Profile
AVGO NVDA TSM AMD ASML ARM
Company Name Broadcom Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Advanced Micro Devices, Inc. ASML Holding N.V. Arm Holdings plc American Depositary Shares
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $1,357.61B $4,238.77B $1,219.92B $278.39B $271.24B $172.79B
Employees 37.00K 36.00K 65.15K 28.00K 43.13K 8.33K
CEO Hock E. Tan Jen-Hsun Huang C. C. Wei Lisa T. Su Christophe D. Fouquet Rene Anthony Andrada Haas
Ratings
AVGO NVDA TSM AMD ASML ARM
Quant Rating Score 2 4 4 3 4 3
Quant Rating Sell Buy Buy Neutral Buy Neutral
Trading
AVGO NVDA TSM AMD ASML ARM
Last Close $288.64 $173.72 $235.21 $171.7 $689.82 $137.58
High 52 $302.62 $179.27 $245.6 $179.51 $943.61 $180
Low 52 $136.27 $94.31 $141.37 $78.21 $595.37 $85.82
Price vs. 52 Week High -4.62 % -3.1 % -4.23 % -4.35 % -26.9 % -23.57 %
Price vs. 52 Week Low 111.81 % 84.2 % 66.38 % 119.54 % 15.86 % 60.31 %
Total Return
AVGO NVDA TSM AMD ASML ARM
1 Month Return 6.94 % 10.47 % 0.69 % 23.95 % -13.73 % -11.03 %
3 Month Return 41.74 % 51.72 % 31.2 % 73.79 % -0.07 % 11.61 %
6 Month Return 30.45 % 44.68 % 12.37 % 48.08 % -6.69 % -13.77 %
9 Month Return 70.87 % 28.3 % 21.9 % 21.03 % 2.24 % -2.76 %
YTD Return 24.5 % 29.36 % 19.1 % 42.15 % -0.47 % 11.53 %
1 Year Return 100.7 % 61.95 % 56.95 % 29.58 % -14.77 % 21.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVGO NVDA TSM AMD ASML ARM
Dividend Yield Percentage (TTM) 0.8 % 0.02 % 1.49 % - 1.09 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.11 % 15.01 % 1.36 % 4.9 % 2.51 % 1.69 %
Dividend Per Share (TTM) 2.3 % 0.04 % 17 % - 6.48 % -
Payout Ratio (TTM) 81.25 % 1.28 % 29.71 % - 26.61 % -
Growth
AVGO NVDA TSM AMD ASML ARM
Asset Growth 127.34 % 69.79 % 20.96 % 1.98 % 21.6 % 12.68 %
Gross Profit Growth 31.67 % 120.89 % 38.23 % 21.65 % 2.52 % 23.45 %
Revenue Growth 43.99 % 114.2 % 33.89 % 13.69 % 2.56 % 23.94 %
Revenue 3 Year 66.59 % 392.86 % 82.35 % 19.16 % 58.23 % 44.86 %
Revenue 5 Year 96.45 % 1085.75 % 170.53 % 168.79 % 155.83 % 93.17 %
Revenue 10 Year 555.78 % 2407.72 % 279.44 % 119.81 % 436.41 % 93.17 %
EBIT Growth -17.05 % 147.32 % 33.36 % 247.99 % -0.34 % 515.38 %
Net Income Growth -58.14 % 144.89 % 39.92 % 92.15 % -3.41 % 158.82 %
Net Income 3 Yeari Growth Per Share -22.4 % 659.66 % 98.09 % -60.59 % 34.1 % 40.97 %
Net Income 5 Yeari Growth Per Share 86.27 % 2485.88 % 231.52 % 237.65 % 212.5 % 99.47 %
Net Income 10 Yeari Growth Per Share 1116.7 % 10291.76 % 361.4 % 291.13 % 603.27 % 99.47 %
Operating Income Growth -16.93 % 147.04 % 43.47 % 373.82 % -0.22 % 645.05 %
Operating Cash Flow Growth (CFG) 10.38 % 128.16 % 47.04 % 82.42 % 105.13 % -63.58 %
Operating 3 Year CFG 28.6 % 615.26 % 64.22 % -34.41 % 7.27 % -15.3 %
Operating 5 Year CFG 77.19 % 1235.43 % 196.9 % 332.8 % 226.86 % -68.54 %
Operating 10 Year CFG 822.19 % 6264.52 % 333.26 % 1556.48 % 803.05 % -68.54 %
EPS Growth -62.54 % 145.45 % 39.92 % 90.57 % -3.31 % 150 %
EPS Diluted Growth -62.73 % 147.06 % 39.92 % 88.68 % -3.27 % 158.62 %
Book Value Per Share 153.21 % 85.59 % 24.13 % 2.62 % 37.52 % 26.38 %
Share Holder 3 Year Equity Growth Per Share 140.14 % 203 % 97.81 % 483.19 % 89.85 % 88.36 %
Share Holder 5 Year Equity Growth Per Share 133.29 % 544.85 % 164.52 % 1328.81 % 42.46 % -
Share Holder 10 Year Equity Growth Per Share 1032.81 % 1515.49 % 319.55 % 14349.53 % 145.48 % -
Dividend Per Share Growth 15.21 % 112.3 % 24.46 % - 4.59 % -
Dividend 3 Year Growth Per Share 40.08 % 112.47 % 36.61 % - 86.79 % -
Dividend 5 Year Growth Per Share 99.46 % 112.15 % 40.03 % - 97.96 % -100 %
Dividend 10 Year Growth Per Share 1775.79 % 303.43 % 366.77 % - 917.43 % -100 %
Debt Growth 70.41 % -7.11 % 9.49 % -26.34 % 2.76 % 57.52 %
Free Cash Flow Growth 10.1 % 125.21 % 203.65 % 114.54 % 180.21 % -81.2 %
Updated On 3 Nov 2024 26 Jan 2025 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Mar 2025
Profitability
AVGO NVDA TSM AMD ASML ARM
Gross Profit Margin TTM 66.09 % 70.11 % 57.41 % 50.09 % 52.52 % 95.83 %
Return on Assets TTM 7.85 % 61.29 % 18.36 % 3.11 % 20.99 % 8.87 %
Return on Equity TTM 18.95 % 106.92 % 31.41 % 3.89 % 54 % 12.71 %
Return on Capital Employed TTM 14.24 % 87.31 % 25.82 % 4.18 % 42.69 % 10.38 %
Net Income Per EBT TTM 75.34 % 86.6 % 83.46 % 80.98 % 82.83 % 110 %
EBT Per Ebit TTM 83.61 % 102.87 % 105.99 % 103 % 101.5 % 86.64 %
EBIT Per Revenue TTM 35.94 % 58.03 % 47.12 % 9.62 % 34.82 % 20.74 %
Cash Flow To Debt Ratio TTM 34.53 % 740.48 % 206.27 % 73.11 % 302.35 % 111.52 %
Receivables Turnover TTM 6.48 6.71 12.88 4.41 5.43 2.11
Payables Turnover TTM 14.92 6.06 - 6.28 - 1.92
Inventory Turnover TTM 9.59 3.92 4.56 2.16 1.32 -
Fixed Asset Turnover TTM 2317.06 % 1660.13 % 92.36 % 1444.56 % 419.83 % 561.2 %
Asset Turnover TTM 34.65 % 118.57 % 44.03 % 38.78 % 71.71 % 44.86 %
Operating Cash Flow Per Share TTM 4.94 3.12 78.49 2.14 28.81 0.38
Free Cash Flow Per Share TTM 4.82 2.95 35.56 1.7 23.78 0.15
Cash Per Share TTM 201.23 % 219.68 % 10421.69 % 451.23 % 1867.31 % 267.77 %
Operating Cash Flow Sales Ratio TTM 40.73 % 51.28 % 64.82 % 12.46 % 34.77 % 9.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.68 % 94.62 % 45.31 % 79.59 % 82.55 % 40.81 %
Cash Flow Coverage Ratios TTM 34.53 % 740.48 % 206.27 % 73.11 % 302.35 % 111.52 %
Price To Free Cash Flows Ratio TTM 59.81 58.82 32.05 101.12 25.35 1066.59
Price To Operating Cash Flows Ratio TTM 58.47 55.75 14.52 80.41 20.65 434.41
Price Cash Flow Ratio TTM 58.47 55.75 14.52 80.41 20.65 434.41
Income Statement (TTM)
AVGO NVDA TSM AMD ASML ARM
Revenue $51.57B $130.5B $2894.31B $25.79B $28.26B $4.01B
Gross Profit $32.51B $97.86B $1624.35B $11.28B $14.49B $3.8B
Gross Profit Ratio 63.03% 74.99% 56.12% 43.73% 51.28% 94.86%
EBITDA $23.88B $86.14B $1984.85B $5.26B $10.12B $0.9B
Net Income $5.9B $72.88B $1173.27B $1.64B $7.57B $0.79B
EPS Diluted 1.23 2.94 226.25 1 19.24 0.75
Balance Sheet (MRQ)
AVGO NVDA TSM AMD ASML ARM
Long Term Debt $66.31B $9.98B $987.18B $2.21B $3.91B $0.32B
Total Liabilities $97.97B $32.27B $2368.36B $11.66B $30.11B $2.09B
Total Equity $67.68B $79.33B $4323.58B $57.57B $18.48B $6.84B
Total Investments $0B $38.01B $443.43B $1.49B $2.68B $1.7B
Total Debt $67.57B $10.27B $1047.04B $2.21B $4.99B $0.36B
Total Assets $165.65B $111.6B $6691.94B $69.23B $48.59B $8.93B
Cash Flow Statement (TTM)
AVGO NVDA TSM AMD ASML ARM
Net Income $5.9B $72.88B $1173.27B $1.64B $7.57B $0.79B
Inventory $0.15B $-4.78B $-36.87B $-1.46B $0B $0B
Dividends Paid $-9.81B $-0.83B $-363.06B $0B $-2.45B $0B
Operating Cash Flow $19.96B $64.09B $1826.18B $3.04B $11.17B $0.4B
Capital Expenditure $-0.55B $-3.24B $-956.01B $-0.64B $-2.07B $-0.22B
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ETFs With Exposure to AVGO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 2.63573 621.72
QQQ Invesco QQQ Trust 5.415 553.88
XLK Technology Select Sector SPDR Fund 5.202 257.07
VTI Vanguard Total Stock Market Index Fund 2.16848 305.74
BUFF Innovator Laddered Allocation Power Buffer ETF 0.86 47.29
USMV iShares MSCI USA Min Vol Factor ETF 1.15202 92.34
SSO ProShares Ultra S&P500 1.96024 98.31
SPXL Direxion Daily S&P500 Bull 3X Shares 1.7927 174.65
INFO IHS Markit Ltd. 2.32069 22.14
UPRO ProShares UltraPro S&P500 1.47638 92.02
SMH VanEck Semiconductor ETF 9.42 283.95
IWF iShares Russell 1000 Growth ETF 4.57159 431.91
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.98335 83.04
IVV iShares Core S&P 500 ETF 2.63566 624.65
SCHB Schwab U.S. Broad Market ETF 2.32494 23.97
VTV Vanguard Value Index Fund 2.06 175.51
VT Vanguard Total World Stock Index Fund 1.31635 128.41
SCHX Schwab U.S. Large-Cap ETF 2.47668 24.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.31483 135.8
VOO Vanguard 500 Index Fund 2.46582 571.45
VIG Vanguard Dividend Appreciation Index Fund 5.65642 204.09
HLT Hilton Worldwide Holdings Inc. 0.272642 260.84
ACWI iShares MSCI ACWI ETF 1.57475 128.32
TQQQ ProShares UltraPro QQQ 3.2314 82.92
SCHD Schwab U.S. Dividend Equity ETF 4.48894 26.38
RSP Invesco S&P 500 Equal Weight ETF 0.23 181.56
HDV iShares Core High Dividend ETF 5.60036 118.3
IWB iShares Russell 1000 ETF 2.37734 341.56
ACWF iShares MSCI Global Multifactor ETF 1.83439 32.7935
VUG Vanguard Growth Index Fund 4.26436 445.04
IVE iShares S&P 500 Value ETF 1.06478 194.44
VYM Vanguard High Dividend Yield Index Fund 6.44244 132.9
NEAR iShares Short Maturity Bond ETF 0.03896 50.9712
OEF iShares S&P 100 ETF 3.69185 307.18
PFF iShares Preferred and Income Securities ETF 3.29 31.04
QLD ProShares Ultra QQQ 3.92833 117.87
SPYG SPDR Portfolio S&P 500 Growth ETF 4.88898 96.76
IVW iShares S&P 500 Growth ETF 4.88636 111.72
SOXX iShares Semiconductor ETF 8.22419 237.24
SCHG Schwab U.S. Large-Cap Growth ETF 4.73811 29.54
BIV Vanguard Intermediate-Term Bond Index Fund 0.38855 77.41
SPYV SPDR Portfolio S&P 500 Value ETF 1.06085 52.12
DGRO iShares Core Dividend Growth ETF 3.0668 64.13
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0390463 84.28
XT iShares Exponential Technologies ETF 0.78528 65.22
IUSG iShares Core S&P U.S. Growth ETF 4.63229 152.63
IUSV iShares Core S&P U.S. Value ETF 0.99889 94.17
MTUM iShares MSCI USA Momentum Factor ETF 6.21283 238.78
BND Vanguard Total Bond Market Index Fund 0.01602 73.59
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.36 10.85
BLV Vanguard Long-Term Bond Fund 0.2567 69.39
VGT Vanguard Information Technology Index Fund 4.5749 674.4
FTEC Fidelity MSCI Information Technology Index ETF 4.69624 200.66
BSV Vanguard Short-Term Bond Index Fund 0.15118 78.6
SPHQ Invesco S&P 500 Quality ETF 0.003 70.81
VV Vanguard Large Cap Index Fund 2.46285 287.2
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.50211 75.7
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.61166 79.42
SOXL Direxion Daily Semiconductor Bull 3X Shares 5.88972 24.08
PRF Invesco FTSE RAFI US 1000 ETF 0.763 42.04
QUAL iShares MSCI USA Quality Factor ETF 3.92486 182.33
DEUS Xtrackers Russell US Multifactor ETF 0.0379511 55.97
TECL Direxion Daily Technology Bull 3X Shares 3.53465 96.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.122615 70.9634
ILTB iShares Core 10+ Year USD Bond ETF 0.04074 49.26
SPHB Invesco S&P 500 High Beta ETF 1.571 100.88
IWV iShares Russell 3000 ETF 2.27876 353.1
IWY iShares Russell Top 200 Growth ETF 4.93201 250.4
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.723117 24.38
QYLD Global X NASDAQ 100 Covered Call ETF 5.38 16.58
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.36 9.445
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.89 122.15
NMZ Nuveen Municipal High Income Opportunity Fund 3.36 10.07
SPLG SPDR Portfolio S&P 500 ETF 2.63583 73.15
IYW iShares U.S. Technology ETF 4.01328 177.24
BLOK Amplify Transformational Data Sharing ETF 1.2 56.05
IXN iShares Global Tech ETF 4.86272 94.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.672475 23.83
LRGF iShares U.S. Equity Factor ETF 2.75304 64.5
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.39 209.58
NIM Nuveen Select Maturities Municipal Fund 3.36 9.12
PDP Invesco DWA Momentum ETF 3.178 111.248
HACK ETFMG Prime Cyber Security ETF 8.95 83.42
BLCN Siren Nasdaq NexGen Economy ETF 1.65 23.7
RPG Invesco S&P 500 Pure Growth ETF 1.584 45.99
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.12 89.27
SCHZ Schwab U.S. Aggregate Bond ETF 0.00287523 23.21
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.05 64.3019
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.06 134.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4391 75.32
NEV Nuveen Enhanced Municipal Value Fund 3.36 12.51
FDVV Fidelity High Dividend ETF 2.66 53.06
KRMA Global X Conscious Companies ETF 1.51 40.5144
RYT Invesco S&P 500 Equal Weight Technology ETF 1.87 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.61472 210.876
GVI iShares Intermediate Government/Credit Bond ETF 0.00376 106.81
PHDG Invesco S&P 500 Downside Hedged ETF 1.479 35.272
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.35 48.8513
MGK Vanguard Mega Cap Growth Index Fund 4.81099 371.84
CIBR First Trust NASDAQ Cybersecurity ETF 8.88 71.53
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.36 16.93
ROM ProShares Ultra Technology 3.54764 77.83
VTHR Vanguard Russell 3000 Index Fund 2.11803 274.266
XSD SPDR S&P Semiconductor ETF 3.14963 261.69
MGV Vanguard Mega Cap Value Index Fund 2.6 129.46
SCHK Schwab 1000 Index ETF 2.41709 30
JHMT John Hancock Multifactor Technology ETF 2.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 3.97 81.2
AIEQ AI Powered Equity ETF 2.89 42.39
GURU Global X Guru Index ETF 1.3 54.28
FFTY Innovator IBD 50 ETF 0.52 33.09
USD ProShares Ultra Semiconductors 8.36243 82.22
CATH Global X S&P 500 Catholic Values ETF 2.62 75.728
EQWL Invesco S&P 100 Equal Weight ETF 1.164 108.47
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 153.294
FTLS First Trust Long/Short Equity ETF 0.79 66.16
IOO iShares Global 100 ETF 4.35144 109.64
IWL iShares Russell Top 200 ETF 3.00789 154.01
ILCB iShares Morningstar U.S. Equity ETF 2.48251 86.25
ILCG iShares Morningstar Growth ETF 4.61323 98.5
NID Nuveen Intermediate Duration Municipal Term Fund 3.36 13
QDF FlexShares Quality Dividend Index Fund 3.6777 74
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.13114 96.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.6349 224.695
XNTK SPDR NYSE Technology ETF 3.39166 231.32
XSW SPDR S&P Software & Services ETF 0.000153 180.98
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.46 117.84
FVAL Fidelity Value Factor ETF 1.98 63.635
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0273808 82.53
XLG Invesco S&P 500 Top 50 ETF 4.318 52.82
OUSA O’Shares U.S. Quality Dividend ETF 0.74 53.48
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.3
RWL Invesco S&P 500 Revenue ETF 0.374 102.17
DEW WisdomTree Global High Dividend Fund 0.0227263 57.36
AFTY Pacer CSOP FTSE China A50 ETF 30.92 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.07 43.72
BLES Inspire Global Hope ETF 0.272088 40.43
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.05 67.0708
CFA VictoryShares US 500 Volatility Wtd ETF 0.122725 87.5616
CLRG IQ Chaikin U.S. Large Cap ETF 1.49 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.8166 26.3158
CPI IQ Real Return ETF 0.24 25.6047
CSM ProShares Large Cap Core Plus 1.62235 70.815
DFND Siren DIVCON Dividend Defender ETF -0.1 43.26
DGT SPDR Global Dow ETF 1.05178 148.91
DIVA AGFiQ Hedged Dividend Income Fund 0.96 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 6.09964 49.55
DIVO Amplify CWP Enhanced Dividend Income ETF 1.04 42.39
DMRL DeltaShares S&P 500 Managed Risk ETF 0.52 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0236922 79.83
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.47 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.86 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.0141326 64.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.075 49.275
ESG FlexShares STOXX US ESG Select Index Fund 2.2247 145.62
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4866 188.768
ESGS Columbia Sustainable U.S. Equity Income ETF 4.32 44.0891
ESGU iShares ESG Aware MSCI USA ETF 2.44431 135.88
ETHO Etho Climate Leadership U.S. ETF 0.73 58.3033
EUSA iShares MSCI USA Equal Weighted ETF 0.23192 99.08
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.45 147.354
FDLO Fidelity Low Volatility Factor ETF 3.53 62.44
FDMO Fidelity Momentum Factor ETF 3.13 76.466
FDRR Fidelity Dividend ETF for Rising Rates 3.43 54.63
FEX First Trust Large Cap Core AlphaDEX Fund 0.35 110.279
FLCO Franklin Liberty Investment Grade Corporate ETF 0.25 21.57
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 63.58
FQAL Fidelity Quality Factor ETF 2.99 70.04
FTHI First Trust BuyWrite Income ETF 2.64 22.83
FTXL First Trust Nasdaq Semiconductor ETF 9.41 95.5495
FXL First Trust Technology AlphaDEX Fund 1.67 156.4
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.035
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.55
GVIP Goldman Sachs Hedge Industry VIP ETF 2.31 138.595
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.14405 24.18
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.55222 24.23
IGM iShares Expanded Tech Sector ETF 4.9268 113.41
IMTB iShares Core 5-10 Year USD Bond ETF 0.0361 43.49
IUSB iShares Core Total USD Bond Market ETF 0.00348 46.18
IYY iShares Dow Jones U.S. ETF 2.41411 151.74
JDIV JPMorgan U.S. Dividend ETF 1.82 51.285
JHML John Hancock Multifactor Large Cap ETF 1.31 73.62
ILCV iShares Morningstar Value ETF 1.6347 82.86
JMOM JPMorgan U.S. Momentum Factor ETF 2.24 63.9
JPST JPMorgan Ultra-Short Income ETF 0.05 50.55
JQUA JPMorgan U.S. Quality Factor ETF 2.3 59.81
JVAL JPMorgan U.S. Value Factor ETF 1.27 44.12
LEAD Siren DIVCON Leaders Dividend ETF 6.09 72.42
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0111 42.38
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.43 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.47 77.9905
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.92 52.8001
MGC Vanguard Mega Cap Index Fund 2.95207 226.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.77067 267.825
NKG Nuveen Georgia Quality Municipal Income Fund 3.36 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.36 11.64
NMI Nuveen Municipal Income Fund, Inc. 3.36 9.87
NMS Nuveen Minnesota Quality Municipal Income Fund 3.36 11.355
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.36 11.37
NNY Nuveen New York Municipal Value Fund 3.36 8.07
NOM Nuveen Missouri Quality Municipal Income Fund 3.36 10.9
NPV Nuveen Virginia Quality Municipal Income Fund 3.36 10.99
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.36 10.93
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.119 57.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.049279 124.502
PBP Invesco S&P 500 BuyWrite ETF 2.687 21.76
PBUS Invesco PureBeta MSCI USA ETF 2.431 62.54
PFM Invesco Dividend Achievers ETF 4.773 48.0407
PSET Principal Quality ETF 0.152035 73.5048
PSI Invesco Dynamic Semiconductors ETF 5.471 58.74
PTF Invesco DWA Technology Momentum ETF 4.718 68.2492
PTLC Pacer Trendpilot US Large Cap ETF 2.57 51.02
PTNQ Pacer Trendpilot 100 ETF 5.27 71.5768
PWB Invesco Dynamic Large Cap Growth ETF 3.928 116.89
PWC Invesco Dynamic Market ETF 3.62 37.8843
PWS Pacer WealthShield ETF 1.54 30.665
PY Principal Value ETF 0.0234729 49.3403
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1759 74.69
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7735 61.0901
QLC FlexShares US Quality Large Cap Index Fund 2.7567 71.43
QUS SPDR MSCI USA StrategicFactors ETF 0.219862 161.6
QWLD SPDR MSCI World StrategicFactors ETF 0.11962 132.45
RNDV First Trust US Equity Dividend Select ETF 1.37 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.95 36.2611
ROUS Hartford Multifactor US Equity ETF 1.0274 53.32
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.05 47.855
SIZE iShares MSCI USA Size Factor ETF 0.20479 154.38
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0635 48.8
SPMO Invesco S&P 500 Momentum ETF 6.203 113.23
SPMV Invesco S&P 500 Minimum Variance ETF 3.658 47.855
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.3419 157.45
SPXE ProShares S&P 500 ex-Energy ETF 2.64495 67.53
SPXN ProShares S&P 500 ex-Financials ETF 3.04579 66.855
SPXV ProShares S&P 500 ex-Health Care ETF 2.81461 68.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.69847 51.16
SUSA iShares MSCI USA ESG Select ETF 2.47701 126.84
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00535 25.145
SYG SPDR MFS Systematic Growth Equity ETF 1.11 119.259
TMFC Motley Fool 100 Index ETF 1.2 64.97
TOK iShares MSCI Kokusai ETF 1.8598 125.61
TTAC FCF US Quality ETF 0.91 69.3
TUSA First Trust Dividend Strength ETF 0.16 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.581711 84.5022
URTH iShares MSCI World ETF 1.76083 168.96
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USMC Principal U.S. Mega-Cap ETF 3.94076 62.0849
USMF WisdomTree U.S. Multifactor Fund 0.0202483 50.285
VALQ American Century STOXX U.S. Quality Value ETF 1.39 61
VFMF Vanguard U.S. Multifactor ETF 0.23469 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.80979 171.83
VFMV Vanguard U.S. Minimum Volatility ETF 0.44284 126.349
VFVA Vanguard U.S. Value Factor ETF 0.07 116.23
VLU SPDR S&P 1500 Value Tilt ETF 0.691665 190.8
VNLA Janus Henderson Short Duration Income ETF 0.31 49.08
VONE Vanguard Russell 1000 Index Fund 2.21763 282.5
VONG Vanguard Russell 1000 Growth Index Fund 4.31068 111.18
VOOG Vanguard S&P 500 Growth Index Fund 4.6176 403.24
VOOV Vanguard S&P 500 Value Index Fund 0.84 187.97
VTC Vanguard Total Corporate Bond ETF 0.02805 77.3387
WFIG WisdomTree U.S. Corporate Bond Fund 0.4 44.2952
YLDE ClearBridge Dividend Strategy ESG ETF 3.74 51.6797
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.96 37.9684
NXTG First Trust IndXX NextG ETF 1.34 95.8641
AIQ Global X Artificial Intelligence & Technology ETF 3.12 43.47
IUS Invesco RAFI Strategic US ETF 1.081 51.1579
SUSL iShares ESG MSCI USA Leaders ETF 0.00089 109.93
VETS Pacer Military Times Best Employers ETF 60.45 38.62
BNDW Vanguard Total World Bond ETF 0 69.27
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.56 46.67
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.67 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.39 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.41 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMU.TO iShares MSCI Min Vol USA Index ETF 1.15253 85.46
XFS.TO iShares MSCI Multifactor USA Index ETF 1.39588 37.12
XWD.TO iShares MSCI World Index ETF 1.92 99.945
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 5.48 56.53
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
XHU.TO iShares U.S. High Dividend Equity Index ETF 4.94248 33.23
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 4.96964 34.41
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.51 19.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.7632 51.28
VMO.TO Vanguard Global Momentum Factor ETF 0.69906 69.77
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 3.9354 202.57
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 3.36 36.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2.1724 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 1.76 104
NLIGX Nuveen Large Cap Growth Fund Class I 3.36 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 3.36 20.4
TWCIX American Century Select Fund Investor Class 0.76 127.19
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.33415 86.51
VHCAX Vanguard Capital Opportunity Fund 0.33 199.69
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.14377 177.01
VPMCX Vanguard PrimeCap Fund 0.14 170.84
NLCDX Nuveen Large Cap Core Fund Class C 3.36 32.42
NLACX Nuveen Large Cap Core Fund Class A 3.36 33.48
NLCIX Nuveen Large Cap Core Fund Class I 3.36 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 3.82092 35.62
VQNPX Vanguard Growth and Income Fund 2.59 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 2.59 109.39
VIIIX Vanguard Institutional Index Fund 2.01 507.4
VINIX Vanguard Institutional Index Fund Institutional Shares 2.46639 507.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.20938 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 1.75 320.68
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 3.36 49.86
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 3.36 48.87
VEIRX Vanguard Equity-Income Fund Admiral Shares 5.2071 92.6
VEIPX Vanguard Equity Income Fund 4.69 44.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00535 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00535 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 1.08 50.13
VWNDX Vanguard Windsor Fund 0.45 21.03
VHGEX Vanguard Global Equity Fund Investor Shares 0.92787 39.31
SPGP Invesco S&P 500 GARP ETF 0.014 107.49
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09178 50.22
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.43096 69.15
NELAX Nuveen Equity Long/Short Fund Class A 3.36 61.11
NELIX Nuveen Equity Long/Short Fund Class I 3.36 63.83
NELCX Nuveen Equity Long/Short Fund 3.36 53.21
NIMEX Nuveen Equity Market Neutral Fund Class I 3.36 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 3.36 20.91
VWINX Vanguard Wellesley Income Fund 1.72 25.71
VWIAX Vanguard Wellesley Income Fund 1.72 62.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.29 33.14
NMMTX Nuveen Large-Cap Value Fund Class R3 3.36 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 3.36 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 3.36 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 3.36 15.91
NFRFX Nuveen Floating Rate Income Fund Class R6 3.36 18.11
NFFCX Nuveen Floating Rate Income Fund 3.36 18.01
NFRIX Nuveen Floating Rate Income Fund 3.36 18.03
NFRAX Nuveen Floating Rate Income Fund Class A 3.36 18.01
NQWFX Nuveen Flexible Income Fund 3.36 19.23
VWENX Vanguard Wellington Fund Admiral Shares 0.00987 78.63
VWELX Vanguard Wellington Fund 2.01 45.54
NHCCX Nuveen High Yield Municipal Bond Fund Class C 3.36 13.67
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 3.36 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 3.36 13.68
NHMRX Nuveen High Yield Municipal Bond Fund Class I 3.36 13.69
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 3.36 13.7
NRIAX Nuveen Real Asset Income Fund Class A 3.36 22
NRIIX Nuveen Real Asset Income Fund Class I 3.36 22.01
NRICX Nuveen Real Asset Income Fund Class C 3.36 22.01
NRIFX Nuveen Real Asset Income Fund Class R6 3.36 22.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.94073 46.47
LOUP Innovator Loup Frontier Tech ETF 0.86 62.07
KOMP SPDR S&P Kensho New Economies Composite ETF 0.214056 54.73
AFLG First Trust Active Factor Large Cap ETF 0.74 36.333
AUSF Global X Adaptive U.S. Factor ETF 2.93 44.16
BOUT Innovator IBD Breakout Opportunities ETF 0.62 36.58
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 1.01764 46.69
IJAN Innovator International Developed Power Buffer ETF - January 0.86 33.985
FLSP Franklin Liberty Systematic Style Premia ETF -0.87 24.825
IQSU IQ Candriam ESG US Equity ETF 1.31 49.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.75 27.5909
FITE SPDR S&P Kensho Future Security ETF 1.69497 75.101
FIVG Defiance 5G Next Gen Connectivity ETF 5.73 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.81815 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.75 31.485
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.35 54.44
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.75 32.15
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.41 88.265
QLV FlexShares US Quality Low Volatility Index Fund 0.9994 68.25
NMCO Nuveen Municipal Credit Opportunities Fund 3.36 10.16
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.28 26.78
NTSX WisdomTree U.S. Efficient Core Fund 2.1597 50.35
QDIV Global X S&P 500 Quality Dividend ETF 2.15 33.585
RAFE PIMCO RAFI ESG U.S. ETF 1.59 37.505
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0241483 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 1.10193 22.79
PEXL Pacer US Export Leaders ETF 1.1 52.59
QTUM Defiance Quantum ETF 1.43 90.45
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 33.81
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.06495 54.95
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.79 40.11
XGN Exagen Inc. 4.86272 8.63
XUS.TO iShares Core S&P 500 Index ETF 2.63 53.31
ADME Aptus Drawdown Managed Equity ETF 2.55 48.1824
ACIO Aptus Collared Income Opportunity ETF 2.55 41.26
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.86 39.75
ESGV Vanguard ESG U.S. Stock ETF 2.59192 109.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.86 44.06
PJUN Innovator S&P 500 Power Buffer ETF - New 0.86 40
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.75 37.975
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.86 40.94
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.86 36.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.86 50.515
BDEC Innovator S&P 500 Buffer ETF - December 0.75 45.315
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.75 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.75 45.48
BSEP Innovator S&P 500 Buffer ETF - September 0.75 45.51
IETC iShares Evolved U.S. Technology ETF 11.7595 95.4
BJUL Innovator U.S. Equity Buffer ETF - July 0.75 47.41
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.44 112.65
JCPB JPMorgan Core Plus Bond ETF 0.02 46.99
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.75 34.485
GSST Goldman Sachs Access Ultra Short Bond ETF 0.56 50.46
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.75 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 0.86 51.115
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.75 30.445
BJUN Innovator S&P 500 Buffer ETF - June 0.86 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.75 46.7
SLT Pacer Salt High truBeta US Market ETF 60.45 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.86 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.75 38.2
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.75 36.58
FCPI Fidelity Stocks for Inflation ETF 2.18 46.62
LSLT Pacer Salt Low truBeta US Market ETF 60.45 32
BOCT Innovator S&P 500 Buffer ETF - October 0.75 45.705
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.75 44.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.75 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.75 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.75 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.86 40.16
STLG iShares Factors US Growth Style ETF 2.53306 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.75 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 0.75 41.25
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.86 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.86 54.915
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.80782 81.75
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.75 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.86 37.505
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00165 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.65 33.71
BFEB Innovator S&P 500 Buffer ETF - February 0.75 44.945
AVUS Avantis U.S. Equity ETF 1.1 101.44
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.30301 55.03
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.71 45.32
RECS Columbia Research Enhanced Core ETF 0.68 37.21
RESP WisdomTree U.S. ESG Fund 0.0000412 50.792
IQM Franklin Intelligent Machines ETF 6.29 77.18
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.75 37.81
BMAR Innovator S&P 500 Buffer ETF - March 0.75 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 0.75 42.485
IVES Wedbush ETFMG Global Cloud Technology ETF 2.07 27.19
KOKU Xtrackers MSCI Kokusai Equity ETF 1.85849 110.36
BKLC BNY Mellon US Large Cap Core Equity ETF 2.23 119.2
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.86 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.86 32.425
PMAY Innovator S&P 500 Power Buffer ETF - May 0.75 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.75 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.86 42.435
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.25 38.355
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 48.16
JEPI JPMorgan Equity Premium Income ETF 1.02 55.61
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 2.4 86.06
FBCV Fidelity Blue Chip Value ETF 0.22 32.345
USXF iShares ESG Advanced MSCI USA ETF 6.1791 54.6029
WFH Direxion Work From Home ETF 3.6129 65.65
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.78 49.33
ALTL Pacer Lunt Large Cap Alternator ETF 1.55 38.975
VIRS Pacer BioThreat Strategy ETF 60.45 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.86 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.75 68.37
FLUD Franklin Liberty Ultra Short Bond ETF 0.51 24.95
ESGA American Century Sustainable Equity ETF 0.77 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.14 47.53
MMLG First Trust Multi-Manager Large Growth ETF 4.47 33.75
TDVG T. Rowe Price Dividend Growth ETF 2.45228 42.05
TCHP T. Rowe Price Blue Chip Growth ETF 3.06918 45.91
TGRW T. Rowe Price Growth Stock ETF 4.35814 42.46
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2303 38.04
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 1.02 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 3.33543 27.67
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 5.40982 30.98
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 6.18 96.93
XSUS.TO iShares ESG Aware MSCI USA Index ETF 2.45 45.31
GBAL.TO iShares ESG Balanced ETF Portfolio 1.85 54.44
GCNS.TO iShares ESG Conservative Balanced ETF Port 1.29 46.52
GEQT.TO iShares ESG Equity ETF Portfolio 2.92 69.57
GGRO.TO iShares ESG Growth ETF Portfolio 2.4 61.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 6.21 40.27
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 7.74886 46.075
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.42503 16.978
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 4.62501 260.25
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 4.71435 6.23475
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 6.76569 479.925
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.0252478 5557.5
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.93372 1604.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 101.89
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.52595 1005.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 38.94
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.0252478 73.75
SPIN Spine Injury Solutions, Inc. 3.32809 29.98
BUZZ VanEck Social Sentiment ETF 0.7 31.19
CBSE Changebridge Capital Sustainable Equity ETF 1.93 37.81
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.86 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.75 31.5636
DFAU Dimensional US Core Equity Market ETF 1.95911 42.62
DIVZ TrueShares Low Volatility Equity Income ETF 3.71 35.39
DSJA Innovator Double Stacker ETF - January 0.75 29.8299
DSOC Innovator Double Stacker ETF – October 0.75 32.3347
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.55806 33.13
JOET Virtus Terranova U.S. Quality Momentum ETF 1.06 40.38
JPIB JPMorgan International Bond Opportunities ETF 0.02 48.54
JSCP JPMorgan Short Duration Core Plus ETF 0.23 47.345
LIV Emles @Home ETF 2.66 15.725
LVOL American Century Low Volatility ETF 1.18 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 2.48 34.485
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.86 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.86 20.005
TSJA Innovator Triple Stacker ETF - January 0.86 29.0597
TSOC Innovator Triple Stacker ETF – October 0.86 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.526052 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 1.17269 63.37
XVV iShares ESG Screened S&P 500 ETF 2.88522 47.94
QQQM Invesco NASDAQ 100 ETF 5.4 228.02
GINN Goldman Sachs Innovate Equity ETF 0.88 66.7993
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.265
XYLD Global X S&P 500 Covered Call ETF 2.61 38.58
ANEW ProShares MSCI Transformational Changes ETF 2.33799 49.22
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.18 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.33 27.7913
FLRG Fidelity U.S. Multifactor ETF 2.67 35.84
CBLS Changebridge Capital Long/Short Equity ETF 2.94 28.72
XYLG Global X S&P 500 Covered Call & Growth ETF 2.59 27.575
GLBL Cartesian Growth Corporation 3.67 23.1767
EJH E-Home Household Service Holdings Limited 2.48251 1.53
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.01969 44.3405
WGRO WisdomTree U.S. Growth & Momentum Fund 0.02192 19.7093
GK AdvisorShares Gerber Kawasaki ETF 6.13 24.48
SOXQ Invesco PHLX Semiconductor ETF 10.254 43.53
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.30838 67.75
DFUS Dimensional U.S. Equity ETF 2.22866 67.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.761171 36.05
18MK.DE Amundi Index Solutions - Amundi MSCI India 4.47298 872.4
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 4.62501 225.3
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.651253 36.91
6TVM.DE Lyxor S&P 500 UCITS ETF 5.74591 55.588
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.50604 61.66
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.68968 104.04
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.043669 556.14
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.41011 51.1
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.5816 619.7
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.87907 116.58
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.55775 9.739
EGV2.DE Lyxor Smart Overnight Return 4.06379 102.105
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.272642 169.02
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 2.1212 80.77
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.7549 101.825
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00184 81.4
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.58176 194.28
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.02148 104.48
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.69657 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.77888 97.574
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.64682 88.64
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00585 86.778
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.225777 67.62
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00667 78.784
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04013 5.3406
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.63572 53.782
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.57733 84.48
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.349205 36.515
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.49074 50.06
L4K3.DE Lyxor MSCI China UCITS ETF 0.549811 18.244
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.01364 139.86
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 2.96101 71.98
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.225777 47.545
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.89657 17.926
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 3.59849 145.38
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.02748 32.165
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.272642 130.68
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.59738 65.35
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 1.45327 44.85
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.73445 41.37
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.651253 25.665
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 5.74175 80
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 5.74591 307.59
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.20092 23.185
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.21445 109.06
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 5.74175 208.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.55775 9.434
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.88358 77.48
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3333 26.815
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 4.85179 431.65
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.67 347.96
VGVF.DE Vanguard FTSE Developed World UCITS ETF 1.62539 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 2.25659 134.82
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02945 51.52
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.47601 132.04
XDWD.DE Xtrackers MSCI World UCITS ETF 1.75571 111.395
VTSAX Vanguard Total Stock Market Index Fund 1.76 148.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02062 6.18
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.49074 4673.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.23361 37.285
VFINX Vanguard 500 Index Fund 2.02 576.11
SIFI Harbor Scientific Alpha Income ETF 0.290677 43.7936
RTL The Necessity Retail REIT, Inc. 0.59 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 5.4004 37.34
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.09571 10.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.86 29.025
CDX Simplify High Yield PLUS Credit Hedge ETF 0.326027 23.08
VWRA.L Vanguard FTSE All-World UCITS ETF 1.47601 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 1.47601 149.62
CLSE Convergence Long/Short Equity ETF 2.73 23.79
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.35029 12.68
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5943 67.0608
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.48 54.305
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 1.00744 47.91
AVSU Avantis Responsible U.S. Equity ETF 1.51 68.8
HFGO Hartford Large Cap Growth ETF 6.92169 25.22
ICAP InfraCap Equity Income Fund ETF 4.17 26.63
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.25 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 1.32 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.7547 36.7424
OALC OneAscent Large Cap Core ETF 2.7522 32.7328
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.57733 7361
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 5.41062 1341.6
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 4.76395 15.2006
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 8.21 38.975
RBOT.MI iShares Automation & Robotics UCITS ETF 0.58 12.896
ACWD.L SPDR MSCI ACWI UCITS ETF 1.56251 258.82
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.88209 29712.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.88209 393.575
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 2.96101 82.815
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.42503 1281.2
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 4.62501 19638.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.01364 161.62
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 4.71435 470.725
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.41011 4454.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.41011 54.32
CI2G.L Amundi Index Solutions - Amundi MSCI India 4.47298 75845
CI2U.L Amundi Index Solutions - Amundi MSCI India 4.47298 1005.3
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.43537 642.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.043669 48467.5
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.043669 642.05
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.90533 18.628
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 5.31942 439.8
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.54923 12.541
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.23417 40.955
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.90533 14.064
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 2.55775 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 1.78258 9.4525
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 5.2838 68.95
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.3622 6392
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.1212 93.26
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.52743 7.5945
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 2.7 46.8
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.56 36.995
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 2.7 61.96
FUSA.L Fidelity US Quality Income ETF Acc 2.68653 13.505
FUSD.L Fidelity US Quality Income ETF Inc 2.68653 11.3
G500.L Invesco S&P 500 UCITS ETF 2.3 8017
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01308 6.963
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7945
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.16999 13.985
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 2.7763 30.865
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.50604 71.035
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.50604 53.635
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.57733 97.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00184 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00184 94.09
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.44203 37.47
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 6.26375 10.559
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.91815 15.215
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.28266 44.835
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.74145 377.2
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 1.69745 3897.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.49074 57.81
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.59738 75.51
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.50719 57.215
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.23417 60.44
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.315 15.3525
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01308 104.435
LSPU.L Lyxor S&P 500 UCITS ETF 5.74591 64.175
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.58176 224.125
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 5.87256 12928
MXUD.L Invesco MSCI USA UCITS ETF 2.1353 83.945
NASD.L Lyxor Nasdaq-100 Ucits ETF 5.74175 92.345
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 5.5782 65.92
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.8953 6.188
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6683 34.37
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.89657 20.6825
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.8046 7.804
SASU.L iShares MSCI USA ESG Screened UCITS ETF 2.62438 12.86
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 18.5114 4954.5
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 2.79746 329.8
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 2.79746 20035.5
SP5C.L Lyxor S&P 500 UCITS ETF 5.74591 448.3
SP5L.L Lyxor S&P 500 UCITS ETF 5.74591 338.32
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.64682 9.146
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.64682 102.39
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 2.43975 13.704
SPX5.L SPDR S&P 500 UCITS ETF 2.639 470.19
SPXD.L Invesco S&P 500 UCITS ETF 2.3 57.855
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01243 4.174
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 1.89195 10.515
SWRD.L SPDR MSCI World UCITS ETF 1.75529 42.945
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 4.85179 12812
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 4.85179 142.17
TPXG.L Amundi Index Solutions - Amundi Japan Topix 4.85179 9727.5
TPXU.L Amundi Index Solutions - Amundi Japan Topix 4.85179 128.92
TURU.L Lyxor MSCI Turkey UCITS ETF 4.73445 47.6775
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.23417 54.27
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.33 151.795
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.67 402
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.43225 7.683
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.8 51.805
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02239 4.35
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02239 5.0195
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.23361 59.85
VDEV.L Vanguard FTSE Developed World UCITS ETF 1.62539 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 2.25659 152.227
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02945 59.42
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.16129 49.4625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.57942 48.4525
VNRA.L Vanguard FTSE North America UCITS ETF 2.25659 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 2.25659 117.51
WLDD.L Lyxor MSCI World UCITS ETF Dist 3.38177 401.45
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 3.38177 272.75
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.80912 7.43375
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 3.67163 11.523
XCS5.L Xtrackers MSCI India Swap UCITS ETF 2.85555 20.475
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.42422 183.12
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.232257 99.3
XDWD.L Xtrackers MSCI World UCITS ETF 1.75571 128.61
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.75571 107.81
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 1.82274 26.16
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.232257 8.7715
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.82003 34.715
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 5.18744 70.21
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.71905 3463.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.46407 185.765
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 5.41275 39.745
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 2.63948 270.475
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.91336 55.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.65464 53.725
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 5.09258 24.4625
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 10.96 60.47
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.77848 506.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 4.28 53.81
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 1.9073 9.566
FTQI First Trust Nasdaq BuyWrite Income ETF 4.41 19.68
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6994 39.3066
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.77758 210
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.37 15.775
XRMI Global X S&P 500 Risk Managed Income ETF 2.61 17.59
METV Roundhill Ball Metaverse ETF 0.55 17.72
BTHM Blackrock Future U.S. Themes ETF 2.20015 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 9.94 28.38
GDIV Harbor Dividend Growth Leaders ETF 9.52276 15.36
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.21 54.8181
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.32
SEIQ SEI Large Cap Quality Factor ETF 2.53 36.75
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4366 32.915
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.66 48.615
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.74144 39.876
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.34 30.7568
XCLR Global X S&P 500 Collar 95-110 ETF 2.58 28.33
NDVG Nuveen Dividend Growth ETF 5.02871 33.7474
VNRT.L Vanguard FTSE North America UCITS ETF 2.25659 114.827
VITSX Vanguard Total Stock Market Index Fund 1.76 148.91
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00300434 8.96
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.38 40.8327
IDAT iShares Cloud 5G and Tech ETF 3.88297 36.26
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.98304 24.66
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.75 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.75 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 0.86 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.5 57.3307
XDOC Innovator U.S. Equity Accelerated ETF - October 0.86 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.86 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.86 31.59
WINN Harbor Long-Term Growers ETF 4.57633 29.26
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0201722 20.56
BSTP Innovator Buffer Step-Up Strategy ETF 0.86 34.71
TSPA T. Rowe Price US Equity Research ETF 2.79811 39.14
BUFB Innovator Laddered Allocation Buffer ETF 0.75 34.09
WRND IQ Global Equity R&D Leaders ETF 1.02 32.5597
PFUT Putnam Sustainable Future ETF 1.31 25.56
PGRO Putnam Focused Large Cap Growth ETF 6.35 41.385
PLDR Putnam Sustainable Leaders ETF 3.92 33.87
CGDV Capital Group Dividend Value ETF 5.64 40.11
LRND IQ U.S. Large Cap R&D Leaders ETF 2.06 36.4375
AGOX Adaptive Alpha Opportunities ETF 4.63 29.71
CGGO Capital Group Global Growth Equity ETF 2.85 31.89
CGGR Capital Group Growth ETF 4.14 40.91
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.86 33.58
DUHP Dimensional US High Profitability ETF 0.950719 35.76
FIG Simplify Macro Strategy ETF 0.323153 122
DIVS SmartETFs Dividend Builder ETF 6.96 30.12
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.1494 68.06
NUGO Nuveen Growth Opportunities ETF 4.97017 36.67
QQMG Invesco ESG NASDAQ 100 ETF 5.7 38.0323
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 5.16659 87.44
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 5.31942 380.85
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13771 6092
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 1.82274 22.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 1.78258 7.134
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.71905 39.795
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 4.58321 65.29
WLDC.MI Lyxor MSCI World UCITS ETF Acc 3.38177 15.2
IWRD.L iShares MSCI World UCITS ETF 1.75573 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.7549 117.62
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 5.41275 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 3.38177 220.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 1.78258 8.66
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 1.75576 127.93
WLD.PA Lyxor MSCI World UCITS ETF Dist 3.38177 347.55
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.77888 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.35029 9.537
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 6.76569 414.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.043669 556.131
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 5.41221 191.76
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 4.62501 225.2
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.52595 870.58
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.52595 1032.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 1.9073 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 2.62438 7.111
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.651253 25.706
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.02148 104.412
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.47417 30.061
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 2.64243 79.17
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 3.59849 146.092
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.82003 2621
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.54334 556.05
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.79518 10760
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.80912 9.2968
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.85781 109.3
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.85781 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.88358 77.367
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.90501 6.662
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.65136 8.196
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 6.76569 489.75
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.5816 618.27
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 6.57734 105.11
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.67 348.2
SC0J.F Invesco MSCI World UCITS ETF 1.5258 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.67 86.892
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 8.08855 136.98
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.64682 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 1.9941 123.247
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.44203 2827
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.63655 576.05
XDPD.F Xtrackers S&P 500 UCITS ETF 2.63694 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 2.63694 88.276
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 5.74591 55.608
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 5.81001 0.8914
LYSPH.SW Lyxor S&P 500 UCITS ETF 5.74591 241.8
XDPC.SW Xtrackers S&P 500 UCITS ETF 2.63694 58.81
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 2.63694 10395
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 5.28438 124.67
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 5.74591 307.45
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.9941 106.744
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.69657 129.99
SP5C.PA Lyxor S&P 500 UCITS ETF 5.74591 388.14
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.87709 0.6504
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.63655 10.496
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.51194 486.15
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.10092 0.2223
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 5.74591 174.19
SPY5.DE SPDR S&P 500 UCITS ETF 2.639 539.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.52 7588
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 2.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.18 29.515
VUSA.L Vanguard S&P 500 UCITS ETF 2.44198 89.175
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2251 60.97
LYINR.SW Lyxor MSCI India UCITS ETF 4.32582 31.895
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.315 13.293
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 4.62251 145.76
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.43537 656.7
SHLD.L iShares Digital Security UCITS ETF 1.67734 10.465
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 2.55775 10.894
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 4.56783 6764.5
RBOT.L iShares Automation & Robotics UCITS ETF 0.58 14.88
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.68284 2483.75
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 5.09258 1845.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.50719 49.565
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.02439 9.357
C024.DE Lyxor FTSE China A50 UCITS ETF 3.1731 133.12
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.653442 91.088
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 4.85179 111.61
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.521445 125.52
CI2.PA Amundi Index Solutions - Amundi MSCI India 4.47298 871.673
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.88209 481.19
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.21445 108.286
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.73445 41.445
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.315 15.802
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.83596 6.7818
INAA.SW iShares MSCI North America UCITS ETF 2.33263 118.5
SEMD.AS iShares MSCI EM SRI UCITS ETF 8.56 5.7414
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.65464 46.495
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.23708 53.24
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 2.37656 144.769
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 7.74886 39.94
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 18.5114 68
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.50294 503.466
IWLE.DE iShares Core MSCI World UCITS ETF 1.7549 8.9426
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 5.41062 13.528
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 1.71905 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 1.45327 44.823
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.225777 47.462
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.87907 91.74
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.272642 130.486
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.85781 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 1.5258 109.31
SPPW.DE SPDR MSCI World UCITS ETF 1.75529 37.186
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 1.61 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 5.28438 9.2608
XDPD.DE Xtrackers S&P 500 UCITS ETF 2.63694 82.014
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.3289
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.43225 7.8353
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 1.18404 5.298
SPXE.MI SPDR S&P 500 UCITS ETF 2.639 15.3
SPXD.SW Invesco S&P 500 UCITS ETF 2.3 59.33
SPXS.L Invesco S&P 500 UCITS ETF 2.3 1237.2
VUAA.L Vanguard S&P 500 UCITS ETF 2.44198 119.3
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2251 57.39
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 5.28438 13.67
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 2.55775 11.544
LCCN.L Lyxor MSCI China UCITS ETF 0.549811 21.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.42422 145.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 7.50644 126.285
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.77848 504.98
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 7.74886 3477.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 4.42503 14.7063
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.89657 17.91
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 8.36126 8.06
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.97397 2183.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.42422 126.285
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.68968 104.22
LYMD.DE Lyxor MSCI India UCITS ETF 4.32582 27.555
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 4.16999 9.1375
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.46407 14023.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 4.71435 5.4041
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 4.71435 6.24
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 4.45332 356.556
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 2.62438 11.136
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 2.62438 11.888
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.50294 545.471
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.043669 33.329
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.65136 7.695
MXUS.L Invesco MSCI USA UCITS ETF 2.1353 182.03
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.41341 225.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.56251 224.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.33 11447.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.94 8656
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.6 4168.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.42422 20.951
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.58176 194.625
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 5.18744 60.85
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.58176 224.138
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.8953 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 2.65464 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.71869 82.892
LOCK.L iShares Digital Security UCITS ETF 1.67734 9.5035
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.69 3726
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 2.93372 167.98
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.93372 203.55
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.6683 29.755
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 4.50452 23005
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.280128 37.665
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.37656 12.455
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.88336 24.967
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.95548 47.041
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.95548 22.13
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.74145 34950
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3333 2331.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 1.62539 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 1.62539 120.6
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.807893 16.23
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 3.11794 72.006
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.98691 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.98691 3608
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 2.79746 140.1
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.62589 11.304
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.19243 9.573
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.02748 32.11
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 2.96101 72.046
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 4.85179 431.22
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.61578 29.53
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 4.85179 110.42
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.74145 146.163
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.74145 188.371
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.74145 318.374
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.08771 49.07
FUSU.F Fidelity US Quality Income ETF 2.68653 7.961
FGEU.F Fidelity Global Quality Income ETF 1.96613 6.816
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 3.67163 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 4.06379 107.06
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 4.06379 119560
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 4.06379 1260.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.47417 323.15
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 7.65719 37.945
SMOR.SW Lyxor Smart Overnight Return 4.06379 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 6.26375 1237
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01308 85.096
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00792 4.8705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.6045
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.27784 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00667 4.6881
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5001
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.706
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.3995
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02062 100.97
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.13917 100.205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00184 5.586
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00667 91
CRPA.L iShares Global Corp Bond UCITS ETF 0.00667 5.8155
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.13917 6.152
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01243 5.1331
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04013 5.0325
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 8.21 6810.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0219 3.73575
CRPU.L iShares Global Corp Bond UCITS ETF 0.00667 6.065
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.66 6.12
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0219 6.132
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00184 4.333
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02945 41.244
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.01364 139.92
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.69745 54.445
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.49074 61.95
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.52743 10.054
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0219 4.2605
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00667 4.624
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 8.33293 0.5739
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 5.2929 482.6
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 5.2929 401.45
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.37 33.72
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.349205 3184.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.28266 3372.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 5.2838 42.49
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.28266 38.365
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.2929 399.95
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.91336 37.745
STRV Strive 500 ETF 2.51 40.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.18292 9.7
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 1.66703 43.2009
NMAI Nuveen Multi-Asset Income Fund 3.36 12.35
NPFD Nuveen Variable Rate Preferred & Income Fund 3.36 19.4
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.89657 1561.6
SWANX Schwab Core Equity Fund 2.8881 24.3
DFSU Dimensional US Sustainability Core 1 ETF 1.77621 39.37
SFLR Innovator Equity Managed Floor ETF 2.58 33.96
SHOC Strive U.S. Semiconductor ETF 18.48 54.48
STXD Strive 1000 Dividend Growth ETF 5.6 34.79
STXG Strive 1000 Growth ETF 3.17 46.43
HDUS Hartford Disciplined US Equity ETF 2.71889 60.0748
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.75 24.38
TYLG Global X Information Technology Covered Call & Growth ETF 2.46 33.6538
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.0137 78.97
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 8 58075
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 8 769.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.16999 1057
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.35029 957.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.33 602.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 1.75571 9703
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 7.74886 39.95
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 2.79746 140.1
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 2.62438 10.294
JKE iShares Morningstar Growth ETF 4.61323 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.36512 59.26
QTJL Innovator Growth Accelerated Plus ETF - July 0.86 36.03
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 6.26375 14.184
DVND Touchstone Dividend Select ETF 2.01 32.89
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.82003 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 1.69745 4108.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 6.57734 91.09
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.3622 73.42
SPYI Neos S&P 500(R) High Income ETF 2.46 50.24
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.75 42.2265
VVIAX Vanguard Value Index Fd Admiral Shs 2.06 68.48
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.56783 77.59
SC0H.DE Invesco MSCI USA UCITS ETF 2.1353 157.625
VUSB Vanguard Ultra-Short Bond ETF 0.19652 49.73
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 33.59
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 8.08855 118.64
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.653442 90.89
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.232257 7490
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13917 86.768
VNRT.DE Vanguard FTSE North America UCITS ETF 2.25659 131.84
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 5.81001 0.8926
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.42422 158.49
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 5.2929 557.25
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 5.41062 1130.8
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 6.44244 40.09
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 5.87256 148.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.32 39.51
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 1.14365 105.33
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.09571 10.49
VCORX Vanguard Core Bond Fund Investor Shares 0.16351 9.05
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.98335 22.4
VIGAX Vanguard Growth Index Fd Admiral Shs 4.26436 229.07
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 8.21 3414
VLCAX Vanguard Large Cap Index Fund Admiral Shs 2.46285 145.04
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.51194 6.4395
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.521445 125.3
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.98691 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01243 4.4388
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 2.63694 11.968
VUSD.L Vanguard S&P 500 UCITS ETF 2.44198 118.158
BALT Innovator Defined Wealth Shield ETF 0.75 32.24
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 5.18744 5300.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.63655 50174
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 1.67 30352.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.35029 10.986
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.10092 0.1926
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02816 10.03
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.63655 665.16
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.232257 85.96
IDWR.L iShares MSCI World UCITS ETF 1.75573 85.46
NASL.L Lyxor Nasdaq-100 Ucits ETF 5.74175 6972.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02062 87.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 1.5258 126.25
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.41011 4101.25
INRL.L Lyxor MSCI India UCITS ETF 4.32582 2401.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 2.96101 6251.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 1.9073 11.048
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01308 90.548
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.25657 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.77055 8.85
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.2567 10.53
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 4.42503 14.724
VWUSX Vanguard U.S. Growth Fund 3.38 78.15
VUSA.DE Vanguard S&P 500 UCITS ETF 2.44198 102.355
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.71068 14238.5
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.68284 32.89
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.76096 6.453
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.36512 4473.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.97893 72.19
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.33 131.47
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00192 22.6
IQQN.DE iShares MSCI North America UCITS ETF 2.33263 100.18
IQQW.DE iShares MSCI World UCITS ETF 1.75573 74.02
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.33 47.97
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.09971 42.755
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 5.2929 482.6
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.6 47.83
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 2.3 49.94
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.607415 28.96
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 5.2838 71.15
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 7.50644 109.4
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 5.2929 43425
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.02439 8.087
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.35 2586
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 2.3 48.009
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0219 88.964
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.43537 556.1
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.23361 42.83
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.52595 871.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00792 4.2166
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.63572 4688.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.64948 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.43537 48490
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 5.31942 33202.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 2.79746 24895
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.272642 11392
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.55 3088
HSPX Global X S&P 500 Covered Call ETF 0.58 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02945 35.9775
IPDP Dividend Performers ETF 2.21 19.98
P500.DE Invesco S&P 500 UCITS ETF 2.3 1071.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.47601 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 1.20065 134.35
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 2.65464 4056.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04013 4.3574
IWLG IQ Winslow Large Cap Growth ETF 4.06 51.27
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.66 85.0953
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.1212 8903.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.58176 16902
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.43696 13.23
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.8991
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 5.74591 211.2
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.44203 32.45
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 3.36512 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.63572 62.1175
INAA.L iShares MSCI North America UCITS ETF 2.33263 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 1.64948 4.948
DGTL.L iShares Digitalisation UCITS ETF 1.49889 11.255
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 6.5762 197.19
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.85781 126.17
SWLD.L SPDR MSCI World UCITS ETF 1.75529 32.405
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.90533 16.336
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.64948 6.988
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 8.21 33.9
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.315 1159
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 2.01379 62.49
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0219 7746.5
XDWG.L Xtrackers MSCI World UCITS ETF 1.75571 25.895
INRU.L Lyxor MSCI India UCITS ETF 4.32582 31.8125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01308 78.7
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.79 73
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6683 2595
LSPX.L Lyxor S&P 500 UCITS ETF 5.74591 4844.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 1.78258 7.5445
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 7.50644 9527
XCX5.L Xtrackers MSCI India Swap UCITS ETF 2.85555 1545
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.84 24.2797
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.61578 25.575
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.16129 45.1575
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.20092 27.335
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.87709 0.6513
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.315 13.3115
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 5.41275 52.66
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01243 3.7323
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.98685 13.178
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.93372 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 2.85555 17.726
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.08771 0.5665
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 4.50452 263.1
IDNA.L iShares MSCI North America UCITS ETF 2.33263 115.615
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 5.31942 380.65
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00667 68.65
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 5.28438 11.434
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.15759 46.08
36B7.DE iShares Global Corp Bond UCITS ETF 0.00667 4.303
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.74145 188.82
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.63694 10.334
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.61 18.732
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2251 4603
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 5.28438 107.94
IWFG IQ Winslow Focused Large Cap Growth ETF 6.16 52.8322
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.86 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.85575
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 1.5258 9527.5
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.56 32.03
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.64682 9.914
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 2.63948 234.25
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.807893 14.062
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.49074 53.62
USPX Franklin U.S. Equity Index ETF 2.52 54.655
HLGE Hartford Longevity Economy ETF 0.857726 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 2.68284 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.50294 503.6
JGRO Jpmorgan Active Growth ETF 4.46 86.66
VHVG.L Vanguard FTSE Developed World UCITS ETF 1.62539 90.985
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 5.2838 5370
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.51194 5.577
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.1212 7036
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.3622 84.675
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.29 16.57
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.54 3131
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.94 99.28
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.52 87.042
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02945 47.645
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 6.26375 16.39
ACWI.L SPDR MSCI ACWI UCITS ETF 1.56251 195.24
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 8.33293 0.5765
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.46407 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.57942 44.8825
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 3.38177 30295
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.56 27.92
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 4.56783 89.62
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.225777 4140.25
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.41011 59.0025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.13917 75.635
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.77888 97.58
D500.DE Invesco S&P 500 UCITS ETF 2.3 50.1
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2251 4333.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.64948 6.5555
FPAG FPA Global Equity ETF 2.07226 33.7123
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.0137 73.43
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.47601 115.08
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 2.49074 49.825
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.41341 260.53
VGWLX Vanguard Global Wellington Fund Investor Shares 0.58 26.62
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.12999 21.62
VWNFX Vanguard Windsor II Fund 0.85 46.37
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 1.78258 8.182
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 2.639 622.91
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 2.63948 20416.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.69 49.39
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 4.58321 5694.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.42422 13818.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.349205 42.24
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.93372 13759
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 2.62438 9.701
TWGGX Focused Global Growth Fund Investor Class 4.27 12.14
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 1.01 2669.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 5.09258 21.285
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 2.7 53.7
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.808
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 5.2929 42038
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02062 76.09
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0219 102.65
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 5.41062 1305.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04013 4.7975
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.0137 84.655
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00184 70.975
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 5.28438 9412.5
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.54923 16.612
GVLU Gotham 1000 Value ETF 0.09 23.77
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00192 25.3475
IWDG.L iShares Core MSCI World UCITS ETF 1.7549 1016.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 2.3 1068.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.38855 10.49
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 4.62501 525.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.7549 8873
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.59738 5689.5
BIGRX Disciplined Core Value Fund - Investor Class 1.21 37.1
SPXP.L Invesco S&P 500 UCITS ETF 2.3 93390
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.98691 40.45
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.65136 71.57
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.64682 7740
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04013 5.5748
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 5.65642 55.39
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.90501 7.241
VFIAX Vanguard 500 Index Fd Admiral Shs 2.46582 576.06
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.54923 14.552
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.67 31.676
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.232257 10.342
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.85781 43.312
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.50211 20.32
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.56251 21.56
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 4.76395 13.166
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.77055 8.85
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 2.84141 59.51
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.15118 10.31
VITAX Vanguard Information Technology Index Fund Admiral Shs 4.5749 345.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 1.62539 100.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 1.01 34.675
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 4.71435 5.4052
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.31635 45.44
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.47417 30.275
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.54334 6.393
SPPE.DE SPDR S&P 500 UCITS ETF 2.639 15.31
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 1.9073 8.656
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.53 100.21
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 5.41062 98520
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00124 4.083
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.7549 101.83
FGQD.L Fidelity Global Quality Income ETF 1.96613 715.625
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.96 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.86 36.19
NTZG Nuveen Global Net Zero Transition ETF 1.2 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.730361 25.695
INR.PA Lyxor MSCI India UCITS ETF 4.32582 27.564
XDJL Innovator U.S. Equity Accelerated ETF - July 0.75 37.315
JKD iShares Morningstar U.S. Equity ETF 2.48251 221.911
JKF iShares Morningstar Value ETF 1.6347 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.75 37.805
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.33 522.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 3.38177 347.59
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.75 28.015
FDLS Inspire Fidelis Multi Factor ETF 1.11587 31.415
SURE AdvisorShares Insider Advantage ETF 1.23 117.581
QVML Invesco S&P 500 QVM Multi-factor ETF 0.001 36.6437
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 60.45 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 5.27 32.9341
MVPS Amplify Thematic All-Stars ETF 5.02 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.55 43.25
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.9941 106.755
CLNR IQ Cleaner Transport ETF 4.09 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.69745 47.14
GBUY Goldman Sachs Future Consumer Equity ETF 3.95 37.89
ILDR First Trust Innovation Leaders ETF 3.28 29.7
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.75 36.955
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.88209 481.2
NPCT Nuveen Core Plus Impact Fund 3.36 10.94
TSLH Innovator Hedged TSLA Strategy ETF 0.75 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.9941 149.375
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 3.38177 13.899
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.47601 129.72
RVRS Arrow Reverse Cap 500 ETF 2 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.0252478 63.8
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.16999 12.118
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.75571 93.36
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.87907 91.66
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.49 17.6137
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.86 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.86 36.175
XTR Global X S&P 500 Tail Risk ETF 2.57 28.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.75 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.75 38.42
XPND First Trust Expanded Technology ETF 4.81 33.3
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.75 42.28
TENG Direxion Daily 5G Communications Bull 2X Shares 0.385353 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.63655 576.04
TWCUX American Century Ultra Investor Class 0.56 95.6
TWCGX American Century Growth Investor Class 4.04 60.82
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.69 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 1.31452 96.44
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.96 2440
HEET Hartford Schroders ESG US Equity ETF 1.31198 24.5902
WEBB Web Blockchain Media Inc. 1.17118 0.0001
GLUX Great Lakes Aviation, Ltd. 4.58176 0.0001
GOAI Eva Live, Inc. 4.02148 4.2
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 5.31942 380.75
VUSA.AS Vanguard S&P 500 UCITS ETF 2.44198 102.33
UST.PA Lyxor Nasdaq-100 Ucits ETF 5.74175 80.034
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 3.15075 28.98
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.80034 31.36
AVLV Avantis U.S. Large Cap Value ETF 1.54 68.33
QGRW Wisdomtree U.S. Quality Growth Fund 4.63849 53.05
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.23 34.47
PULT Putnam ESG Ultra Short ETF 0.48 50.67
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.18292 9.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 2.84141 42.84
GLOF iShares Trust - iShares Global Equity Factor ETF 1.83439 48.34
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.14
QTOC Innovator Growth Accelerated Plus ETF - October 0.86 32.215
IOCT Innovator International Developed Power Buffer ETF- October 0.75 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.75 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 0.75 27.5
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.65136 5.552
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.55775 6.452
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.44649 5.368
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01243 4.0159
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22971 6.242
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22971 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.69335 96.59
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000453421 45.6499
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.90501 7.0329
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00585 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00124 5.4166
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01243 4.3105
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.497
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0195
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 5.16659 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.89403 82.25
FWD Ab Disruptors ETF 3.40733 90.15
EVUS Ishares ESG Aware MSCI USA Value ETF 2.82009 29.8
LOWV AB Active ETFs, Inc. AB US Low 3.32883 74.7116
HIDV AB Active ETFs, Inc. AB US High 2.10551 74.03
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 39.045
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 4.67 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 4.5913 47.4895
BKIV BNY Mellon Innovators ETF 2.16 36.9352
IVV.AX iShares S&P 500 ETF 2.63 65.46
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.03 49.91
SPXS.MI Invesco S&P 500 UCITS ETF 2.3 1071.14
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03746 52.66
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.646 40.74
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.16 27.06
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.95483 74.1459
DUBS Aptus Large Cap Enhanced Yield ETF 0 33.91
EQLS Simplify Market Neutral Equity Long/Short ETF 1.10046 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.09906 35.94
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 4.15847 40.62
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.03928 32.76
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0918258 23.97
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 4.71435 5.404
UST.MI Lyxor Nasdaq-100 Ucits ETF 5.74175 79.99
VUSA.MI Vanguard S&P 500 UCITS ETF 2.44198 102.33
BCHP Principal Focused Blue Chip ETF 3.07762 37.05
QIS Simplify Multi-Qis Alternative ETF 0.0682817 19.76
CHPS Xtrackers Semiconductor Select Equity ETF 5.27274 33.5911
IHVV.AX iShares S&P 500 AUD Hedged ETF 2.67 57.63
IOO.AX iShares Global 100 ETF (AU) 4.35 170.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.42
IHOO.AX iShares Global 100 AUD Hedged ETF 4.26 200.62
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.18 43.45
IVE.AX iShares MSCI EAFE ETF (AU) 0.92538 134.66
WDMF.AX iShares Edge MSCI World Multifactor ETF 2.06 50.22
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.63572 53.785
QQC-F.TO Invesco NASDAQ 100 Index ETF 5.4004 178.34
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 3.15075 40.525
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.77507 81.08
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 6.76569 415.15
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 2.64243 79.21
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.93 36.6816
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.33 24.81
CAML Congress Large Cap Growth ETF 3.43 36.76
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.87907 91.736
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.47601 129.7
SPDG SPDR Series Trust 12.7752 37.98
DCOR Dimensional ETF Trust 1.46614 67.22
JGLO JPMorgan Global Select Equity ETF 0.66 64.36
LRGC AB Active ETFs, Inc. 3.29633 72.78
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.17118 12.824
IWRD.AS iShares MSCI World UCITS ETF 1.75573 74.02
WABF Western Asset Bond ETF 0.18 25.175
CGDG Capital Group Dividend Growers 4.21 33.06
CGBL Capital Group Core Balanced ETF 4.73 33.39
AVLC American Century ETF Trust 1.91 71.52
HELO J.P. Morgan Exchange-Traded Fun 2.56 62.75
JTEK JPMorgan U.S. Tech Leaders ETF 3.17 82.48
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01602 9.7
FEPI REX FANG & Innovation Equity Premium Income ETF 0 44.93
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.55
VIGIX Vanguard Growth Index Institutional 4.26436 229.09
VCOBX Vanguard Core Bond Admiral 0.16351 18.09
BALI Blackrock Advantage Large Cap Income ETF 1.62054 29.85
QUVU Hartford Quality Value ETF 1.47274 24.725
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 2.5 49.43
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 5.15 49.25
BLCR BlackRock Large Cap Core ETF 4.03884 36.8572
DFVX Dimensional US Large Cap Vector ETF 0.542282 68.872
FFOG Franklin Focused Growth ETF 5.19 44.235
BWTG ETF Opportunities Trust Brendan 4.1237 36.085
CGUS Capital Group Core Equity ETF 5.1 37.49
FELG 4.92 37.39
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02062 5.4606
FTWD.DE Invesco FTSE All-World UCITS ETF 1.564 6.295
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.02148 104.42
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.63655 575.946
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.2929 383
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.28889 97.8549
R1GR.L iShares Russell 1000 Growth UCITS ETF 4.55324 40.32
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0219 4.4629
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 2.35029 8.563
FWRA.MI Invesco FTSE All-World UCITS ETF 1.564 6.5
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.3026
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.5645
NTSX.MI WisdomTree US Efficient Core UCITS ETF 2.08695 32.345
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.2929 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04013 4.8247
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.25421 98.2115
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18034 96.6803
IWDD.AS iShares Core MSCI World UCITS ETF 1.7549 6.5978
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 5.37839 53.87
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.27784 5.8076
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.22751 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 1.01 382
SWLSX Schwab Large-Cap Growth 3.15942 38.96
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 3.09 34.44
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.55 31.48
SWDA.MI iShares Core MSCI World UCITS ETF 1.7549 101.85
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.629 35.5586
HQGO Hartford US Quality Growth ETF 3.68124 54.3715
VPLS Vanguard Core Plus Bond ETF 0.11291 77.695
WISE Themes Generative Artificial Intelligence ETF 4.33 36.8909
CZAR Themes Natural Monopoly ETF 3.96 31.1766
USRD Themes US R&D Champions ETF 2.58 32.5605
USCF Themes US Cash Flow Champions ETF 6.48 31.7643
VCRB Vanguard Core Bond ETF 0.18143 77.5147
BRTR BlackRock Total Return ETF 0.00226 50.235
VTBNX Vanguard Total Bond Market II Idx I 0.01372 9.57
SPTE SP Funds Trust SP Funds S&P Glo 5.04 30.95
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.711 31.51
VUAA.MI Vanguard S&P 500 UCITS ETF 2.44198 103.25
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 1.39 18.256
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.33 46.205
GGUS 4.05 58.885
VMAX Hartford US Value ETF 0.154339 49.81
ISPY ProShares Trust ProShares S&P 5 2.50143 42.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 2.16848 279.34
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 18.5114 56.97
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 18.5114 56.866
FWRA.SW Invesco FTSE All-World UCITS ETF 1.564 6.212
QQQI NEOS Nasdaq 100 High Income ETF 5.06 51.78
ULTY YieldMax Ultra Option Income Strategy ETF 2.63 6.01
NSCR Nuveen Sustainable Core ETF 0.97 29.4252
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 2.74 49.32
IQQQ ProShares Nasdaq-100 High Income ETF 5.11798 40.8844
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.564 566.25
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 2.14094 128.29
INRO BlackRock U.S. Industry Rotation ETF 2.56288 29.2819
DTCR 2.05 18.74
EHLS Even Herd Long Short ETF 0.68 22.125
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 2.1 27.12
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.564 549.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 2.639 13.218
RND First Trust Exchange-Traded Fun 3.94 27.2093
AGGS Harbor ETF Trust 0.394405 40.935
ERNZ TrueShares Active Yield ETF 0.05 22.0332
AIFD TCW ETF Trust 6.12 31.46
JLQD Janus Henderson Sustainable Cor 0.38 41.6341
AIBU Direxion Shares ETF Trust 4.22723 43.36
SPY5.PA SPDR S&P 500 UCITS ETF 2.639 539.9
VTWIX Vanguard Total World Stock Index I 1.31635 261.97
GARP 2.32295 60.53
BGRO BlackRock Large Cap Growth ETF 6.91827 36.6185
AIPI REX AI Equity Premium Income ETF 0 42.21
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 2.639 15.268
KLMT Invesco Exchange-Traded Fund Tr 1.622 28.27
CGNG Capital Group New Geography Equ 1.69 28.33
CGGE Capital Group Global Equity ETF 3.49 28.93
CGCV Capital Group Conservative Equi 3.61 28.77
CGIC Capital Group International Cor 0.62 28.72
EMOT First Trust Exchange-Traded Fun 2.14 22.8449
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 5.74591 239
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 2.08695 36.175
SIXG 6.29 53.0523
QQA Invesco QQQ Income Advantage ETF 4.114 50.11
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.174 49.35
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 3.61233 98.69
AGIX KraneShares Artificial Intelligence & Technology ETF 0 31.3901
KQQQ Kurv Technology Titans Select ETF 6.02 27.17
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.37 59.4792
FTGS First Trust Growth Strength ETF 1.95 34.3756
JPEF JPMorgan Equity Focus ETF 4.64 69.86
QFLR Innovator Nasdaq-100 Managed Floor ETF 6.61 30.51
PTL Inspire 500 ETF 8.65585 233.32
KNCT Invesco Next Gen Connectivity E 9.041 114.69
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 6.59037 62.3391
BMVP Invesco Bloomberg MVP Multi-fac 1.878 47.47
ARTY 4.83596 42.26
SCUS Schwab Ultra Short Income ETF 0.153877 25.13
QHDG Innovator Hedged Nasdaq-100 ETF 5.29 27.481
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.36 22.6956
AVGX Defiance Daily Target 2X Long AVGO ETF 1.2 38.41
QDVO Amplify ETF Trust 4.91 27.87
SMHX VanEck Fabless Semiconductor ETF 14.81 33.44
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.44241 3.919
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 7.74886 46.845
WUSA WisdomTree US Domestic Economy ETF 2.7022 24.78
FTCE First Trust Exchange-Traded Fun 6.47 21.9807
THRO 2.64566 35.52
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 5.5896
TEK BlackRock ETF Trust 8.16254 28.3931
BAI BlackRock ETF Trust 8.21744 30.42
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.4 54.094
TOPT iShares Trust 5.01703 27.81
XMAG Defiance Large Cap ex-Mag 7 ETF 3.72 21.004
QTOP iShares Nasdaq Top 30 Stocks ETF 5.12411 28.53
TTEQ T. Rowe Price Technology ETF 5.64191 29.4122
JEIP.L 1.37696 1813.1
QBIG Invesco Top QQQ ETF 5.074 33.8021
IPM 4.9268 2
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 1.88584 35.722
RSMV Listed Funds Trust 3.96 24.8
GPTY 4.09 45.115
PEVC Pacer Funds Trust 0 26.37
PWRD 5.89 92.98
SCCR Schwab Strategic Trust 0.476357 25.585
PMMF BlackRock ETF Trust 0.40911 100.19
JFLI J.P. Morgan Exchange-Traded Fun 0.21 49.2981
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 5.07 52.3087
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.31 26.0128
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 5.52 53.8094
AVUQ Avantis U.S. Quality ETF 4.19 54.9889
DSPY Tema ETF Trust 1.92 53.5061
ENDW Cambria Endowment Style ETF 4.24 28.3658
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 3.13119 28.4546
TEC Harbor ETF Trust 7.03213 25.6805
BFRZ Innovator ETFs Trust 2.36 25.5358
FGSI FT Vest Growth Strength & Target Income ETF 1.95 20.2939
GBND Goldman Sachs ETF Trust 0.13 50.1
QB ProShares Nasdaq-100 Dynamic Buffer ETF 4.89539 39.9774
GIGL Goldman Sachs ETF Trust 0.27 50.3436
TGLB T. Rowe Price Exchange-Traded F 3.84591 25.6932
IQSZ 0.485 25.1282
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