Profile
AVGO NVDA TSM ASML AMD TXN
Company Name Broadcom Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc. Texas Instruments Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $1,422.28B $4,163.13B $1,197.42B $289.72B $263.11B $177.95B
Employees 37.00K 36.00K 65.15K 43.13K 28.00K 34.00K
CEO Hock E. Tan Jen-Hsun Huang C. C. Wei Christophe D. Fouquet Lisa T. Su Haviv Ilan
Ratings
AVGO NVDA TSM ASML AMD TXN
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
AVGO NVDA TSM ASML AMD TXN
Last Close $302.39 $170.62 $231.39 $736.82 $162.13 $195.74
High 52 $312.83 $183.16 $245.6 $872.27 $184.42 $221.25
Low 52 $137 $94.31 $141.37 $595.37 $78.21 $145.61
Price vs. 52 Week High -3.34 % -6.85 % -5.79 % -15.53 % -12.09 % -11.53 %
Price vs. 52 Week Low 120.72 % 80.91 % 63.68 % 23.76 % 107.3 % 34.43 %
Total Return
AVGO NVDA TSM ASML AMD TXN
1 Month Return 1.57 % -5.21 % -3.18 % 5.36 % -8.29 % 7.12 %
3 Month Return 15.82 % 20.22 % 14.32 % -0.77 % 36.73 % 2.63 %
6 Month Return 61.29 % 47.1 % 28.55 % 4.04 % 60.92 % 0.46 %
9 Month Return 77.29 % 17.56 % 15.3 % 2.35 % 12.6 % -0.46 %
YTD Return 30.43 % 27.05 % 17.17 % 6.31 % 34.22 % 4.39 %
1 Year Return 96.2 % 60.64 % 43.84 % -9.2 % 15.09 % -4.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVGO NVDA TSM ASML AMD TXN
Dividend Yield Percentage (TTM) 0.76 % 0.02 % 1.47 % 1.03 % - 2.78 %
Dividend Paid and Capex Coverage Ration (TTM) 2.11 % 12.86 % 1.3 % 2.51 % 5.85 % 0.65 %
Dividend Per Share (TTM) 2.3 % 0.04 % 17 % 6.48 % - 5.44 %
Payout Ratio (TTM) 81.25 % 1.13 % 28.42 % 26.61 % - 97.2 %
Growth
AVGO NVDA TSM ASML AMD TXN
Asset Growth 127.34 % 69.79 % 20.96 % 1.98 % 9.77 %
Gross Profit Growth 31.67 % 120.89 % 38.23 % 31.27 % -17.47 %
Revenue Growth 43.99 % 114.2 % 33.89 % 13.69 % -10.72 %
Revenue 3 Year 66.59 % 392.86 % 82.35 % 17.48 % -13.71 %
Revenue 5 Year 96.45 % 1085.75 % 170.53 % 157.99 % 11.61 %
Revenue 10 Year 555.78 % 2407.72 % 279.44 % 122.01 % 37.6 %
EBIT Growth -17.05 % 147.32 % 33.36 % 247.99 % -23.29 %
Net Income Growth -58.14 % 144.89 % 39.92 % 92.15 % -26.28 %
Net Income 3 Yeari Growth Per Share -22.4 % 659.66 % 98.09 % -61.14 % -37.48 %
Net Income 5 Yeari Growth Per Share 86.27 % 2485.88 % 231.52 % 224.09 % -1.83 %
Net Income 10 Yeari Growth Per Share 1116.7 % 10291.76 % 361.4 % 293.04 % 95.23 %
Operating Income Growth -16.93 % 147.04 % 43.47 % 255.84 % -25.45 %
Operating Cash Flow Growth (CFG) 10.38 % 128.16 % 47.04 % 82.42 % -1.59 %
Operating 3 Year CFG 28.6 % 615.26 % 64.22 % -35.33 % -26.97 %
Operating 5 Year CFG 77.19 % 1235.43 % 196.9 % 315.41 % -2.48 %
Operating 10 Year CFG 822.19 % 6264.52 % 333.26 % 1571.08 % 86.3 %
EPS Growth -62.54 % 145.45 % 39.92 % 90.57 % -26.51 %
EPS Diluted Growth -62.73 % 147.06 % 39.92 % 88.68 % -26.45 %
Book Value Per Share 153.21 % 85.59 % 24.13 % 2.62 % -0.4 %
Share Holder 3 Year Equity Growth Per Share 140.14 % 203 % 97.81 % 474.96 % 28.3 %
Share Holder 5 Year Equity Growth Per Share 133.29 % 544.85 % 164.52 % 1271.4 % 94.77 %
Share Holder 10 Year Equity Growth Per Share 1032.81 % 1515.49 % 319.55 % 14494.38 % 86.7 %
Dividend Per Share Growth 15.21 % 112.3 % 24.46 % - 4.76 %
Dividend 3 Year Growth Per Share 40.08 % 112.47 % 36.61 % - 24.88 %
Dividend 5 Year Growth Per Share 99.46 % 112.15 % 40.03 % - 63.6 %
Dividend 10 Year Growth Per Share 1775.79 % 303.43 % 366.77 % - 315.94 %
Debt Growth 70.41 % -7.11 % 9.49 % -25.35 % 21.14 %
Free Cash Flow Growth 10.1 % 125.21 % 203.65 % 114.54 % 11.05 %
Updated On 3 Nov 2024 26 Jan 2025 31 Dec 2024 28 Dec 2024 31 Dec 2024
Profitability
AVGO NVDA TSM ASML AMD TXN
Gross Profit Margin TTM 66.09 % 69.85 % 58.58 % 52.52 % 44.24 % 58.03 %
Return on Assets TTM 7.85 % 61.53 % 20.84 % 20.99 % 3.79 % 14.43 %
Return on Equity TTM 18.95 % 105.22 % 33.6 % 54 % 4.88 % 30.1 %
Return on Capital Employed TTM 14.24 % 82.4 % 29.45 % 42.69 % 3.81 % 17.93 %
Net Income Per EBT TTM 75.34 % 86.04 % 83.09 % 81.64 % 117.54 % 88.95 %
EBT Per Ebit TTM 83.61 % 104.86 % 106 % 102.98 % 97.45 % 97.4 %
EBIT Per Revenue TTM 35.94 % 58.09 % 48.73 % 34.82 % 8.36 % 34.89 %
Cash Flow To Debt Ratio TTM 34.53 % 748.13 % 228.75 % 302.35 % 125.5 % 45.85 %
Receivables Turnover TTM 6.48 5.94 14.43 5.43 5.79 8.62
Payables Turnover TTM 14.92 5.5 16.62 - 5.36 7.94
Inventory Turnover TTM 9.59 3.33 4.63 1.32 2.47 1.45
Fixed Asset Turnover TTM 2317.06 % 1471.88 % 100.44 % 419.83 % 1390.98 % 135.34 %
Asset Turnover TTM 34.65 % 117.39 % 48.54 % 71.71 % 39.56 % 47.73 %
Operating Cash Flow Per Share TTM 4.94 3.16 83.17 28.81 3 7.09
Free Cash Flow Per Share TTM 4.82 2.96 35.41 23.78 2.49 1.66
Cash Per Share TTM 201.23 % 233.07 % 10160.16 % 1867.31 % 361.49 % 590.2 %
Operating Cash Flow Sales Ratio TTM 40.73 % 46.63 % 63.4 % 34.77 % 16.48 % 38.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.68 % 93.49 % 42.57 % 82.55 % 82.9 % 23.34 %
Cash Flow Coverage Ratios TTM 34.53 % 748.13 % 228.75 % 302.35 % 125.5 % 45.85 %
Price To Free Cash Flows Ratio TTM 62.66 57.8 32.76 26.87 65.08 118.4
Price To Operating Cash Flows Ratio TTM 61.26 53.97 13.95 21.9 53.95 27.6
Price Cash Flow Ratio TTM 61.26 53.97 13.95 21.9 53.95 27.6
Income Statement (TTM)
AVGO NVDA TSM ASML AMD TXN
Revenue $51.57B $130.5B $2894.31B $28.26B $25.79B $15.64B
Gross Profit $32.51B $97.86B $1624.35B $14.49B $11.28B $9.09B
Gross Profit Ratio 63.03% 74.99% 56.12% 51.28% 43.73% 58.14%
EBITDA $23.88B $86.14B $1984.85B $10.12B $5.26B $7.54B
Net Income $5.9B $72.88B $1173.27B $7.57B $1.64B $4.8B
EPS Diluted 1.23 2.94 226.25 19.24 1 5.2
Balance Sheet (MRQ)
AVGO NVDA TSM ASML AMD TXN
Long Term Debt $66.31B $9.98B $987.18B $3.91B $2.21B $12.85B
Total Liabilities $97.97B $32.27B $2368.36B $30.11B $11.66B $18.61B
Total Equity $67.68B $79.33B $4323.58B $18.48B $57.57B $16.9B
Total Investments $0B $38.01B $443.43B $2.68B $1.6B $4.38B
Total Debt $67.57B $10.27B $1047.04B $4.99B $2.32B $13.6B
Total Assets $165.65B $111.6B $6691.94B $48.59B $69.23B $35.51B
Cash Flow Statement (TTM)
AVGO NVDA TSM ASML AMD TXN
Net Income $5.9B $72.88B $1173.27B $7.57B $1.64B $4.8B
Inventory $0.15B $-4.78B $-36.87B $0B $-1.46B $-0.53B
Dividends Paid $-9.81B $-0.83B $-363.06B $-2.45B $0B $-4.8B
Operating Cash Flow $19.96B $64.09B $1826.18B $11.17B $3.04B $6.32B
Capital Expenditure $-0.55B $-3.24B $-956.01B $-2.07B $-0.64B $-4.82B
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ETFs With Exposure to AVGO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 2.62706 643.74
QQQ Invesco QQQ Trust 5.305 570.07
XLK Technology Select Sector SPDR Fund 5.27205 261.35
VTI Vanguard Total Stock Market Index Fund 2.26773 317.33
BUFF Innovator Laddered Allocation Power Buffer ETF 0.86 48.15
USMV iShares MSCI USA Min Vol Factor ETF 0.05981 94.06
SSO ProShares Ultra S&P500 1.94011 104.75
SPXL Direxion Daily S&P500 Bull 3X Shares 1.89033 191.55
INFO IHS Markit Ltd. 3.12934 22.89
UPRO ProShares UltraPro S&P500 1.2725 100.87
SMH VanEck Semiconductor ETF 9.56 286.43
IWF iShares Russell 1000 Growth ETF 4.55275 446.12
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 1.19426 83.2
IVV iShares Core S&P 500 ETF 2.6276 646.88
SCHB Schwab U.S. Broad Market ETF 2.31508 24.87
VTV Vanguard Value Index Fund 2.06 181.79
VT Vanguard Total World Stock Index Fund 1.40643 133.3
SCHX Schwab U.S. Large-Cap ETF 2.46947 25.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.30648 140.93
VOO Vanguard 500 Index Fund 2.56697 591.72
VIG Vanguard Dividend Appreciation Index Fund 6.00583 210.28
HLT Hilton Worldwide Holdings Inc. 0.151204 275
ACWI iShares MSCI ACWI ETF 1.5691 133.06
TQQQ ProShares UltraPro QQQ 2.96076 89.11
SCHD Schwab U.S. Dividend Equity ETF 4.48894 27.6
RSP Invesco S&P 500 Equal Weight ETF 0.223 186.84
HDV iShares Core High Dividend ETF 5.60036 122.17
IWB iShares Russell 1000 ETF 2.37022 353.86
ACWF iShares MSCI Global Multifactor ETF 1.82449 32.7935
VUG Vanguard Growth Index Fund 4.38584 459.92
IVE iShares S&P 500 Value ETF 1.06478 202.6
VYM Vanguard High Dividend Yield Index Fund 6.82664 138.26
NEAR iShares Short Maturity Bond ETF 0.04094 51.105
OEF iShares S&P 100 ETF 3.66325 320.32
PFF iShares Preferred and Income Securities ETF 3.29 31.38
QLD ProShares Ultra QQQ 4.00722 124.02
SPYG SPDR Portfolio S&P 500 Growth ETF 4.8891 99.6
IVW iShares S&P 500 Growth ETF 4.88458 115.05
SOXX iShares Semiconductor ETF 8.23391 241.68
SCHG Schwab U.S. Large-Cap Growth ETF 4.52206 30.56
BIV Vanguard Intermediate-Term Bond Index Fund 0.46638 77.58
SPYV SPDR Portfolio S&P 500 Value ETF 1.06085 54.32
DGRO iShares Core Dividend Growth ETF 3.05475 66.54
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0390463 87.13
XT iShares Exponential Technologies ETF 0.78233 67.66
IUSG iShares Core S&P U.S. Growth ETF 4.6349 157.18
IUSV iShares Core S&P U.S. Value ETF 0.99889 98.22
MTUM iShares MSCI USA Momentum Factor ETF 4.97018 242.67
BND Vanguard Total Bond Market Index Fund 0.01595 73.64
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.36 11.02
BLV Vanguard Long-Term Bond Fund 0.25969 68.92
VGT Vanguard Information Technology Index Fund 4.69361 692.9
FTEC Fidelity MSCI Information Technology Index ETF 4.70244 206.27
BSV Vanguard Short-Term Bond Index Fund 0.03102 78.73
SPHQ Invesco S&P 500 Quality ETF 0.003 71.91
VV Vanguard Large Cap Index Fund 2.56715 297.19
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.57412 75.56
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.12758 79.62
SOXL Direxion Daily Semiconductor Bull 3X Shares 5.51097 24.91
PRF Invesco FTSE RAFI US 1000 ETF 0.728 44.16
QUAL iShares MSCI USA Quality Factor ETF 3.92486 188.67
DEUS Xtrackers Russell US Multifactor ETF 0.0395573 57.575
TECL Direxion Daily Technology Bull 3X Shares 3.6025 99.75
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.121515 72.7161
ILTB iShares Core 10+ Year USD Bond ETF 0.04074 49.2
SPHB Invesco S&P 500 High Beta ETF 1.21 103.64
IWV iShares Russell 3000 ETF 2.26883 366.49
IWY iShares Russell Top 200 Growth ETF 4.91103 258.78
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.715298 25.67
QYLD Global X NASDAQ 100 Covered Call ETF 5.36 16.66
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.36 9.45
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.89 126.49
NMZ Nuveen Municipal High Income Opportunity Fund 3.36 10.09
SPLG SPDR Portfolio S&P 500 ETF 2.62895 75.73
IYW iShares U.S. Technology ETF 4.02323 181.82
BLOK Amplify Transformational Data Sharing ETF 1.2 59.23
IXN iShares Global Tech ETF 4.92305 95.03
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.664112 25.12
LRGF iShares U.S. Equity Factor ETF 2.66225 66.67
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.39 210.9
NIM Nuveen Select Maturities Municipal Fund 3.36 9.165
PDP Invesco DWA Momentum ETF 3.201 110.739
HACK ETFMG Prime Cyber Security ETF 9.1 83.15
BLCN Siren Nasdaq NexGen Economy ETF 1.65 24.15
RPG Invesco S&P 500 Pure Growth ETF 1.546 46.59
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.12 91.2759
SCHZ Schwab U.S. Aggregate Bond ETF 0.00284149 23.24
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.05 65.8256
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.06 134.903
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.42886 78.06
NEV Nuveen Enhanced Municipal Value Fund 3.36 12.51
FDVV Fidelity High Dividend ETF 2.6 54.78
KRMA Global X Conscious Companies ETF 1.5 42.0528
RYT Invesco S&P 500 Equal Weight Technology ETF 1.87 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6135 217.99
GVI iShares Intermediate Government/Credit Bond ETF 0.00376 107.02
PHDG Invesco S&P 500 Downside Hedged ETF 1.536 36.28
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.35 52.0972
MGK Vanguard Mega Cap Growth Index Fund 4.93951 384.62
CIBR First Trust NASDAQ Cybersecurity ETF 8.88 72.2
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.36 16.96
ROM ProShares Ultra Technology 3.71616 79.86
VTHR Vanguard Russell 3000 Index Fund 2.21331 284.52
XSD SPDR S&P Semiconductor ETF 2.95914 282.02
MGV Vanguard Mega Cap Value Index Fund 2.6 133.97
SCHK Schwab 1000 Index ETF 2.40897 31.09
JHMT John Hancock Multifactor Technology ETF 2.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 3.91 84.64
AIEQ AI Powered Equity ETF 0.06 43.685
GURU Global X Guru Index ETF 1.19 57.995
FFTY Innovator IBD 50 ETF 0.52 34.79
USD ProShares Ultra Semiconductors 10.4447 81.99
CATH Global X S&P 500 Catholic Values ETF 2.61 78.38
EQWL Invesco S&P 100 Equal Weight ETF 1.123 112.17
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 155.368
FTLS First Trust Long/Short Equity ETF 0.79 67.68
IOO iShares Global 100 ETF 4.31108 114.96
IWL iShares Russell Top 200 ETF 2.99448 159.81
ILCB iShares Morningstar U.S. Equity ETF 2.47689 89.25
ILCG iShares Morningstar Growth ETF 4.64265 99.765
NID Nuveen Intermediate Duration Municipal Term Fund 3.36 13
QDF FlexShares Quality Dividend Index Fund 3.583 77.06
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.18253 97.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.596 235.57
XNTK SPDR NYSE Technology ETF 3.38917 241.18
XSW SPDR S&P Software & Services ETF 0.000153 188.01
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.46 122.25
FVAL Fidelity Value Factor ETF 1.98 67.25
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0273808 85.01
XLG Invesco S&P 500 Top 50 ETF 4.164 55.07
OUSA O’Shares U.S. Quality Dividend ETF 0.72 56.055
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.29
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DEW WisdomTree Global High Dividend Fund 0.0227263 59.35
AFTY Pacer CSOP FTSE China A50 ETF 30.92 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.07 43.78
BLES Inspire Global Hope ETF 0.266691 41.62
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.05 68.6786
CFA VictoryShares US 500 Volatility Wtd ETF 0.121651 89.6829
CLRG IQ Chaikin U.S. Large Cap ETF 1.49 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.8166 26.715
CPI IQ Real Return ETF 0.24 25.6047
CSM ProShares Large Cap Core Plus 1.55752 74.125
DFND Siren DIVCON Dividend Defender ETF -0.1 42.7
DGT SPDR Global Dow ETF 1.03591 155.149
DIVA AGFiQ Hedged Dividend Income Fund 0.96 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 6.09964 51.57
DIVO Amplify CWP Enhanced Dividend Income ETF 1.04 43.55
DMRL DeltaShares S&P 500 Managed Risk ETF 0.52 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0236922 82.365
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.47 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.86 18.11
EPS WisdomTree U.S. Earnings 500 Fund 0.0141326 67.09
EQAL Invesco Russell 1000 Equal Weight ETF 0.073 51.33
ESG FlexShares STOXX US ESG Select Index Fund 2.2247 149.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4866 191.4
ESGS Columbia Sustainable U.S. Equity Income ETF 4.32 44.0891
ESGU iShares ESG Aware MSCI USA ETF 2.4519 140.59
ETHO Etho Climate Leadership U.S. ETF 0.73 62.29
EUSA iShares MSCI USA Equal Weighted ETF 0.17987 101.69
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.45 153.885
FDLO Fidelity Low Volatility Factor ETF 3.4 64.88
FDMO Fidelity Momentum Factor ETF 3.35 78.96
FDRR Fidelity Dividend ETF for Rising Rates 3.35 57.11
FEX First Trust Large Cap Core AlphaDEX Fund 0.35 113.999
FLCO Franklin Liberty Investment Grade Corporate ETF 0.59 21.57
FLQL Franklin LibertyQ U.S. Equity ETF 2.67 66.09
FQAL Fidelity Quality Factor ETF 2.89 72.54
FTHI First Trust BuyWrite Income ETF 2.64 23.25
FTXL First Trust Nasdaq Semiconductor ETF 9.41 97.0444
FXL First Trust Technology AlphaDEX Fund 1.67 159.095
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 46.095
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.49
GVIP Goldman Sachs Hedge Industry VIP ETF 2.31 143.45
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.14405 24.19
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.55222 24.25
IGM iShares Expanded Tech Sector ETF 4.90369 117.88
IMTB iShares Core 5-10 Year USD Bond ETF 0.0361 43.755
IUSB iShares Core Total USD Bond Market ETF 0.00348 46.25
IYY iShares Dow Jones U.S. ETF 2.4072 157.16
JDIV JPMorgan U.S. Dividend ETF 1.81 52.18
JHML John Hancock Multifactor Large Cap ETF 1.66 75.99
ILCV iShares Morningstar Value ETF 1.6347 87.98
JMOM JPMorgan U.S. Momentum Factor ETF 2.24 65.35
JPST JPMorgan Ultra-Short Income ETF 0.05 50.58
JQUA JPMorgan U.S. Quality Factor ETF 2.27 61.67
JVAL JPMorgan U.S. Value Factor ETF 1.24 46.36
LEAD Siren DIVCON Leaders Dividend ETF 6.07 73.615
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0111 42.26
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.43 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.47 79.4021
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.86 54.625
MGC Vanguard Mega Cap Index Fund 3.07393 234.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.79157 273.4
NKG Nuveen Georgia Quality Municipal Income Fund 3.36 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.36 11.84
NMI Nuveen Municipal Income Fund, Inc. 3.36 9.64
NMS Nuveen Minnesota Quality Municipal Income Fund 3.36 11.44
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.36 11.39
NNY Nuveen New York Municipal Value Fund 3.36 8.04
NOM Nuveen Missouri Quality Municipal Income Fund 3.36 10.82
NPV Nuveen Virginia Quality Municipal Income Fund 3.36 11.27
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.36 10.94
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.115 59.26
ONEO SPDR Russell 1000 Momentum Focus ETF 0.049279 127.288
PBP Invesco S&P 500 BuyWrite ETF 2.588 22
PBUS Invesco PureBeta MSCI USA ETF 2.358 64.69
PFM Invesco Dividend Achievers ETF 4.622 49.3889
PSET Principal Quality ETF 3.59549 75.0602
PSI Invesco Dynamic Semiconductors ETF 5.286 61.52
PTF Invesco DWA Technology Momentum ETF 4.792 67.0835
PTLC Pacer Trendpilot US Large Cap ETF 2.55 52.84
PTNQ Pacer Trendpilot 100 ETF 5.29 73.6
PWB Invesco Dynamic Large Cap Growth ETF 3.861 118.67
PWC Invesco Dynamic Market ETF 3.62 37.8843
PWS Pacer WealthShield ETF 1.55 31.18
PY Principal Value ETF 0.0234729 51.6648
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4868 78.065
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7735 61.0901
QLC FlexShares US Quality Large Cap Index Fund 2.7199 74.65
QUS SPDR MSCI USA StrategicFactors ETF 0.230208 166.93
QWLD SPDR MSCI World StrategicFactors ETF 0.115274 137.29
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 1.02232 55.69
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.05 47.97
SIZE iShares MSCI USA Size Factor ETF 0.20536 158.33
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0635 48.8972
SPMO Invesco S&P 500 Momentum ETF 6.042 115.59
SPMV Invesco S&P 500 Minimum Variance ETF 3.571 48.79
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.34723 167.86
SPXE ProShares S&P 500 ex-Energy ETF 2.62648 69.55
SPXN ProShares S&P 500 ex-Financials ETF 3.02845 69.18
SPXV ProShares S&P 500 ex-Health Care ETF 2.8084 70.68
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6963 52.97
SUSA iShares MSCI USA ESG Select ETF 2.4695 131.32
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00535 25.21
SYG SPDR MFS Systematic Growth Equity ETF 1.11 119.259
TMFC Motley Fool 100 Index ETF 1.2 67.51
TOK iShares MSCI Kokusai ETF 1.85205 130.34
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 87.8728
URTH iShares MSCI World ETF 1.74921 175.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USMC Principal U.S. Mega-Cap ETF 3.88204 65.0629
USMF WisdomTree U.S. Multifactor Fund 0.0202483 51.695
VALQ American Century STOXX U.S. Quality Value ETF 1.39 63.74
VFMF Vanguard U.S. Multifactor ETF 0.23469 141.9
VFMO Vanguard U.S. Momentum Factor ETF 0.80979 179.75
VFMV Vanguard U.S. Minimum Volatility ETF 0.44284 130.25
VFVA Vanguard U.S. Value Factor ETF 0.07 127.159
VLU SPDR S&P 1500 Value Tilt ETF 0.682081 199.61
VNLA Janus Henderson Short Duration Income ETF 0.3 49.11
VONE Vanguard Russell 1000 Index Fund 2.30921 292.433
VONG Vanguard Russell 1000 Growth Index Fund 4.42892 114.73
VOOG Vanguard S&P 500 Growth Index Fund 4.74058 415.04
VOOV Vanguard S&P 500 Value Index Fund 0.84 195.74
VTC Vanguard Total Corporate Bond ETF 0.02738 77.37
WFIG WisdomTree U.S. Corporate Bond Fund 0.4 44.2952
YLDE ClearBridge Dividend Strategy ESG ETF 3.71 53.5164
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.96 39.0757
NXTG First Trust IndXX NextG ETF 1.34 98.4199
AIQ Global X Artificial Intelligence & Technology ETF 3.12 44.88
IUS Invesco RAFI Strategic US ETF 1.032 53.896
SUSL iShares ESG MSCI USA Leaders ETF 0.00089 112.737
VETS Pacer Military Times Best Employers ETF 60.34 38.62
BNDW Vanguard Total World Bond ETF 0 69.1
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.5 48.39
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.55 66.2
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.31 65.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.31 52.24
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XMU.TO iShares MSCI Min Vol USA Index ETF 0.06 86.67
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.06 38.22
XFS.TO iShares MSCI Multifactor USA Index ETF 1.39588 37.12
XWD.TO iShares MSCI World Index ETF 1.85 103.4
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 5.3 58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XHU.TO iShares U.S. High Dividend Equity Index ETF 4.94248 34.09
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 4.96964 35.22
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.51 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.755 52.76
VMO.TO Vanguard Global Momentum Factor ETF 0.69906 72.7
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 3.9354 207.84
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 3.36 39.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2.26878 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 1.76 107.93
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 0.76 132.01
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.33415 90.81
VHCAX Vanguard Capital Opportunity Fund 0.33 209.62
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.14377 185.79
VPMCX Vanguard PrimeCap Fund 0.14 179.3
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 36.84
VQNPX Vanguard Growth and Income Fund 2.59 69.22
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 2.59 112.96
VIIIX Vanguard Institutional Index Fund 2.01 525.21
VINIX Vanguard Institutional Index Fund Institutional Shares 2.56363 525.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.28933 165.06
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 1.75 332.2
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 3.36 54.18
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 3.36 53.09
VEIRX Vanguard Equity-Income Fund Admiral Shares 5.2071 96.74
VEIPX Vanguard Equity Income Fund 4.69 46.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0053 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0053 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 1.08 51.36
VWNDX Vanguard Windsor Fund 0.45 22.11
VHGEX Vanguard Global Equity Fund Investor Shares 0.92787 40.68
SPGP Invesco S&P 500 GARP ETF 0.014 112.03
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09178 50.14
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.41716 71.93
NELAX Nuveen Equity Long/Short Fund Class A 3.36 62.23
NELIX Nuveen Equity Long/Short Fund Class I 3.36 65.01
NELCX Nuveen Equity Long/Short Fund 3.36 54.16
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 26.17
VWIAX Vanguard Wellesley Income Fund 1.72 63.39
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.29 33.78
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 15.96
NFRFX Nuveen Floating Rate Income Fund Class R6 3.36 18.1
NFFCX Nuveen Floating Rate Income Fund 3.36 18
NFRIX Nuveen Floating Rate Income Fund 3.36 18.02
NFRAX Nuveen Floating Rate Income Fund Class A 3.36 18
NQWFX Nuveen Flexible Income Fund 3.36 19.42
VWENX Vanguard Wellington Fund Admiral Shares 0.00987 80.55
VWELX Vanguard Wellington Fund 2.01 46.65
NHCCX Nuveen High Yield Municipal Bond Fund Class C 3.36 13.75
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 3.36 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 3.36 13.76
NHMRX Nuveen High Yield Municipal Bond Fund Class I 3.36 13.77
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 3.36 13.77
NRIAX Nuveen Real Asset Income Fund Class A 3.36 22.29
NRIIX Nuveen Real Asset Income Fund Class I 3.36 22.3
NRICX Nuveen Real Asset Income Fund Class C 3.36 22.3
NRIFX Nuveen Real Asset Income Fund Class R6 3.36 22.43
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.99802 47.42
LOUP Innovator Loup Frontier Tech ETF 0.86 65.5507
KOMP SPDR S&P Kensho New Economies Composite ETF 0.208527 57.705
AFLG First Trust Active Factor Large Cap ETF 0.74 37.66
AUSF Global X Adaptive U.S. Factor ETF 2.93 46.07
BOUT Innovator IBD Breakout Opportunities ETF 0.62 37.64
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.812352 50
IJAN Innovator International Developed Power Buffer ETF - January 0.86 34.69
FLSP Franklin Liberty Systematic Style Premia ETF -0.87 25.56
IQSU IQ Candriam ESG US Equity ETF 1.31 51.3729
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.75 28.135
FITE SPDR S&P Kensho Future Security ETF 1.64527 78.86
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 32.14
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.35 57.06
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 11.12 25.9
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.75 32.765
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.41 91.3
QLV FlexShares US Quality Low Volatility Index Fund 1.1649 70.515
NMCO Nuveen Municipal Credit Opportunities Fund 3.36 10.35
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.28 26.78
NTSX WisdomTree U.S. Efficient Core Fund 2.12479 52.03
QDIV Global X S&P 500 Quality Dividend ETF 2.15 34.94
RAFE PIMCO RAFI ESG U.S. ETF 1.53 39.294
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.02285 24.85
SCHI Schwab 5-10 Year Corporate Bond ETF 1.15544 22.84
PEXL Pacer US Export Leaders ETF 1.08 54.7401
QTUM Defiance Quantum ETF 1.4 93.41
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 34.62
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.951054 57.75
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.79 40.11
XGN Exagen Inc. 4.92305 9.68
XUS.TO iShares Core S&P 500 Index ETF 2.55 55.18
ADME Aptus Drawdown Managed Equity ETF 2.55 49.3993
ACIO Aptus Collared Income Opportunity ETF 2.55 42.4
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.86 40.52
ESGV Vanguard ESG U.S. Stock ETF 2.7085 114.39
PJUL Innovator S&P 500 Power Buffer ETF — July 0.86 44.89
PJUN Innovator S&P 500 Power Buffer ETF - New 0.86 40.6
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.75 38.68
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.86 41.745
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.86 36.985
BJAN Innovator U.S. Equity Buffer ETF - January 0.86 51.86
BDEC Innovator S&P 500 Buffer ETF - December 0.75 46.55
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 42.53
BAPR Innovator S&P 500 Buffer ETF - April New 0.75 46.26
BSEP Innovator S&P 500 Buffer ETF - September 0.75 47.125
IETC iShares Evolved U.S. Technology ETF 11.9915 96.82
BJUL Innovator U.S. Equity Buffer ETF - July 0.75 48.58
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.42 116.58
JCPB JPMorgan Core Plus Bond ETF 0.02 47.05
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.75 35.14
GSST Goldman Sachs Access Ultra Short Bond ETF 0.56 50.49
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.75 37.87
NJAN Innovator Growth-100 Power Buffer ETF - January 0.86 51.9711
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.75 31.875
BJUN Innovator S&P 500 Buffer ETF - June 0.86 44.95
BAUG Innovator U.S. Equity Buffer ETF - August 0.75 47.815
SLT Pacer Salt High truBeta US Market ETF 60.34 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.86 42.59
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.75 39.06
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.75 37.47
FCPI Fidelity Stocks for Inflation ETF 2.09 48.2
LSLT Pacer Salt Low truBeta US Market ETF 60.34 32
BOCT Innovator S&P 500 Buffer ETF - October 0.75 47.005
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.75 45.09
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.75 38.04
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.75 41.42
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.75 31.82
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.86 41.11
STLG iShares Factors US Growth Style ETF 2.53306 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.75 36.285
PSEP Innovator S&P 500 Power Buffer ETF - September 0.75 42.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.86 37.53
NOCT Innovator Growth-100 Power Buffer ETF - October 0.86 55.955
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.79733 83.5
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.75 38.01
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.86 39.405
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 33.98
BFEB Innovator S&P 500 Buffer ETF - February 0.75 46.1
AVUS Avantis U.S. Equity ETF 1.09 105.78
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.28341 57.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.67 46.83
RECS Columbia Research Enhanced Core ETF 0.68 39.01
RESP WisdomTree U.S. ESG Fund 0.0000412 50.792
IQM Franklin Intelligent Machines ETF 6.84 78.53
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.75 38.44
BMAR Innovator S&P 500 Buffer ETF - March 0.75 50.535
PMAR Innovator S&P 500 Power Buffer ETF - March 0.75 43.24
IVES Wedbush ETFMG Global Cloud Technology ETF 2.07 28.35
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7924 112.66
BKLC BNY Mellon US Large Cap Core Equity ETF 2.23 123.52
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.86 51.93
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.86 33.7
PMAY Innovator S&P 500 Power Buffer ETF - May 0.75 38.45
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.75 35.55
BMAY Innovator S&P 500 Buffer ETF - May 0.86 43.205
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.25 39.04
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 49.56
JEPI JPMorgan Equity Premium Income ETF 0.93 56.58
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 65.07
GSUS Goldman Sachs MarketBeta US Equity ETF 2.4 89.12
FBCV Fidelity Blue Chip Value ETF 0.22 33.815
USXF iShares ESG Advanced MSCI USA ETF 6.24967 55.4106
WFH Direxion Work From Home ETF 3.78955 66.36
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.79 50.45
ALTL Pacer Lunt Large Cap Alternator ETF 1.22 40.03
VIRS Pacer BioThreat Strategy ETF 60.34 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.86 30.445
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.75 69.56
FLUD Franklin Liberty Ultra Short Bond ETF 0.51 25.01
ESGA American Century Sustainable Equity ETF 0.77 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.24 47.615
MMLG First Trust Multi-Manager Large Growth ETF 4.47 34.69
TDVG T. Rowe Price Dividend Growth ETF 2.68131 43.08
TCHP T. Rowe Price Blue Chip Growth ETF 3.15227 47.2
TGRW T. Rowe Price Growth Stock ETF 4.44217 43.71
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2311 39.15
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.07
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.63
XEQT.TO iShares Core Equity ETF Portfolio 0.98 37.38
XGRO.TO iShares Core Growth ETF Portfolio 0 33.1
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.94
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 3.33543 28.78
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 5.40982 32.19
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 6.25 98.13
XSUS.TO iShares ESG Aware MSCI USA Index ETF 2.38 46.91
GBAL.TO iShares ESG Balanced ETF Portfolio 1.84 55.24
GCNS.TO iShares ESG Conservative Balanced ETF Port 1.29 47.2
GEQT.TO iShares ESG Equity ETF Portfolio 2.88 71.87
GGRO.TO iShares ESG Growth ETF Portfolio 2.38 63.15
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 4.84 40.85
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 8.47646 47.6525
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.02987 18.248
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 7.62028 267.15
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 5.44113 6.4745
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.59 24.13
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 8.19617 506.35
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.71424 5612
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 3.27253 1633.1
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.45
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 5.28463 1023.6
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 39.7925
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.71424 75.51
SPIN Spine Injury Solutions, Inc. 2.56398 30.655
BUZZ VanEck Social Sentiment ETF 0.41 31.61
CBSE Changebridge Capital Sustainable Equity ETF 1.93 38.16
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 1.94725 44.32
DIVZ TrueShares Low Volatility Equity Income ETF 3.71 35.745
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 4.45566 34.63
JOET Virtus Terranova U.S. Quality Momentum ETF 0.82 41.57
JPIB JPMorgan International Bond Opportunities ETF 0.02 48.6
JSCP JPMorgan Short Duration Core Plus ETF 0.2 47.49
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 2.46 35.65
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.86 19.705
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.86 19.76
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 0.06844 63.4
XVV iShares ESG Screened S&P 500 ETF 2.87596 49.7
QQQM Invesco NASDAQ 100 ETF 5.293 234.63
GINN Goldman Sachs Innovate Equity ETF 0.88 70.325
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.35
XYLD Global X S&P 500 Covered Call ETF 2.58 38.93
ANEW ProShares MSCI Transformational Changes ETF 2.34455 50.42
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.18 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.33 28.27
FLRG Fidelity U.S. Multifactor ETF 2.46 37.3716
CBLS Changebridge Capital Long/Short Equity ETF 2.94 27.74
XYLG Global X S&P 500 Covered Call & Growth ETF 2.57 28.125
GLBL Cartesian Growth Corporation 3.73 23.5901
EJH E-Home Household Service Holdings Limited 2.47689 1.06
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.19473 43.7514
WGRO WisdomTree U.S. Growth & Momentum Fund 0.02192 19.7093
GK AdvisorShares Gerber Kawasaki ETF 6.19 24.915
SOXQ Invesco PHLX Semiconductor ETF 10.286 44.08
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.17398 70.23
DFUS Dimensional U.S. Equity ETF 2.2139 70.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.748253 37.64
18MK.DE Amundi Index Solutions - Amundi MSCI India 4.1612 855.4
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 7.62028 228.65
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.650659 38.14
6TVM.DE Lyxor S&P 500 UCITS ETF 5.51385 56.808
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.48394 62.84
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.29803 108.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0570047 569.76
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.42657 52.21
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.41541 635.3
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.94087 113.52
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.49971 9.934
EGV2.DE Lyxor Smart Overnight Return 4.37054 102.309
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.27904 205.65
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.151204 180.86
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 2.1046 82.51
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.69549 104.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00186 80.934
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.30513 208.5
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.08551 105.88
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.53444 133.95
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.67669 100.73
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.68747 89.2
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00561 86.868
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.220815 70.77
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.489064 182.44
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00676 78.398
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03947 5.3556
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.62823 54.98
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.5695 86.63
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.349413 37.525
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.52476 51.16
L4K3.DE Lyxor MSCI China UCITS ETF 0.531196 19.6
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.04152 143.66
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.22095 73.5
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.220815 49.65
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.66139 19.228
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 3.63588 152.2
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.94377 32.045
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.151204 140.66
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.489064 132.6
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.54451 66.76
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 1.3982 45.53
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.32594 39.795
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.650659 26.55
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 5.32228 81.21
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 5.51385 317.16
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.998061 23.72
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.62642 107.38
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 5.32228 211.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.49971 9.629
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.82103 79.19
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3242 27.82
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.26212 456.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.76691 356.59
VGVF.DE Vanguard FTSE Developed World UCITS ETF 1.62539 107.06
VNRA.DE Vanguard FTSE North America UCITS ETF 2.25659 137.94
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02945 51.258
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.47601 135.3
XDWD.DE Xtrackers MSCI World UCITS ETF 1.74784 114.16
VTSAX Vanguard Total Stock Market Index Fund 1.76 154.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02083 6.219
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.52476 4757.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.23361 36.86
VFINX Vanguard 500 Index Fund 2.02 596.27
SIFI Harbor Scientific Alpha Income ETF 0.289483 44.0434
RTL The Necessity Retail REIT, Inc. 0.59 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 5.4278 38.47
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.09493 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.86 29.615
CDX Simplify High Yield PLUS Credit Hedge ETF 0.326027 22.81
VWRA.L Vanguard FTSE All-World UCITS ETF 1.47601 158.06
VWRD.L Vanguard FTSE All-World UCITS ETF 1.47601 155.2
CLSE Convergence Long/Short Equity ETF 2.18 24.69
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.24984 13.1525
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.58842 68.9898
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.48 56.13
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 1.00744 52.22
AVSU Avantis Responsible U.S. Equity ETF 1.49 71.835
HFGO Hartford Large Cap Growth ETF 6.93528 26
ICAP InfraCap Equity Income Fund ETF 3.38 27.186
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 36.1626
OALC OneAscent Large Cap Core ETF 2.78044 33.6501
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.5695 7519.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 5.2934 1340.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 5.67746 15.3477
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 8.21 39.095
RBOT.MI iShares Automation & Robotics UCITS ETF 0.58 12.868
ACWD.L SPDR MSCI ACWI UCITS ETF 1.50927 268.46
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 2.7519 30250
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 2.7519 408.1
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.22095 85.61
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.02987 1364.9
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 7.62028 19857.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.04152 168
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 5.44113 481.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 4.96338 21.7875
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.42657 4532.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.42657 55.61
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.83639 26025
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.83639 350.05
CI2G.L Amundi Index Solutions - Amundi MSCI India 4.1612 74240
CI2U.L Amundi Index Solutions - Amundi MSCI India 4.1612 998.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.3554 663.7
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.724473 13.831
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0570047 49477.5
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0570047 665.3
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.91678 19.458
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.82899 457.2
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.56105 12.862
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.24487 41.825
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.91678 14.383
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 2.49971 8.361
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 1.76732 9.768
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 5.3051 70.765
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.3455 6533
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.1046 96.325
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.50851 7.761
FGQI.L Fidelity Global Quality Income ETF 1.93277 9.83
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 2.59 47.885
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.42 38.5975
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 2.59 64.43
FUSA.L Fidelity US Quality Income ETF Acc 2.65215 14.03
FUSD.L Fidelity US Quality Income ETF Inc 2.65215 11.675
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 2.79498 8.642
G500.L Invesco S&P 500 UCITS ETF 2.5 8280
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0132 6.997
I500.L iShares S&P 500 Swap UCITS ETF 0 7.934
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.03727 14.52
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 2.7557 31.96
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.48394 74.4
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.48394 54.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.5695 101.12
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00186 4.79275
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00186 94.56
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.11525 38.13
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.83445 10.677
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.91815 15.715
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.31288 46.5325
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.72477 398.725
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 1.71275 3981.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.52476 59.74
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.54451 77.965
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.28335 59.57
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.24487 62.77
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.40712 15.8287
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01321 105.155
LSPU.L Lyxor S&P 500 UCITS ETF 5.51385 66.3388
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.30513 240.75
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 5.41234 13012
MXUD.L Invesco MSCI USA UCITS ETF 2.305 87.23
NASD.L Lyxor Nasdaq-100 Ucits ETF 5.32228 94.825
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 5.601 67.455
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.0099 6.2585
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6509 36.055
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.66139 22.4425
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.8046 8.079
SASU.L iShares MSCI USA ESG Screened UCITS ETF 2.52255 13.302
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 18.7667 4911
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 2.33731 343.775
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 2.33731 20520
SP5C.L Lyxor S&P 500 UCITS ETF 5.51385 463.34
SP5L.L Lyxor S&P 500 UCITS ETF 5.51385 344.39
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.55522 9.309
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.68747 104.22
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 2.37242 13.704
SPX5.L SPDR S&P 500 UCITS ETF 2.55349 478.97
SPXD.L Invesco S&P 500 UCITS ETF 2.5 59.81
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 4.93157 1479.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01216 4.19875
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 1.82605 10.696
SWRD.L SPDR MSCI World UCITS ETF 1.69093 44.53
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.26212 13586
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.26212 151.06
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.26212 10125
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.26212 136.27
TURU.L Lyxor MSCI Turkey UCITS ETF 4.32594 46.4625
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.24487 56.26
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.43144 155.3
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.76691 419.125
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.38426 7.912
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.74 53.725
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02239 4.343
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02239 5.03075
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.16129 60.145
VDEV.L Vanguard FTSE Developed World UCITS ETF 1.62539 120.17
VDNR.L Vanguard FTSE North America UCITS ETF 2.25659 157.51
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.57942 59.83
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.16129 49.555
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02945 48.775
VNRA.L Vanguard FTSE North America UCITS ETF 2.25659 161.1
VNRG.L Vanguard FTSE North America UCITS ETF 2.25659 119.76
WLDD.L Lyxor MSCI World UCITS ETF Dist 3.46449 415.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 3.46449 282.595
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.80912 7.625
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 3.78615 11.889
XCS5.L Xtrackers MSCI India Swap UCITS ETF 4.1479 20.265
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.4272 189.17
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.230509 102.32
XDWD.L Xtrackers MSCI World UCITS ETF 1.74784 133.335
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.74784 111.31
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 1.80526 27.07
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.230509 9.005
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.37319 35.91
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.83316 71.095
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.69657 3542
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.46614 190.215
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 5.4408 40.2025
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.14944 268.575
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.88634 57.65
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.61959 55.635
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.80039 25.62
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 9.77 60.8461
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.73437 517.2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 4.23 55.25
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 1.83622 9.82
FTQI First Trust Nasdaq BuyWrite Income ETF 4.41 20.07
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.69974 40.6794
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.83735 222.81
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.33 15.715
XRMI Global X S&P 500 Risk Managed Income ETF 2.58 17.69
METV Roundhill Ball Metaverse ETF 0.55 19.39
BTHM Blackrock Future U.S. Themes ETF 2.20015 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 10.02 28.9665
GDIV Harbor Dividend Growth Leaders ETF 9.58635 15.705
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.21 55.605
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.65
SEIQ SEI Large Cap Quality Factor ETF 2.53 38.04
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.43141 33.7452
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.65 50.335
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.61285 40.505
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.35 31.5013
XCLR Global X S&P 500 Collar 95-110 ETF 2.56 29.15
NDVG Nuveen Dividend Growth ETF 5.02871 34.79
BIGY Defiance Next Gen Big Data ETF 2.85 50.61
VNRT.L Vanguard FTSE North America UCITS ETF 2.25659 117.103
VITSX Vanguard Total Stock Market Index Fund 1.76 154.52
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00300434 8.97
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.38 40.8327
IDAT iShares Cloud 5G and Tech ETF 4.01234 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.57194 25.69
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.75 30.9
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.75 32.55
XDJA Innovator U.S. Equity Accelerated ETF - January 0.86 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.47 58.3106
XDOC Innovator U.S. Equity Accelerated ETF - October 0.86 33.54
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.86 30.33
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.86 32.33
WINN Harbor Long-Term Growers ETF 4.56051 30.11
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0201722 20.7
VOTE Engine No. 1 Transform 500 ETF 2.51 75.7442
BSTP Innovator Buffer Step-Up Strategy ETF 0.86 35.545
TSPA T. Rowe Price US Equity Research ETF 2.91637 40.48
BUFB Innovator Laddered Allocation Buffer ETF 0.75 34.86
WRND IQ Global Equity R&D Leaders ETF 3.37 34.2018
PFUT Putnam Sustainable Future ETF 1.67 25.305
PGRO Putnam Focused Large Cap Growth ETF 6.58 42.35
PLDR Putnam Sustainable Leaders ETF 4.51 34.73
CGDV Capital Group Dividend Value ETF 4.58 41.11
LRND IQ U.S. Large Cap R&D Leaders ETF 2.72 37.9543
AGOX Adaptive Alpha Opportunities ETF 2.19 29.4617
CGGO Capital Group Global Growth Equity ETF 3.35 32.57
CGGR Capital Group Growth ETF 4.73 42.19
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.86 34.235
DUHP Dimensional US High Profitability ETF 0.950719 36.65
FIG Simplify Macro Strategy ETF 0.323153 68.13
DIVS SmartETFs Dividend Builder ETF 6.98 30.79
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08189 28.9041
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.3392 70.4949
NUGO Nuveen Growth Opportunities ETF 4.97017 37.605
QQMG Invesco ESG NASDAQ 100 ETF 5.607 38.9651
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 4.96179 90.59
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.82899 392.36
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13771 6210.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 1.80526 23.19
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 1.76732 7.267
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.69657 40.83
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 4.97792 65.84
WLDC.MI Lyxor MSCI World UCITS ETF Acc 3.46449 15.584
IWRD.L iShares MSCI World UCITS ETF 1.75298 6590.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.69549 121.94
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 5.4408 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 3.46449 227.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 1.76732 8.848
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 1.69268 131.53
WLD.PA Lyxor MSCI World UCITS ETF Dist 3.46449 356.23
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.67669 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.24984 9.88
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 8.19617 433.15
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0570047 569.829
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 5.43523 194.62
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 7.62028 228.75
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 5.28463 876.53
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 5.28463 1011.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 1.83622 10.378
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 2.52255 7.332
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.489064 133.755
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.650659 26.539
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.08551 105.849
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.14696 29.451
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.936445 124.76
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 2.57947 84.38
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 3.63588 152.342
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.37319 2672
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.09149 539.7
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.71456 11140
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.80912 9.6141
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.82759 112.03
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.08008 339.15
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.82759 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.82103 79.187
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 2.08008 396.675
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.84519 6.888
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.65136 8.336
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 8.19617 502.2
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.41541 635.177
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 6.60424 107.05
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.76691 356.14
SC0J.F Invesco MSCI World UCITS ETF 1.6644 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.76873 89.104
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 7.94645 139.66
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.55522 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.728542 127.371
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.11525 2835
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.54778 588.85
XDPD.F Xtrackers S&P 500 UCITS ETF 2.62541 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 2.62541 90.948
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 5.51385 56.828
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.93008 0.8256
LYSPH.SW Lyxor S&P 500 UCITS ETF 5.51385 243.4
XDPC.SW Xtrackers S&P 500 UCITS ETF 2.62541 59.16
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 2.62541 10737
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.55508 128.91
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 5.51385 317
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.728542 109.087
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.53444 133.95
SP5C.PA Lyxor S&P 500 UCITS ETF 5.51385 396.67
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.83639 350.15
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.5251 0.6145
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.54778 10.793
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.21517 466.575
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.07981 0.2101
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 5.51385 180.07
SPY5.DE SPDR S&P 500 UCITS ETF 2.55349 551.42
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.63388 7723
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 2.5 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.59082 30.398
VUSA.L Vanguard S&P 500 UCITS ETF 2.44198 90.815
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.222 62.82
LYINR.SW Lyxor MSCI India UCITS ETF 3.91991 31.595
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.40712 13.652
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 4.16646 142.72
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.3554 663.5
SHLD.L iShares Digital Security UCITS ETF 1.67734 10.838
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 2.49971 11.244
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 4.83565 6795
RBOT.L iShares Automation & Robotics UCITS ETF 0.58 15.025
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.26524 2844.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.80039 1889
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.28335 51.02
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.952948 9.803
C024.DE Lyxor FTSE China A50 UCITS ETF 3.23042 147.46
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.44167 91.523
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.26212 116.535
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.767387 127
CI2.PA Amundi Index Solutions - Amundi MSCI India 4.1612 855.779
ACWI.PA Lyxor Msci All Country World Ucits ETF 2.7519 493.042
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.62642 107.144
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.32594 39.962
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.40712 15.912
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.83963 6.9267
INAA.SW iShares MSCI North America UCITS ETF 2.25364 118.66
SEMD.AS iShares MSCI EM SRI UCITS ETF 8.56 5.8963
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.61959 47.655
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.23708 54.53
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 2.32489 147.656
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 8.47646 40.8549
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.724473 1027.8
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 18.7667 66.12
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.44086 514.118
IWLE.DE iShares Core MSCI World UCITS ETF 1.69549 9.2274
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 5.2934 13.842
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 1.69657 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 1.3982 45.553
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.220815 49.65
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.94087 88.96
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.151204 140.671
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.82759 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 1.6644 112.025
SPPW.DE SPDR MSCI World UCITS ETF 1.69093 38.131
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 1.55508 9.5504
XDPD.DE Xtrackers S&P 500 UCITS ETF 2.62541 84.218
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.6712
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.38426 8.1082
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 1.13445 5.101
SPXE.MI SPDR S&P 500 UCITS ETF 2.55349 15.784
SPXD.SW Invesco S&P 500 UCITS ETF 2.5 59.89
SPXS.L Invesco S&P 500 UCITS ETF 2.5 1279.14
VUAA.L Vanguard S&P 500 UCITS ETF 2.44198 123.22
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.222 59.155
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.55508 14.091
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0613842 59.06
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 2.49971 11.604
LCCN.L Lyxor MSCI China UCITS ETF 0.531196 22.8625
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.4272 145.34
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 7.37929 128.4
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.73437 517.193
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 8.47646 3543
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 4.02987 15.718
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.66139 19.215
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 7.3572 8.251
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.97397 2254.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.4272 130.155
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.29803 108.6
LYMD.DE Lyxor MSCI India UCITS ETF 3.91991 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 4.03727 9.464
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.46614 14270.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.27904 205.6
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 5.44113 5.5448
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 5.44113 6.4725
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 4.44008 368.928
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 2.52255 11.386
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 2.52255 12.294
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.44086 556.776
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0588204 34.15
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.65136 7.849
MXUS.L Invesco MSCI USA UCITS ETF 2.305 188.065
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.35417 231.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.50927 229.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 4.92885 208.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.43144 11653
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.94 8782
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.6 4198.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 4.93157 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.4272 21.356
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.30513 208.381
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.83316 60.83
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.30513 243.371
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.0099 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 2.61959 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.42246 87.057
LOCK.L iShares Digital Security UCITS ETF 1.67734 9.8455
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.69 3898
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 3.27253 170.64
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 3.27253 207.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.6509 30.875
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 7.65044 23092.5
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.289217 39.185
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 3.40854 12.136
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.863439 24.44
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0875989 80.33
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.906804 48.09
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.906804 22.806
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.72477 36900
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3242 2410.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 1.62539 89.335
VHVE.L Vanguard FTSE Developed World UCITS ETF 1.62539 125.06
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.766244 18.17
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 2.93119 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.93119 3704.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 2.33731 143.18
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.09195 12.07
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.08205 9.595
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.94377 31.98
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.22095 73.493
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.26212 456.5
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.55637 30.015
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.26212 116.637
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.72477 153.652
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.72477 195.671
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.72477 335.397
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.56601 48.4525
FUQA.L Fidelity US Quality Income ETF Acc 2.65215 1043
FUSD.DE Fidelity US Quality Income ETF 2.65215 9.993
FUSU.F Fidelity US Quality Income ETF 2.65215 7.961
FGEU.F Fidelity Global Quality Income ETF 1.93277 6.816
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 3.78615 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 3.60699 107.3
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 3.60699 119865
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 3.60699 1265.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.14696 315.716
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 5.24081 38.79
SMOR.SW Lyxor Smart Overnight Return 4.37054 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.83445 1232.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01321 84.568
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00668 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.6175
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.27197 5.0607
CORC.SW iShares Global Corp Bond UCITS ETF 0.00678 4.6885
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5071
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.716
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.419
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02083 101.54
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.13765 100.58
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00186 5.616
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00676 91.49
CRPA.L iShares Global Corp Bond UCITS ETF 0.00676 5.854
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.13765 6.172
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01216 5.1622
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03947 5.057
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 8.21 6774.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02143 3.7495
CRPU.L iShares Global Corp Bond UCITS ETF 0.00676 6.082
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.66 6.13
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02151 6.167
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00186 4.3585
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02945 40.911
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.04152 143.837
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.71275 56.39
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.52476 63.99
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 2.79498 11.606
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.50851 10.441
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02143 4.2835
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00676 4.643
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.2681 0.5688
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 5.29 489.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 5.29 410.4
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.37 34.14
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.349413 3255.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.31288 3460
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 5.3051 42.49
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.31288 39.79
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.29 399.3
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.88634 37.745
STRV Strive 500 ETF 2.5 41.62
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.20561 9.71
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 2.17574 44.674
NMAI Nuveen Multi-Asset Income Fund 3.36 12.63
NPFD Nuveen Variable Rate Preferred & Income Fund 3.36 19.58
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.66139 1668.7
TIME Clockwise Capital Innovation ETF 0.05 23.45
SWANX Schwab Core Equity Fund 2.8881 24.97
DFSU Dimensional US Sustainability Core 1 ETF 1.75561 41.18
SFLR Innovator Equity Managed Floor ETF 2.56 35.08
SHOC Strive U.S. Semiconductor ETF 18.51 55.25
STXD Strive 1000 Dividend Growth ETF 5.57 35.495
STXG Strive 1000 Growth ETF 3.17 47.965
HDUS Hartford Disciplined US Equity ETF 2.70418 62.283
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.21 24.94
TYLG Global X Information Technology Covered Call & Growth ETF 2.49 33.76
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.2618 80.48
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 8.1 58380
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 8.1 785.35
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.03727 1077.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.24984 977.875
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.43153 626.25
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 1.74784 9913.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 8.47646 40.845
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.83639 299.85
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 2.33731 142.14
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 2.52255 10.528
JKE iShares Morningstar Growth ETF 4.64265 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.83305 61.5
QTJL Innovator Growth Accelerated Plus ETF - July 0.86 37.06
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.83445 14.194
DVND Touchstone Dividend Select ETF 2.01 34.2227
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.37319 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 1.71275 4190.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 6.60424 91.6
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.3455 75.23
SPYI Neos S&P 500(R) High Income ETF 2.55 51.4
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.75 43.74
VVIAX Vanguard Value Index Fd Admiral Shs 2.06 70.9
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.83565 78.21
SC0H.DE Invesco MSCI USA UCITS ETF 2.305 161.105
VUSB Vanguard Ultra-Short Bond ETF 0.19432 49.785
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 34.08
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 7.94645 119.6
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.44167 91.45
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.230509 7609
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13765 86.126
VNRT.DE Vanguard FTSE North America UCITS ETF 2.25659 134.92
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.93008 0.8234
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.4272 162.015
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 5.29 572.06
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 5.2934 1147.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 6.82664 41.69
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 5.41234 149.8
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.31 40.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 1.14365 15.61
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.68537 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.46562 9.06
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 1.19426 22.45
VIGAX Vanguard Growth Index Fd Admiral Shs 4.38584 236.74
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 8.21 3492
VLCAX Vanguard Large Cap Index Fund Admiral Shs 2.56715 150.09
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.21517 6.2755
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.767387 127.04
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.93119 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01216 4.418
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 2.62541 12.373
VUSD.L Vanguard S&P 500 UCITS ETF 2.44198 122.14
BALT Innovator Defined Wealth Shield ETF 0.75 32.58
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.83316 5286.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.54778 51117
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 1.76691 30965
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.24984 11.262
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.07981 0.1799
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02807 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.54778 687.58
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.724473 11.834
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 4.89473 17.962
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.230509 87.6
IDWR.L iShares MSCI World UCITS ETF 1.75298 88.65
NASL.L Lyxor Nasdaq-100 Ucits ETF 5.32228 7050.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02083 86.956
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 1.6644 130.785
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.42657 4155
INRL.L Lyxor MSCI India UCITS ETF 3.91991 2348.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.22095 6360
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 1.83622 11.47
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01321 90.056
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.59361 9.72
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.9744 8.87
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.25969 10.46
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 4.02987 15.71
VWUSX Vanguard U.S. Growth Fund 3.38 80.18
VUSA.DE Vanguard S&P 500 UCITS ETF 2.44198 104.595
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.53442 14712
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.26524 38.25
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.76096 6.528
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.83305 4574
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.97893 74.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.43144 134.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00192 22.545
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.936445 124.68
IQQN.DE iShares MSCI North America UCITS ETF 2.25364 102.46
IQQW.DE iShares MSCI World UCITS ETF 1.75298 75.896
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.0613842 50.75
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.38934 49.439
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.09971 44.865
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 5.29 489.85
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.6 48.355
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 2.5 51.41
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.607415 30.49
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 5.3051 73.07
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 7.37929 109.98
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 5.29 44520
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.952948 8.456
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.38236 2670
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 2.5 49.486
FUSP.L Fidelity US Quality Income ETF 2.65215 10.99
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02151 88.546
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.3554 568.18
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.16129 42.421
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 5.28463 876.3
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00668 4.204
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.62823 4772.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.64948 5.4065
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.3554 49327.5
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.82899 33992.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 2.33731 25405
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.151204 12226
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.57954 3188.5
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 35.525
IPDP Dividend Performers ETF 2.21 20.52
P500.DE Invesco S&P 500 UCITS ETF 2.5 1095.4
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.47601 115.41
SNXFX Schwab 1000 Index Fund Investor Shares 1.20065 13.91
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 2.61959 4136.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03947 4.3307
IWLG IQ Winslow Large Cap Growth ETF 3.8 51.7381
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.64 86.0274
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.1046 9182
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.30513 18100
FUSA.DE Fidelity US Quality Income ETF Acc 2.65215 12.012
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.43696 14.18
FGEU.DE Fidelity Global Quality Income ETF 1.93277 8.477
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.8947
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 5.68995 218.15
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.11525 32.66
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.83305 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.62823 64.2025
INAA.L iShares MSCI North America UCITS ETF 2.25364 8895
V3AM.L Vanguard ESG Global All Cap UCITS ETF 1.64948 5.072
DGTL.L iShares Digitalisation UCITS ETF 1.49889 11.345
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 6.46365 200.73
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.82759 130.815
SWLD.L SPDR MSCI World UCITS ETF 1.69093 33.12
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.91678 16.65
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.64948 7.2675
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 8.21 33.97
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.40712 1182.75
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 2.01379 63.97
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02151 7677.5
XDWG.L Xtrackers MSCI World UCITS ETF 1.74784 26.68
INRU.L Lyxor MSCI India UCITS ETF 3.91991 31.5912
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01321 78.19
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 1.93277 8.9425
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.59 17.937
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.79 74.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6509 2681
LSPX.L Lyxor S&P 500 UCITS ETF 5.51385 4932.3
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 1.76732 7.684
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 7.37929 9548
XCX5.L Xtrackers MSCI India Swap UCITS ETF 4.1479 1507.25
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.84 25.47
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.55637 25.705
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.23361 44.73
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.998061 28.19
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.5251 0.6145
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.40712 13.646
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 5.4408 54.065
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01216 3.7148
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.98685 13.462
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.27253 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 4.1479 17.368
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.56601 0.5588
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 7.65044 265.5
IDNA.L iShares MSCI North America UCITS ETF 2.25364 119.66
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 4.8385 2095.25
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.82899 391.55
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00676 68.085
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.55508 11.872
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.15759 46.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.00676 4.3097
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.72477 195.94
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.62541 10.64
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.61 19.454
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.222 4671
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.55508 110.335
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 51.9433
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.86 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.863
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 1.6644 9724.5
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.42 33.025
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.55522 10.056
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.14944 230.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.766244 15.546
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.52476 54.81
USPX Franklin U.S. Equity Index ETF 2.51 56.535
HLGE Hartford Longevity Economy ETF 0.857726 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 2.26524 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.44086 514
JGRO Jpmorgan Active Growth ETF 4.47 88.94
VHVG.L Vanguard FTSE Developed World UCITS ETF 1.62539 92.98
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 5.3051 5431
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.21517 5.37
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.1046 7141
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.3455 87.85
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.29 16.89
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.54 3197
FUSI.L Fidelity US Quality Income ETF 2.65215 868.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.94 101.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.63388 88.926
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02945 47.725
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.83445 16.575
ACWI.L SPDR MSCI ACWI UCITS ETF 1.50927 199.48
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.2681 0.57
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.46614 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02945 44.515
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 3.46449 30930
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.42 28.685
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 4.83565 91.37
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.220815 4313
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.42657 60.96
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.13765 74.785
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.67669 100.75
D500.DE Invesco S&P 500 UCITS ETF 2.5 51.214
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.222 4398.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.64948 6.821
FPAG FPA Global Equity ETF 2.07226 35.5398
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.2618 74.18
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.47601 117.5
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 2.52476 51.35
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.35417 270.805
VGWLX Vanguard Global Wellington Fund Investor Shares 0.58 27.29
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.68533 21.68
VWNFX Vanguard Windsor II Fund 0.85 48.59
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 1.76732 8.365
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 2.55349 643.84
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.14944 20039
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.69 52.43
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 4.97792 5718
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 4.85152 28.64
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.4272 14063.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.349413 43.72
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.27253 14007
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 2.52255 9.887
TWGGX Focused Global Growth Fund Investor Class 4.27 12.03
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.81689 2730.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 4.80039 21.775
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 4.88477 1749.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 4.92885 18108.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 2.59 55.16
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7873
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 5.29 42531
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02083 75.515
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02151 103.23
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 5.2934 1339.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03947 4.8205
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.2618 86.65
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00186 70.32
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.55508 9581
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.56105 17.389
GVLU Gotham 1000 Value ETF 0.09 25.28
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00192 25.3925
IWDG.L iShares Core MSCI World UCITS ETF 1.69549 1051.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 2.5 1099.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.46638 10.52
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 7.62028 538.1
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.69549 9064
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.54451 5796
BIGRX Disciplined Core Value Fund - Investor Class 1.21 38.77
SPXP.L Invesco S&P 500 UCITS ETF 2.5 95110
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.93119 41.13
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.65136 73.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.68747 7748.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03947 5.6078
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 6.00583 57.07
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.84519 7.353
VFIAX Vanguard 500 Index Fd Admiral Shs 2.56697 596.27
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.56105 14.826
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.76873 32.467
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.230509 10.636
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.82759 44.653
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.57412 20.27
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.50927 22.225
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 5.67746 13.15
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.9744 8.87
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 2.96549 61.83
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03102 10.32
VITAX Vanguard Information Technology Index Fund Admiral Shs 4.69361 354.89
VGVE.DE Vanguard FTSE Developed World UCITS ETF 1.62539 102.88
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.81689 35.035
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 5.44113 5.5458
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.40643 47.19
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.14696 29.525
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.09149 6.22
SPPE.DE SPDR S&P 500 UCITS ETF 2.55349 15.7755
FGEQ.DE Fidelity Global Quality Income ETF 1.93277 8.42
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 1.83622 8.887
FUSU.DE Fidelity US Quality Income ETF 2.65215 10.524
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.51 100.21
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 5.2934 99620
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00121 4.1025
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.69549 104.375
FGQD.L Fidelity Global Quality Income ETF 1.93277 731
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 36.905
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 3.91991 27.049
XDJL Innovator U.S. Equity Accelerated ETF - July 0.75 37.315
JKD iShares Morningstar U.S. Equity ETF 2.47689 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.724473 11.828
JKF iShares Morningstar Value ETF 1.6347 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.75 39.095
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.43153 533.46
LYYA.DE Lyxor MSCI World UCITS ETF Dist 3.46449 356.03
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.75 28.59
FDLS Inspire Fidelis Multi Factor ETF 1.11587 33.865
SURE AdvisorShares Insider Advantage ETF 1.23 122.17
QVML Invesco S&P 500 QVM Multi-factor ETF 0.001 38.1085
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 60.34 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 5.29 33.7334
MVPS Amplify Thematic All-Stars ETF 5.02 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.55 44.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.728542 109.105
CLNR IQ Cleaner Transport ETF 4.09 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.71275 48.27
GBUY Goldman Sachs Future Consumer Equity ETF 3.95 37.89
ILDR First Trust Innovation Leaders ETF 3.28 30.1
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.75 37.455
LYY0.DE Lyxor Msci All Country World Ucits ETF 2.7519 493.25
NPCT Nuveen Core Plus Impact Fund 3.36 10.9
TSLH Innovator Hedged TSLA Strategy ETF 0.75 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.728542 153.88
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 3.46449 14.392
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.47601 132.96
RVRS Arrow Reverse Cap 500 ETF 2 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.71424 64.66
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.03727 12.418
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.74784 95.272
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.94087 88.91
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.46 18.01
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.86 36.45
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.86 37.155
XTR Global X S&P 500 Tail Risk ETF 2.55 29.375
XDAP Innovator U.S. Equity Accelerated ETF – April 0.75 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.75 39.16
XPND First Trust Expanded Technology ETF 4.81 34.2
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.75 43.055
TENG Direxion Daily 5G Communications Bull 2X Shares 0.385353 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.54778 588.7
TWCUX American Century Ultra Investor Class 0.56 99.22
TWCGX American Century Growth Investor Class 4.04 63.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.65 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 1.31452 16.64
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.96 3071
HEET Hartford Schroders ESG US Equity ETF 1.31198 24.5902
WEBB Web Blockchain Media Inc. 0.915829 0.0001
GLUX Great Lakes Aviation, Ltd. 4.30513 0.0001
GOAI Eva Live, Inc. 4.08551 4.1
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.82899 391.75
VUSA.AS Vanguard S&P 500 UCITS ETF 2.44198 104.607
UST.PA Lyxor Nasdaq-100 Ucits ETF 5.32228 81.178
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 2.91719 30.274
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.85408 31.965
AVLV Avantis U.S. Large Cap Value ETF 1.54 71.42
QGRW Wisdomtree U.S. Quality Growth Fund 4.67581 54.79
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.25 34.9
PULT Putnam ESG Ultra Short ETF 0.48 50.74
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01595 9.71
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 2.96549 44.51
GLOF iShares Trust - iShares Global Equity Factor ETF 1.82449 49.9352
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.14
QTOC Innovator Growth Accelerated Plus ETF - October 0.86 32.945
IOCT Innovator International Developed Power Buffer ETF- October 0.75 33.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.75 29.13
QTJA Innovator Growth Accelerated Plus ETF - January 0.75 28.205
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.65136 5.591
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.49971 6.643
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.44791 5.394
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01216 4.027
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22249 6.4295
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22249 4.9665
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.59781 96.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000456494 45.6725
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.84519 7.27
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00561 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00121 5.4251
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01216 4.3365
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.7801
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2529
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 4.96179 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.89403 86.2
FWD Ab Disruptors ETF 2.99309 91.95
EVUS Ishares ESG Aware MSCI USA Value ETF 2.82009 30.765
LOWV AB Active ETFs, Inc. AB US Low 3.44575 76.3968
HIDV AB Active ETFs, Inc. AB US High 1.83115 77.52
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 39.86
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 4.67 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 4.62276 49.39
BKIV BNY Mellon Innovators ETF 2.16 39.135
IVV.AX iShares S&P 500 ETF 2.55 65.95
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.05 53.17
SPXS.MI Invesco S&P 500 UCITS ETF 2.5 1096.89
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03385 52.87
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.633 41.48
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.16 27.54
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.95483 75.8377
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.21
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 36.7
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 4.2829 41.96
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.11012 34.48
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0918258 24.02
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 5.44113 5.543
UST.MI Lyxor Nasdaq-100 Ucits ETF 5.32228 81.21
VUSA.MI Vanguard S&P 500 UCITS ETF 2.44198 104.97
BCHP Principal Focused Blue Chip ETF 3.25213 37.45
QIS Simplify Multi-Qis Alternative ETF 0.0682817 19.852
CHPS Xtrackers Semiconductor Select Equity ETF 4.85705 33.985
IHVV.AX iShares S&P 500 AUD Hedged ETF 2.54 58.86
IOO.AX iShares Global 100 ETF (AU) 4.18 174.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.94
IHOO.AX iShares Global 100 AUD Hedged ETF 4.14 206.84
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.18 44.18
IVE.AX iShares MSCI EAFE ETF (AU) 0.92538 137.75
WDMF.AX iShares Edge MSCI World Multifactor ETF 1.97 50.76
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.62823 54.949
QQC-F.TO Invesco NASDAQ 100 Index ETF 5.4278 183.11
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 2.91719 42.932
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.72777 81.6
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 8.19617 433.43
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 2.57947 84.42
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.86 38.57
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.33 26.4695
CAML Congress Large Cap Growth ETF 3.43 37.64
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.94087 88.967
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.47601 132.94
SPDG SPDR Series Trust 12.7752 39.67
DCOR Dimensional ETF Trust 1.45487 70.105
JGLO JPMorgan Global Select Equity ETF 0.66 66.07
LRGC AB Active ETFs, Inc. 3.41635 74.09
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.915829 12.75
IWRD.AS iShares MSCI World UCITS ETF 1.75298 75.9
FGQD.SW Fidelity Global Quality Income ETF 1.93277 7.898
WABF Western Asset Bond ETF 0.18 25.2299
CGDG Capital Group Dividend Growers 4.32 33.82
CGBL Capital Group Core Balanced ETF 5.48 33.99
AVLC American Century ETF Trust 1.9 74.085
HELO J.P. Morgan Exchange-Traded Fun 2.44 64.14
JTEK JPMorgan U.S. Tech Leaders ETF 3.19 84.707
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01595 9.71
FEPI REX FANG & Innovation Equity Premium Income ETF 0 45.49
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.69
VIGIX Vanguard Growth Index Institutional 4.38584 236.75
VCOBX Vanguard Core Bond Admiral 0.46562 18.11
BALI Blackrock Advantage Large Cap Income ETF 1.62503 30.9
QUVU Hartford Quality Value ETF 1.49915 25.915
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 2.5 50.72
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 5.15 50.25
BLCR BlackRock Large Cap Core ETF 4.01769 38.1242
DFVX Dimensional US Large Cap Vector ETF 0.542282 71.28
FFOG Franklin Focused Growth ETF 5.25 45.29
BWTG ETF Opportunities Trust Brendan 4.09 37.2
CGUS Capital Group Core Equity ETF 4.88 38.43
FELG 4.84 39.03
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02072 5.4828
FTWD.DE Invesco FTSE All-World UCITS ETF 1.5446 6.452
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.08551 106.13
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.54778 588.819
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.29 381.5
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.29162 97.2628
R1GR.L iShares Russell 1000 Growth UCITS ETF 4.42275 41.525
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02151 4.4909
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 2.24984 8.566
FWRA.MI Invesco FTSE All-World UCITS ETF 1.5446 6.663
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.2918
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.5645
NTSX.MI WisdomTree US Efficient Core UCITS ETF 2.23694 32.065
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.29 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03979 4.844
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.24398 97.7409
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1802 95.9626
IWDD.AS iShares Core MSCI World UCITS ETF 1.69549 6.8427
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.44704 55.1
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.27197 5.834
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.25211 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.81689 382
SWLSX Schwab Large-Cap Growth 3.15942 40.11
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 3 36.07
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.37 32.95
SWDA.MI iShares Core MSCI World UCITS ETF 1.69549 104.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.638 35.539
HQGO Hartford US Quality Growth ETF 3.65713 56.6733
VPLS Vanguard Core Plus Bond ETF 0.40157 77.8
WISE Themes Generative Artificial Intelligence ETF 3.64 39.47
CZAR Themes Natural Monopoly ETF 3.94 31.825
USRD Themes US R&D Champions ETF 2.05 32.1247
USCF Themes US Cash Flow Champions ETF 6.48 31.7643
VCRB Vanguard Core Bond ETF 0.46486 77.59
BRTR BlackRock Total Return ETF 0.00227 50.52
VTBNX Vanguard Total Bond Market II Idx I 0.01331 9.57
SPTE SP Funds Trust SP Funds S&P Glo 4.79 31.44
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.683 32.1795
VUAA.MI Vanguard S&P 500 UCITS ETF 2.44198 105.5
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 1.46268 18.392
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.41175 46.355
GGUS 4.05 60.155
VMAX Hartford US Value ETF 0.154339 52.555
ISPY ProShares Trust ProShares S&P 5 2.48794 43.5
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 2.26773 289.86
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 18.7667 56.55
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 18.7667 56.539
FWRA.SW Invesco FTSE All-World UCITS ETF 1.5446 6.262
QQQI NEOS Nasdaq 100 High Income ETF 5.26 52.74
ULTY YieldMax Ultra Option Income Strategy ETF 2.63 5.58
NSCR Nuveen Sustainable Core ETF 0.97 30.1717
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 2.69 50.71
IQQQ ProShares Nasdaq-100 High Income ETF 5.13136 41.6909
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.5446 578.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 2.14094 16.56
INRO BlackRock U.S. Industry Rotation ETF 2.46267 30.4117
DTCR 2.11 18.33
EHLS Even Herd Long Short ETF 0.69 22.2612
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 2.24 28.105
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.5446 560.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 2.55349 13.508
RND First Trust Exchange-Traded Fun 3.94 28.0901
AGGS Harbor ETF Trust 0.394268 40.995
ERNZ TrueShares Active Yield ETF 0.05 22.4826
AIFD TCW ETF Trust 6.1 32.265
GRW TCW ETF Trust 5.1 32.6903
JLQD Janus Henderson Sustainable Cor 0.38 41.46
AIBU Direxion Shares ETF Trust 6.71722 46.7
SPY5.PA SPDR S&P 500 UCITS ETF 2.55349 551.2
VTWIX Vanguard Total World Stock Index I 1.40643 272.05
GARP 4.90494 62.14
BGRO BlackRock Large Cap Growth ETF 6.29815 37.0098
AIPI REX AI Equity Premium Income ETF 0 41.13
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 2.55349 15.782
KLMT Invesco Exchange-Traded Fund Tr 1.57 29.3
CGNG Capital Group New Geography Equ 1.78 29.38
CGGE Capital Group Global Equity ETF 4.06 29.79
CGCV Capital Group Conservative Equi 4.53 29.3
CGIC Capital Group International Cor 0.7 29.69
EMOT First Trust Exchange-Traded Fun 2.14 23.2149
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 5.51385 242.6
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 2.23694 37.3975
SIXG 5.99 57.1068
QQA Invesco QQQ Income Advantage ETF 3.884 51.05
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.157 50.28
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 3.43153 101.2
AGIX KraneShares Artificial Intelligence & Technology ETF 2.2 33.682
KQQQ Kurv Technology Titans Select ETF 5.87 28
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.36 61.4161
FTGS First Trust Growth Strength ETF 1.95 35.41
JPEF JPMorgan Equity Focus ETF 4.61 72.35
QFLR Innovator Nasdaq-100 Managed Floor ETF 6.24 31.78
PTL Inspire 500 ETF 8.59618 239.46
KNCT Invesco Next Gen Connectivity E 8.798 118.08
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 6.76905 63.5588
BMVP Invesco Bloomberg MVP Multi-fac 1.878 48.6507
ARTY 5.16953 42.16
SCUS Schwab Ultra Short Income ETF 0.21916 25.16
QHDG Innovator Hedged Nasdaq-100 ETF 5.31 28.0812
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.82 22.6575
AVGX Defiance Daily Target 2X Long AVGO ETF 2.88 41.35
QDVO Amplify ETF Trust 4.82 28.43
SMHX VanEck Fabless Semiconductor ETF 14.57 34.76
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.33817 4.021
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 8.47646 47.98
WUSA WisdomTree US Domestic Economy ETF 2.7022 24.78
FTCE First Trust Exchange-Traded Fun 6.47 22.79
THRO 2.68127 36.78
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 5.728
TEK BlackRock ETF Trust 8.03628 28.77
BAI BlackRock ETF Trust 8.0507 31.26
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.39 56.2401
TOPT iShares Trust 4.95509 29.03
XMAG Defiance Large Cap ex-Mag 7 ETF 3.69 21.5211
QTOP iShares Nasdaq Top 30 Stocks ETF 5.09337 29.6525
TTEQ T. Rowe Price Technology ETF 5.68849 30.2025
JEIP.L 1.29199 1809.2
QBIG Invesco Top QQQ ETF 5.171 35.599
IPM 4.90369 1.91
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 1.80879 36.613
RSMV Listed Funds Trust 3 25.69
GPTY 4.18 44.02
PEVC Pacer Funds Trust 0 27.46
PWRD 5.16 90.8822
SCCR Schwab Strategic Trust 0.467549 25.645
PMMF BlackRock ETF Trust 0.40911 100.215
JFLI J.P. Morgan Exchange-Traded Fun 0.21 50.072
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 5.2 53.2027
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.25 26.5017
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 5.49 55.3817
AVUQ Avantis U.S. Quality ETF 4.32 57.0383
DSPY Tema ETF Trust 2.44 55.1031
CHPY Tidal Trust II 13.26 51.89
ENDW Cambria Endowment Style ETF 2 29.45
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 3.02777 29.3975
TEC Harbor ETF Trust 7.05258 25.6734
BFRZ Innovator ETFs Trust 2.36 25.9997
FGSI FT Vest Growth Strength & Target Income ETF 1.95 20.71
GBND Goldman Sachs ETF Trust 0.2 50.48
QB ProShares Nasdaq-100 Dynamic Buffer ETF 4.79109 40.8022
GIGL Goldman Sachs ETF Trust 0.27 50.2706
TGLB T. Rowe Price Exchange-Traded F 3.772 25.5144
CGGG Capital Group Equity ETF Trust 6.41 27.7503
AVGU Broadcom Inc. 199.763 29.4047
IQSZ 0.465 25.7308
QQXL ProShares Ultra QQQ TOP 30 0.702432 38.5387
JHAI Janus Henderson Global Artificial Intelligence ETF 6.61 25.0622
URSP ProShares Trust 0.163808 39.35
FRIZ Franklin Templeton ETF Trust 4.94 24.83
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