Profile
AVGO NVDA TSM ASML MU AMD
Company Name Broadcom Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Micron Technology, Inc. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $1,625.12B $4,626.05B $1,940.22B $556.45B $461.84B $348.22B
Employees 37.00K 36.00K 65.15K 43.13K 48.00K 28.00K
CEO Hock E. Tan Jen-Hsun Huang C. C. Wei Christophe D. Fouquet Sanjay Mehrotra Lisa T. Su
Ratings
AVGO NVDA TSM ASML MU AMD
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AVGO NVDA TSM ASML MU AMD
Last Close $342.65 $186.6 $282.01 $1020 $241.95 $240.52
High 52 $385.98 $207.04 $305.12 $1075.45 $253.17 $264.38
Low 52 $146.29 $94.31 $141.37 $595.37 $64.72 $78.21
Price vs. 52 Week High -11.23 % -9.87 % -7.57 % -5.16 % -4.43 % -9.02 %
Price vs. 52 Week Low 134.23 % 97.86 % 99.48 % 71.32 % 273.84 % 207.53 %
Total Return
AVGO NVDA TSM ASML MU AMD
1 Month Return -1.91 % 1.84 % -4.43 % -0.9 % 19.55 % 3.19 %
3 Month Return 12.07 % 2.52 % 16.82 % 36.45 % 95.83 % 36.55 %
6 Month Return 49.88 % 37.81 % 45.2 % 36.35 % 146.89 % 105.27 %
9 Month Return 49.94 % 33.86 % 39.1 % 37.06 % 126.57 % 110.47 %
YTD Return 47.8 % 38.95 % 42.8 % 47.17 % 187.49 % 99.12 %
1 Year Return 107.23 % 26.93 % 48.68 % 54.04 % 147.57 % 72.55 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVGO NVDA TSM ASML MU AMD
Dividend Yield Percentage (TTM) 0.71 % 0.02 % 0.99 % 0.55 % 0.11 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.34 % 12.21 % 1.25 % 2.81 % 2.01 % 7.91 %
Dividend Per Share (TTM) 2.42 % 0.04 % 19 % 6.64 % 0.46 % -
Payout Ratio (TTM) 48.18 % 0.98 % 27.17 % 26.54 % 4.41 % -
Growth
AVGO NVDA TSM ASML MU AMD
Asset Growth 3.29 % 69.79 % 4.03 % 19.28 % 1.98 %
Gross Profit Growth 33.18 % 120.89 % 14.39 % 164.97 % 21.65 %
Revenue Growth 23.87 % 114.2 % 11.02 % 48.85 % 13.69 %
Revenue 3 Year 67.01 % 392.86 % 51.7 % 21.09 % 17.48 %
Revenue 5 Year 128.17 % 1085.75 % 141.69 % 73.44 % 157.99 %
Revenue 10 Year 424.53 % 2407.72 % 453.19 % 121.33 % 122.01 %
EBIT Growth 87.03 % 147.32 % 19.02 % 713.8 % 247.99 %
Net Income Growth 292.3 % 144.89 % 21.9 % 997.56 % 92.15 %
Net Income 3 Yeari Growth Per Share 74.63 % 659.66 % 68 % -2.06 % -61.14 %
Net Income 5 Yeari Growth Per Share 566.55 % 2485.88 % 179.66 % 216.08 % 224.09 %
Net Income 10 Yeari Growth Per Share 849.92 % 10291.76 % 637.55 % 182.41 % 293.04 %
Operating Income Growth 89.29 % 147.04 % 20.31 % 656.9 % 373.82 %
Operating Cash Flow Growth (CFG) 37.95 % 128.16 % 4.24 % 106.01 % 82.42 %
Operating 3 Year CFG 42.82 % 615.26 % 50.17 % 15.03 % -35.33 %
Operating 5 Year CFG 94.78 % 1235.43 % 204.02 % 109.86 % 315.41 %
Operating 10 Year CFG 565.58 % 6264.52 % 553.78 % 222.63 % 1571.08 %
EPS Growth 286.61 % 145.45 % 23.43 % 992.86 % 90.57 %
EPS Diluted Growth 287.8 % 147.06 % 23.34 % 984.29 % 88.68 %
Book Value Per Share 17.87 % 85.59 % 7.41 % 18.83 % 2.62 %
Share Holder 3 Year Equity Growth Per Share 210.72 % 203 % 129.66 % 8.14 % 474.96 %
Share Holder 5 Year Equity Growth Per Share 190.17 % 544.85 % 52.42 % 38.15 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share 866.18 % 1515.49 % 159.82 % 322.15 % 14494.38 %
Dividend Per Share Growth 11.41 % 112.3 % -3.21 % 0.75 % -
Dividend 3 Year Growth Per Share 37.53 % 112.47 % 0.31 % 12.83 % -
Dividend 5 Year Growth Per Share 71.77 % 112.15 % 165.8 % - -
Dividend 10 Year Growth Per Share 1430.04 % 303.43 % 782.54 % - -
Debt Growth -3.6 % -7.11 % -45.77 % 9.07 % -26.34 %
Free Cash Flow Growth 38.63 % 125.21 % 12.02 % 1278.51 % 114.54 %
Updated On 2 Nov 2025 26 Jan 2025 31 Dec 2025 28 Aug 2025 28 Dec 2024
Profitability
AVGO NVDA TSM ASML MU AMD
Gross Profit Margin TTM 67.77 % 70.05 % 59.89 % 52.83 % 45.32 % 49.52 %
Return on Assets TTM 13.52 % 61.56 % 21.65 % 19 % 13.85 % 5.64 %
Return on Equity TTM 31.47 % 103.82 % 35.12 % 52.14 % 22.43 % 7.19 %
Return on Capital Employed TTM 16.7 % 81.53 % 29.9 % 42.97 % 18.73 % 5.48 %
Net Income Per EBT TTM 101.75 % 85.32 % 84.14 % 82.68 % 87.7 % 104.06 %
EBT Per Ebit TTM 89.19 % 105.58 % 105.45 % 102.84 % 98.11 % 112.75 %
EBIT Per Revenue TTM 39.89 % 58.84 % 50.83 % 34.6 % 32.71 % 10.67 %
Cash Flow To Debt Ratio TTM 42.28 % 768.43 % 233.44 % 489.36 % 181.64 % 172.38 %
Receivables Turnover TTM 8.94 5.6 13.52 7.84 4.15 5.49
Payables Turnover TTM 13.2 6.5 18.12 - 7.17 5.97
Inventory Turnover TTM 9.07 2.83 5.3 1.35 2.82 2.21
Fixed Asset Turnover TTM 2525.18 % 1551.63 % 103.17 % 396.7 % 86.04 % 1498.23 %
Asset Turnover TTM 37.34 % 116.13 % 48.02 % 64.6 % 49.22 % 45.03 %
Operating Cash Flow Per Share TTM 5.82 3.42 89.39 34.3 20.17 4.73
Free Cash Flow Per Share TTM 5.69 3.18 36.12 28.69 10.59 4.13
Cash Per Share TTM 341.89 % 249.14 % 11831.98 % 3446.8 % 917.24 % 647.36 %
Operating Cash Flow Sales Ratio TTM 43.1 % 44.44 % 60.87 % 40.58 % 53.63 % 22.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.74 % 92.98 % 40.4 % 83.65 % 52.5 % 87.37 %
Cash Flow Coverage Ratios TTM 42.28 % 768.43 % 233.44 % 489.36 % 181.64 % 172.38 %
Price To Free Cash Flows Ratio TTM 60.38 59.83 53.02 42.26 38.77 51.7
Price To Operating Cash Flows Ratio TTM 58.9 55.58 21.42 35.2 20.34 45.16
Price Cash Flow Ratio TTM 58.9 55.58 21.42 35.2 20.34 45.16
Income Statement (TTM)
AVGO NVDA TSM ASML MU AMD
Revenue $63.89B $130.5B $3848.51B $31.38B $37.38B $34.64B
Gross Profit $43.29B $97.86B $2304.93B $16.58B $14.87B $17.15B
Gross Profit Ratio 67.77% 74.99% 59.89% 52.83% 39.79% 49.52%
EBITDA $34.71B $86.14B $2752.48B $11.94B $18.49B $7.28B
Net Income $23.13B $72.88B $1735.68B $9.23B $8.54B $4.34B
EPS Diluted 4.77 2.94 334.65 23.73 7.59 2.65
Balance Sheet (MRQ)
AVGO NVDA TSM ASML MU AMD
Long Term Debt $61.98B $9.98B $853.82B $2.71B $14.72B $3.6B
Total Liabilities $89.8B $32.27B $2465.27B $30.94B $28.63B $13.93B
Total Equity $81.29B $79.33B $5445.41B $19.6B $54.17B $63B
Total Investments $0B $38.01B $471.78B $4.21B $2.29B $5.01B
Total Debt $65.14B $10.27B $990.36B $2.71B $15.28B $4.47B
Total Assets $171.09B $111.6B $7910.68B $50.55B $82.8B $76.93B
Cash Flow Statement (TTM)
AVGO NVDA TSM ASML MU AMD
Net Income $23.13B $72.88B $1735.68B $9.23B $8.54B $4.27B
Inventory $-0.51B $-4.78B $0B $0B $0.52B $-2.19B
Dividends Paid $-11.14B $-0.83B $-471.61B $-2.45B $-0.52B $0B
Operating Cash Flow $27.54B $64.09B $2383.18B $12.16B $17.53B $7.71B
Capital Expenditure $-0.62B $-3.24B $-1285.59B $-1.51B $-15.86B $-0.97B
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ETFs With Exposure to AVGO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 2.70776 684.69
QQQ Invesco QQQ Trust 3.13052 604.02
FB Meta Platforms, Inc. 2.16241 42.49
XLK Technology Select Sector SPDR Fund 5.3436 140.095
VTI Vanguard Total Stock Market Index Fund 2.48591 337.54
BUFF Innovator Laddered Allocation Power Buffer ETF 0.86 50.195
USMV iShares MSCI USA Min Vol Factor ETF 0.22 95.67
SSO ProShares Ultra S&P500 2.11062 57.94
SPXL Direxion Daily S&P500 Bull 3X Shares 1.89589 219.65
INFO IHS Markit Ltd. 3.28455 24.5
UPRO ProShares UltraPro S&P500 1.75519 115.27
SMH VanEck Semiconductor ETF 7.38 409.48
IWF iShares Russell 1000 Growth ETF 4.8 451.38
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03858 84.244
IVV iShares Core S&P 500 ETF 2.71 687.785
SCHB Schwab U.S. Broad Market ETF 2.39379 26.395
VTV Vanguard Value Index Fund 2.06 205.44
VT Vanguard Total World Stock Index Fund 1.51859 146.42
SCHX Schwab U.S. Large-Cap ETF 2.55893 26.975
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.39 149.635
VOO Vanguard 500 Index Fund 2.78882 629.71
VIG Vanguard Dividend Appreciation Index Fund 6.64661 227.5
HLT Hilton Worldwide Holdings Inc. 0.00240432 322.44
ACWI iShares MSCI ACWI ETF 1.57 146.185
TQQQ ProShares UltraPro QQQ 2.08324 49.09
SCHD Schwab U.S. Dividend Equity ETF 4.48894 31.4555
RSP Invesco S&P 500 Equal Weight ETF 0.155914 201.375
HDV iShares Core High Dividend ETF 5.60036 139.045
IWB iShares Russell 1000 ETF 2.47 374.93
ACWF iShares MSCI Global Multifactor ETF 1.76 32.7935
VUG Vanguard Growth Index Fund 4.0336 462.69
IVE iShares S&P 500 Value ETF 1.06478 219.61
VYM Vanguard High Dividend Yield Index Fund 7.56667 155.13
NEAR iShares Short Maturity Bond ETF 0.03537 51.215
OEF iShares S&P 100 ETF 3.81 336.9
PFF iShares Preferred and Income Securities ETF 3.29 31.475
QLD ProShares Ultra QQQ 2.63881 67.475
SPYG SPDR Portfolio S&P 500 Growth ETF 5.19164 104.22
IVW iShares S&P 500 Growth ETF 5.19 120.38
SOXX iShares Semiconductor ETF 5.68 353.87
SCHG Schwab U.S. Large-Cap Growth ETF 4.11999 30.65
BIV Vanguard Intermediate-Term Bond Index Fund 0.00027 78.325
SPYV SPDR Portfolio S&P 500 Value ETF 1.06085 58.805
DGRO iShares Core Dividend Growth ETF 2.01 73.545
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.15555 92.98
XT iShares Exponential Technologies ETF 2.05 71.85
IUSG iShares Core S&P U.S. Growth ETF 4.91 164.82
IUSV iShares Core S&P U.S. Value ETF 0.99889 106.44
MTUM iShares MSCI USA Momentum Factor ETF 4.72 252.16
BND Vanguard Total Bond Market Index Fund 0.00174 74.66
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.36 11.7664
BLV Vanguard Long-Term Bond Fund 0.00864 70.765
VGT Vanguard Information Technology Index Fund 4.48317 733.8
FTEC Fidelity MSCI Information Technology Index ETF 4.70244 218.92
BSV Vanguard Short-Term Bond Index Fund 0.00449 78.955
SPHQ Invesco S&P 500 Quality ETF 0.003 79.195
VV Vanguard Large Cap Index Fund 2.84253 314.66
UTI Universal Technical Institute, Inc. 2.62124 27.12
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01038 77.0317
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00006 79.96
SOXL Direxion Daily Semiconductor Bull 3X Shares 3.91068 64.36
PRF Invesco FTSE RAFI US 1000 ETF 0.555026 49.42
QUAL iShares MSCI USA Quality Factor ETF 3.92486 201.73
DEUS Xtrackers Russell US Multifactor ETF 0.0395573 62.295
TECL Direxion Daily Technology Bull 3X Shares 3.65224 104.87
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.109724 77.065
ILTB iShares Core 10+ Year USD Bond ETF 0.04074 50.52
SPHB Invesco S&P 500 High Beta ETF 1.01843 121.75
IWV iShares Russell 3000 ETF 2.35 389.28
IWY iShares Russell Top 200 Growth ETF 3.86 263.79
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.531689 28.865
QYLD Global X NASDAQ 100 Covered Call ETF 3.14 17.58
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.36 10.235
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.29 131.63
NMZ Nuveen Municipal High Income Opportunity Fund 3.36 10.595
SPLG SPDR Portfolio S&P 500 ETF 2.98029 80.51
IYW iShares U.S. Technology ETF 3.11 191.95
BLOK Amplify Transformational Data Sharing ETF 1.53 52.72
IXN iShares Global Tech ETF 3.68 106.245
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.490838 28.21
LRGF iShares U.S. Equity Factor ETF 2.83 68.91
STK Columbia Seligman Premium Technology Growth Fund 0 40.0474
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 225.36
NIM Nuveen Select Maturities Municipal Fund 3.36 9.739
PDP Invesco DWA Momentum ETF 2.63424 125.392
AOM iShares Core Moderate Allocation ETF 0.62 48.79
HACK ETFMG Prime Cyber Security ETF 7.04 75.48
BLCN Siren Nasdaq NexGen Economy ETF 1.65 22.8109
RPG Invesco S&P 500 Pure Growth ETF 1.71835 49.135
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.13
AOK iShares Core Conservative Allocation ETF 0.47 40.95
SCHZ Schwab U.S. Aggregate Bond ETF 0.180398 23.545
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.05 73.135
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 131.525
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.48323 83.25
BFOR Barron's 400 ETF 0.22 86.32
NEV Nuveen Enhanced Municipal Value Fund 3.36 12.51
PXQ Invesco Dynamic Networking ETF 6.26349 77.7192
FDVV Fidelity High Dividend ETF 2.6 59.33
ARKK ARK Innovation ETF 0.95 68.195
KRMA Global X Conscious Companies ETF 1.67 43.18
RYT Invesco S&P 500 Equal Weight Technology ETF 1.16249 282.01
ARKQ ARK Autonomous Technology & Robotics ETF 0.85 120.815
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.61 236.8
GVI iShares Intermediate Government/Credit Bond ETF 0.00376 107.71
PHDG Invesco S&P 500 Downside Hedged ETF 1.93045 37.83
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.35 58.04
ARKW ARK Next Generation Internet ETF 2.1 120.385
MGK Vanguard Mega Cap Growth Index Fund 4.02318 388.98
CIBR First Trust NASDAQ Cybersecurity ETF 0.000001 64.9
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.36 10.8
ROM ProShares Ultra Technology 3.85607 88.275
VTHR Vanguard Russell 3000 Index Fund 2.43994 302.39
XSD SPDR S&P Semiconductor ETF 2.1669 359.345
MGV Vanguard Mega Cap Value Index Fund 2.6 152.275
SCHK Schwab 1000 Index ETF 2.48641 32.965
JHMT John Hancock Multifactor Technology ETF 2.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 3.91 89.44
AIEQ AI Powered Equity ETF 2.48 45.7721
AOR iShares Core Growth Allocation ETF 0.92 66.84
GURU Global X Guru Index ETF 1.29 61.085
AOA iShares Core Aggressive Allocation ETF 1.22 92.575
FFTY Innovator IBD 50 ETF 0.49 37.545
USD ProShares Ultra Semiconductors 8.63464 57.77
CATH Global X S&P 500 Catholic Values ETF 2.86 82.235
EQWL Invesco S&P 100 Equal Weight ETF 0.794111 121.585
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.055
FTLS First Trust Long/Short Equity ETF 0 71
IOO iShares Global 100 ETF 4.3 127.535
IWL iShares Russell Top 200 ETF 3.11 169.495
ILCB iShares Morningstar U.S. Equity ETF 2.6 94.515
ILCG iShares Morningstar Growth ETF 5.42 101.335
NID Nuveen Intermediate Duration Municipal Term Fund 3.36 13
QDF FlexShares Quality Dividend Index Fund 3.7884 82.64
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.00161 101.865
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.6941 253.68
XNTK SPDR NYSE Technology ETF 2.75055 266.64
XSW SPDR S&P Software & Services ETF 0.000153 147.535
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 134.465
FVAL Fidelity Value Factor ETF 1.98 73.33
DLN WisdomTree U.S. LargeCap Dividend Fund 2.03462 93.135
XLG Invesco S&P 500 Top 50 ETF 4.49242 57.57
OUSA O’Shares U.S. Quality Dividend ETF 0.84 59.135
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.528
RWL Invesco S&P 500 Revenue ETF 0.255471 119.915
DEW WisdomTree Global High Dividend Fund 0.0227263 67.7401
AFTY Pacer CSOP FTSE China A50 ETF 30.92 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.07 44.385
BLES Inspire Global Hope ETF 0.225155 46.395
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.110787 19.765
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.05 76.335
CFA VictoryShares US 500 Volatility Wtd ETF 0.10973 95.055
CLRG IQ Chaikin U.S. Large Cap ETF 1.49 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.8166 26.65
CPI IQ Real Return ETF 0.24 25.6047
CSM ProShares Large Cap Core Plus 1.84823 78.75
DFND Siren DIVCON Dividend Defender ETF -0.1 43.855
DGT SPDR Global Dow ETF 0.533987 177.83
DIVA AGFiQ Hedged Dividend Income Fund 0.96 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 6.09964 56.21
DIVO Amplify CWP Enhanced Dividend Income ETF 1.04 46.715
DMRL DeltaShares S&P 500 Managed Risk ETF 0.52 74.0099
DTD WisdomTree U.S. Total Dividend Fund 1.79329 90.005
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.47 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.86 17.535
EPS WisdomTree U.S. Earnings 500 Fund 1.51193 71.21
EQAL Invesco Russell 1000 Equal Weight ETF 0.051627 56.275
ESG FlexShares STOXX US ESG Select Index Fund 3.3936 160.43
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8475 214.281
ESGS Columbia Sustainable U.S. Equity Income ETF 4.32 44.0891
ESGU iShares ESG Aware MSCI USA ETF 2.57 148.62
ETHO Etho Climate Leadership U.S. ETF 0.73 70.22
EUSA iShares MSCI USA Equal Weighted ETF 0.17 106.52
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 166.02
FDLO Fidelity Low Volatility Factor ETF 3.4 67.93
FDMO Fidelity Momentum Factor ETF 3.35 84.44
FDRR Fidelity Dividend ETF for Rising Rates 3.35 62.16
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.21
FLCO Franklin Liberty Investment Grade Corporate ETF 0.67 21.785
FLQL Franklin LibertyQ U.S. Equity ETF 2.61 71.07
FQAL Fidelity Quality Factor ETF 2.89 76.44
FTHI First Trust BuyWrite Income ETF 0.000001 23.775
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 157.03
FXL First Trust Technology AlphaDEX Fund 0.000001 163.81
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 46.645
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.22 87.75
GTO Invesco Total Return Bond ETF 0.035591 47.805
GVIP Goldman Sachs Hedge Industry VIP ETF 2.01 156.74
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.14405 24.225
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.55222 24.305
IGM iShares Expanded Tech Sector ETF 7.38 124.21
IMTB iShares Core 5-10 Year USD Bond ETF 0.0361 44.505
IUSB iShares Core Total USD Bond Market ETF 0.00348 46.895
IYY iShares Dow Jones U.S. ETF 2.5 166.505
JDIV JPMorgan U.S. Dividend ETF 2.69 55.98
JHML John Hancock Multifactor Large Cap ETF 1.9 81.73
ILCV iShares Morningstar Value ETF 1.6347 97.09
JMOM JPMorgan U.S. Momentum Factor ETF 1.71 70.24
JPST JPMorgan Ultra-Short Income ETF 0.13 50.6733
JQUA JPMorgan U.S. Quality Factor ETF 1.73 63.475
JVAL JPMorgan U.S. Value Factor ETF 1.66 51.41
LEAD Siren DIVCON Leaders Dividend ETF 5.6 80.285
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0111 42.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.43 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.47 78.465
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.72 60.54
MGC Vanguard Mega Cap Index Fund 3.37945 249.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.58389 296.89
NKG Nuveen Georgia Quality Municipal Income Fund 3.36 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.36 13.16
NMI Nuveen Municipal Income Fund, Inc. 3.36 10.185
NMS Nuveen Minnesota Quality Municipal Income Fund 3.36 12.065
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.36 11.81
NNY Nuveen New York Municipal Value Fund 3.36 8.51
NOM Nuveen Missouri Quality Municipal Income Fund 3.36 11.05
NPV Nuveen Virginia Quality Municipal Income Fund 3.36 11.52
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.36 12.07
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.689652 62.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.049279 138.245
PBP Invesco S&P 500 BuyWrite ETF 2.73263 22.81
PBUS Invesco PureBeta MSCI USA ETF 2.52655 68.575
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.406837 24.4
PFM Invesco Dividend Achievers ETF 3.24404 53.85
PSET Principal Quality ETF 4.02299 73.15
PSI Invesco Dynamic Semiconductors ETF 3.29337 99.865
PTF Invesco DWA Technology Momentum ETF 2.95755 89.505
PTLC Pacer Trendpilot US Large Cap ETF 2.8 55.795
PTNQ Pacer Trendpilot 100 ETF 3.28 77.305
PWB Invesco Dynamic Large Cap Growth ETF 2.75798 134.455
PWC Invesco Dynamic Market ETF 3.62 37.8843
PWS Pacer WealthShield ETF 1.61 32.85
PY Principal Value ETF 0.0234729 52.91
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5562 83.055
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7735 61.0901
QLC FlexShares US Quality Large Cap Index Fund 2.7938 81.445
QUS SPDR MSCI USA StrategicFactors ETF 0.232053 178.205
QWLD SPDR MSCI World StrategicFactors ETF 0.084726 149.48
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
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 50.16
ROUS Hartford Multifactor US Equity ETF 0.744962 60.77
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.05 48.15
SIZE iShares MSCI USA Size Factor ETF 0.15 166.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0635 49.28
SPMO Invesco S&P 500 Momentum ETF 9.49558 119
SPMV Invesco S&P 500 Minimum Variance ETF 1.62096 50.69
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.50396 184.37
SPXE ProShares S&P 500 ex-Energy ETF 2.80105 73.6001
SPXN ProShares S&P 500 ex-Financials ETF 3.17955 74.7
SPXV ProShares S&P 500 ex-Health Care ETF 2.99176 75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.78397 56.135
SUSA iShares MSCI USA ESG Select ETF 2.59 139.575
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00535 25.295
SYG SPDR MFS Systematic Growth Equity ETF 1.11 119.259
TMFC Motley Fool 100 Index ETF 1.2 69.14
TOK iShares MSCI Kokusai ETF 1.9 141.691
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 98.885
URTH iShares MSCI World ETF 1.78 189.755
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USMC Principal U.S. Mega-Cap ETF 4.12162 67.145
USMF WisdomTree U.S. Multifactor Fund 0.0202483 50.685
VALQ American Century STOXX U.S. Quality Value ETF 1.39 68.96
VBF Invesco Bond Fund 0.289967 15.42
VFMF Vanguard U.S. Multifactor ETF 0.07196 160.55
VFMO Vanguard U.S. Momentum Factor ETF 0.94003 203.625
VFMV Vanguard U.S. Minimum Volatility ETF 0.9873 135.975
VFQY Vanguard U.S. Quality Factor ETF 0.50778 156.14
VFVA Vanguard U.S. Value Factor ETF 0.07 140.54
VLU SPDR S&P 1500 Value Tilt ETF 0.680457 223.52
VNLA Janus Henderson Short Duration Income ETF 0.29 49.245
VONE Vanguard Russell 1000 Index Fund 2.53849 310.235
VONG Vanguard Russell 1000 Growth Index Fund 4.72811 116.16
VOOG Vanguard S&P 500 Growth Index Fund 5.21828 434.22
VOOV Vanguard S&P 500 Value Index Fund 0.84 212.17
VTC Vanguard Total Corporate Bond ETF 0.00954 78.24
WFIG WisdomTree U.S. Corporate Bond Fund 0.4 44.2952
XITK SPDR FactSet Innovative Technology ETF 1.08813 146.38
YLDE ClearBridge Dividend Strategy ESG ETF 3 57.325
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.96 42.58
NXTG First Trust IndXX NextG ETF 0.000001 118.205
AIQ Global X Artificial Intelligence & Technology ETF 3.32 49.34
IUS Invesco RAFI Strategic US ETF 1.05554 60.055
SUSL iShares ESG MSCI USA Leaders ETF 0.00089 121.635
VETS Pacer Military Times Best Employers ETF 50.66 38.62
BNDW Vanguard Total World Bond ETF 0 69.345
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.55 52.75
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.7 69.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.47 68.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.46 54.95
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMU.TO iShares MSCI Min Vol USA Index ETF 0.23 87.325
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.23 38.7
XFS.TO iShares MSCI Multifactor USA Index ETF 1.39588 37.12
XWD.TO iShares MSCI World Index ETF 1.91 111.01
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 3.11 61.06
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XHU.TO iShares U.S. High Dividend Equity Index ETF 4.94248 38.52
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 4.96964 40.03
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.26 19.975
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.7174 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 1.63175 75.97
VMO.TO Vanguard Global Momentum Factor ETF 0.69419 84.1
VFV.TO Vanguard S&P 500 Index ETF 2.78159 166.04
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 2.74018 108.96
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 6.62659 105.5
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 6.52382 72.49
VUN.TO Vanguard U.S. Total Market Index ETF 2.4795 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 2.44212 117.16
GLVNX Invesco Global Focus Fund Class R 3.75884 71.47
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 106.72
CSGZX Columbia Seligman Global Technology Fund 0 105.4
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 4.583 184.07
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 213.54
SLMCX Columbia Seligman Technology and Information Fund Class A 0 174.57
SCIRX Columbia Seligman Technology and Information Fund Class R 0 154.26
CCIZX Columbia Seligman Technology and Information Fund 0 211.38
CTCAX Columbia Global Technology Growth Fund Class A 0 105.57
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.29
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.3
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 3.36 39.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2.48414 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 2.48414 114.98
NLIGX Nuveen Large Cap Growth Fund Class I 3.36 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 3.36 20.4
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.08
SMGIX Columbia Contrarian Core Fund 0 38.6
LCCCX Columbia Contrarian Core Fund 0 30.49
CCCRX Columbia Contrarian Core Fund Class R 0 37.99
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 3.66 126.18
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.33131 98.81
VHCAX Vanguard Capital Opportunity Fund 0.33131 227.96
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.17153 195.15
VPMCX Vanguard PrimeCap Fund 0.17153 188.43
OMSIX Invesco Main Street Fund Class R6 0 61.63
NLCDX Nuveen Large Cap Core Fund Class C 3.36 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.6
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.52
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 5.25881 33.41
VQNPX Vanguard Growth and Income Fund 2.80703 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 2.80703 110.66
VIIIX Vanguard Institutional Index Fund 2.78998 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 2.78998 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.50466 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 2.50466 357.35
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 3.36 56.05
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 3.36 54.86
VEIRX Vanguard Equity-Income Fund Admiral Shares 6.04091 99.61
VEIPX Vanguard Equity Income Fund 6.04091 47.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 1.53625 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 1.53625 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 1.53625 52.53
VWNDX Vanguard Windsor Fund 0.14304 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 1.07327 38.86
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.09
CBALX Columbia Balanced Fund 0 55.03
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.86
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.19
OMGNX Invesco Main Street Fund 0 59.46
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 61.65
SPGP Invesco S&P 500 GARP ETF 0.014 114.125
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09178 51.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4084 79.84
NELAX Nuveen Equity Long/Short Fund Class A 3.36 62.37
NELIX Nuveen Equity Long/Short Fund Class I 3.36 65.16
NELCX Nuveen Equity Long/Short Fund 3.36 54.26
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 2.03501 26.25
VWIAX Vanguard Wellesley Income Fund 2.03501 63.59
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.17527 33.24
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 16.38
NFRFX Nuveen Floating Rate Income Fund Class R6 3.36 17.86
NFFCX Nuveen Floating Rate Income Fund 3.36 17.77
NFRIX Nuveen Floating Rate Income Fund 3.36 17.79
NFRAX Nuveen Floating Rate Income Fund Class A 3.36 17.77
NQWFX Nuveen Flexible Income Fund 3.36 20.15
VWENX Vanguard Wellington Fund Admiral Shares 1.78038 77.98
VWELX Vanguard Wellington Fund 1.78038 45.16
NHCCX Nuveen High Yield Municipal Bond Fund Class C 3.36 14.33
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 3.36 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 3.36 14.34
NHMRX Nuveen High Yield Municipal Bond Fund Class I 3.36 14.35
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 3.36 14.35
NRIAX Nuveen Real Asset Income Fund Class A 3.36 23.19
NRIIX Nuveen Real Asset Income Fund Class I 3.36 23.2
NRICX Nuveen Real Asset Income Fund Class C 3.36 23.21
NRIFX Nuveen Real Asset Income Fund Class R6 3.36 23.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 1.05663 49.96
LOUP Innovator Loup Frontier Tech ETF 0.86 74.19
KOMP SPDR S&P Kensho New Economies Composite ETF 0.096926 61.31
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.3
AUSF Global X Adaptive U.S. Factor ETF 2.93 49.54
BOUT Innovator IBD Breakout Opportunities ETF 0.62 39.76
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.605577 70.13
IJAN Innovator International Developed Power Buffer ETF - January 0.86 37.445
FLSP Franklin Liberty Systematic Style Premia ETF -0.87 27.25
IQSU IQ Candriam ESG US Equity ETF 1.31 54.197
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.75 30.365
IIGD Invesco Investment Grade Defensive ETF 0.607275 24.92
FITE SPDR S&P Kensho Future Security ETF 1.10339 86.69
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 34.635
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.35 61.035
FLCB Franklin Liberty US Core Bond ETF 0.01 21.7899
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 11.12 18.15
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.75 35.05
SFYF SoFi Social 50 ETF 1.95 52.96
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.69 97.035
QLV FlexShares US Quality Low Volatility Index Fund 1.3351 74.465
NMCO Nuveen Municipal Credit Opportunities Fund 3.36 10.8
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.28 26.78
NTSX WisdomTree U.S. Efficient Core Fund 2.24615 55.04
QDIV Global X S&P 500 Quality Dividend ETF 2.15 38.59
RAFE PIMCO RAFI ESG U.S. ETF 1.22 43.49
QGRO American Century U.S. Quality Growth ETF 0.13 108.035
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.53899 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 1.2686 23.08
PEXL Pacer US Export Leaders ETF 4.69 61.85
QTUM Defiance Quantum ETF 0.96 115.87
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 37.955
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.34886 61.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.79 40.11
XGN Exagen Inc. 3.68 3.25
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.61088 18.905
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.447572 20.635
XUS.TO iShares Core S&P 500 Index ETF 2.71 57.75
NSEPX Columbia Select Large Cap Equity Fund 0 23.95
NSGAX Columbia Select Large Cap Equity Fund 0 24.21
ADME Aptus Drawdown Managed Equity ETF 2.68 51.855
ACIO Aptus Collared Income Opportunity ETF 2.73 43.555
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.86 41.965
ESGV Vanguard ESG U.S. Stock ETF 2.98957 119.08
PJUL Innovator S&P 500 Power Buffer ETF — July 0.86 46.67
PJUN Innovator S&P 500 Power Buffer ETF - New 0.86 42.125
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.75 40.11
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.86 43.47
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.86 38.155
BJAN Innovator U.S. Equity Buffer ETF - January 0.86 55.205
BDEC Innovator S&P 500 Buffer ETF - December 0.75 49.725
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 44.07
BAPR Innovator S&P 500 Buffer ETF - April New 0.75 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.75 49.535
IETC iShares Evolved U.S. Technology ETF 11.87 91.075
BJUL Innovator U.S. Equity Buffer ETF - July 0.75 51.06
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.64 123.4
JCPB JPMorgan Core Plus Bond ETF 0.08 47.765
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.75 37.015
GSST Goldman Sachs Access Ultra Short Bond ETF 0.56 50.595
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.75 39.155
NJAN Innovator Growth-100 Power Buffer ETF - January 0.86 54.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.75 34.565
BJUN Innovator S&P 500 Buffer ETF - June 0.86 47.07
BAUG Innovator U.S. Equity Buffer ETF - August 0.75 50.37
SLT Pacer Salt High truBeta US Market ETF 50.66 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.86 44.59
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.75 40.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.75 39.725
FCPI Fidelity Stocks for Inflation ETF 2.09 50.965
LSLT Pacer Salt Low truBeta US Market ETF 50.66 32
BOCT Innovator S&P 500 Buffer ETF - October 0.75 49.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.75 47.135
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.75 39.37
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.75 43.4
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.75 32.9799
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.86 43.525
STLG iShares Factors US Growth Style ETF 2.53306 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.75 37.58
PSEP Innovator S&P 500 Power Buffer ETF - September 0.75 43.91
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.86 38.99
NOCT Innovator Growth-100 Power Buffer ETF - October 0.86 57.545
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.62116 89.73
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.75 39.45
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.86 42.53
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00165 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.905
BFEB Innovator S&P 500 Buffer ETF - February 0.75 49.365
AVUS Avantis U.S. Equity ETF 1.07 116.055
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.73 60.945
SFY SoFi Select 500 ETF 5.13 131.84
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.88 51.275
RECS Columbia Research Enhanced Core ETF 0.68 40.705
RESP WisdomTree U.S. ESG Fund 0.0000412 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.90529 44.05
IQM Franklin Intelligent Machines ETF 6.23 91.919
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.75 40.32
BMAR Innovator S&P 500 Buffer ETF - March 0.75 53.6
PMAR Innovator S&P 500 Power Buffer ETF - March 0.75 45.35
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5111 30.39
KOKU Xtrackers MSCI Kokusai Equity ETF 1.911 121.76
BKLC BNY Mellon US Large Cap Core Equity ETF 2.66 130.855
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.86 53.995
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.86 35.68
PMAY Innovator S&P 500 Power Buffer ETF - May 0.75 39.835
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.75 36.74
BMAY Innovator S&P 500 Buffer ETF - May 0.86 45.12
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.25 42.58
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 53.935
JEPI JPMorgan Equity Premium Income ETF 1.39 59.245
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 2.73 94.385
FBCV Fidelity Blue Chip Value ETF 0.22 37.51
FCNTX Fidelity Contrafund Fund 1.488 24.6
USXF iShares ESG Advanced MSCI USA ETF 6.54 58.655
EAOK iShares ESG Aware Conservative Allocation ETF 0.48 27.935
EAOM iShares ESG Aware Moderate Allocation ETF 0.64 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 1.26 42.49
EAOR iShares ESG Aware Growth Allocation ETF 0.95 36.195
WFH Direxion Work From Home ETF 2.58667 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.53 54.97
ALTL Pacer Lunt Large Cap Alternator ETF 1.07 45.33
VIRS Pacer BioThreat Strategy ETF 50.66 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.86 32.35
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.75 72.51
FLUD Franklin Liberty Ultra Short Bond ETF 0.08 25.05
ESGA American Century Sustainable Equity ETF 0.77 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 47.73
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.6696
TDVG T. Rowe Price Dividend Growth ETF 3.29824 46.695
TCHP T. Rowe Price Blue Chip Growth ETF 4.87947 46.855
TGRW T. Rowe Price Growth Stock ETF 5.23811 43.21
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.246373 22.31
DRFG.TO Desjardins RI Global Multifactor 0.809773 39.3
DRMU.TO Desjardins RI USA 3.01587 49.26
DRFU.TO Desjardins RI USA Multifactor 1.85967 42.3
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1847 41.63
XBAL.TO iShares Core Balanced ETF Portfolio 0.63 34.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.43 25.77
XEQT.TO iShares Core Equity ETF Portfolio 0.99 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0.83 35.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0.22 21.435
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 3.33543 32.26
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 5.40982 35.57
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 6.54 102.69
XSUS.TO iShares ESG Aware MSCI USA Index ETF 2.57 48.95
GBAL.TO iShares ESG Balanced ETF Portfolio 1.89 58.03
GCNS.TO iShares ESG Conservative Balanced ETF Port 1.34 49.01
GEQT.TO iShares ESG Equity ETF Portfolio 2.88 77.71
GGRO.TO iShares ESG Growth ETF Portfolio 2.41 68.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 4.72 42.02
VEQT.TO Vanguard All-Equity ETF Portfolio 1.10645 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.68019 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.45688 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.23571 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.2077 26.96
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 6.23016 58.655
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.952193 25.46
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 7.60422 282.975
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 4.37551 8.0195
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.59 24.4156
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 7.83092 578.3
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.15137 6455
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.880383 1864.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.68 102.73
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.52688 1106.54
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.58 45.9875
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.15137 88.05
SPIN Spine Injury Solutions, Inc. 3.47957 32.005
BUZZ VanEck Social Sentiment ETF 3.08 30.1
CBSE Changebridge Capital Sustainable Equity ETF 2.25 41.825
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 2.09488 47.415
DIVZ TrueShares Low Volatility Equity Income ETF 3.71 39.1311
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 4.56052 38.76
JOET Virtus Terranova U.S. Quality Momentum ETF 0.82 42.17
JPIB JPMorgan International Bond Opportunities ETF 0.09 49.225
JSCP JPMorgan Short Duration Core Plus ETF 0.12 47.685
KVLE KFA Value Line Dynamic Core Equity Index ETF 3.54 26.845
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 2.67 37.62
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.86 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.86 20.195
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 0.0066 64.03
XVV iShares ESG Screened S&P 500 ETF 3.01 52.16
QQQM Invesco NASDAQ 100 ETF 3.12892 248.68
GINN Goldman Sachs Innovate Equity ETF 0.78 71.595
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.865
XYLD Global X S&P 500 Covered Call ETF 2.75 40.685
ANEW ProShares MSCI Transformational Changes ETF 1.96919 49.6382
BSCU Invesco BulletShares 2030 Corporate Bond ETF 1.35975 16.985
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.18 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.13 26.935
FLRG Fidelity U.S. Multifactor ETF 2.46 38.19
CBLS Changebridge Capital Long/Short Equity ETF 2.95 30.01
XYLG Global X S&P 500 Covered Call & Growth ETF 2.74 27.535
GLBL Cartesian Growth Corporation 4.06 25.1361
EJH E-Home Household Service Holdings Limited 2.6 0.57
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.58119 53.505
WGRO WisdomTree U.S. Growth & Momentum Fund 0.02192 19.7093
GK AdvisorShares Gerber Kawasaki ETF 6.99 25.48
LCAP Lionheart Acquisition Corporation II 3.30876 30.26
SOXQ Invesco PHLX Semiconductor ETF 7.29713 64.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.37 73.675
DFUS Dimensional U.S. Equity ETF 2.37034 74.565
DFAC Dimensional U.S. Core Equity 2 ETF 0.781621 40.785
18MK.DE Amundi Index Solutions - Amundi MSCI India 4.21514 847
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 7.60422 239
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.506934 38.3
6TVM.DE Lyxor S&P 500 UCITS ETF 2.97879 59.344
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.07821 71.58
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.5453 121.04
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.25207 612.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.57201 54.75
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.57842 676.4
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.79922 120.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 2.35744 228.47
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.40793 137.8
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.71 10.302
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0972602 97.05
EGV2.DE Lyxor Smart Overnight Return 3.13872 100.449
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 6.81312 230
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00240432 203.1
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 4.4286 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.78 112.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00173 80.482
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.34181 217.75
GOAI.DE Amundi Stoxx Global Artificial Intelligence 3.72148 107.04
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.69 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.77 108.88
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.62 92.09
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00362 86.922
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.19195 82.37
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.458647 200.5
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00296 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00639 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.71 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.57 94.54
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.259409 41.81
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.62898 53.89
L4K3.DE Lyxor MSCI China UCITS ETF 0.369789 19.426
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 7.58599 171.68
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.3944 86.99
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.19195 61.14
LBRA.DE Lyxor MSCI Brazil UCITS ETF 1.00536 26.035
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.804425 193.3
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 8.61216 40
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00240432 159.9
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.458647 148.28
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.74222 123.22
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 5.59031 52.96
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.32769 50.82
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.506934 27.12
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 2.46569 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 2.97879 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 2.86027 28.995
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.31347 103.16
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 3.00324 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.71 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.97549 81.97
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3227 31.955
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.59933 21.455
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.19681 580.6
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.6841 381.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 1.87249 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 2.56119 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 2.77099 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.71035 52.032
VVSM.DE VanEck Semiconductor UCITS ETF 7.32 60.25
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.67308 147.84
XDWD.DE Xtrackers MSCI World UCITS ETF 1.77911 122.95
VTSAX Vanguard Total Stock Market Index Fund 2.48591 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02052 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.62898 5056.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.2725 36.5195
VFINX Vanguard 500 Index Fund 2.78882 641.41
SIFI Harbor Scientific Alpha Income ETF 0.875189 44.075
RTL The Necessity Retail REIT, Inc. 0.59 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 5.8501 40.19
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03029 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.86 31.35
CDX Simplify High Yield PLUS Credit Hedge ETF 0.25906 22.077
VWRA.L Vanguard FTSE All-World UCITS ETF 1.67308 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 1.67308 171.29
CLSE Convergence Long/Short Equity ETF 3.84 28.275
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.2 14.395
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.84 69.26
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.89 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 2.48857 69.05
AVSU Avantis Responsible U.S. Equity ETF 1.41 78.585
HFGO Hartford Large Cap Growth ETF 6.75871 25.425
ICAP InfraCap Equity Income Fund ETF 1.22 28.68
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 36.4903
OALC OneAscent Large Cap Core ETF 2.78044 35.735
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.57 8231
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 3.12 1423.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 6.66 16.2
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 8.21 40.225
RBOT.MI iShares Automation & Robotics UCITS ETF 0.58 13.97
ACWD.L SPDR MSCI ACWI UCITS ETF 1.47694 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 8.37143 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 8.37143 452.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.3944 103.06
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.952193 1863.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 7.60422 20790
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 7.58599 203.55
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 4.37551 587.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 4.33203 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.57201 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.57201 59.985
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.25828 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.25828 370.725
CI2G.L Amundi Index Solutions - Amundi MSCI India 4.21514 73730
CI2U.L Amundi Index Solutions - Amundi MSCI India 4.21514 1004.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.52 707.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.04323 15.969
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.25207 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.25207 725.75
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 3.44285 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 3.44285 3509
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.97756 18.628
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.504256 500.45
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.53045 13.18
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.32863 49.995
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.97756 13.601
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 2.71 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 1.87 10.588
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 3.1194 75.85
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 2.7642 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 4.4286 102.19
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.48354 8.2435
FGQI.L Fidelity Global Quality Income ETF 1.98839 11.02
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 2.61 51.7
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 1.73 42.6275
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 2.61 69.62
FUSA.L Fidelity US Quality Income ETF Acc 2.82345 15.3675
FUSD.L Fidelity US Quality Income ETF Inc 2.82345 12.76
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.21199 9.071
G500.L Invesco S&P 500 UCITS ETF 2.8 8859
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 2.47949 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 2.47949 40.38
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01255 7.1675
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 2.66595 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 1.99655 34.7225
HSPD.L HSBC S&P 500 UCITS ETF 2.72096 69.135
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.21804 26.58
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.20441 38.7
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 3.63 15.25
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 2.8131 35.355
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.07821 84.855
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.07821 62.29
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.57 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00173 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00173 95.46
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.4 40.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.79 11.054
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.91815 16.94
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.3754 50.58
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.61635 513.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 1.755 4303.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.62898 63.855
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.74222 146.03
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.44914 64.13
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.32863 77.91
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.13977 19.7075
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01255 105.23
LSPU.L Lyxor S&P 500 UCITS ETF 2.97879 70.385
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.34181 258.6
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.527176 14095
MXUD.L Invesco MSCI USA UCITS ETF 2.6038 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 2.46569 100.5
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.9233 71.225
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.2149 6.009
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6675 40.805
RIOU.L Lyxor MSCI Brazil UCITS ETF 1.00536 30.95
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.8046 9.271
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00423464 391.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 2.71 14.126
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 13.5732 6796
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 1.17423 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 1.17423 23150
SP5C.L Lyxor S&P 500 UCITS ETF 2.97879 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 2.97879 364.4
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.62 9.701
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.62 109.31
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 3.04303 15.731
SPX5.L SPDR S&P 500 UCITS ETF 2.65421 503.7
SPXD.L Invesco S&P 500 UCITS ETF 2.8 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 4.4938 1537.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01209 4.21275
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 2.34512 11.532
SWRD.L SPDR MSCI World UCITS ETF 1.75775 48.8
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.19681 17409
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.19681 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.19681 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.19681 167.74
TURU.L Lyxor MSCI Turkey UCITS ETF 4.32769 60.44
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.32863 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.35709 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.6841 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.75 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.88 55.575
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.84408 4.3855
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.84408 5.17525
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.2725 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 1.87249 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 2.56119 167.22
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.71035 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.2725 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.71035 50.254
VNRA.L Vanguard FTSE North America UCITS ETF 2.56119 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 2.56119 126.24
VPN.L Global X Data Center REITs & Digital Infrastructure UCITS ETF 1.944 23.625
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.696113 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.696113 304.155
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.98 8.78
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.610473 62.565
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.3134 13.505
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.941533 20.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.54175 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.157222 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 1.77911 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.77911 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 1.84828 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.157222 9.779
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 9.13081 41.98
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.52143 81.21
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.957965 13.185
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.69376 3850.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 2.47374 204.4
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 3.13011 42.0625
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 3.8889 273.075
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.95295 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.72462 58.965
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 5.52195 28.765
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 10.66 64.68
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.82689 553.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 2.36 57.7599
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 1.94 10.512
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.515
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.75772 42.96
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 5.1116 165.68
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.15 15.785
XRMI Global X S&P 500 Risk Managed Income ETF 2.75 17.82
METV Roundhill Ball Metaverse ETF 0.55 16.395
BTHM Blackrock Future U.S. Themes ETF 2.20015 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 9.55 30.695
GDIV Harbor Dividend Growth Leaders ETF 6.02014 17.86
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.47 60.0459
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.65
NBDS Neuberger Berman Disrupters ETF 3.37 31.175
SEIQ SEI Large Cap Quality Factor ETF 2.53 38.235
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.64969 34.77
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.63 54.35
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.85432 42.75
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.09 28.03
XCLR Global X S&P 500 Collar 95-110 ETF 2.71 26.99
FFND The Future Fund Active ETF 1.46 30.44
NDVG Nuveen Dividend Growth ETF 5.02871 36.8605
BIGY Defiance Next Gen Big Data ETF 3.14 50.9
VNRT.L Vanguard FTSE North America UCITS ETF 2.56119 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.00174 9.79
VITSX Vanguard Total Stock Market Index Fund 2.48591 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00300434 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.38 40.8327
TINY ProShares Nanotechnology ETF 3.2751 65.96
IDAT iShares Cloud 5G and Tech ETF 4.01234 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.14067 29.91
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.75 32.085
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.75 33.6
XDJA Innovator U.S. Equity Accelerated ETF - January 0.86 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.89 62.7599
XDOC Innovator U.S. Equity Accelerated ETF - October 0.86 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.86 31.71
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.86 33.63
WINN Harbor Long-Term Growers ETF 6.14168 29.36
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0201722 20.87
VOTE Engine No. 1 Transform 500 ETF 2.62 80.32
BSTP Innovator Buffer Step-Up Strategy ETF 0.86 37.27
TSPA T. Rowe Price US Equity Research ETF 2.62808 43.11
BUFB Innovator Laddered Allocation Buffer ETF 0.75 36.79
WRND IQ Global Equity R&D Leaders ETF 3.67 38.4999
PFUT Putnam Sustainable Future ETF 1.26 24.355
PGRO Putnam Focused Large Cap Growth ETF 6.63 42.84
PLDR Putnam Sustainable Leaders ETF 4.02 36.005
CGDV Capital Group Dividend Value ETF 4.4 45.435
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 39.56
AGOX Adaptive Alpha Opportunities ETF -3 29.555
CGGO Capital Group Global Growth Equity ETF 3.61 36.125
CGGR Capital Group Growth ETF 4.51 42.705
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.86 35.435
DUHP Dimensional US High Profitability ETF 0.950719 39.115
FIG Simplify Macro Strategy ETF 0.323153 21.625
DIVS SmartETFs Dividend Builder ETF 7.09 33.295
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.33 29.59
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.5093 73.55
NUGO Nuveen Growth Opportunities ETF 4.97017 37.94
QQMG Invesco ESG NASDAQ 100 ETF 2.92263 41.205
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 5.18 98.53
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.504256 421.79
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.05622 650.3
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13771 6750.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 1.84828 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 1.87 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.69376 44.285
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 4.59651 70.83
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.696113 16.754
IWRD.L iShares MSCI World UCITS ETF 1.78 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.78 133.36
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 3.13011 48.355
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.696113 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 1.87 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 1.76999 141.06
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.696113 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.77 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.2 10.722
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 7.83092 487.2
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.25207 612.37
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 3.12 203.3
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 7.60422 238.7
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.52688 908.36
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.52688 1095.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 1.94 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 2.71 7.709
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.458647 148.267
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.506934 27.1
GOAI.PA Amundi Stoxx Global Artificial Intelligence 3.72148 106.973
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 5.63286 31.903
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.59933 21.442
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0972602 83.96
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 2.29193 142.06
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 1.1475 131.5
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.804425 193.038
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 9.13081 3081.5
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.708102 484.15
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 2.47949 3511
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.78 12140
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.98 11.1192
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.09673 120.44
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 4.17051 355.2
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.09673 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.97549 81.961
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 4.17051 420.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 2.01 7.2181
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.65136 8.59
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 7.83092 578.8
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.57842 674.688
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 6.85519 112.91
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.6841 381.63
SC0J.F Invesco MSCI World UCITS ETF 1.8779 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.6825 95.322
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 8.38722 146.82
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 1.6825 31.95
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.62827 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.957114 136.291
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.4 2945
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.71 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 2.70304 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 2.70304 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 2.97879 59.354
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.57126 0.7238
LYSPH.SW Lyxor S&P 500 UCITS ETF 2.97879 256.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 2.70304 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 2.70304 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.28883 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 2.97879 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.957114 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.69 142.12
SP5C.PA Lyxor S&P 500 UCITS ETF 2.97879 418.34
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.25828 370.75
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.318101 7.129
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.42696 0.4829
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.87438 77.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.71 11.536
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.36806 443.8
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.25223 0.1901
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 2.97879 190.79
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 4.21437 296.3
SPY5.DE SPDR S&P 500 UCITS ETF 2.65421 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.52868 8111
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 2.8 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.55281 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 2.77099 95.5825
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1543 68.53
LYINR.SW Lyxor MSCI India UCITS ETF 2.29562 32
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.13977 16.654
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 7.62576 146.86
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.52 710
SHLD.L iShares Digital Security UCITS ETF 1.67734 10.586
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 2.71 11.784
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 4.6 7319
RBOT.L iShares Automation & Robotics UCITS ETF 0.58 16.565
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.24049 3000
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 5.52195 2110.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.44914 54.24
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.05876 11.741
C024.DE Lyxor FTSE China A50 UCITS ETF 4.20364 160.12
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.44743 92.643
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.19681 141.44
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.08175 144.38
CI2.PA Amundi Index Solutions - Amundi MSCI India 4.21514 847.632
ACWI.PA Lyxor Msci All Country World Ucits ETF 8.37143 537.65
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.31347 102.67
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.32769 50.463
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.13977 20.095
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.83963 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.59 7.8673
INAA.SW iShares MSCI North America UCITS ETF 2.41 129.12
SEMD.AS iShares MSCI EM SRI UCITS ETF 8.56 7.1165
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.72462 49.745
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.55 61.06
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.610473 4592.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.957965 13.11
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 2.49658 153.734
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 6.23016 49.4839
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.04323 1171.3
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 13.5732 94.68
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.63124 526.761
GRE.PA Lyxor MSCI Greece UCITS ETF 0.745915 2.613
IWLE.DE iShares Core MSCI World UCITS ETF 1.78 9.93
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06 6.999
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 3.12 14.542
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 1.69376 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 5.59031 52.936
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.19195 61.199
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 2.62124 100.94
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.40793 98.4
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.79922 95.07
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00240432 159.818
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.09673 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 1.8779 120.61
HMWD.L HSBC MSCI World UCITS ETF 1.78914 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 1.75775 41.099
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 1.28883 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 2.70304 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.75 8.3748
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 1.35352 4.85
SPXE.MI SPDR S&P 500 UCITS ETF 2.65421 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 2.8 64.47
SPXS.L Invesco S&P 500 UCITS ETF 2.8 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 2.77099 132.12
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 1.99655 25.485
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1543 64.08
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.28883 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.228307 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 2.71 12.224
LCCN.L Lyxor MSCI China UCITS ETF 0.369789 23.075
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.5239 151.68
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 7.8604 134.17
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.82689 554.182
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 6.23016 4303.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.952193 21.4771
RIO.PA Lyxor MSCI Brazil UCITS ETF 1.00536 26.136
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 5.93 13.274
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.97397 2417.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.5239 137.45
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.5453 120.84
LYMD.DE Lyxor MSCI India UCITS ETF 2.29562 26.715
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 3.63 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 2.47374 15003
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 6.81312 229.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 4.37551 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 4.37551 8.0106
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 1.02705 24.16
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.21038 431.262
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 2.71 11.9
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.39 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 2.71 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.63124 575.756
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.25207 36.25
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.65136 8.158
MXUS.L Invesco MSCI USA UCITS ETF 2.6063 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.30217 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.47694 251.3
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 4.49004 216.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.35709 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.94 9465
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.6 4520
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 4.4938 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.5239 22.361
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.34181 217.315
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.52143 68.95
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.34181 258.587
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.2149 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 2.72462 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.42686 93.236
LOCK.L iShares Digital Security UCITS ETF 1.67734 9.69
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.69 4888
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.880383 192.76
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.880383 236.025
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.6675 34.175
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.83571 25010
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0450678 0.6388
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 1.58564 9.549
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.359999 45.21
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 3.62073 13.466
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 0.437991 23.876
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.417917 24.172
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.13721 83.69
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.158972 50.635
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.158972 24.138
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.479781 37.31
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.61635 47515
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3227 2781.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 1.87249 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 1.87249 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 2.10262 20.155
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 3.11794 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.21 7.68
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 4.06376 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 4.06376 4581.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 1.17423 155.98
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 2.02466 15.666
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 0.25686 32.9
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 2.34224 9.676
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 8.61216 40.14
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.3944 87.389
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.19681 580.39
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.77907 40.26
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.19681 146.689
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.61635 194.339
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.00423464 329.943
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00423464 391.217
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.61635 238.102
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.61635 433.299
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.02141 44.4075
FUQA.L Fidelity US Quality Income ETF Acc 2.82345 1128
FUSD.DE Fidelity US Quality Income ETF 2.82345 10.754
FUSU.F Fidelity US Quality Income ETF 2.82345 7.961
FGEU.F Fidelity Global Quality Income ETF 1.98839 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.36441 10030.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.3134 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 3.13872 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 3.13872 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 3.13872 1290.9
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 5.66489 349.527
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.95235 41.195
SMOR.SW Lyxor Smart Overnight Return 3.13872 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.79 1265.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.82 6.497
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01255 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6525
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.17537 5.0424
CORC.SW iShares Global Corp Bond UCITS ETF 0.00296 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02052 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1425 100.32
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00173 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00296 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00296 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1425 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01209 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00639 5.0495
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 8.21 6915.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01177 3.74325
CRPU.L iShares Global Corp Bond UCITS ETF 0.00296 6.267
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.66 6.236
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01177 6.369
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00173 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.71035 40.653
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 7.58599 172.079
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.755 62.13
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.62898 68.99
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.21199 12.339
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.48354 11.226
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01177 4.3145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00296 4.6855
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.32293 0.5192
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 1.62538 812.65
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 3.1339 510.14
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 3.1339 431.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.58 38.38
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.259409 3643.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.16405 30.7825
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.3754 3667.25
SMH.L VanEck Semiconductor UCITS ETF 7.32 71.26
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 3.1194 65.34
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.3754 42.245
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.1339 423.6
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.95295 37.745
STRV Strive 500 ETF 2.66 44.085
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00174 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 2.05034 47.17
NMAI Nuveen Multi-Asset Income Fund 3.36 13.77
NPFD Nuveen Variable Rate Preferred & Income Fund 3.36 19.67
RIOL.L Lyxor MSCI Brazil UCITS ETF 1.00536 2270.25
TIME Clockwise Capital Innovation ETF 3.86 24.065
SWANX Schwab Core Equity Fund 2.8881 24.66
DFSU Dimensional US Sustainability Core 1 ETF 1.90053 43.47
SFLR Innovator Equity Managed Floor ETF 2.79 36.735
SHOC Strive U.S. Semiconductor ETF 15.25 76.8112
STXD Strive 1000 Dividend Growth ETF 4.78 37.765
STXG Strive 1000 Growth ETF 3.43 49.54
HDUS Hartford Disciplined US Equity ETF 2.36641 65.88
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.27 30.03
TYLG Global X Information Technology Covered Call & Growth ETF 2.59 35.41
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.2975 91.51
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 8.6 60500
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 8.6 824.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.02142 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.2 1058
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.610473 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.3605 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 1.77911 10691
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 6.23016 49.57
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.25828 312.6
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 1.17423 154.86
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 2.71 10.958
JKE iShares Morningstar Growth ETF 5.42 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.17652 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.86 39.195
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.79 14.56
DVND Touchstone Dividend Select ETF 2.99 37.8108
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 9.13081 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 1.755 4556.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 6.85519 95.32
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 2.7642 81.33
SPYI Neos S&P 500(R) High Income ETF 2.7 52.375
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 2.52 716.7
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.75 47.515
VVIAX Vanguard Value Index Fd Admiral Shs 2.06 80.69
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.6 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 2.6063 169.055
VUSB Vanguard Ultra-Short Bond ETF 0.15472 49.935
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.58 38.4
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 8.38722 123.72
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.44743 92.68
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.157222 8197
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1425 84.512
H4ZF.DE HSBC S&P 500 UCITS ETF 2.72096 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 2.56119 141.12
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.57126 0.7238
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.54175 169.98
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.1339 606.03
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 3.12 1198.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 7.56667 47.19
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.527176 162.64
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.5 42.435
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 1.14365 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03029 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.02465 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03858 22.65
VIGAX Vanguard Growth Index Fd Admiral Shs 4.0336 241.44
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 8.21 4262
VLCAX Vanguard Large Cap Index Fund Admiral Shs 2.84253 160.63
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.36806 6.059
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.08175 144.72
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 4.06376 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01209 4.4731
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 2.70304 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 2.77099 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 2.77099 130.242
BALT Innovator Defined Wealth Shield ETF 0.75 33.665
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.52143 5992
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.71 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 1.6841 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.2 12.18
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.25223 0.1603
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02532 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.71 736.62
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.04323 13.44
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 4.36675 19.91
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.157222 94
IDWR.L iShares MSCI World UCITS ETF 1.78 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 2.46569 7377
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02052 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 1.8779 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.57201 4396
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 2.47949 2962
INRL.L Lyxor MSCI India UCITS ETF 2.29562 2337.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.3944 7563
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 1.94 12.464
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01255 88.542
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01447 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01981 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00864 10.62
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.952193 21.475
VWUSX Vanguard U.S. Growth Fund 4.583 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 2.77099 109.76
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.39 6.313
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.7 15753
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.24049 40.695
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.98 7.398
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.17652 5587
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.97893 82.66
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 1.62538 9.308
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.35709 140.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.10929 22.795
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 2.29193 142.1
IQQN.DE iShares MSCI North America UCITS ETF 2.41 107.36
IQQW.DE iShares MSCI World UCITS ETF 1.78 81.244
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.00423464 329.95
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.0721399 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.38252 52.29
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.09971 56.15
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 3.1339 510.7
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1882 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.6 51.99
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 2.7 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.607415 34.4
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 3.1194 77.43
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 7.8604 112.98
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.1339 47170
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.05876 9.962
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.39483 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 2.8 52.494
FUSP.L Fidelity US Quality Income ETF 2.82345 12.125
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01177 87.692
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.52 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.2725 41.914
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.52688 910
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.71 5020
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.20441 28.385
HNSC.L HSBC ETFS PLC 5.53421 27.865
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.89805 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.52 51865
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.504256 36740
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 1.17423 28662.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00240432 13912
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.56553 3394.25
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 0.71035 35.449
IPDP Dividend Performers ETF 2.21 20.52
P500.DE Invesco S&P 500 UCITS ETF 2.8 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.67308 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 1.20065 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 2.72462 4331
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00639 4.253
IWLG IQ Winslow Large Cap Growth ETF 4.84 50.885
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.83 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 4.4286 9727.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.34181 18987
FUSA.DE Fidelity US Quality Income ETF Acc 2.82345 12.964
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.43696 18.954
FGEU.DE Fidelity Global Quality Income ETF 1.98839 9.369
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 2.97879 230.8
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.4 33.815
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 2.17652 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.71 68.46
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0972602 84.05
INAA.L iShares MSCI North America UCITS ETF 2.41 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 1.89805 5.434
DGTL.L iShares Digitalisation UCITS ETF 1.49889 9.6975
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 6.63746 211.81
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.09673 142.74
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.21 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.82 6.8815
SWLD.L SPDR MSCI World UCITS ETF 1.75775 35.79
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.97756 15.658
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.89805 7.9305
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 8.21 35.07
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.13977 1446.75
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 2.01379 69.61
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01177 7642
XDWG.L Xtrackers MSCI World UCITS ETF 1.77911 28.995
INRU.L Lyxor MSCI India UCITS ETF 2.29562 31.925
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00988 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 1.98839 9.99375
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.59 17.844
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.23 5.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.79 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6675 2980
LSPX.L Lyxor S&P 500 UCITS ETF 2.97879 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 1.87 8.2515
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 7.8604 9827.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.941533 1516.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.84 21.2561
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.77907 34.025
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.2725 45.1475
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 2.9159 34.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.42696 0.4819
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.13977 16.6465
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 3.13011 57.41
HMWO.L HSBC MSCI World UCITS ETF 1.78914 3328.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01209 3.6721
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.98685 14.274
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.880383 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.941533 17.346
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.02141 0.5084
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.83571 287.75
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 4.21437 250
IDNA.L iShares MSCI North America UCITS ETF 2.41 127.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 4.5596 2201
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.504256 421.8
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00296 67.99
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.28883 12.754
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.55 51.46
36B7.DE iShares Global Corp Bond UCITS ETF 0.00296 4.3167
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 1.02705 24.18
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 5.98747 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.61635 239.1
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 1.87643 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.90819 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.957965 957.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.61 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 1.78914 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1543 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.28883 116.36
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.745915 2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 5.09 50.3088
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.75 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.97175
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 1.8779 10483
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 1.5135 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 1.73 35.94
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 2.72096 5078.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.62 10.448
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 3.8889 228.5
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 2.10262 16.98
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.55 4480
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.62898 58.16
USPX Franklin U.S. Equity Index ETF 2.63 59.81
HLGE Hartford Longevity Economy ETF 0.857726 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 2.24049 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.63124 526.9
JGRO Jpmorgan Active Growth ETF 4.45 88.6401
VHVG.L Vanguard FTSE Developed World UCITS ETF 1.87249 101.36
SMGB.L VanEck Semiconductor UCITS ETF 7.32 52.34
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 3.1194 5683
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.36806 5.093
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 4.4286 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 2.7642 96.48
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.17527 16.62
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.54 3487
FUSI.L Fidelity US Quality Income ETF 2.82345 935.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.94 108.74
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.52868 93.28
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.71035 48.261
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.79 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 1.47694 218.77
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.36441 115.18
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.32293 0.5186
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 2.47374 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.21804 36.21
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.71035 45.344
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.58 33.4275
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.696113 32932.5
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 1.73 31.2925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 4.6 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.19195 5322
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.57201 64.855
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1425 73.65
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 3.44285 55.3
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.77 108.77
D500.DE Invesco S&P 500 UCITS ETF 2.8 53.72
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1543 4704.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.89805 7.406
FPAG FPA Global Equity ETF 2.07226 39.1
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.2975 83.8
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.67308 128.68
INUTX Columbia Dividend Opportunity Fund Class A 0 44.39
IGLGX Columbia Select Global Equity Fund Class A 0 20.95
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 2.62898 54.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.30217 301.93
VGWLX Vanguard Global Wellington Fund Investor Shares 0.58 29.65
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00006 21.75
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 2.62124 101.26
VWNFX Vanguard Windsor II Fund 0.81158 49.1
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 1.87 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 2.65421 686.74
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.957965 11.01
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 3.8889 19900
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.69 66.63
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 4.59651 6165
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 4.53473 29.85
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 3.44285 47.84
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.54175 14786
IE000L5NW549.SG iShares MSCI World Momentum Fac 4.6 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.259409 49.64
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.880383 15382
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 2.71 10.345
TWGGX Focused Global Growth Fund Investor Class 1.84 11.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.70496 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 5.52195 24.235
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 4.39035 1948.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 4.49004 18807
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 2.61 58.74
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7626
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 2.47949 40.35
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 3.1339 44458
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02052 74.5
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01177 104.07
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.12 1421
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00639 4.8
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.2975 99.41
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00173 70.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.28883 10121
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06 6.099
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.16405 22.5925
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.53045 18.296
GVLU Gotham 1000 Value ETF 0.09 26.155
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.10929 26.015
IWDG.L iShares Core MSCI World UCITS ETF 1.78 1140.25
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 2.7 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00027 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 7.60422 566.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 5.9201 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.78 9786
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.74222 10719
BIGRX Disciplined Core Value Fund - Investor Class 1.21 41.01
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.98 644
SPXP.L Invesco S&P 500 UCITS ETF 2.8 1005.8
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 4.06376 51.655
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.65136 75.88
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 5.98747 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.62 8021
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.193011 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00639 5.7316
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 0.567353 262.3
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.00423464 28700
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 6.64661 62.24
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.08774 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 2.78882 641.38
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.53045 15.144
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.6825 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.157222 11.488
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.09673 48.333
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01038 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.56063 24.42
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 6.66 13.698
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01981 8.93
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 3.27604 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00449 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 4.48317 383.41
VGVE.DE Vanguard FTSE Developed World UCITS ETF 1.87249 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.70496 37.765
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03829 7.71
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 4.37551 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.51859 52.37
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 5.63286 31.845
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.708102 5.55
SPPE.DE SPDR S&P 500 UCITS ETF 2.65421 16.7585
FGEQ.DE Fidelity Global Quality Income ETF 1.98839 9.298
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 1.94 9.463
FUSU.DE Fidelity US Quality Income ETF 2.82345 11.426
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.39 100.5
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.12 104280
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.142
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.78 112.345
FGQD.L Fidelity Global Quality Income ETF 1.98839 808.75
BSCV Invesco BulletShares 2031 Corporate Bond ETF 1.32909 16.755
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 38.445
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 2.29562 26.893
XDJL Innovator U.S. Equity Accelerated ETF - July 0.75 37.315
JKD iShares Morningstar U.S. Equity ETF 2.6 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.04323 13.462
JKF iShares Morningstar Value ETF 1.6347 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.75 41.975
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 3.44285 46.55
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.3605 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.696113 378.71
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.75 30.025
FDLS Inspire Fidelis Multi Factor ETF 1.11587 38.165
SURE AdvisorShares Insider Advantage ETF 1.23 131.725
QVML Invesco S&P 500 QVM Multi-factor ETF 2.79475 40.31
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 50.66 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 3.11 29.87
MVPS Amplify Thematic All-Stars ETF 5.02 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.55 47.85
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.957114 115.075
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 2.04856 20.985
CLNR IQ Cleaner Transport ETF 4.09 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.755 52.37
GBUY Goldman Sachs Future Consumer Equity ETF 3.95 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 31.255
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.75 38.8558
LYY0.DE Lyxor Msci All Country World Ucits ETF 8.37143 538.4
NPCT Nuveen Core Plus Impact Fund 3.36 10.595
TSLH Innovator Hedged TSLA Strategy ETF 0.75 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.957114 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.696113 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.67308 144.34
RVRS Arrow Reverse Cap 500 ETF 2 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.15137 74.29
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.02142 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.77911 102.265
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.318101 7.116
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.79922 95.35
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.39 18.86
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.86 39.095
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.86 39.115
XTR Global X S&P 500 Tail Risk ETF 2.71 26.485
XDAP Innovator U.S. Equity Accelerated ETF – April 0.75 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.75 40.94
XPND First Trust Expanded Technology ETF 0.000001 33.995
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.75 45.1504
GGRW Gabelli Growth Innovators ETF 4.589 34.15
GLVAX Invesco Global Focus Fund 3.75884 75.62
TENG Direxion Daily 5G Communications Bull 2X Shares 0.385353 14.25
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.87438 77.2
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.71 620.74
BEQGX American Century Equity Growth Fund Investor Class 2.24 35.95
TWCUX American Century Ultra Investor Class 3.6 91.87
TWCGX American Century Growth Investor Class 5.66 54.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.67 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 1.31452 17.8
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.96 3220
HEET Hartford Schroders ESG US Equity ETF 1.31198 24.5902
WEBB Web Blockchain Media Inc. 0.850873 0.0001
GLUX Great Lakes Aviation, Ltd. 4.34181 0.0001
GOAI Eva Live, Inc. 3.72148 3.81
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.504256 422.05
VUSA.AS Vanguard S&P 500 UCITS ETF 2.77099 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 2.46569 84.794
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.513909 36.6
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.81058 35.0252
AVLV Avantis U.S. Large Cap Value ETF 1.54 83.07
QGRW Wisdomtree U.S. Quality Growth Fund 3.60176 56.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.09 34.285
PULT Putnam ESG Ultra Short ETF 0.24 50.6699
PCRB Putnam ESG Core Bond ETF 0.09 49.675
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00174 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 3.27604 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 1.76 54.735
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.11 46.755
QTOC Innovator Growth Accelerated Plus ETF - October 0.86 33.83
IOCT Innovator International Developed Power Buffer ETF- October 0.75 36.23
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.75 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.75 29.455
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.23 5.272
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.65136 5.658
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.71 6.928
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.89 6.14
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01209 4.0073
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.67 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.32 46.16
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.01 7.6625
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.23 5.7447
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.82 6.2788
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00362 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00114 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01209 4.3592
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.21 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3567
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 5.18 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.81158 87.08
LCEFX Invesco Diversified Dividend Fund 1.33973 19.44
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 1.44 39.045
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.63 84.52
FWD Ab Disruptors ETF 2.84136 113.415
EVUS Ishares ESG Aware MSCI USA Value ETF 2.82009 33.545
LOWV AB Active ETFs, Inc. AB US Low 3.43407 76.995
HIDV AB Active ETFs, Inc. AB US High 3.10532 83.29
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.89277 40.875
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 4.67 26.92
SUPP Engine No. 1 Transform Supply Chain ETF 6.11 76.59
EGUS Ishares ESG Aware MSCI USA Growth ETF 5.39 51.0872
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.94 35.4
BKIV BNY Mellon Innovators ETF 2.16 39.6392
IVV.AX iShares S&P 500 ETF 2.71 65.13
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.93 62.58
SPXS.MI Invesco S&P 500 UCITS ETF 2.8 11.538
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02665 53.095
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.16249 46.705
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.1 29.395
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.85 77.7438
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.7
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 3.20432 37.205
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 5.38947 41.635
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.14877 37.66
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0918258 23.265
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 4.37551 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 2.46569 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 2.77099 109.62
BCHP Principal Focused Blue Chip ETF 4.19913 34.845
QIS Simplify Multi-Qis Alternative ETF 3.05388 13.9215
CHPS Xtrackers Semiconductor Select Equity ETF 4.00823 57.165
SEMI.AX Global X Semiconductor ETF 7.55 26.48
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 1.167 12.046
VGS.AX Vanguard MSCI Index International Shares ETF 1.87829 148.55
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.2965 39.53
VTS.AX Vanguard US Total Market Shares Index ETF 2.48591 481.52
IHVV.AX iShares S&P 500 AUD Hedged ETF 2.68 63.55
IOO.AX iShares Global 100 ETF (AU) 4.3 179.31
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.57
IHOO.AX iShares Global 100 AUD Hedged ETF 4.27 232.15
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 1.76761 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.1076 42.62
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.19 44.7
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 2.38699 107.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.92538 146.14
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.09581 43.13
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.34441 65.54
WDMF.AX iShares Edge MSCI World Multifactor ETF 2 51.44
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.71 57.596
QQC-F.TO Invesco NASDAQ 100 Index ETF 5.8501 192.54
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.513909 54.562
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.76 87.28
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.40793 98.251
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 2.62124 101.331
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 7.83092 487.54
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 1.1475 131.545
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.05 38.45
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.33 27.3461
CAML Congress Large Cap Growth ETF 3.93 37.2
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.79922 95.101
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.67308 144.26
SPDG SPDR Series Trust 12.7752 44.31
DCOR Dimensional ETF Trust 1.57762 75.575
JGLO JPMorgan Global Select Equity ETF 2.01 69.23
LRGC AB Active ETFs, Inc. 3.25446 77.28
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.850873 13.152
IWRD.AS iShares MSCI World UCITS ETF 1.78 81.17
BSCX Invesco BulletShares 2033 Corporate Bond ETF 1.98418 21.58
FGQD.SW Fidelity Global Quality Income ETF 1.98839 8.574
WABF Western Asset Bond ETF 0.06 25.561
CGDG Capital Group Dividend Growers 4.06 37.715
CGBL Capital Group Core Balanced ETF 4.45 36.215
AVLC American Century ETF Trust 1.82 80.95
HELO J.P. Morgan Exchange-Traded Fun 2.91 66.94
JTEK JPMorgan U.S. Tech Leaders ETF 3.45 83.305
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00174 9.79
FEPI REX FANG & Innovation Equity Premium Income ETF 0 41.775
JBND J.P. Morgan Exchange-Traded Fun 0.08 54.475
VIGIX Vanguard Growth Index Institutional 4.0336 241.46
VCOBX Vanguard Core Bond Admiral 0.02465 18.25
BALI Blackrock Advantage Large Cap Income ETF 2.15 31.975
QUVU Hartford Quality Value ETF 1.49915 28.525
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 1.167 16.34
IRTR iShares Trust 0.58 31.435
ITDG iShares Trust 1.32 39.17
ITDI iShares Trust 1.34 39.145
ITDH iShares Trust 1.34 39.155
ITDF iShares Trust 1.25 38.645
ITDC iShares Trust 0.85 35.03
ITDB iShares Trust 0.71 33.755
ITDD Integrated Data Corp. 0.99 36.44
ITDE iShares Trust 1.11 37.565
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 2.72 52.435
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 3.14 51.55
BLCR BlackRock Large Cap Core ETF 2.43 42.83
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.43
DFVX Dimensional US Large Cap Vector ETF 0.542282 77.7
FFOG Franklin Focused Growth ETF 5.84 43.21
BWTG ETF Opportunities Trust Brendan 3.7935 39.85
CGUS Capital Group Core Equity ETF 5.35 40.595
FELG 4.84 39.6
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02052 5.5462
FTWD.DE Invesco FTSE All-World UCITS ETF 1.6019 7.011
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 3.72148 106.88
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.71 620.539
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.1339 396.55
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.28749 97.69
R1GR.L iShares Russell 1000 Growth UCITS ETF 4.94 42.09
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 3.44285 2050.75
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 1.167 13.804
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01177 4.54
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 2.2 9.382
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.21804 30.525
FWRA.MI Invesco FTSE All-World UCITS ETF 1.6019 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.64
NTSX.MI WisdomTree US Efficient Core UCITS ETF 2.81713 33.375
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.1339 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00638 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.23808 98.2555
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16785 96.3109
IWDD.AS iShares Core MSCI World UCITS ETF 1.78 7.4376
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 6.53
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 2.49388 2156.5
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.69108 52.07
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 1.167 23.715
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.17537 5.9426
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 3.44285 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 2.47949 21.495
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.26743 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.70496 382
DGRE.MI WisdomTree US Qual Div UCITS ET 3.44285 20.34
SWLSX Schwab Large-Cap Growth 3.15942 41.29
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 3 38.165
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.37 36.405
SWDA.MI iShares Core MSCI World UCITS ETF 1.78 112.38
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.45377 33.38
HQGO Hartford US Quality Growth ETF 3.3561 59.27
VPLS Vanguard Core Plus Bond ETF 0.001 78.815
WISE Themes Generative Artificial Intelligence ETF 4.44 34.935
CZAR Themes Natural Monopoly ETF 3.88 31.7935
USRD Themes US R&D Champions ETF 2.1 32.675
USCF Themes US Cash Flow Champions ETF 6.48 31.7643
VCRB Vanguard Core Bond ETF 0.00177 78.595
BRTR BlackRock Total Return ETF 0.00118 51.265
VTBNX Vanguard Total Bond Market II Idx I 0.00054 9.65
SPTE SP Funds Trust SP Funds S&P Glo 4.68 36.865
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.753 35.33
VUAA.MI Vanguard S&P 500 UCITS ETF 2.77099 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 2.04199 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.38381 48.44
GGUS 3.81 61.145
VMAX Hartford US Value ETF 0.0730176 56.785
ISPY ProShares Trust ProShares S&P 5 2.31342 45.53
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 1.50724 59.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 2.48591 311.9
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 13.5732 78.35
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 13.5732 77.911
FWRA.SW Invesco FTSE All-World UCITS ETF 1.6019 6.6502
QQQI NEOS Nasdaq 100 High Income ETF 3.15 52.655
ULTY YieldMax Ultra Option Income Strategy ETF 5.64 34.25
NSCR Nuveen Sustainable Core ETF 0.97 30.6438
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 2.69 54.48
IQQQ ProShares Nasdaq-100 High Income ETF 2.66272 43.785
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.6019 634.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 2.14094 16.97
INRO BlackRock U.S. Industry Rotation ETF 2.77 32.14
DTCR 1.91 26.3
EHLS Even Herd Long Short ETF 0.67 25.36
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 2.24 29.3
ALAI Alger AI Enablers & Adopters ETF 4.04 34.27
CNEQ Alger Concentrated Equity ETF 5.26 33.13
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.6019 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 2.52588 14.244
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.4 28.12
RND First Trust Exchange-Traded Fun 0.000001 28.76
AGGS Harbor ETF Trust 0.34732 41.43
ERNZ TrueShares Active Yield ETF 0.05 21.615
AIFD TCW ETF Trust 6.32 39.375
GRW TCW ETF Trust 7.58 29.665
JLQD Janus Henderson Sustainable Cor 0.67 42.1625
AIBU Direxion Shares ETF Trust 3.68707 41.69
SPY5.PA SPDR S&P 500 UCITS ETF 2.65421 577.8
VAFIX Invesco American Franchise Y 5.29652 30.19
VTWIX Vanguard Total World Stock Index I 1.51859 301.89
GARP 4.76 67.63
BGRO BlackRock Large Cap Growth ETF 4.87 36.725
AIPI REX AI Equity Premium Income ETF 0 36.29
BSCY Invesco BulletShares 2034 Corporate Bond ETF 1.71738 21.145
BELT BlackRock Long-Term U.S. Equity ETF 7.3 33.69
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 2.52588 16.91
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 1.61508 32.22
CGNG Capital Group New Geography Equ 1.78 34.375
CGGE Capital Group Global Equity ETF 4.3 32.45
CGCV Capital Group Conservative Equi 3.76 31.67
CGIC Capital Group International Cor 0.63 35.46
EMOT First Trust Exchange-Traded Fun 0.000001 24.95
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 2.97879 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 2.81713 39.5275
SIXG 4.1 66.48
QQA Invesco QQQ Income Advantage ETF 2.38685 52.13
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.122105 52.48
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 2.82636 107.405
AGIX KraneShares Artificial Intelligence & Technology ETF 3.21 33.92
KQQQ Kurv Technology Titans Select ETF 7.66 26.04
NBCR Neuberger Berman Etf Trust 3.16 31.325
GIAX Nicholas Global Equity And Income ETF 3.57 15.42
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.51 66.195
FTGS First Trust Growth Strength ETF 0.000001 35
JPEF JPMorgan Equity Focus ETF 3.5 75.44
QFLR Innovator Nasdaq-100 Managed Floor ETF 3.73 34.355
PTL Inspire 500 ETF 10.7211 259.51
KNCT Invesco Next Gen Connectivity E 6.26349 146.064
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 6.60183 57.5
BMVP Invesco Bloomberg MVP Multi-fac 1.878 52.523
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
PJFG PGIM Jennison Focused Growth ETF 4.47836 103.379
PJFV PGIM Jennison Focused Value ETF 1.99388 88.7
ARTY 3.73 51.05
SCUS Schwab Ultra Short Income ETF 0.0481647 25.215
QHDG Innovator Hedged Nasdaq-100 ETF 3.1 29.64
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.43 23.175
AVGX Defiance Daily Target 2X Long AVGO ETF 2.05 42.03
QDVO Amplify ETF Trust 3.98 28.24
SMHX VanEck Fabless Semiconductor ETF 12.5 39.4391
SPYM Tradr 2X Long SPY Monthly ETF 2.70895 80.57
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.36 4.2
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 6.23016 59.51
WUSA WisdomTree US Domestic Economy ETF 2.7022 24.78
FTCE First Trust Exchange-Traded Fun 6.47 24.89
THRO 3.05 38.215
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.1705
TEK BlackRock ETF Trust 8.76 30.205
BAI BlackRock ETF Trust 6.79 34.58
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.12 71.775
TOPT iShares Trust 3.77 30.27
XMAG Defiance Large Cap ex-Mag 7 ETF 3.96 23.14
QTOP iShares Nasdaq Top 30 Stocks ETF 3.84 31.165
TTEQ T. Rowe Price Technology ETF 5.9176 31.775
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.45 24.615
ITDJ iShares Trust 1.34 30.3101
JIII Janus Detroit Street Trust Janu 0.15 50.59
JEIP.L 1.71475 1871.8
ACLC 3.29 78.27
ACGR 5.65 63.7055
ABFL 2.31 72.905
ABOT 3.45 33.96
QBIG Invesco Top QQQ ETF 3.48554 36.355
TSEL Touchstone Sands Capital US Select Growth ETF 5.92 25.31
IPM 7.38 1.68
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.13897 37.236
RSMV Listed Funds Trust 4.49 27.47
GPTY 4.61 38.63
HBTA Russell 1000 High Beta ETF 4.11 28.8
PEVC Pacer Funds Trust 0 28.08
PWRD 4.64 104.845
SCCR Schwab Strategic Trust 0.469771 26.02
PMMF BlackRock ETF Trust 0.40911 100.365
JFLI J.P. Morgan Exchange-Traded Fun 0.42 52.11
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 3.17 53.4099
GTOS Invesco Short Duration Total Return Bond ETF 0.430828 25.23
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.34 27.02
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 3.27 58.43
AVUQ Avantis U.S. Quality ETF 3.56 59.49
DSPY Tema ETF Trust 1.69 59.65
CHPY Tidal Trust II 7.42 60.52
ENDW Cambria Endowment Style ETF 0.89 32.835
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 2.42 31.46
TEC Harbor ETF Trust 6.67733 27.21
LDRX SGI Enhanced Market Leaders ETF 3.87 32.24
BFRZ Innovator ETFs Trust 2.55 26.89
CDDYX Columbia Dividend Income Fund 0 39.77
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.884543 20.955
QQUP ProShares Ultra Top QQQ 4.06607 50.78
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 19.849
GBND Goldman Sachs ETF Trust 0.18 51.23
QB ProShares Nasdaq-100 Dynamic Buffer ETF 3.09101 42.6
GIGL Goldman Sachs ETF Trust 0.2 51.265
TGLB T. Rowe Price Exchange-Traded F 3.78622 26.5249
CGGG Capital Group Equity ETF Trust 8.53 27.3
YNOT Horizon Digital Frontier ETF 2 28.11
AVGU Broadcom Inc. 199.784 31.21
IQSZ 0.531632 29.4478
VFFSX Vanguard 500 Index Fund 2.78882 340.08
TRUT VanEck Technology TruSector ETF 5.91 25.4379
QQXL ProShares Ultra QQQ TOP 30 0.393097 40.38
JHAI Janus Henderson Global Artificial Intelligence ETF 5.75 27.3172
URSP ProShares Trust 0.117272 44.9
MULT Franklin Multisector Income ETF 0.25 25.36
FRIZ Franklin Templeton ETF Trust 5.18 26.1949
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 2.02 27.55
VWNEX Vanguard Windsor Admiral 0.14304 77.34
CDDRX Columbia Dividend Income Fund 0 39.69
BDVL iShares Disciplined Volatility Equity Active ETF 0.5 25.52
BDYN iShares Dynamic Equity Active ETF 1.76 25.96
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.67308 131.56
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.280632 21.94
CHRI Global X S&P 500 Christian Values ETF 2.75 81.295
GEW Cambria Global EW ETF 0.81 53.18
GXLC Global X Funds - Global X U.S. 500 ETF 2.68 83.0502
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.09 50.67
CHPX Global X AI Semiconductor & Quantum ETF 8.43 61.2
TTXU Direxion Shares ETF Trust 7.45998 17.01
TSXU Direxion Shares ETF Trust 4.54736 33.72
AVGW Roundhill AVGO WeeklyPay ETF 23.58 42.865
SOXY YieldMax Target 12 Semiconductor Option Income ETF 6.19 67.5
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 1.89 52.5266
ENHU iShares Enhanced Large Cap Core Active ETF 2.59 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 1.78914 38.156
ESGW.SG Invesco MSCI World ESG Universa 2.7642 81.05
H4ZF.SG HSBC S&P 500 UCITS ETF 2.72096 58.21
HPAW.SG HSBC MSCI World Climate Paris A 1.99655 29.255
P500.SG Invesco S&P 500 UCITS ETF 2.8 11.526
XWD1.SG Xtrackers MSCI World Swap UCITS 1.09673 23.205
XDPU.SG Xtrackers S&P 500 UCITS ETF 2.70304 11.146
XMAE.SG Xtrackers MSCI AC World ESG Scr 1.69376 48.805
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 1.28883 12.668
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 1.28883 10.084
XDEE.SG Xtrackers S&P 500 Equal Weight 0.157222 11.416
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.228307 51.01
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1543 53.74
VUAA.SG Vanguard S&P 500 UCITS ETF 3.21507 111.04
D500.SG Invesco S&P 500 UCITS ETF 2.8 53.55
GUSE Goldman Sachs Enhanced U.S. Equity ETF 2.68 40.9
GSGO Goldman Sachs Growth Opportunities ETF 4.19 38.55
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 5.86424 26
SPYH NEOS S&P 500 Hedged Equity Income ETF 2.72 55.19
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 2.49658 121.76
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
SHGTX Columbia Seligman Global Tech A 0 100.58
BALQ iShares Nasdaq Premium Income Active ETF 3.69 48.5
VUS Virtus Etf Trust II - US Divdend Etf 2.31 27.01
GTOP Goldman Sachs Technology Opportunities ETF 3.44 37.935
TACU T. Rowe Price Active Core U.S. Equity ETF 2.47388 24.92
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 5.0174 32.6048
XCHG AB Active ETFs - AB US Equity ETF 2.35304 25.13
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.6019 8.6335
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 6.33 24.12
HAKY Amplify ETF Trust - Amplify Hack Cybersecurity Covered Call ETF 7.28 24.57
XSPI NEOS Boosted S&P 500 High Income ETF 2.78 48.5098
XQQI NEOS Boosted Nasdaq-100 High Income ETF 3.12 47.32
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 3.12031 23.73
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.76 50.15
IALT iShares Systematic Alternatives Active ETF 0.05 26.14
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