Profile
AVGO NVDA TSM ASML AMD MU
Company Name Broadcom Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $1,589.74B $4,567.98B $1,496.16B $400.65B $267.23B $210.21B
Employees 37.00K 36.00K 65.15K 43.13K 28.00K 48.00K
CEO Hock E. Tan Jen-Hsun Huang C. C. Wei Christophe D. Fouquet Lisa T. Su Sanjay Mehrotra
Ratings
AVGO NVDA TSM ASML AMD MU
Quant Rating Score 3 3 4 3 3 3
Quant Rating Neutral Neutral Buy Neutral Neutral Neutral
Trading
AVGO NVDA TSM ASML AMD MU
Last Close $338.37 $187.62 $292.19 $1032.22 $164.67 $187.83
High 52 $369.57 $188.89 $292.19 $1032.22 $184.42 $187.83
Low 52 $146.29 $94.31 $141.37 $595.37 $78.21 $64.72
Price vs. 52 Week High -8.44 % -0.67 % 0 % 0 % -10.71 % 0 %
Price vs. 52 Week Low 131.3 % 98.94 % 106.68 % 73.37 % 110.55 % 190.22 %
Total Return
AVGO NVDA TSM ASML AMD MU
1 Month Return 10.54 % 9.3 % 24.23 % 37 % 1.78 % 51.22 %
3 Month Return 22.96 % 17.75 % 24.44 % 29.92 % 19.4 % 53.59 %
6 Month Return 131.3 % 98.94 % 99.04 % 70.46 % 92.01 % 190.22 %
9 Month Return 45.5 % 29.87 % 40.07 % 44.5 % 31.35 % 109 %
YTD Return 45.95 % 39.71 % 47.95 % 48.93 % 36.33 % 123.18 %
1 Year Return 91.56 % 50.19 % 61.29 % 23.92 % -3.65 % 83.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVGO NVDA TSM ASML AMD MU
Dividend Yield Percentage (TTM) 0.7 % 0.02 % 1.32 % 0.74 % - 0.24 %
Dividend Paid and Capex Coverage Ration (TTM) 2.24 % 12.86 % 1.3 % 2.51 % 5.85 % 1.92 %
Dividend Per Share (TTM) 2.36 % 0.04 % 18 % 6.48 % - 0.46 %
Payout Ratio (TTM) 57.2 % 1.13 % 28.42 % 26.61 % - 6.11 %
Growth
AVGO NVDA TSM ASML AMD MU
Asset Growth 127.34 % 69.79 % 20.96 % 1.98 % 19.28 %
Gross Profit Growth 31.67 % 120.89 % 38.23 % 31.27 % 164.97 %
Revenue Growth 43.99 % 114.2 % 33.89 % 13.69 % 48.85 %
Revenue 3 Year 66.59 % 392.86 % 82.35 % 17.48 % 21.09 %
Revenue 5 Year 96.45 % 1085.75 % 170.53 % 157.99 % 73.44 %
Revenue 10 Year 555.78 % 2407.72 % 279.44 % 122.01 % 121.33 %
EBIT Growth -17.05 % 147.32 % 33.36 % 247.99 % 713.08 %
Net Income Growth -58.14 % 144.89 % 39.92 % 92.15 % 997.56 %
Net Income 3 Yeari Growth Per Share -22.4 % 659.66 % 98.09 % -61.14 % -2.06 %
Net Income 5 Yeari Growth Per Share 86.27 % 2485.88 % 231.52 % 224.09 % 216.08 %
Net Income 10 Yeari Growth Per Share 1116.7 % 10291.76 % 361.4 % 293.04 % 182.41 %
Operating Income Growth -16.93 % 147.04 % 43.47 % 255.84 % 656.9 %
Operating Cash Flow Growth (CFG) 10.38 % 128.16 % 47.04 % 82.42 % 106.01 %
Operating 3 Year CFG 28.6 % 615.26 % 64.22 % -35.33 % 15.03 %
Operating 5 Year CFG 77.19 % 1235.43 % 196.9 % 315.41 % 109.86 %
Operating 10 Year CFG 822.19 % 6264.52 % 333.26 % 1571.08 % 222.63 %
EPS Growth -62.54 % 145.45 % 39.92 % 90.57 % 992.86 %
EPS Diluted Growth -62.73 % 147.06 % 39.92 % 88.68 % 984.29 %
Book Value Per Share 153.21 % 85.59 % 24.13 % 2.62 % 18.83 %
Share Holder 3 Year Equity Growth Per Share 140.14 % 203 % 97.81 % 474.96 % 8.14 %
Share Holder 5 Year Equity Growth Per Share 133.29 % 544.85 % 164.52 % 1271.4 % 38.15 %
Share Holder 10 Year Equity Growth Per Share 1032.81 % 1515.49 % 319.55 % 14494.38 % 322.15 %
Dividend Per Share Growth 15.21 % 112.3 % 24.46 % - 0.75 %
Dividend 3 Year Growth Per Share 40.08 % 112.47 % 36.61 % - 12.83 %
Dividend 5 Year Growth Per Share 99.46 % 112.15 % 40.03 % - -
Dividend 10 Year Growth Per Share 1775.79 % 303.43 % 366.77 % - -
Debt Growth 70.41 % -7.11 % 9.49 % -25.35 % 9.07 %
Free Cash Flow Growth 10.1 % 125.21 % 203.65 % 114.54 % 1278.51 %
Updated On 3 Nov 2024 26 Jan 2025 31 Dec 2024 28 Dec 2024 28 Aug 2025
Profitability
AVGO NVDA TSM ASML AMD MU
Gross Profit Margin TTM 66.83 % 69.85 % 58.58 % 52.52 % 44.24 % 39.79 %
Return on Assets TTM 11.43 % 61.53 % 20.84 % 20.99 % 3.79 % 10.31 %
Return on Equity TTM 27.01 % 105.22 % 33.6 % 54 % 4.88 % 17.05 %
Return on Capital Employed TTM 15.18 % 82.4 % 29.46 % 42.69 % 3.81 % 13.83 %
Net Income Per EBT TTM 96.48 % 86.04 % 83.09 % 81.64 % 117.54 % 88.37 %
EBT Per Ebit TTM 86.82 % 104.86 % 105.96 % 102.98 % 97.45 % 97.9 %
EBIT Per Revenue TTM 37.72 % 58.09 % 48.75 % 34.82 % 8.36 % 26.41 %
Cash Flow To Debt Ratio TTM 39.61 % 726.88 % 212.89 % 302.35 % 125.5 % 114.71 %
Receivables Turnover TTM 9.23 5.94 14.28 5.43 5.79 4.03
Payables Turnover TTM 13.88 5.5 16.62 - 5.36 2.33
Inventory Turnover TTM 9.12 3.33 4.63 1.32 2.47 2.69
Fixed Asset Turnover TTM 2444.96 % 1471.88 % 99.16 % 419.83 % 1390.98 % 78.98 %
Asset Turnover TTM 36.18 % 117.39 % 48.54 % 71.71 % 39.56 % 45.14 %
Operating Cash Flow Per Share TTM 5.4 3.16 83.17 28.81 3 15.7
Free Cash Flow Per Share TTM 5.29 2.96 35.41 23.78 2.49 8
Cash Per Share TTM 227.37 % 233.07 % 10160.63 % 1867.31 % 361.49 % 923.57 %
Operating Cash Flow Sales Ratio TTM 42.45 % 46.63 % 63.4 % 34.77 % 16.48 % 46.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 98 % 93.49 % 42.57 % 82.55 % 82.9 % 50.95 %
Cash Flow Coverage Ratios TTM 39.61 % 726.88 % 212.89 % 302.35 % 125.5 % 114.71 %
Price To Free Cash Flows Ratio TTM 63.77 63.42 38.55 37.34 66.1 23.54
Price To Operating Cash Flows Ratio TTM 62.7 59.34 16.41 30.55 54.8 11.96
Price Cash Flow Ratio TTM 62.7 59.34 16.41 30.55 54.8 11.96
Income Statement (TTM)
AVGO NVDA TSM ASML AMD MU
Revenue $51.57B $130.5B $2894.31B $28.26B $25.79B $37.38B
Gross Profit $32.51B $97.86B $1624.35B $14.49B $11.28B $14.87B
Gross Profit Ratio 63.03% 74.99% 56.12% 51.28% 43.73% 39.79%
EBITDA $23.88B $86.14B $1984.85B $10.12B $5.26B $18.48B
Net Income $5.9B $72.88B $1173.27B $7.57B $1.64B $8.54B
EPS Diluted 1.23 2.94 226.25 19.24 1 7.59
Balance Sheet (MRQ)
AVGO NVDA TSM ASML AMD MU
Long Term Debt $66.31B $9.98B $987.18B $3.91B $2.21B $14.72B
Total Liabilities $97.97B $32.27B $2368.36B $30.11B $11.66B $28.63B
Total Equity $67.68B $79.33B $4323.58B $18.48B $57.57B $54.17B
Total Investments $0B $38.01B $443.43B $2.68B $1.6B $2.29B
Total Debt $67.57B $10.27B $1047.04B $4.99B $2.32B $15.28B
Total Assets $165.65B $111.6B $6691.94B $48.59B $69.23B $82.8B
Cash Flow Statement (TTM)
AVGO NVDA TSM ASML AMD MU
Net Income $5.9B $72.88B $1173.27B $7.57B $1.64B $8.54B
Inventory $0.15B $-4.78B $-36.87B $0B $-1.46B $0.52B
Dividends Paid $-9.81B $-0.83B $-363.06B $-2.45B $0B $-0.52B
Operating Cash Flow $19.96B $64.09B $1826.18B $11.17B $3.04B $17.53B
Capital Expenditure $-0.55B $-3.24B $-956.01B $-2.07B $-0.64B $-15.86B
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ETFs With Exposure to AVGO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 2.7767 669.21
QQQ Invesco QQQ Trust 5.576 603.18
XLK Technology Select Sector SPDR Fund 5.19428 284.72
VTI Vanguard Total Stock Market Index Fund 2.24645 329.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.86 48.95
USMV iShares MSCI USA Min Vol Factor ETF 0.06395 95.15
SSO ProShares Ultra S&P500 2.02907 113.09
SPXL Direxion Daily S&P500 Bull 3X Shares 1.97617 214.52
INFO IHS Markit Ltd. 3.21607 23.9458
UPRO ProShares UltraPro S&P500 1.20437 112.88
SMH VanEck Semiconductor ETF 8.22 336.68
IWF iShares Russell 1000 Growth ETF 4.67999 469.94
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 1.18612 84.06
IVV iShares Core S&P 500 ETF 2.73459 672.42
SCHB Schwab U.S. Broad Market ETF 2.38885 25.84
VTV Vanguard Value Index Fund 2.06 187.53
VT Vanguard Total World Stock Index Fund 1.38351 139.08
SCHX Schwab U.S. Large-Cap ETF 2.54218 26.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.40446 146.49
VOO Vanguard 500 Index Fund 2.55042 615.3
VIG Vanguard Dividend Appreciation Index Fund 5.94453 217.79
HLT Hilton Worldwide Holdings Inc. 0.147644 258.43
ACWI iShares MSCI ACWI ETF 1.63743 139.5
TQQQ ProShares UltraPro QQQ 2.60053 104.7
SCHD Schwab U.S. Dividend Equity ETF 4.48894 27.41
RSP Invesco S&P 500 Equal Weight ETF 0.175 191.25
HDV iShares Core High Dividend ETF 5.60036 122.36
IWB iShares Russell 1000 ETF 2.48951 367.47
ACWF iShares MSCI Global Multifactor ETF 1.83892 32.7935
VUG Vanguard Growth Index Fund 4.41059 481.44
IVE iShares S&P 500 Value ETF 1.06478 207.84
VYM Vanguard High Dividend Yield Index Fund 6.69162 141.55
NEAR iShares Short Maturity Bond ETF 0.03636 51.17
OEF iShares S&P 100 ETF 3.79193 333.98
PFF iShares Preferred and Income Securities ETF 3.29 31.76
QLD ProShares Ultra QQQ 4.05598 138.38
SPYG SPDR Portfolio S&P 500 Growth ETF 5.08501 104.83
IVW iShares S&P 500 Growth ETF 5.0062 121.06
SOXX iShares Semiconductor ETF 7.80561 279.96
SCHG Schwab U.S. Large-Cap Growth ETF 5.33751 32.09
BIV Vanguard Intermediate-Term Bond Index Fund 0.46232 78.04
SPYV SPDR Portfolio S&P 500 Value ETF 1.06085 55.7
DGRO iShares Core Dividend Growth ETF 2.41142 68.58
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0390463 89.26
XT iShares Exponential Technologies ETF 1.33558 73.557
IUSG iShares Core S&P U.S. Growth ETF 4.75392 165.08
IUSV iShares Core S&P U.S. Value ETF 0.99889 100.618
MTUM iShares MSCI USA Momentum Factor ETF 5.16364 254.27
BND Vanguard Total Bond Market Index Fund 0.01568 74.31
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.36 11.25
BLV Vanguard Long-Term Bond Fund 0.2578 70.9
VGT Vanguard Information Technology Index Fund 4.31836 755.67
FTEC Fidelity MSCI Information Technology Index ETF 4.70244 224.99
BSV Vanguard Short-Term Bond Index Fund 0.03049 78.78
SPHQ Invesco S&P 500 Quality ETF 0.003 73.95
VV Vanguard Large Cap Index Fund 2.55369 309.24
UTI Universal Technical Institute, Inc. 0.712721 31.28
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.51538 77.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.1132 79.76
SOXL Direxion Daily Semiconductor Bull 3X Shares 5.55758 38.23
PRF Invesco FTSE RAFI US 1000 ETF 0.691 45.58
QUAL iShares MSCI USA Quality Factor ETF 3.92486 196.47
DEUS Xtrackers Russell US Multifactor ETF 0.0395573 58.34
TECL Direxion Daily Technology Bull 3X Shares 3.53025 127.81
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.111251 74.0246
ILTB iShares Core 10+ Year USD Bond ETF 0.04074 50.54
SPHB Invesco S&P 500 High Beta ETF 1.289 111.97
IWV iShares Russell 3000 ETF 2.38247 380.77
IWY iShares Russell Top 200 Growth ETF 5.18973 274.46
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.645496 26.52
QYLD Global X NASDAQ 100 Covered Call ETF 5.68 17.07
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.36 10.15
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.89 130.66
NMZ Nuveen Municipal High Income Opportunity Fund 3.36 10.56
SPLG SPDR Portfolio S&P 500 ETF 2.77156 78.73
IYW iShares U.S. Technology ETF 3.24502 197.46
BLOK Amplify Transformational Data Sharing ETF 1.18 70.31
IXN iShares Global Tech ETF 3.83126 104.82
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.598911 25.95
LRGF iShares U.S. Equity Factor ETF 2.78701 69.3
STK Columbia Seligman Premium Technology Growth Fund 0 36.16
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 233.27
NIM Nuveen Select Maturities Municipal Fund 3.36 9.3182
PDP Invesco DWA Momentum ETF 3.346 119.236
HACK ETFMG Prime Cyber Security ETF 9.05 87.42
BLCN Siren Nasdaq NexGen Economy ETF 1.65 28.5
RPG Invesco S&P 500 Pure Growth ETF 1.626 47.82
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.61
SCHZ Schwab U.S. Aggregate Bond ETF 0.0028003 23.45
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.05 66.9324
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 142.79
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.56299 81.03
NEV Nuveen Enhanced Municipal Value Fund 3.36 12.51
FDVV Fidelity High Dividend ETF 2.6 56
KRMA Global X Conscious Companies ETF 1.63 43.5127
RYT Invesco S&P 500 Equal Weight Technology ETF 1.87 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.68281 229.09
GVI iShares Intermediate Government/Credit Bond ETF 0.00376 107.293
PHDG Invesco S&P 500 Downside Hedged ETF 2.063 37.4126
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.35 54.096
MGK Vanguard Mega Cap Growth Index Fund 4.94673 403.68
CIBR First Trust NASDAQ Cybersecurity ETF 0.000001 76.7
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.36 14.78
ROM ProShares Ultra Technology 3.42251 94.36
VTHR Vanguard Russell 3000 Index Fund 2.19137 295.718
XSD SPDR S&P Semiconductor ETF 2.38842 329.87
MGV Vanguard Mega Cap Value Index Fund 2.6 138.4
SCHK Schwab 1000 Index ETF 2.47722 32.29
JHMT John Hancock Multifactor Technology ETF 2.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 3.91 89.68
AIEQ AI Powered Equity ETF 0.06 45.065
GURU Global X Guru Index ETF 1.27 60.13
FFTY Innovator IBD 50 ETF 0.52 37.94
USD ProShares Ultra Semiconductors 9.67407 102.57
CATH Global X S&P 500 Catholic Values ETF 2.8 81.26
EQWL Invesco S&P 100 Equal Weight ETF 0.874 115.44
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.671
FTLS First Trust Long/Short Equity ETF 0 69.98
IOO iShares Global 100 ETF 4.46091 121.46
IWL iShares Russell Top 200 ETF 3.12467 166.7
ILCB iShares Morningstar U.S. Equity ETF 2.61132 92.81
ILCG iShares Morningstar Growth ETF 4.89087 104.49
NID Nuveen Intermediate Duration Municipal Term Fund 3.36 13
QDF FlexShares Quality Dividend Index Fund 3.8774 79.76
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.942036 102.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.7472 243.695
XNTK SPDR NYSE Technology ETF 3.33382 278.45
XSW SPDR S&P Software & Services ETF 0.000153 199.44
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 124.37
FVAL Fidelity Value Factor ETF 1.98 69.49
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0273808 87.13
XLG Invesco S&P 500 Top 50 ETF 4.392 57.63
OUSA O’Shares U.S. Quality Dividend ETF 0.84 56.7
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.469
RWL Invesco S&P 500 Revenue ETF 0.289 111.19
DEW WisdomTree Global High Dividend Fund 0.0227263 60.285
AFTY Pacer CSOP FTSE China A50 ETF 30.92 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.07 44.32
BLES Inspire Global Hope ETF 0.290888 43.06
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.05 69.839
CFA VictoryShares US 500 Volatility Wtd ETF 0.111268 91.3656
CLRG IQ Chaikin U.S. Large Cap ETF 1.49 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.8166 26.61
CPI IQ Real Return ETF 0.24 25.6047
CSM ProShares Large Cap Core Plus 1.66536 76.91
DFND Siren DIVCON Dividend Defender ETF -0.1 43.1475
DGT SPDR Global Dow ETF 0.589763 163.56
DIVA AGFiQ Hedged Dividend Income Fund 0.96 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 6.09964 52.38
DIVO Amplify CWP Enhanced Dividend Income ETF 1.04 44.63
DMRL DeltaShares S&P 500 Managed Risk ETF 0.52 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0236922 84.22
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.47 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.86 18.33
EPS WisdomTree U.S. Earnings 500 Fund 0.0141326 69.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 52.65
ESG FlexShares STOXX US ESG Select Index Fund 2.2247 154.28
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4866 199.33
ESGS Columbia Sustainable U.S. Equity Income ETF 4.32 44.0891
ESGU iShares ESG Aware MSCI USA ETF 2.56959 146.46
ETHO Etho Climate Leadership U.S. ETF 0.73 64.385
EUSA iShares MSCI USA Equal Weighted ETF 0.19266 103.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.549
FDLO Fidelity Low Volatility Factor ETF 3.4 65.99
FDMO Fidelity Momentum Factor ETF 3.35 82.825
FDRR Fidelity Dividend ETF for Rising Rates 3.35 59.145
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.724
FLCO Franklin Liberty Investment Grade Corporate ETF 0.59 21.87
FLQL Franklin LibertyQ U.S. Equity ETF 2.72 68.32
FQAL Fidelity Quality Factor ETF 2.89 75.04
FTHI First Trust BuyWrite Income ETF 0.000001 23.72
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 116.054
FXL First Trust Technology AlphaDEX Fund 0.000001 169.98
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.66
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.31 154.375
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.14405 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.55222 24.28
IGM iShares Expanded Tech Sector ETF 7.39213 127.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.0361 44.15
IUSB iShares Core Total USD Bond Market ETF 0.00348 46.67
IYY iShares Dow Jones U.S. ETF 2.51824 163.22
JDIV JPMorgan U.S. Dividend ETF 2.31 54.255
JHML John Hancock Multifactor Large Cap ETF 1.74 78.754
ILCV iShares Morningstar Value ETF 1.6347 90.685
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 67.75
JPST JPMorgan Ultra-Short Income ETF 0.04 50.61
JQUA JPMorgan U.S. Quality Factor ETF 1.93 63.06
JVAL JPMorgan U.S. Value Factor ETF 1.7 48.0706
LEAD Siren DIVCON Leaders Dividend ETF 6.58 76.85
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0111 43.49
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.43 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.47 83.6064
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.31 56.285
MGC Vanguard Mega Cap Index Fund 3.05525 245.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.06461 285.88
NKG Nuveen Georgia Quality Municipal Income Fund 3.36 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.36 12.71
NMI Nuveen Municipal Income Fund, Inc. 3.36 9.975
NMS Nuveen Minnesota Quality Municipal Income Fund 3.36 11.89
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.36 11.53
NNY Nuveen New York Municipal Value Fund 3.36 8.37
NOM Nuveen Missouri Quality Municipal Income Fund 3.36 10.98
NPV Nuveen Virginia Quality Municipal Income Fund 3.36 11.57
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.36 12.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.124 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.049279 128.921
PBP Invesco S&P 500 BuyWrite ETF 2.752 22.25
PBUS Invesco PureBeta MSCI USA ETF 2.52 67.31
PFM Invesco Dividend Achievers ETF 4.332 51.157
PSET Principal Quality ETF 3.86653 76.8481
PSI Invesco Dynamic Semiconductors ETF 5.016 72.18
PTF Invesco DWA Technology Momentum ETF 4.865 78.7336
PTLC Pacer Trendpilot US Large Cap ETF 2.73 55.03
PTNQ Pacer Trendpilot 100 ETF 5.58 77.8767
PWB Invesco Dynamic Large Cap Growth ETF 3.503 125.62
PWC Invesco Dynamic Market ETF 3.62 37.8843
PWS Pacer WealthShield ETF 1.66 32.345
PY Principal Value ETF 0.0234729 52.3625
QDEF FlexShares Quality Dividend Defensive Index Fund 4.869 80.32
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7735 61.0901
QLC FlexShares US Quality Large Cap Index Fund 2.8361 78.16
QUS SPDR MSCI USA StrategicFactors ETF 0.244932 172.138
QWLD SPDR MSCI World StrategicFactors ETF 0.123641 141.465
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 54.57
ROUS Hartford Multifactor US Equity ETF 0.784394 57.7
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.05 48.095
SIZE iShares MSCI USA Size Factor ETF 0.22049 162.04
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0635 49.18
SPMO Invesco S&P 500 Momentum ETF 9.143 120.09
SPMV Invesco S&P 500 Minimum Variance ETF 1.554 49.79
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.5004 181.205
SPXE ProShares S&P 500 ex-Energy ETF 2.79082 72.55
SPXN ProShares S&P 500 ex-Financials ETF 3.21022 72.42
SPXV ProShares S&P 500 ex-Health Care ETF 2.96554 73.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.84666 55.06
SUSA iShares MSCI USA ESG Select ETF 2.5906 136.57
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00535 25.24
SYG SPDR MFS Systematic Growth Equity ETF 1.11 119.259
TMFC Motley Fool 100 Index ETF 1.2 70.55
TOK iShares MSCI Kokusai ETF 1.939 136.105
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 90.5201
URTH iShares MSCI World ETF 1.8333 183.01
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USMC Principal U.S. Mega-Cap ETF 4.00807 67.9537
USMF WisdomTree U.S. Multifactor Fund 0.0202483 52.12
VALQ American Century STOXX U.S. Quality Value ETF 1.39 64.88
VFMF Vanguard U.S. Multifactor ETF 0.23469 144.32
VFMO Vanguard U.S. Momentum Factor ETF 0.80979 193.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.44284 130.563
VFVA Vanguard U.S. Value Factor ETF 0.07 129.42
VLU SPDR S&P 1500 Value Tilt ETF 0.731018 205.548
VNLA Janus Henderson Short Duration Income ETF 0.3 49.15
VONE Vanguard Russell 1000 Index Fund 2.30015 304.02
VONG Vanguard Russell 1000 Growth Index Fund 4.44306 120.92
VOOG Vanguard S&P 500 Growth Index Fund 4.75955 437.13
VOOV Vanguard S&P 500 Value Index Fund 0.84 200.69
VTC Vanguard Total Corporate Bond ETF 0.0267 78.3335
WFIG WisdomTree U.S. Corporate Bond Fund 0.4 44.2952
YLDE ClearBridge Dividend Strategy ESG ETF 3.65 54.4944
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.96 40.2169
NXTG First Trust IndXX NextG ETF 0.000001 105.145
AIQ Global X Artificial Intelligence & Technology ETF 3.14 50.21
IUS Invesco RAFI Strategic US ETF 1.11 55.6
SUSL iShares ESG MSCI USA Leaders ETF 0.00089 117.762
VETS Pacer Military Times Best Employers ETF 59.34 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.035
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.61 51.22
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.74 68.92
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.48 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.49 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XMU.TO iShares MSCI Min Vol USA Index ETF 0.06 89.08
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.06 38.85
XFS.TO iShares MSCI Multifactor USA Index ETF 1.39588 37.12
XWD.TO iShares MSCI World Index ETF 1.98 109.37
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 5.63 61.42
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.19
XHU.TO iShares U.S. High Dividend Equity Index ETF 4.94248 34.81
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 4.96964 35.61
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.61 20.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.6989 55.33
VMO.TO Vanguard Global Momentum Factor ETF 0.69906 78.72
CSGZX Columbia Seligman Global Technology Fund 0 99.74
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 3.9354 215.22
SCIRX Columbia Seligman Technology and Information Fund Class R 0 148.08
CTCAX Columbia Global Technology Growth Fund Class A 0 107.2
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 116.63
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.47
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 3.36 40.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2.25207 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 2.25207 112.2
NLIGX Nuveen Large Cap Growth Fund Class I 3.36 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 3.36 20.4
LCCCX Columbia Contrarian Core Fund 0 32.77
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 0.76 139.54
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.33415 97.74
VHCAX Vanguard Capital Opportunity Fund 0.33415 225.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.14377 201.9
VPMCX Vanguard PrimeCap Fund 0.14377 194.83
NLCDX Nuveen Large Cap Core Fund Class C 3.36 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.37
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.32
NLACX Nuveen Large Cap Core Fund Class A 3.36 33.48
NLCIX Nuveen Large Cap Core Fund Class I 3.36 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 3.82092 37.13
VQNPX Vanguard Growth and Income Fund 3.42112 71.93
NINDX Columbia Large Cap Index Fund 0 60.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 3.42112 117.4
VIIIX Vanguard Institutional Index Fund 2.55009 546.03
VINIX Vanguard Institutional Index Fund Institutional Shares 2.55009 546.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.76
NEIAX Columbia Large Cap Index Fund 0 59.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.27336 171.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 2.27336 345.21
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 3.36 55.33
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 3.36 54.2
VEIRX Vanguard Equity-Income Fund Admiral Shares 5.2071 98.76
VEIPX Vanguard Equity Income Fund 5.2071 47.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 1.35924 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 1.35924 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 1.35924 52.67
VWNDX Vanguard Windsor Fund 0.73558 22.5
VHGEX Vanguard Global Equity Fund Investor Shares 0.92787 42.89
CLREX Columbia Balanced Fund Institutional 2 Class 0 56.83
CBALX Columbia Balanced Fund 0 56.78
CBDYX Columbia Balanced Fund Institutional 3 Class 0 57.58
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.014 114.75
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09178 51.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.49889 75.67
NELAX Nuveen Equity Long/Short Fund Class A 3.36 63.81
NELIX Nuveen Equity Long/Short Fund Class I 3.36 66.68
NELCX Nuveen Equity Long/Short Fund 3.36 55.5
NIMEX Nuveen Equity Market Neutral Fund Class I 3.36 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 3.36 20.91
VWINX Vanguard Wellesley Income Fund 1.90698 26.4
VWIAX Vanguard Wellesley Income Fund 1.90698 63.94
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.29 34.3
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 16.18
NFRFX Nuveen Floating Rate Income Fund Class R6 3.36 18.07
NFFCX Nuveen Floating Rate Income Fund 3.36 17.98
NFRIX Nuveen Floating Rate Income Fund 3.36 18
NFRAX Nuveen Floating Rate Income Fund Class A 3.36 17.98
NQWFX Nuveen Flexible Income Fund 3.36 19.84
VWENX Vanguard Wellington Fund Admiral Shares 2.08969 82.4
VWELX Vanguard Wellington Fund 2.08969 47.72
NHCCX Nuveen High Yield Municipal Bond Fund Class C 3.36 14.31
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 3.36 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 3.36 14.32
NHMRX Nuveen High Yield Municipal Bond Fund Class I 3.36 14.32
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 3.36 14.33
NRIAX Nuveen Real Asset Income Fund Class A 3.36 22.62
NRIIX Nuveen Real Asset Income Fund Class I 3.36 22.63
NRICX Nuveen Real Asset Income Fund Class C 3.36 22.63
NRIFX Nuveen Real Asset Income Fund Class R6 3.36 22.77
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.99607 48.63
LOUP Innovator Loup Frontier Tech ETF 0.86 76
KOMP SPDR S&P Kensho New Economies Composite ETF 0.214831 63.84
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.02
AUSF Global X Adaptive U.S. Factor ETF 2.93 46.56
BOUT Innovator IBD Breakout Opportunities ETF 0.62 39.1
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.921793 62.49
IJAN Innovator International Developed Power Buffer ETF - January 0.86 35.365
FLSP Franklin Liberty Systematic Style Premia ETF -0.87 26.14
IQSU IQ Candriam ESG US Equity ETF 1.31 53.48
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.75 29.145
FITE SPDR S&P Kensho Future Security ETF 1.70615 88.63
FIVG Defiance 5G Next Gen Connectivity ETF 5.73 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.81815 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.75 32.99
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.35 58.42
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 11.12 28.91
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.75 33.2425
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.41 94.32
QLV FlexShares US Quality Low Volatility Index Fund 1.2723 72.23
NMCO Nuveen Municipal Credit Opportunities Fund 3.36 10.81
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.28 26.78
NTSX WisdomTree U.S. Efficient Core Fund 2.27726 54.12
QDIV Global X S&P 500 Quality Dividend ETF 2.15 35.32
RAFE PIMCO RAFI ESG U.S. ETF 1.42 40.97
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0220242 24.9
SCHI Schwab 5-10 Year Corporate Bond ETF 1.17031 23.06
PEXL Pacer US Export Leaders ETF 0.89 58.1974
QTUM Defiance Quantum ETF 1.43 110.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 34.87
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.24248 60.07
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.79 40.11
XGN Exagen Inc. 3.83126 10.96
XUS.TO iShares Core S&P 500 Index ETF 2.73 58.15
NSEPX Columbia Select Large Cap Equity Fund 0 23.64
NSGAX Columbia Select Large Cap Equity Fund 0 23.87
ADME Aptus Drawdown Managed Equity ETF 2.73 51.23
ACIO Aptus Collared Income Opportunity ETF 2.75 43.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.86 41.165
ESGV Vanguard ESG U.S. Stock ETF 2.67976 119.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.86 45.605
PJUN Innovator S&P 500 Power Buffer ETF - New 0.86 41.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.75 39.355
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.86 42.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.86 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.86 53.14
BDEC Innovator S&P 500 Buffer ETF - December 0.75 48.09
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 43.16
BAPR Innovator S&P 500 Buffer ETF - April New 0.75 46.985
BSEP Innovator S&P 500 Buffer ETF - September 0.75 48.365
IETC iShares Evolved U.S. Technology ETF 12.4665 102
BJUL Innovator U.S. Equity Buffer ETF - July 0.75 49.79
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.61 121.225
JCPB JPMorgan Core Plus Bond ETF 0.02 47.44
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.75 35.82
GSST Goldman Sachs Access Ultra Short Bond ETF 0.56 50.49
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.75 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 0.86 53.25
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.75 33.255
BJUN Innovator S&P 500 Buffer ETF - June 0.86 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.75 49.06
SLT Pacer Salt High truBeta US Market ETF 59.34 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.86 43.605
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.75 39.76
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.75 38.465
FCPI Fidelity Stocks for Inflation ETF 2.09 50.3
LSLT Pacer Salt Low truBeta US Market ETF 59.34 32
BOCT Innovator S&P 500 Buffer ETF - October 0.75 48.52
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.75 45.8
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.75 38.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.75 42.18
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.75 32.17
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.86 42.07
STLG iShares Factors US Growth Style ETF 2.53306 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.75 36.76
PSEP Innovator S&P 500 Power Buffer ETF - September 0.75 42.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.86 38.18
NOCT Innovator Growth-100 Power Buffer ETF - October 0.86 56.88
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.02102 87.16
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.75 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.86 40.69
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 35.535
BFEB Innovator S&P 500 Buffer ETF - February 0.75 47.32
AVUS Avantis U.S. Equity ETF 1.15 109.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.39856 59.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.93 49.88
RECS Columbia Research Enhanced Core ETF 0.68 40.51
RESP WisdomTree U.S. ESG Fund 0.0000412 50.792
IQM Franklin Intelligent Machines ETF 6.94 88.62
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.75 39.04
BMAR Innovator S&P 500 Buffer ETF - March 0.75 51.695
PMAR Innovator S&P 500 Power Buffer ETF - March 0.75 43.995
IVES Wedbush ETFMG Global Cloud Technology ETF 2.07 32.72
KOKU Xtrackers MSCI Kokusai Equity ETF 1.92619 118.24
BKLC BNY Mellon US Large Cap Core Equity ETF 2.23 128.5
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.86 52.73
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.86 34.405
PMAY Innovator S&P 500 Power Buffer ETF - May 0.75 38.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.75 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.86 43.86
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.25 38.48
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 49.43
JEPI JPMorgan Equity Premium Income ETF 1.17 57.03
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 67.7
GSUS Goldman Sachs MarketBeta US Equity ETF 2.4 92.8
FBCV Fidelity Blue Chip Value ETF 0.22 34.44
USXF iShares ESG Advanced MSCI USA ETF 6.81737 57.8
WFH Direxion Work From Home ETF 2.51236 72.245
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.86 51.75
ALTL Pacer Lunt Large Cap Alternator ETF 1.27 43.26
VIRS Pacer BioThreat Strategy ETF 59.34 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.86 31.17
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.75 71.195
FLUD Franklin Liberty Ultra Short Bond ETF 0.51 25.055
ESGA American Century Sustainable Equity ETF 0.77 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 47.74
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.35
TDVG T. Rowe Price Dividend Growth ETF 2.69286 44.11
TCHP T. Rowe Price Blue Chip Growth ETF 3.17599 49.21
TGRW T. Rowe Price Growth Stock ETF 4.25383 45.7
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1768 40.53
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 1.04 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 3.33543 29.72
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 5.40982 33.41
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 6.83 103.45
XSUS.TO iShares ESG Aware MSCI USA Index ETF 2.57 49.44
GBAL.TO iShares ESG Balanced ETF Portfolio 2.04 57.16
GCNS.TO iShares ESG Conservative Balanced ETF Port 1.43 48.44
GEQT.TO iShares ESG Equity ETF Portfolio 3.14 76.08
GGRO.TO iShares ESG Growth ETF Portfolio 2.61 66.22
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 5.16 43.41
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 5.08968 52.17
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.68552 19.225
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 3.79908 284.85
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 3.13071 7.0315
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.59 24.59
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 8.64945 534.75
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.24506 6461
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.59892 1691
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 102.45
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 2.14951 1128
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 41.575
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.24506 87.04
SPIN Spine Injury Solutions, Inc. 2.51007 31.64
BUZZ VanEck Social Sentiment ETF 1.44 37.36
CBSE Changebridge Capital Sustainable Equity ETF 1.93 41.995
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 2.12883 46.01
DIVZ TrueShares Low Volatility Equity Income ETF 3.71 36.45
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 4.58221 37.24
JOET Virtus Terranova U.S. Quality Momentum ETF 0.87 43.01
JPIB JPMorgan International Bond Opportunities ETF 0.02 48.9
JSCP JPMorgan Short Duration Core Plus ETF 0.19 47.49
KVLE KFA Value Line Dynamic Core Equity Index ETF 2.96 27.615
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 2.63 37.205
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.86 20.16
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.86 20.23
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 0.06579 64.235
XVV iShares ESG Screened S&P 500 ETF 3.01939 51.83
QQQM Invesco NASDAQ 100 ETF 5.562 248.32
GINN Goldman Sachs Innovate Equity ETF 0.88 75.0847
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.68
XYLD Global X S&P 500 Covered Call ETF 2.75 39.39
ANEW ProShares MSCI Transformational Changes ETF 2.53252 52.2663
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.18 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.62 29.44
FLRG Fidelity U.S. Multifactor ETF 2.46 38.565
CBLS Changebridge Capital Long/Short Equity ETF 2.94 28.875
XYLG Global X S&P 500 Covered Call & Growth ETF 2.73 28.94
GLBL Cartesian Growth Corporation 3.97 24.7223
EJH E-Home Household Service Holdings Limited 2.61132 1.035
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.42014 47.2622
WGRO WisdomTree U.S. Growth & Momentum Fund 0.02192 19.7093
GK AdvisorShares Gerber Kawasaki ETF 6.51 26.345
LCAP Lionheart Acquisition Corporation II 3.41071 29.21
SOXQ Invesco PHLX Semiconductor ETF 9.818 51.83
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.35555 72.86
DFUS Dimensional U.S. Equity ETF 2.36947 72.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.808141 38.8
18MK.DE Amundi Index Solutions - Amundi MSCI India 4.77475 848.1
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 3.79908 242.6
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.759492 39.72
6TVM.DE Lyxor S&P 500 UCITS ETF 4.53545 59.254
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.56764 66.83
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.83144 113.98
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0747093 594.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.67336 54.44
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0498973 661.2
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 2.31296 127.14
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 2.52818 227.2
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.701 10.372
EGV2.DE Lyxor Smart Overnight Return 1.82589 102.558
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.64528 208.1
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.147644 187.82
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 2.2625 85.89
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.83484 108.87
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00124 81.648
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 5.11123 211.95
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.25566 112.06
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.7141 140.105
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.81186 105.335
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53877 91.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00378 87.84
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.261841 74.9
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.569847 193
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 77.592
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04088 5.3754
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.73655 57.186
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.63826 90.68
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.328087 38.295
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.79111 53.19
L4K3.DE Lyxor MSCI China UCITS ETF 0.205801 21.29
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.78096 154.96
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.63337 78.81
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.261841 52.58
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.36501 19.862
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 3.67194 159.16
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.76608 32.665
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.147644 146.08
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.569847 140.26
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.4393 77.21
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 1.90298 44.725
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.45757 41.075
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.759492 27.635
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 4.12008 86.15
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 4.53545 331.72
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 3.47729 24.655
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.51054 103.18
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 4.12008 224.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.701 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.96668 82.98
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3518 28.72
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.520524 20.135
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 3.62992 475.29
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.84203 371.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 1.68267 111.76
VNRA.DE Vanguard FTSE North America UCITS ETF 2.33714 143.84
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02941 51.844
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.52848 141.66
XDWD.DE Xtrackers MSCI World UCITS ETF 1.83797 119.11
VTSAX Vanguard Total Stock Market Index Fund 2.24645 160.62
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01181 6.25
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.79111 4962
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21755 36.835
VFINX Vanguard 500 Index Fund 2.55042 620.01
SIFI Harbor Scientific Alpha Income ETF 0.289021 44.5
RTL The Necessity Retail REIT, Inc. 0.59 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 5.6103 41.09
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.09401 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.86 30.265
CDX Simplify High Yield PLUS Credit Hedge ETF 0.326027 22.81
VWRA.L Vanguard FTSE All-World UCITS ETF 1.52848 166.3
VWRD.L Vanguard FTSE All-World UCITS ETF 1.52848 162.91
CLSE Convergence Long/Short Equity ETF 2.34 25.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.2871 13.7075
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.70213 72.3162
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.48 56.95
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 1.00744 57.97
AVSU Avantis Responsible U.S. Equity ETF 1.57 74.105
HFGO Hartford Large Cap Growth ETF 6.90404 27.14
ICAP InfraCap Equity Income Fund ETF 3.38 27.4718
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 37.9699
OALC OneAscent Large Cap Core ETF 2.78044 34.9438
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.63826 7899
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 5.62239 1429
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 5.90311 16.925
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 8.21 39.435
RBOT.MI iShares Automation & Robotics UCITS ETF 0.58 13.912
ACWD.L SPDR MSCI ACWI UCITS ETF 1.66428 282.73
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 4.04704 31855
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 4.04704 429.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.63337 92.56
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.68552 1429.5
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 3.79908 21139
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.78096 181.82
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 3.13071 521.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 5.12514 22.935
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.67336 4742
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.67336 58.48
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.81081 26530
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.81081 355.9
CI2G.L Amundi Index Solutions - Amundi MSCI India 4.77475 73850
CI2U.L Amundi Index Solutions - Amundi MSCI India 4.77475 991.05
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.53937 695.9
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.30561 14.247
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0747093 51595
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0747093 692.1
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.97486 21.0125
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.38289 469.575
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.58326 14.077
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.791043 45.3475
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.97486 15.587
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 2.701 8.75
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 1.91518 10.257
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 5.576 75.345
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.4556 6826
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.2625 100.8
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.69928 8.092
FGQI.L Fidelity Global Quality Income ETF 2.12707 10.28
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 2.72 49.825
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.76 39.08
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 2.72 67.145
FUSA.L Fidelity US Quality Income ETF Acc 2.92231 14.5725
FUSD.L Fidelity US Quality Income ETF Inc 2.92231 12.1225
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.45305 9.0225
G500.L Invesco S&P 500 UCITS ETF 2.6 8676
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01118 7.095
I500.L iShares S&P 500 Swap UCITS ETF 0 8.30725
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 3.81944 15.195
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 2.9311 33.8225
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.56764 77.21
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.56764 57.535
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.63826 106.43
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00124 4.849
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00124 95.84
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.09586 41.88
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 5.1599 11.262
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.91815 16.495
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.55056 48.5325
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.60582 416.375
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 1.88277 4156
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.79111 62.42
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.4393 90.45
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.72494 61.955
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.791043 68.075
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.00647 17.3288
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01118 105.03
LSPU.L Lyxor S&P 500 UCITS ETF 4.53545 69.565
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 5.11123 249.15
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 6.23329 13185
MXUD.L Invesco MSCI USA UCITS ETF 2.4347 90.215
NASD.L Lyxor Nasdaq-100 Ucits ETF 4.12008 101.14
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 5.379 72.41
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.1805 6.585
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.7065 37.24
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.36501 23.335
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.8046 8.2515
SASU.L iShares MSCI USA ESG Screened UCITS ETF 2.71153 13.988
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 15.9733 5809.5
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.06015 345.05
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.06015 20882.5
SP5C.L Lyxor S&P 500 UCITS ETF 4.53545 485.82
SP5L.L Lyxor S&P 500 UCITS ETF 4.53545 360.415
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53877 9.573
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53877 107.23
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 2.61644 13.704
SPX5.L SPDR S&P 500 UCITS ETF 2.80481 499.68
SPXD.L Invesco S&P 500 UCITS ETF 2.6 62.52
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 5.35007 1547.4
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00923 4.267
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 2.0232 11.216
SWRD.L SPDR MSCI World UCITS ETF 1.88681 46.69
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 3.62992 13863
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 3.62992 154.06
TPXG.L Amundi Index Solutions - Amundi Japan Topix 3.62992 10378
TPXU.L Amundi Index Solutions - Amundi Japan Topix 3.62992 142.255
TURU.L Lyxor MSCI Turkey UCITS ETF 4.45757 48.3125
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.791043 61.105
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.5422 163.41
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.84203 433.275
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.62697 8.2705
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.77 56.235
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.7752 4.38675
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.7752 5.10025
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.21755 60.48
VDEV.L Vanguard FTSE Developed World UCITS ETF 1.68267 125.77
VDNR.L Vanguard FTSE North America UCITS ETF 2.33714 164.727
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02941 60.89
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.1641 49.6575
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02941 49.58
VNRA.L Vanguard FTSE North America UCITS ETF 2.33714 168.9
VNRG.L Vanguard FTSE North America UCITS ETF 2.33714 125.29
WLDD.L Lyxor MSCI World UCITS ETF Dist 4.64813 435.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 4.64813 296.17
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.80912 8.0475
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.0614 12.222
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.12183 20.2675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.53651 198.38
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.178403 105.62
XDWD.L Xtrackers MSCI World UCITS ETF 1.83797 139.84
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.83797 116.68
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 1.94556 28.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.178403 9.294
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 7.69347 37.075
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.52143 72.675
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.76867 3726.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 2.77611 201.285
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 5.62424 42.79
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.88825 268.45
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.03957 59.595
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.79867 58.515
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 5.52195 25.03
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 9.93 68.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.88464 539.2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 4.51 57.28
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 1.98322 10.258
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.59
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.79934 42.8705
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.19976 241.065
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.66 15.895
XRMI Global X S&P 500 Risk Managed Income ETF 2.75 17.72
METV Roundhill Ball Metaverse ETF 0.55 20.95
BTHM Blackrock Future U.S. Themes ETF 2.20015 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 10.33 31.76
GDIV Harbor Dividend Growth Leaders ETF 7.78819 16.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.21 58.0652
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.73
SEIQ SEI Large Cap Quality Factor ETF 2.53 38.67
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.58696 35.485
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.26 52.505
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.79343 42.5426
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.51 32.37
XCLR Global X S&P 500 Collar 95-110 ETF 2.68 30.035
NDVG Nuveen Dividend Growth ETF 5.02871 35.61
BIGY Defiance Next Gen Big Data ETF 2.99 52.66
VNRT.L Vanguard FTSE North America UCITS ETF 2.33714 122.24
VBTIX Vanguard Total Bond Market Index Fund 0.01568 9.79
VITSX Vanguard Total Stock Market Index Fund 2.24645 160.64
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00300434 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.69 40.8327
IDAT iShares Cloud 5G and Tech ETF 4.01234 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.57871 29.49
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.75 31.335
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.75 32.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.86 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.71 60.4544
XDOC Innovator U.S. Equity Accelerated ETF - October 0.86 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.86 30.865
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.86 32.69
WINN Harbor Long-Term Growers ETF 5.20681 31.25
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0201722 20.72
VOTE Engine No. 1 Transform 500 ETF 2.62 78.7777
BSTP Innovator Buffer Step-Up Strategy ETF 0.86 36.45
TSPA T. Rowe Price US Equity Research ETF 2.58343 42.05
BUFB Innovator Laddered Allocation Buffer ETF 0.75 35.82
WRND IQ Global Equity R&D Leaders ETF 3.57 36.8022
PFUT Putnam Sustainable Future ETF 1.75 26.31
PGRO Putnam Focused Large Cap Growth ETF 7.03 44.56
PLDR Putnam Sustainable Leaders ETF 4.65 36.35
CGDV Capital Group Dividend Value ETF 5 42.34
LRND IQ U.S. Large Cap R&D Leaders ETF 2.72 40.0652
AGOX Adaptive Alpha Opportunities ETF -3 30.8604
CGGO Capital Group Global Growth Equity ETF 3.98 34.76
CGGR Capital Group Growth ETF 5.04 44.24
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.86 34.82
DUHP Dimensional US High Profitability ETF 0.950719 38.12
FIG Simplify Macro Strategy ETF 0.323153 53.04
DIVS SmartETFs Dividend Builder ETF 6.65 31.475
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0916 29.1356
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.4399 72.8817
NUGO Nuveen Growth Opportunities ETF 4.97017 39.5843
QQMG Invesco ESG NASDAQ 100 ETF 5.509 41.525
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 5.19825 96.03
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.38289 404.24
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 2.30112 627.02
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13771 6547
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 1.94556 24.16
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 1.91518 7.6115
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.76867 42.81
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 5.1954 68.97
WLDC.MI Lyxor MSCI World UCITS ETF Acc 4.64813 16.242
IWRD.L iShares MSCI World UCITS ETF 1.83839 6879
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.83484 127.83
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 5.62424 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 4.64813 237.85
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 1.91518 9.247
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 1.83407 136.69
WLD.PA Lyxor MSCI World UCITS ETF Dist 4.64813 371.27
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.81186 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.2871 10.278
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 8.64945 455.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0747093 593.993
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 5.62176 206.35
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 3.79908 242.45
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 2.14951 961.26
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 2.14951 1123.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 1.98322 10.903
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 2.71153 7.704
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.569847 141.227
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.759492 27.636
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.25566 112.036
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.37933 30.435
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.520524 20.149
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.30318 130.64
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 2.88099 94.55
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 3.67194 159.057
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 7.84393 2751.5
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.628417 511.05
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.82149 11666
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.80912 10.1503
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 2.7483 116.855
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 4.46456 345.9
XWEH.F Xtrackers MSCI World Swap UCITS ETF 2.7483 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.96668 82.999
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 4.46456 405.175
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.98644 7.2592
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.65136 8.391
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 8.64945 532.7
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0498973 661.099
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 6.70598 117.985
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.84203 369.21
SC0J.F Invesco MSCI World UCITS ETF 1.7522 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.83972 92.95
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 8.17336 153.32
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53877 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 4.62507 133.57
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.09586 3108
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.73683 613.7
XDPD.F Xtrackers S&P 500 UCITS ETF 2.79536 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 2.7311 95.244
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 4.53545 59.266
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.240633 0.785
LYSPH.SW Lyxor S&P 500 UCITS ETF 4.53545 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 2.7311 61.58
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 2.7311 11251.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 4.13237 135.16
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 4.53545 331.65
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 4.62507 113.756
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.7141 140.09
SP5C.PA Lyxor S&P 500 UCITS ETF 4.53545 413.63
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.81081 359.45
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.41344 0.5449
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.73683 11.316
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.77359 447.45
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.00068518 0.1931
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 4.53545 188.07
SPY5.DE SPDR S&P 500 UCITS ETF 2.80481 573.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.72307 8082
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 2.6 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.72381 31.822
VUSA.L Vanguard S&P 500 UCITS ETF 2.54302 94.7825
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1755 64.88
LYINR.SW Lyxor MSCI India UCITS ETF 2.72984 31.56
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.00647 14.773
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 7.72714 148.42
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.53937 696.3
SHLD.L iShares Digital Security UCITS ETF 1.67734 11.518
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 2.701 11.796
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 5.19072 7142.5
RBOT.L iShares Automation & Robotics UCITS ETF 0.58 16.27
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.21605 2798.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 5.52195 1848.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.72494 52.82
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.05876 10.142
C024.DE Lyxor FTSE China A50 UCITS ETF 0.781249 154.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.58522 92.996
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 3.62992 121.04
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.88632 132.56
CI2.PA Amundi Index Solutions - Amundi MSCI India 4.77475 847.917
ACWI.PA Lyxor Msci All Country World Ucits ETF 4.04704 515.805
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.51054 102.978
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.45757 41.411
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.00647 17.304
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.83963 6.9267
INAA.SW iShares MSCI North America UCITS ETF 2.42749 125.24
SEMD.AS iShares MSCI EM SRI UCITS ETF 8.56 6.3715
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.79867 49.82
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.23708 57.585
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 2.5136 154.173
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 5.08968 44.4578
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.30561 1057.2
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 15.9733 78.19
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.63516 536.341
IWLE.DE iShares Core MSCI World UCITS ETF 1.83484 9.6528
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 5.62239 14.714
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 1.76867 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 1.90298 44.748
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.261841 52.576
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.712721 82.01
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 2.31296 99.86
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.147644 146.033
XWD1.F Xtrackers MSCI World Swap UCITS ETF 2.7483 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 1.7522 116.76
SPPW.DE SPDR MSCI World UCITS ETF 1.88681 39.764
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 4.13237 9.9928
XDPD.DE Xtrackers S&P 500 UCITS ETF 2.7311 88.098
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1952
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.62697 8.4757
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 1.35352 4.874
SPXE.MI SPDR S&P 500 UCITS ETF 2.80481 16.5
SPXD.SW Invesco S&P 500 UCITS ETF 2.6 62.51
SPXS.L Invesco S&P 500 UCITS ETF 2.6 1341.17
VUAA.L Vanguard S&P 500 UCITS ETF 2.54302 129.26
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1752 60.87
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 4.13237 14.775
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0672409 59.925
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 2.701 12.176
LCCN.L Lyxor MSCI China UCITS ETF 0.205801 25.005
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.53651 151.52
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 7.50431 141.215
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.88464 539.394
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 5.08968 3870.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 4.68552 16.4034
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.36501 19.871
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 7.10552 10.12
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.97397 2366.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.53651 136.195
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.83144 113.92
LYMD.DE Lyxor MSCI India UCITS ETF 2.72984 26.835
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 3.81944 9.856
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 2.77611 14931
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.64528 208
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 3.13071 5.9861
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 3.13071 7.0228
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0913129 24.265
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 4.79686 380.7
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 2.71153 11.92
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 2.71153 12.932
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.63516 580.792
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0747093 35.585
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.65136 7.9185
MXUS.L Invesco MSCI USA UCITS ETF 2.4347 197.235
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.4983 242.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.66428 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 5.16125 217.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.5422 12197.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.94 9072.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.6 4468.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 5.35007 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.53651 22.277
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 5.11123 211.433
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.52143 62.56
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 5.11123 248.887
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.1814 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 2.79867 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.81113 91.607
LOCK.L iShares Digital Security UCITS ETF 1.67734 10.47
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.69 4140
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.59892 176.46
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.59892 214.25
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.7084 31.72
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 9.10542 24602.5
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 3.30613 0.6767
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.339022 42.945
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 3.62073 12.495
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 1.00059 24.179
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0875989 85.15
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 1.0654 50.105
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 1.0654 23.86
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.60582 38492.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3513 2501.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 1.68267 93.325
VHVE.L Vanguard FTSE Developed World UCITS ETF 1.68267 131.24
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.583456 19.07
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 3.11794 72.006
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.611951 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.611951 3860.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.06015 144.04
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.29311 13.716
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.747339 9.605
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.76608 32.73
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.63337 78.853
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 3.62992 475.55
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.32964 32.545
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 3.62992 121.201
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 3.60582 159.803
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.60582 203.404
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 3.60582 349.167
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.8502 45.67
FUQA.L Fidelity US Quality Income ETF Acc 2.92231 1081.5
FUSD.DE Fidelity US Quality Income ETF 2.92231 10.324
FUSU.F Fidelity US Quality Income ETF 2.92231 7.961
FGEU.F Fidelity Global Quality Income ETF 2.12707 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.45735 11239.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.0614 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.82589 107.48
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.82589 120330
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.82589 1270.5
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.37933 324.291
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 6.32467 39.72
SMOR.SW Lyxor Smart Overnight Return 1.82589 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.1599 1296.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01118 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00578 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.658
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25923 5.0822
CORC.SW iShares Global Corp Bond UCITS ETF 0.00276 4.7513
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5517
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.77
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4645
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01181 100.98
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.101 101.11
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00124 5.691
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00276 5.9495
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.101 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00923 5.2451
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04088 5.082
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 8.21 6873
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00936 3.776
CRPU.L iShares Global Corp Bond UCITS ETF 0.00276 6.179
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.66 6.1715
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00936 6.299
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00124 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02941 41.231
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.78096 154.949
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.88277 59
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.79111 66.89
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.45305 12.184
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.69928 10.898
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00936 4.319
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00276 4.6215
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.25859 0.5343
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 5.58 518.97
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 5.5885 437
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.37 35.85
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.328087 3336.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.55056 3601.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 5.576 66.36
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.55056 40.84
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.58 425.8
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.03957 37.745
STRV Strive 500 ETF 2.66 43.4
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01568 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 2.32216 46.4148
NMAI Nuveen Multi-Asset Income Fund 3.36 13.08
NPFD Nuveen Variable Rate Preferred & Income Fund 3.36 19.84
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.36501 1731.5
TIME Clockwise Capital Innovation ETF 2.85 24.815
SWANX Schwab Core Equity Fund 2.8881 25.94
DFSU Dimensional US Sustainability Core 1 ETF 1.89092 42.635
SFLR Innovator Equity Managed Floor ETF 2.83 36.13
SHOC Strive U.S. Semiconductor ETF 18.6 64.24
STXD Strive 1000 Dividend Growth ETF 6.05 36.945
STXG Strive 1000 Growth ETF 3.34 50.175
HDUS Hartford Disciplined US Equity ETF 2.38054 64.55
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.3 26.93
TYLG Global X Information Technology Covered Call & Growth ETF 2.47 35.9978
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.5917 84.57
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 8.5 63955
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 8.5 861.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 3.81944 1128
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.2871 1017.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.61445 649.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 1.83797 10375
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 5.08968 44.44
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.81081 305.9
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.06015 143.7
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 2.71153 11.018
JKE iShares Morningstar Growth ETF 4.89087 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.54275 66.845
QTJL Innovator Growth Accelerated Plus ETF - July 0.86 38.2
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.1599 14.88
DVND Touchstone Dividend Select ETF 2.01 34.9609
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 7.69347 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 1.88277 4381.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 6.70598 100.48
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.4556 78.45
SPYI Neos S&P 500(R) High Income ETF 2.75 52.43
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.75 46.7139
VVIAX Vanguard Value Index Fd Admiral Shs 2.06 73.15
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 5.19072 81.97
SC0H.DE Invesco MSCI USA UCITS ETF 2.4347 168.01
VUSB Vanguard Ultra-Short Bond ETF 0.18652 49.845
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 35.805
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 8.17336 130.58
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.58522 92.98
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.178403 7837.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.101 86.082
VNRT.DE Vanguard FTSE North America UCITS ETF 2.33714 140.32
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.240633 0.7822
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.53651 168.95
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 5.58 609.39
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 5.62239 1217.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 6.69162 42.68
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 6.23329 151.44
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.48 42.01
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 1.14365 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.09401 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.43537 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 1.18612 22.67
VIGAX Vanguard Growth Index Fd Admiral Shs 4.41059 247.79
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 8.21 3785.5
VLCAX Vanguard Large Cap Index Fund Admiral Shs 2.55369 156.17
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.43307 6.029
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.88632 132.52
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.611951 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00923 4.4672
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 2.7311 12.969
VUSD.L Vanguard S&P 500 UCITS ETF 2.54302 127.757
BALT Innovator Defined Wealth Shield ETF 0.75 32.82
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.52143 5449
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.73683 53473
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 1.84203 32290
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.2871 11.692
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.00068518 0.1642
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02748 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.73683 720.73
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.30561 12.132
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 5.1305 19.122
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.178403 90
IDWR.L iShares MSCI World UCITS ETF 1.83839 92.7
NASL.L Lyxor Nasdaq-100 Ucits ETF 4.12008 7505.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01181 85.974
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 1.7522 137.08
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.67336 4360.25
INRL.L Lyxor MSCI India UCITS ETF 2.72984 2337.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.63337 6865.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 1.98322 12.05
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01118 89.472
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.56974 9.75
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.96475 8.95
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.2578 10.75
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 4.68552 16.404
VWUSX Vanguard U.S. Growth Fund 3.9354 83.02
VUSA.DE Vanguard S&P 500 UCITS ETF 2.54302 108.805
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.7096 15420
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.17156 37.5
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.76096 6.855
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.54275 4963
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.97893 78.33
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.5422 140.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00217 22.705
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.30318 130.62
IQQN.DE iShares MSCI North America UCITS ETF 2.42749 106.66
IQQW.DE iShares MSCI World UCITS ETF 1.83839 78.952
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.0672409 51.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.61288 51.746
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.09971 47.49
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 5.58 519.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1819 51.67
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.6 51.3
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 2.6 53.02
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.607415 31.64
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 5.576 77.905
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 7.50431 120.18
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 5.58 47470
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.05876 8.707
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.53767 2801
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 2.6 51.786
FUSP.L Fidelity US Quality Income ETF 2.92231 11.515
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00936 88.77
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.53937 592.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21755 42.28
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 2.14951 961
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00578 4.2192
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.73655 4982
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.74586 5.6765
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.53937 51625
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.38289 35005
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.06015 25725
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.147644 12711
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.72073 3343.5
HSPX Global X S&P 500 Covered Call ETF 0.58 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02941 35.9
IPDP Dividend Performers ETF 2.21 20.52
P500.DE Invesco S&P 500 UCITS ETF 2.6 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.52848 120.9
SNXFX Schwab 1000 Index Fund Investor Shares 1.20065 14.49
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 2.79867 4342
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04088 4.3297
IWLG IQ Winslow Large Cap Growth ETF 4.14 53.96
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.76 89.8627
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.2625 9605
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 5.11123 18474
FUSA.DE Fidelity US Quality Income ETF Acc 2.92231 12.412
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.43696 14.742
FGEU.DE Fidelity Global Quality Income ETF 2.12707 8.789
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9239
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 4.53545 228.7
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.09586 35.665
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.83305 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.73655 67.12
INAA.L iShares MSCI North America UCITS ETF 2.42749 9292.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 1.74586 5.3115
DGTL.L iShares Digitalisation UCITS ETF 1.49889 11.69
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 6.90201 221.36
XMWD.L Xtrackers MSCI World Swap UCITS ETF 2.7483 137.21
SWLD.L SPDR MSCI World UCITS ETF 1.88681 34.655
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.97486 17.844
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.74586 7.6475
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 8.21 34.375
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.00647 1285.75
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 2.01379 66.7
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00936 7731
XDWG.L Xtrackers MSCI World UCITS ETF 1.83797 27.96
INRU.L Lyxor MSCI India UCITS ETF 2.72984 31.4963
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01118 77.98
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 2.12707 9.31625
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.59 18.229
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.79 76.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.7065 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 4.53545 5162.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 1.91518 8.052
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 7.50431 10476
XCX5.L Xtrackers MSCI India Swap UCITS ETF 2.02827 1503.25
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.84 31.3838
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.32964 27.735
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.21755 44.9
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 3.47729 29.38
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.41344 0.5451
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.00647 14.7595
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 5.62424 57.67
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00923 3.7564
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.98685 14.056
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.59892 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.12183 17.242
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.8502 0.5244
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 9.10542 282.2
IDNA.L iShares MSCI North America UCITS ETF 2.42749 125.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 5.16487 2195.25
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.38289 404.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00276 67.7
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 4.13237 12.302
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.15759 49.055
36B7.DE iShares Global Corp Bond UCITS ETF 0.00276 4.2831
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0913129 24.305
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 4.14503 9.933
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.60582 203.9
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 1.81204 47.005
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.7311 11
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.416271 962.875
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.61 20.26
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1752 4813
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 4.13237 115.105
IWFG IQ Winslow Focused Large Cap Growth ETF 6.93 53.7198
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.86 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.9045
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 1.7522 10174
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 1.4974 78.17
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.76 33.27
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53877 10.332
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.88825 228.85
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.583456 16.236
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.79111 56.97
USPX Franklin U.S. Equity Index ETF 2.68 58.805
HLGE Hartford Longevity Economy ETF 0.857726 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 2.17156 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.63516 536.3
JGRO Jpmorgan Active Growth ETF 4.67 93.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 1.68267 97.4
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 5.576 5781.5
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.43307 5.134
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.2625 7479.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.4556 92.025
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.29 17.14
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.54 3409.5
FUSI.L Fidelity US Quality Income ETF 2.92231 899.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.94 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.72307 92.774
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02941 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.1599 17.47
ACWI.L SPDR MSCI ACWI UCITS ETF 1.66428 209.8
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.46789 129.16
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.25859 0.5352
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 2.77611 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02941 45.165
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 4.64813 32347.5
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.76 29
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 5.19072 96.225
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.261841 4578.25
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.67336 63.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.101 75.01
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.81186 105.31
D500.DE Invesco S&P 500 UCITS ETF 2.6 53.248
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1752 4513.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.74586 7.1575
FPAG FPA Global Equity ETF 2.07226 36.26
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.5917 77.86
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.52848 123.36
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 2.79111 53.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.4983 284.77
VGWLX Vanguard Global Wellington Fund Investor Shares 0.58 27.81
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.1132 21.71
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.712721 82.01
VWNFX Vanguard Windsor II Fund 0.89403 50.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 1.91518 8.737
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 2.80481 673.41
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.88825 19957
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.69 55.77
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 5.1954 6008
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 5.16346 29.93
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.53651 14715
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.328087 45.065
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.59892 14498
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 2.71153 10.384
TWGGX Focused Global Growth Fund Investor Class 4.27 12.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.89266 2815.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 5.52195 21.21
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 5.12476 1875.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 5.16125 18933.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 2.72 57.16
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8013
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 5.58 45219
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01181 74.935
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00936 104.24
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 5.62239 1428.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04088 4.842
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.5917 91.425
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00124 71.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 4.13237 10027
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.58326 18.766
GVLU Gotham 1000 Value ETF 0.09 25.88
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00217 25.645
IWDG.L iShares Core MSCI World UCITS ETF 1.83484 1102.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 2.6 1137.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.46232 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 3.79908 573.1
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.960868 22.44
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.83484 9486
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.4393 6718.5
BIGRX Disciplined Core Value Fund - Investor Class 1.21 40.02
SPXP.L Invesco S&P 500 UCITS ETF 2.6 99510
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.611951 43.88
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.65136 73.82
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 4.14503 12.528
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53877 7955.5
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.183252 10.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04088 5.6354
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 5.94453 59.11
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.98644 7.519
VFIAX Vanguard 500 Index Fd Admiral Shs 2.55042 619.91
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.58326 16.136
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.907 33.873
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.178403 10.958
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 2.7483 46.757
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.51538 20.86
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.66428 23.365
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 5.90311 14.416
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.96475 8.95
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 2.94528 64.43
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.16102 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 4.31836 386.86
VGVE.DE Vanguard FTSE Developed World UCITS ETF 1.68267 107.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.89266 36.175
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 3.13071 5.991
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.38351 49.23
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.37933 30.35
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.40648 5.864
SPPE.DE SPDR S&P 500 UCITS ETF 2.80481 16.5085
FGEQ.DE Fidelity Global Quality Income ETF 2.12707 8.725
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 1.98322 9.283
FUSU.DE Fidelity US Quality Income ETF 2.92231 10.914
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.54 100.25
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 5.62239 106040
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00122 4.1425
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.83484 108.865
FGQD.L Fidelity Global Quality Income ETF 2.12707 761.375
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 37.475
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 2.72984 26.849
XDJL Innovator U.S. Equity Accelerated ETF - July 0.75 37.315
JKD iShares Morningstar U.S. Equity ETF 2.61132 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.30561 12.138
JKF iShares Morningstar Value ETF 1.6347 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.75 40.005
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.61445 556.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 4.64813 371.23
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.75 29.3
FDLS Inspire Fidelis Multi Factor ETF 1.11587 34.67
SURE AdvisorShares Insider Advantage ETF 1.23 124.68
QVML Invesco S&P 500 QVM Multi-factor ETF 0.001 39.4349
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 59.34 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 5.52 35.88
MVPS Amplify Thematic All-Stars ETF 5.02 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.55 46.955
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 4.62507 113.765
CLNR IQ Cleaner Transport ETF 4.09 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.88277 50.25
GBUY Goldman Sachs Future Consumer Equity ETF 3.95 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 33.09
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.75 37.9
LYY0.DE Lyxor Msci All Country World Ucits ETF 4.04704 516.2
NPCT Nuveen Core Plus Impact Fund 3.36 10.91
TSLH Innovator Hedged TSLA Strategy ETF 0.75 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 4.62507 161
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 4.64813 15.03
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.52848 138.74
RVRS Arrow Reverse Cap 500 ETF 2 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.24506 74.15
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 3.81944 12.946
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.83797 99.372
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 2.31296 99.86
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.04 18.2
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.86 37.945
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.86 37.93
XTR Global X S&P 500 Tail Risk ETF 2.7 30.585
XDAP Innovator U.S. Equity Accelerated ETF – April 0.75 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.75 39.685
XPND First Trust Expanded Technology ETF 0.000001 36.44
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.75 43.77
TENG Direxion Daily 5G Communications Bull 2X Shares 0.385353 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.73683 613.92
TWCUX American Century Ultra Investor Class 0.56 104.27
TWCGX American Century Growth Investor Class 4.04 66.41
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.72 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 1.31452 17.35
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.96 3607
HEET Hartford Schroders ESG US Equity ETF 1.31198 24.5902
WEBB Web Blockchain Media Inc. 0.99586 0.0001
GLUX Great Lakes Aviation, Ltd. 5.11123 0.0001
GOAI Eva Live, Inc. 4.25566 4.13
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.38289 404.45
VUSA.AS Vanguard S&P 500 UCITS ETF 2.54302 108.783
UST.PA Lyxor Nasdaq-100 Ucits ETF 4.12008 86.123
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.321766 31.357
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.94437 33.53
AVLV Avantis U.S. Large Cap Value ETF 1.54 72.69
QGRW Wisdomtree U.S. Quality Growth Fund 4.72762 57.59
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.11 36.5
PULT Putnam ESG Ultra Short ETF 0.48 50.82
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01568 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 2.94528 46.38
GLOF iShares Trust - iShares Global Equity Factor ETF 1.83892 52.0986
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.86 33.29
IOCT Innovator International Developed Power Buffer ETF- October 0.75 34.5
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.75 31.205
QTJA Innovator Growth Accelerated Plus ETF - January 0.75 28.935
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.65136 5.614
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.701 6.952
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.47848 5.641
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00923 4.087
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.177 6.635
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.177 5.115
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.72134 101.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000453956 46.24
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.98644 7.6627
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00378 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00122 5.4762
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00923 4.4087
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2093
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6089
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 5.19825 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.89403 89.22
FWD Ab Disruptors ETF 2.91565 103.515
EVUS Ishares ESG Aware MSCI USA Value ETF 2.82009 31.618
LOWV AB Active ETFs, Inc. AB US Low 3.15289 78.9323
HIDV AB Active ETFs, Inc. AB US High 2.00053 79.29
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 41.29
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 4.67 26.92
SUPP Engine No. 1 Transform Supply Chain ETF 6.74 71.3915
EGUS Ishares ESG Aware MSCI USA Growth ETF 4.79529 51.9746
BKIV BNY Mellon Innovators ETF 2.16 39.6392
IVV.AX iShares S&P 500 ETF 2.73 67.97
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.49 63.09
SPXS.MI Invesco S&P 500 UCITS ETF 2.6 1142.03
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03181 53.13
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.248 45.18
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.16 27.82
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.95483 78.4163
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.64
EQLS Simplify Market Neutral Equity Long/Short ETF 1.10046 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.53843 38.11
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 4.59877 43.87
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.16327 37.79
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0918258 23.685
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 3.13071 5.983
UST.MI Lyxor Nasdaq-100 Ucits ETF 4.12008 86.1
VUSA.MI Vanguard S&P 500 UCITS ETF 2.54302 108.77
BCHP Principal Focused Blue Chip ETF 3.5314 37.685
QIS Simplify Multi-Qis Alternative ETF 0.0682817 19.073
CHPS Xtrackers Semiconductor Select Equity ETF 4.70805 41.6656
VGS.AX Vanguard MSCI Index International Shares ETF 1.71611 151.91
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.30025 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 2.24645 501.78
IHVV.AX iShares S&P 500 AUD Hedged ETF 2.74 61.35
IOO.AX iShares Global 100 ETF (AU) 4.46 182.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.4
IHOO.AX iShares Global 100 AUD Hedged ETF 4.5 218.06
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 1.65207 117.15
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00266 42.45
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.2 44.83
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 2.18664 111.08
IVE.AX iShares MSCI EAFE ETF (AU) 0.92538 142.23
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.07073 42.9
WDMF.AX iShares Edge MSCI World Multifactor ETF 2.08 52.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.73655 57.169
QQC-F.TO Invesco NASDAQ 100 Index ETF 5.6103 193.45
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.321766 44.572
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.81667 85.18
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.712721 82.017
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 8.64945 455.89
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 2.88099 94.607
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.98 40.5834
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.33 26.9148
CAML Congress Large Cap Growth ETF 3.69 38.76
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 2.31296 99.902
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.52848 138.66
SPDG SPDR Series Trust 12.7752 40.28
DCOR Dimensional ETF Trust 1.58152 72.3
JGLO JPMorgan Global Select Equity ETF 0.66 68.31
LRGC AB Active ETFs, Inc. 3.26378 77.3
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.99586 13.382
IWRD.AS iShares MSCI World UCITS ETF 1.83839 78.955
FGQD.SW Fidelity Global Quality Income ETF 2.12707 8.077
WABF Western Asset Bond ETF 0.18 25.5
CGDG Capital Group Dividend Growers 4.66 34.97
CGBL Capital Group Core Balanced ETF 5.08 34.94
AVLC American Century ETF Trust 1.99 76.86
HELO J.P. Morgan Exchange-Traded Fun 2.66 65.1
JTEK JPMorgan U.S. Tech Leaders ETF 3.26 92.86
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01568 9.79
FEPI REX FANG & Innovation Equity Premium Income ETF 0 47.03
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.13
VIGIX Vanguard Growth Index Institutional 4.41059 247.8
VCOBX Vanguard Core Bond Admiral 0.43537 18.26
BALI Blackrock Advantage Large Cap Income ETF 1.77905 31.65
QUVU Hartford Quality Value ETF 1.49915 26.72
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 2.5 52.06
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 5.15 52.18
BLCR BlackRock Large Cap Core ETF 3.66602 40.0453
DFVX Dimensional US Large Cap Vector ETF 0.542282 73.07
FFOG Franklin Focused Growth ETF 5.68 47.64
BWTG ETF Opportunities Trust Brendan 4.4501 38.285
CGUS Capital Group Core Equity ETF 5.32 39.82
FELG 4.84 41.19
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01181 5.4978
FTWD.DE Invesco FTSE All-World UCITS ETF 1.6593 6.729
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.25566 112.03
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.73683 613.64
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.58 405.1
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.28794 97.165
R1GR.L iShares Russell 1000 Growth UCITS ETF 4.71031 44.12
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00936 4.5659
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 2.2871 8.907
FWRA.MI Invesco FTSE All-World UCITS ETF 1.6593 6.974
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.3318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.608
NTSX.MI WisdomTree US Efficient Core UCITS ETF 2.39973 33.24
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.7186 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04088 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.23299 97.6608
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20055 95.8873
IWDD.AS iShares Core MSCI World UCITS ETF 1.83484 7.1743
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.62484 59.24
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.25923 5.86
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.26649 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.89266 382
SWLSX Schwab Large-Cap Growth 3.15942 42.3
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 3 37.37
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.37 33.7
SWDA.MI iShares Core MSCI World UCITS ETF 1.83484 108.87
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.165 36.7848
HQGO Hartford US Quality Growth ETF 3.34747 59.3834
VPLS Vanguard Core Plus Bond ETF 0.35267 78.555
WISE Themes Generative Artificial Intelligence ETF 3.66 45.6574
CZAR Themes Natural Monopoly ETF 4.33 32.69
USRD Themes US R&D Champions ETF 2.22 33.6367
USCF Themes US Cash Flow Champions ETF 6.48 31.7643
VCRB Vanguard Core Bond ETF 0.42557 78.3
BRTR BlackRock Total Return ETF 0.00229 50.9351
VTBNX Vanguard Total Bond Market II Idx I 0.01224 9.66
SPTE SP Funds Trust SP Funds S&P Glo 4.62 35.3
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.753 32.805
VUAA.MI Vanguard S&P 500 UCITS ETF 2.54302 110.03
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 1.52711 19.31
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.6103 48.405
GGUS 4.05 63.4726
VMAX Hartford US Value ETF 0.0869476 53.595
ISPY ProShares Trust ProShares S&P 5 2.64516 45.17
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 2.24645 301.34
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 15.9733 66.76
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 15.9733 66.673
FWRA.SW Invesco FTSE All-World UCITS ETF 1.6593 6.5122
QQQI NEOS Nasdaq 100 High Income ETF 5.55 54.4
ULTY YieldMax Ultra Option Income Strategy ETF 2.63 5.47
NSCR Nuveen Sustainable Core ETF 0.97 31.0253
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 2.69 52.21
IQQQ ProShares Nasdaq-100 High Income ETF 5.40841 44.195
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.6593 607.5
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 2.14094 17.46
INRO BlackRock U.S. Industry Rotation ETF 2.75323 31.7456
DTCR 2.16 21.14
EHLS Even Herd Long Short ETF 0.72 23.4621
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 2.24 29.5
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.6593 586.35
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 2.80481 14.086
RND First Trust Exchange-Traded Fun 0.000001 29.9399
AGGS Harbor ETF Trust 0.336043 41.66
ERNZ TrueShares Active Yield ETF 0.05 22.2534
AIFD TCW ETF Trust 6.08 35.8868
GRW TCW ETF Trust 6.62 32.515
JLQD Janus Henderson Sustainable Cor 0.67 42.2129
AIBU Direxion Shares ETF Trust 5.93554 54.83
SPY5.PA SPDR S&P 500 UCITS ETF 2.80481 573.4
VTWIX Vanguard Total World Stock Index I 1.38351 283.81
GARP 5.05487 66.17
BGRO BlackRock Large Cap Growth ETF 6.59463 38.9068
AIPI REX AI Equity Premium Income ETF 0 42.415
BELT BlackRock Long-Term U.S. Equity ETF 3.91939 33.3603
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 2.80481 16.542
KLMT Invesco Exchange-Traded Fund Tr 1.683 30.66
CGNG Capital Group New Geography Equ 1.83 31.26
CGGE Capital Group Global Equity ETF 4.33 31.19
CGCV Capital Group Conservative Equi 4.89 30.32
CGIC Capital Group International Cor 0.74 31.27
EMOT First Trust Exchange-Traded Fun 0.000001 24.0132
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 4.53545 253.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 2.39973 39.115
SIXG 4.39 63.244
QQA Invesco QQQ Income Advantage ETF 4.015 52.82
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.127 51.27
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.47351 105.505
AGIX KraneShares Artificial Intelligence & Technology ETF 2.26 37.26
KQQQ Kurv Technology Titans Select ETF 6.2 29.1608
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.53 63.8487
FTGS First Trust Growth Strength ETF 0.000001 36.255
JPEF JPMorgan Equity Focus ETF 4.79 74.36
QFLR Innovator Nasdaq-100 Managed Floor ETF 6.2 33.27
PTL Inspire 500 ETF 9.1853 251.52
KNCT Invesco Next Gen Connectivity E 7.282 128.796
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 6.83226 66.2236
BMVP Invesco Bloomberg MVP Multi-fac 1.878 48.8835
ARTY 4.01973 46.85
SCUS Schwab Ultra Short Income ETF 0.103261 25.18
QHDG Innovator Hedged Nasdaq-100 ETF 5.67 29.24
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4 24.1802
AVGX Defiance Daily Target 2X Long AVGO ETF 1.81 50.26
QDVO Amplify ETF Trust 5.18 28.96
SMHX VanEck Fabless Semiconductor ETF 12.93 38.64
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.41082 4.1695
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 5.08968 52.23
WUSA WisdomTree US Domestic Economy ETF 2.7022 24.78
FTCE First Trust Exchange-Traded Fun 6.47 24.73
THRO 3.08364 37.81
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 5.9739
TEK BlackRock ETF Trust 8.38827 31.31
BAI BlackRock ETF Trust 8.16048 34.53
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.37 65.4884
TOPT iShares Trust 3.87923 30.57
XMAG Defiance Large Cap ex-Mag 7 ETF 4 22.3152
QTOP iShares Nasdaq Top 30 Stocks ETF 4.74893 31.11
TTEQ T. Rowe Price Technology ETF 5.69831 32.805
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.59 25.14
JIII Janus Detroit Street Trust Janu 0.31 50.965
JEIP.L 1.59624 1823.4
QBIG Invesco Top QQQ ETF 5.537 37.8816
IPM 7.39213 2.02
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 1.95966 38.074
RSMV Listed Funds Trust 2.15 26.645
GPTY 4.19 46.96
PEVC Pacer Funds Trust 0 28.935
PWRD 5.31 98.9763
SCCR Schwab Strategic Trust 0.498925 25.91
PMMF BlackRock ETF Trust 0.40911 100.25
JFLI J.P. Morgan Exchange-Traded Fun 0.25 51.38
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 5.54 54.515
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.39 27.0822
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 5.87 57.2941
AVUQ Avantis U.S. Quality ETF 3.51 59.5123
DSPY Tema ETF Trust 1.72 57.3422
CHPY Tidal Trust II 12.93 56.99
ENDW Cambria Endowment Style ETF 2.15 30.3209
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 2.64215 30.495
TEC Harbor ETF Trust 6.40059 28.03
BFRZ Innovator ETFs Trust 2.57 26.535
QQUP ProShares Ultra Top QQQ 4.49919 57.0094
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 21.03
GBND Goldman Sachs ETF Trust 0.14 50.9687
QB ProShares Nasdaq-100 Dynamic Buffer ETF 4.44934 41.305
GIGL Goldman Sachs ETF Trust 0.3 51.2258
TGLB T. Rowe Price Exchange-Traded F 3.94754 26.4592
CGGG Capital Group Equity ETF Trust 6.86 28.7181
AVGU Broadcom Inc. 199.749 35.99
IQSZ 0.495 26.9733
VFFSX Vanguard 500 Index Fund 2.55042 328.68
TRUT VanEck Technology TruSector ETF 5.82 26.3609
QQXL ProShares Ultra QQQ TOP 30 1.02176 42.0331
JHAI Janus Henderson Global Artificial Intelligence ETF 6.76 27.44
URSP ProShares Trust 0.139206 41.3594
FRIZ Franklin Templeton ETF Trust 5.53 25.5015
VWNEX Vanguard Windsor Admiral 0.73558 75.86
BDVL iShares Disciplined Volatility Equity Active ETF 0.05572 24.98
BDYN iShares Dynamic Equity Active ETF -0.00599 25.4286
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.705797 24.61
GEW Cambria Global EW ETF 0.96 50.6777
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.305
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