S&P 500 UCITS ETF 4.85336 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 1.57 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 3.6 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 3.80977 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.86 22.1
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.14339 33.285
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.23624 44.961
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.39994 35.215
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 5.89479 0.4748
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.15352 16.5055
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 3.92269 58.51
HMWO.L HSBC MSCI World UCITS ETF 1.72624 3352.5
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 7.68 14.4
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 5.09513 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 3.80977 17.476
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 7.5616 0.502
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 4.37842 291.6
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.5588 256.35
IDNA.L iShares MSCI North America UCITS ETF 2.27 129.275
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.48599 424.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00304 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.523923 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.21 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00304 4.3028
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.103626 24.795
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 4.35113 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 7.59489 230.7
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 1.58715 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 7.68 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.33426 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.82932 948.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 2.11 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 1.72624 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1994 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.523923 117.715
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.564503 2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 4.69 49.8685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.52 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 1.7275 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.6619 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 2.54637 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.96 10.516
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 3.8248 230.3
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.255575 17.06
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.21 4495
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.69909 58.64
USPX Franklin U.S. Equity Index ETF 2.41 60.72
HLGE Hartford Longevity Economy ETF 1.02688 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.51011 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.26159 539.4
GRZZ Grizzle Growth ETF 9.32 24.7971
JGRO Jpmorgan Active Growth ETF 3.73 90.44
VHVG.L Vanguard FTSE Developed World UCITS ETF 1.68891 101.88
WTEL.L SPDR MSCI World Communication Services UCITS ETF 17.7677 81.63
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 3.9276 5783
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.60628 5.011
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0799 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.6793 97.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02102 16.6
FUSI.L Fidelity US Quality Income ETF 2.47677 935.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 4.62842 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.51309 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.4561 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.69461 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 1.5485 219.92
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.7472 116.68
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 1.25511 0.5124
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.584795 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 1.46802 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.4561 44.932
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.37 33.595
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 4.00588 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 5.05056 102.07
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.217592 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.40471 65.93
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.69 109.97
D500.DE Invesco S&P 500 UCITS ETF 2.5 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1994 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.71221 7.4925
FPAG FPA Global Equity ETF 5.8855 39.63
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.50823 129.24
IGLGX Columbia Select Global Equity Fund Class A 0 20.99
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 2.69909 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.37365 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06794 21.75
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.78227 99.08
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 3.54936 6197
VWNFX Vanguard Windsor II Fund 1.67833 49.15
XMOV.DE Xtrackers Future Mobility UCITS ETF 4.40365 107.62
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 3.462 42.6
2B79.DE iShares Digitalisation UCITS ETF 2.18 8.469
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 1.57 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 2.4321 696.26
H4ZD.DE HSBC MSCI USA UCITS ETF 3.9379 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.82932 10.904
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 3.8248 20032
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.45603 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.274391 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 5.09513 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 2.55 10.512
TWGGX Focused Global Growth Fund Investor Class 1.09 11.58
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.89438 2949.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 2.32 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00119 3.7317
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.22 54.49
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 3.9319 45194
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 18.19 11.918
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03671 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01335 103.37
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.79 1448.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00335 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.523923 10247
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.93286 22.73
GVLU Gotham 1000 Value ETF 0.23 26.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06109 25.905
IWDG.L iShares Core MSCI World UCITS ETF 1.68 1154.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 3.37889 153.44
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 3.2189 102.34
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 2.8 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00894 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 6.37924 575.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.951868 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.68 9855
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.60194 10328
SPXP.L Invesco S&P 500 UCITS ETF 2.5 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.59471 52.625
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 4.35113 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.96 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.165303 10.764
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 0.247708 265.7
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.098491 29467.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.03848 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 2.45299 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.75665 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20118 11.508
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 1.8836 710.6
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.41434 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0192 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.50554 24.64
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.504 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 2.95391 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01075 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 1.68891 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.89438 37.98
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.0774 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 5.24464 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.369 52.28
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.0975 31.275
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 8.4936 5.507
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.27269 26.605
SPPE.DE SPDR S&P 500 UCITS ETF 2.4321 16.995
FGEQ.DE Fidelity Global Quality Income ETF 1.72507 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 1.84 9.558
FUSU.DE Fidelity US Quality Income ETF 2.47677 11.474
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.79 106020
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.68 113.23
FGQD.L Fidelity Global Quality Income ETF 1.72507 808.75
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 19.2 7291
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.3435 16.73
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.09 16.6857
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.54 38.56
TRFM AAM Transformers ETF 1.68 49.68
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.99243 25.695
INR.PA Lyxor MSCI India UCITS ETF 2.53559 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 1.54 37.315
JKD iShares Morningstar U.S. Equity ETF 2.38 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 7.71505 13.438
HECO Strategy Shares EcoLogical Strategy ETF 0.918458 43.8937
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.52 42.515
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.46236 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 4.00588 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.54 30.025
SUBS Fount Subscription Economy ETF 6.39 19
SURE AdvisorShares Insider Advantage ETF 0.88 133.2
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 16.2475 73.64
QVML Invesco S&P 500 QVM Multi-factor ETF 2.64372 40.8778
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 31.45 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 3.75 30.3261
MVPS Amplify Thematic All-Stars ETF 4.59 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.199404 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 1.42388 20.93
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.88266 52.57
GBUY Goldman Sachs Future Consumer Equity ETF 3.41 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 32.07
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.52 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 3.21957 541.2
TSLH Innovator Hedged TSLA Strategy ETF 1.54 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.199404 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 3.92883 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.50823 145.02
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.95296 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.73931 103.035
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.251535 7.063
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.594914 98.56
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.54 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.52 39.36
XTR Global X S&P 500 Tail Risk ETF 2.42 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 1.52 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.54 40.96
XPND First Trust Expanded Technology ETF 0.000001 35.06
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.54 45.15
GGRW Gabelli Growth Innovators ETF 4.2886 34.605
MTVR Fount Metaverse ETF 6.39 17.53
GLVAX Invesco Global Focus Fund 7.81629 76.25
LCF Touchstone US Large Cap Focused ETF 6.01 42.4662
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.65942 78.39
HAPY Harbor Corporate Culture Leaders ETF 1.7 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.43 627.96
BEQGX American Century Equity Growth Fund Investor Class 2.68 36.15
TWCUX American Century Ultra Investor Class 3.23 92.19
TWCGX American Century Growth Investor Class 3.4 55.32
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.86 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 2.30927 17.86
HEET Hartford Schroders ESG US Equity ETF 2.44852 24.5902
WEBB Web Blockchain Media Inc. 0.89182 0.0001
DFLV 0.0519148 37.03
GLUX Great Lakes Aviation, Ltd. 4.48232 0.0001
FBL GraniteShares 1.5x Long META Daily ETF 200.003 33.3
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.48599 424.45
VUSA.AS Vanguard S&P 500 UCITS ETF 2.43732 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.402792 86.255
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 3.62247 48.752
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 2.40043 31.157
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 1.29836 35.541
AVLV Avantis U.S. Large Cap Value ETF 3.05 83.41
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.83 35.54
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00067 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 2.95391 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 1.38 55.21
VTCAX Vanguard Communication Services Index Fund 23.1173 98.35
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.47
QTOC Innovator Growth Accelerated Plus ETF - October 1.52 34.34
IOCT Innovator International Developed Power Buffer ETF- October 1.52 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.52 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 1.52 29.855
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.21 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.27 7.02
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.3758 6.175
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.696569 1431.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 7.02
MTAV.AS iShares Metaverse UCITS ETF 4.23 10.8947
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.43 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.16 45.9584
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 16.85 7.8437
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.83 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.21 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 3.53 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.76 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00738 86.38
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.17 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 4.68 0
VWNAX Vanguard Windsor II Fund Admiral Shares 1.67833 87.18
VMNFX Vanguard Market Neutral Fund 0.18679 14.1
LCEFX Invesco Diversified Dividend Fund 1.61775 19.39
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 3.04 39.75
FWD Ab Disruptors ETF 1.16339 114.11
EVUS Ishares ESG Aware MSCI USA Value ETF 4.25 33.93
IVRS Ishares Future Metaverse Tech And Communications ETF 2.21 31.13
LOWV AB Active ETFs, Inc. AB US Low 1.35735 78.32
HIDV AB Active ETFs, Inc. AB US High 1.53704 84
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.72945 41.6085
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.47 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 4.44235 51.3297
BKWO BNY Mellon Women's Opportunities ETF 4.38 37.6488
IVV.AX iShares S&P 500 ETF 2.43 65.52
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.9 62.69
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.6689 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 2.5 11.69
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.01 39.19
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03989 52.99
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.91399 38.23
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.74 79.1127
FDTX Fidelity Disruptive Technology ETF 5.16 39.1078
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF 5.09274 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 5.44 46.0262
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 3.11594 37.69
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 4.19665 42.59
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.945331 37.73
FFLS The Future Fund Long/Short ETF 1.41 22.94
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.04713 38.86
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0614626 23.16
LSGR Natixis ETF Trust II Natixis Lo 8.784 42.62
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 5.24464 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.402792 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 2.43732 111.06
BCHP Principal Focused Blue Chip ETF 3.7633 35.43
QIS Simplify Multi-Qis Alternative ETF 3.53853 14
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 3.521 12.172
QUAL.AX Vaneck Msci International Quality Etf 5.21 60.54
VGS.AX Vanguard MSCI Index International Shares ETF 1.73261 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.25763 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 2.18653 484.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 2.43 63.54
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 5.19 54.83
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 1.63052 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.05664 42.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 2.15397 107.96
MOAT.AX VanEck Morningstar Wide Moat ETF 1.21 125.45
IVE.AX iShares MSCI EAFE ETF (AU) 4.09432 145.33
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02641 43.02
WDMF.AX iShares Edge MSCI World Multifactor ETF 1.53 51.61
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 2.16794 32.865
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.43 58.365
QQC-F.TO Invesco NASDAQ 100 Index ETF 2.9029 196.01
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 1.29836 54.252
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.69 88.24
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 2.88173 95.789
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 2.20615 28.158
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.78227 99.054
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.993 485
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 3.62247 44.787
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.149071 129.77
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 3.69688 172.539
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.85 39.5744
DARP Tidal Trust II Grizzle Growth ETF 2.91 49.7294
CAML Congress Large Cap Growth ETF 3.09 37.66
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.594914 98.519
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.50823 145.04
DCOR Dimensional ETF Trust 1.88418 76.69
JGLO JPMorgan Global Select Equity ETF 2.94 69.82
LRGC AB Active ETFs, Inc. 3.90717 78.19
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.89182 13.318
IWRD.AS iShares MSCI World UCITS ETF 1.69 81.845
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.758645 21.49
FGQD.SW Fidelity Global Quality Income ETF 1.72507 8.554
CGBL Capital Group Core Balanced ETF 1.35 36.38
AVLC American Century ETF Trust 2.54 82.06
HELO J.P. Morgan Exchange-Traded Fun 2.72 67.27
JTEK JPMorgan U.S. Tech Leaders ETF 3.78 85.2
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00067 9.78
FEPI REX FANG & Innovation Equity Premium Income ETF 0 42.82
JBND J.P. Morgan Exchange-Traded Fun 0.12 54.185
VIGIX Vanguard Growth Index Institutional 4.26093 243.76
VCOBX Vanguard Core Bond Admiral 0.02516 18.23
BALI Blackrock Advantage Large Cap Income ETF 1.92 32.28
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 3.521 16.594
IRTR iShares Trust 0.53 31.41
ITDG iShares Trust 1.22 39.47
ITDI iShares Trust 1.24 39.46
ITDH iShares Trust 1.24 39.425
ITDF iShares Trust 1.15 38.92
ITDC iShares Trust 0.79 35.11
ITDB iShares Trust 0.66 33.79
ITDD Integrated Data Corp. 0.91 36.54
ITDE iShares Trust 1.03 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 4.17133 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 1.55 53.04
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 3.93 52.37
BLCR BlackRock Large Cap Core ETF 4.92 43.6473
DFVX Dimensional US Large Cap Vector ETF 4.27115 78.51
BAMG Brookstone Growth Stock ETF 2.92611 39.19
FFOG Franklin Focused Growth ETF 5.34 44.46
BWTG ETF Opportunities Trust Brendan 4.0073 39.865
CGUS Capital Group Core Equity ETF 3.58 41.07
FELG 4.78 40.58
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 4.50246 37.18
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03671 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 3.53 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 1.5337 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.43 628.054
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.9319 404.3
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.54833 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.81 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 3.74 43.125
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 3.521 13.95
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01335 4.5166
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 1.06 9.287
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 1.46802 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 1.5337 7.32
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.9319 317
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.37054 97.8684
IWDD.AS iShares Core MSCI World UCITS ETF 1.68 7.5204
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 5.55345 53.8
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 3.521 23.89
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.89438 382
SWLSX Schwab Large-Cap Growth 4.36336 41.48
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 3.3 38.74
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.93 36.64
SWDA.MI iShares Core MSCI World UCITS ETF 1.68 113.24
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.23581 34.4222
HQGO Hartford US Quality Growth ETF 3.44159 60.4126
VPLS Vanguard Core Plus Bond ETF 0.01421 78.41
WISE Themes Generative Artificial Intelligence ETF 4.94 36.7208
CZAR Themes Natural Monopoly ETF 2.87 32.56
USRD Themes US R&D Champions ETF 2.14 33.2589
VCRB Vanguard Core Bond ETF 0.01436 78.19
BRTR BlackRock Total Return ETF 0.00677 50.9921
VTBNX Vanguard Total Bond Market II Idx I 0.0013 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.06675 43.39
LSEQ Harbor ETF Trust Harbor Long-Sh -1.62148 31.76
VUAA.MI Vanguard S&P 500 UCITS ETF 2.43732 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.70949 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.48578 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.83 57.7331
GGUS 4.16 62.43
VMAX Hartford US Value ETF 1.45021 57.645
ISPY ProShares Trust ProShares S&P 5 2.07597 46.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 2.18653 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 1.5337 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.373859 27.57
QQQI NEOS Nasdaq 100 High Income ETF 3.8 53.44
ULTY YieldMax Ultra Option Income Strategy ETF 5.12 35.86
NSCR Nuveen Sustainable Core ETF 4.50949 31.3185
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 5.51 55.18
IQQQ ProShares Nasdaq-100 High Income ETF 3.22533 44.565
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.5337 637
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 3.85819 17.08
INRO BlackRock U.S. Industry Rotation ETF 2.64 32.6581
EHLS Even Herd Long Short ETF 0.28 25.8043
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.1521
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 5.34 29.99
RVER Trenchless Fund ETF 11.49 29.39
ALAI Alger AI Enablers & Adopters ETF 5.57 35.53
CNEQ Alger Concentrated Equity ETF 4.11 33.85
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.5337 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 2.51438 14.416
OPTZ Optimize Strategy Index ETF 0.64 38.4408
RND First Trust Exchange-Traded Fun 0.000001 29.5101
AIFD TCW ETF Trust 3.1 39.265
JLQD Janus Henderson Sustainable Cor 0.31 42.075
AIBU Direxion Shares ETF Trust 7.47565 45.18
SPY5.PA SPDR S&P 500 UCITS ETF 2.4321 585.4
VAFIX Invesco American Franchise Y 5.12153 30.21
VTWIX Vanguard Total World Stock Index I 1.369 301.4
GARP 5.4 68.795
METU Direxion Daily META Bull 2X Shares 12 32.83
BGRO BlackRock Large Cap Growth ETF 3.13 37.7781
AIPI REX AI Equity Premium Income ETF 0 36.99
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.920411 21.05
BELT BlackRock Long-Term U.S. Equity ETF 6 34.1169
BRHY BlackRock High Yield ETF 0.13062 51.5436
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.373859 23.25
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 2.51438 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.373859 21.15
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 1.5959 31.9329
CGNG Capital Group New Geography Equ 1.21 34.46
CGGE Capital Group Global Equity ETF 1.47 32.86
CGCV Capital Group Conservative Equi 1.94 31.66
EMOT First Trust Exchange-Traded Fun 0.000001 25.02
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 4.85336 252.45
QQA Invesco QQQ Income Advantage ETF 2.98899 52.98
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155937 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.117523 108.27
AGIX KraneShares Artificial Intelligence & Technology ETF 4.08 35.14
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.39 21.1107
KQQQ Kurv Technology Titans Select ETF 5.55 26.89
XAIX Xtrackers Artificial Intelligence and Big Data ETF 4.51301 43.1356
NBCR Neuberger Berman Etf Trust 2.31 31.79
GIAX Nicholas Global Equity And Income ETF 4.39 16.06
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.11 66.9093
FTGS First Trust Growth Strength ETF 0.000001 35.8925
JPEF JPMorgan Equity Focus ETF 3.25 76.0215
IGPT Invesco AI and Next Gen Software ETF 8.07191 63.35
QFLR Innovator Nasdaq-100 Managed Floor ETF 4.18 34.78
EAGL Eagle Capital Select Equity ETF 0.0225024 32.07
GGME Invesco Next Gen Media and Gaming ETF 9.6139 53.715
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 8.94126 52.21
POWA Invesco Bloomberg Pricing Power 2.216 93.315
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 7.89933 59.2064
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
PJFG PGIM Jennison Focused Growth ETF 4.0068 105.546
SIO Touchstone Strategic Income Opportunities ETF 0.62 26.1
PJFV PGIM Jennison Focused Value ETF 2.03765 87.94
ARTY 2.14935 51.73
QHDG Innovator Hedged Nasdaq-100 ETF 3.75 29.9849
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.58 23.7597
QDVO Amplify ETF Trust 4.28 28.75
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.05074 17.99
SPYM Tradr 2X Long SPY Monthly ETF 2.51188 81.65
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.39 4.2015
DXUV Dimensional ETF Trust 2.07143 63.38
DECO Spdr Galaxy Digital Asset Ecosystem Etf 0.957472 49.8755
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.17252 44.7739
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 7.34724 57.76
WUSA WisdomTree US Domestic Economy ETF 1.86501 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.17
THRO 3.19 38.9
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.2087
TEK BlackRock ETF Trust 2.61 30.72
BAI BlackRock ETF Trust 1.85 35.34
TOPT iShares Trust 4.66 30.82
QTOP iShares Nasdaq Top 30 Stocks ETF 4.66 31.8963
TTEQ T. Rowe Price Technology ETF 3.87866 32.7572
BKDV BNY Mellon Dynamic Value ETF 1.03 31.05
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.8 25.25
BAFE Brown Advisory Flexible Equity ETF 5.59 27.0666
ITDJ iShares Trust 1.24 30.665
JIII Janus Detroit Street Trust Janu 0.19 50.595
JEIP.L 1.72418 1867.8
ACLC 2.26 79.49
ACGR 3.11 64.07
QBIG Invesco Top QQQ ETF 0.464375 37.3409
TSEL Touchstone Sands Capital US Select Growth ETF 6.56 26.2644
IPM 4.88 1.73
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.15015 37.79
RSMV Listed Funds Trust 2.19 27.36
GPTY 4.61 40.11
HBTA Russell 1000 High Beta ETF 1.85 29.35
PEVC Pacer Funds Trust 0 28.665
SCCR Schwab Strategic Trust 0.504677 25.9
JFLI J.P. Morgan Exchange-Traded Fun 0.22 52.3147
NXTI Simplify Next Intangible Core Index ETF 3.56774 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 3.82 54.0203
GTOS Invesco Short Duration Total Return Bond ETF 0.260448 25.23
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.21 27.31
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 4.1 58.8887
AVUQ Avantis U.S. Quality ETF 4.57 60.8834
AGRW Allspring Exchange-Traded Funds 4.63 29.0124
THEQ T. Rowe Price Exchange-Traded F 0.0796059 28.455
BKCG BNY Mellon ETF Trust II 4.37 36.41
DSPY Tema ETF Trust 1.62 60.19
ENDW Cambria Endowment Style ETF 0.2 33.0648
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 2.96 31.83
TEC Harbor ETF Trust 3.58186 27.24
LDRX SGI Enhanced Market Leaders ETF 3.31 32.9485
BFRZ Innovator ETFs Trust 2.4 27.037
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 2.24818 20.84
QQUP ProShares Ultra Top QQQ 3.15033 53.5572
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.315
GBND Goldman Sachs ETF Trust 0.04 51.06
QB ProShares Nasdaq-100 Dynamic Buffer ETF 3.75988 42.9967
GIGL Goldman Sachs ETF Trust 0.11 51.1009
CGVV Capital Group Equity ETF Trust 2.25 29
TGLB T. Rowe Price Exchange-Traded F 3.05717 26.4649
CGGG Capital Group Equity ETF Trust 4.86 28.03
ALRG 3.64 28.05
YNOT Horizon Digital Frontier ETF 1.78 28.7772
IQSZ 1.56409 29.2393
VFFSX Vanguard 500 Index Fund 2.45299 341.2
QQXL ProShares Ultra QQQ TOP 30 0.476078 42.4974
JHAI Janus Henderson Global Artificial Intelligence ETF 1.89 27.3217
URSP ProShares Trust 0.146155 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 1.8 28.4152
BDVL iShares Disciplined Volatility Equity Active ETF 0.86 25.49
BDYN iShares Dynamic Equity Active ETF 1.89 26.4712
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.50823 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.276079 21.73
CHRI Global X S&P 500 Christian Values ETF 2.47 82.696
GEW Cambria Global EW ETF 0.31 53.6893
GXLC Global X Funds - Global X U.S. 500 ETF 2.41 82.9206
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.07 50.6195
HUMN Roundhill Humanoid Robotics ETF 1.56 32.46
METW Roundhill META WeeklyPay ETF 20.37 35.09
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 54.0239
ENHU iShares Enhanced Large Cap Core Active ETF 2.58 25.7078
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 4.6689 152.34
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 1.72624 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.6793 81.81
H4ZF.SG HSBC S&P 500 UCITS ETF 2.54637 58.94
HPAW.SG HSBC MSCI World Climate Paris A 1.91777 29.675
P500.SG Invesco S&P 500 UCITS ETF 2.5 11.672
XWD1.SG Xtrackers MSCI World Swap UCITS 1.41434 23.415
XDPU.SG Xtrackers S&P 500 UCITS ETF 2.50627 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 1.65138 49.32
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.523923 12.828
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.523923 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.20118 11.47
XMOV.SG Xtrackers Future Mobility UCITS 4.40365 107.6
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.102463 51.04
AW10.SG WisdomTree U.S. Quality Growth 2.11 21.9
5ESE.SG Invesco S&P 500 ESG UCITS ETF 3.6 81.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1994 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 3.60812 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 2.38399 112.44
D500.SG Invesco S&P 500 UCITS ETF 2.5 54.23
GUSE Goldman Sachs Enhanced U.S. Equity ETF 2.8 41.41
GVLE Goldman Sachs Value Opportunities ETF 3.27 42.1308
GSGO Goldman Sachs Growth Opportunities ETF 4.99 39.4028
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 4.54029 26.21
SPYH NEOS S&P 500 Hedged Equity Income ETF 2.44 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 2.04673 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
SHGTX Columbia Seligman Global Tech A 0 100.94
BALQ iShares Nasdaq Premium Income Active ETF 4.23 49.4341
VUS Virtus Etf Trust II - US Divdend Etf 1.11 27.2044
GTOP Goldman Sachs Technology Opportunities ETF 4.57 38.4313
TACU T. Rowe Price Active Core U.S. Equity ETF 2.28124 25.31
XCHG AB Active ETFs - AB US Equity ETF 2.94854 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.5337 8.711
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 4.69 24.1574
XSPI NEOS Boosted S&P 500 High Income ETF 2.03 49.325
XQQI NEOS Boosted Nasdaq-100 High Income ETF 3.32 48.35
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 2.2495 24.3275
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 2.19 50.319
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