Profile
AVGO NVDA TSM ASML MU AMD
Company Name Broadcom Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Micron Technology, Inc. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $1,541.72B $4,450.88B $1,909.15B $545.20B $463.33B $338.02B
Employees 37.00K 36.00K 65.15K 43.13K 48.00K 28.00K
CEO Hock E. Tan Jen-Hsun Huang C. C. Wei Christophe D. Fouquet Sanjay Mehrotra Lisa T. Su
Ratings
AVGO NVDA TSM ASML MU AMD
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AVGO NVDA TSM ASML MU AMD
Last Close $342.65 $186.6 $282.01 $1020 $241.95 $240.52
High 52 $385.98 $207.04 $305.12 $1075.45 $253.17 $264.38
Low 52 $146.29 $94.31 $141.37 $595.37 $64.72 $78.21
Price vs. 52 Week High -11.23 % -9.87 % -7.57 % -5.16 % -4.43 % -9.02 %
Price vs. 52 Week Low 134.23 % 97.86 % 99.48 % 71.32 % 273.84 % 207.53 %
Total Return
AVGO NVDA TSM ASML MU AMD
1 Month Return -1.91 % 1.84 % -4.43 % -0.9 % 19.55 % 3.19 %
3 Month Return 12.07 % 2.52 % 16.82 % 36.45 % 95.83 % 36.55 %
6 Month Return 49.88 % 37.81 % 45.2 % 36.35 % 146.89 % 105.27 %
9 Month Return 49.94 % 33.86 % 39.1 % 37.06 % 126.57 % 110.47 %
YTD Return 47.8 % 38.95 % 42.8 % 47.17 % 187.49 % 99.12 %
1 Year Return 107.23 % 26.93 % 48.68 % 54.04 % 147.57 % 72.55 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVGO NVDA TSM ASML MU AMD
Dividend Yield Percentage (TTM) 0.74 % 0.02 % 0.99 % 0.56 % 0.11 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.34 % 12.21 % 1.25 % 2.81 % 2.01 % 7.91 %
Dividend Per Share (TTM) 2.42 % 0.04 % 19 % 6.64 % 0.46 % -
Payout Ratio (TTM) 48.18 % 0.98 % 27.17 % 26.54 % 4.41 % -
Growth
AVGO NVDA TSM ASML MU AMD
Asset Growth 3.29 % 69.79 % 4.03 % 19.28 % 1.98 %
Gross Profit Growth 33.18 % 120.89 % 14.39 % 164.97 % 21.65 %
Revenue Growth 23.87 % 114.2 % 11.02 % 48.85 % 13.69 %
Revenue 3 Year 67.01 % 392.86 % 51.7 % 21.09 % 17.48 %
Revenue 5 Year 128.17 % 1085.75 % 141.69 % 73.44 % 157.99 %
Revenue 10 Year 424.53 % 2407.72 % 453.19 % 121.33 % 122.01 %
EBIT Growth 87.03 % 147.32 % 19.02 % 713.8 % 247.99 %
Net Income Growth 292.3 % 144.89 % 21.9 % 997.56 % 92.15 %
Net Income 3 Yeari Growth Per Share 74.63 % 659.66 % 68 % -2.06 % -61.14 %
Net Income 5 Yeari Growth Per Share 566.55 % 2485.88 % 179.66 % 216.08 % 224.09 %
Net Income 10 Yeari Growth Per Share 849.92 % 10291.76 % 637.55 % 182.41 % 293.04 %
Operating Income Growth 89.29 % 147.04 % 20.31 % 656.9 % 373.82 %
Operating Cash Flow Growth (CFG) 37.95 % 128.16 % 4.24 % 106.01 % 82.42 %
Operating 3 Year CFG 42.82 % 615.26 % 50.17 % 15.03 % -35.33 %
Operating 5 Year CFG 94.78 % 1235.43 % 204.02 % 109.86 % 315.41 %
Operating 10 Year CFG 565.58 % 6264.52 % 553.78 % 222.63 % 1571.08 %
EPS Growth 286.61 % 145.45 % 23.43 % 992.86 % 90.57 %
EPS Diluted Growth 287.8 % 147.06 % 23.34 % 984.29 % 88.68 %
Book Value Per Share 17.87 % 85.59 % 7.41 % 18.83 % 2.62 %
Share Holder 3 Year Equity Growth Per Share 210.72 % 203 % 129.66 % 8.14 % 474.96 %
Share Holder 5 Year Equity Growth Per Share 190.17 % 544.85 % 52.42 % 38.15 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share 866.18 % 1515.49 % 159.82 % 322.15 % 14494.38 %
Dividend Per Share Growth 11.41 % 112.3 % -3.21 % 0.75 % -
Dividend 3 Year Growth Per Share 37.53 % 112.47 % 0.31 % 12.83 % -
Dividend 5 Year Growth Per Share 71.77 % 112.15 % 165.8 % - -
Dividend 10 Year Growth Per Share 1430.04 % 303.43 % 782.54 % - -
Debt Growth -3.6 % -7.11 % -45.77 % 9.07 % -26.34 %
Free Cash Flow Growth 38.63 % 125.21 % 12.02 % 1278.51 % 114.54 %
Updated On 2 Nov 2025 26 Jan 2025 31 Dec 2025 28 Aug 2025 28 Dec 2024
Profitability
AVGO NVDA TSM ASML MU AMD
Gross Profit Margin TTM 67.77 % 70.05 % 59.89 % 52.83 % 45.32 % 49.52 %
Return on Assets TTM 13.52 % 61.56 % 21.65 % 19 % 13.85 % 5.64 %
Return on Equity TTM 31.47 % 103.82 % 35.12 % 52.14 % 22.43 % 7.19 %
Return on Capital Employed TTM 16.7 % 81.53 % 29.9 % 42.97 % 18.73 % 5.48 %
Net Income Per EBT TTM 101.75 % 85.32 % 84.14 % 82.68 % 87.7 % 104.06 %
EBT Per Ebit TTM 89.19 % 105.58 % 105.45 % 102.84 % 98.11 % 112.75 %
EBIT Per Revenue TTM 39.89 % 58.84 % 50.83 % 34.6 % 32.71 % 10.67 %
Cash Flow To Debt Ratio TTM 42.28 % 768.43 % 233.44 % 489.36 % 181.64 % 172.38 %
Receivables Turnover TTM 8.94 5.6 13.52 7.84 4.15 5.49
Payables Turnover TTM 13.2 6.5 18.12 - 7.17 5.97
Inventory Turnover TTM 9.07 2.83 5.3 1.35 2.82 2.21
Fixed Asset Turnover TTM 2525.18 % 1551.63 % 103.17 % 396.7 % 86.04 % 1498.23 %
Asset Turnover TTM 37.34 % 116.13 % 48.02 % 64.6 % 49.22 % 45.03 %
Operating Cash Flow Per Share TTM 5.82 3.42 89.39 34.3 20.17 4.73
Free Cash Flow Per Share TTM 5.69 3.18 36.12 28.69 10.59 4.13
Cash Per Share TTM 341.89 % 249.14 % 11831.98 % 3446.8 % 917.24 % 647.36 %
Operating Cash Flow Sales Ratio TTM 43.1 % 44.44 % 60.87 % 40.58 % 53.63 % 22.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.74 % 92.98 % 40.4 % 83.65 % 52.5 % 87.37 %
Cash Flow Coverage Ratios TTM 42.28 % 768.43 % 233.44 % 489.36 % 181.64 % 172.38 %
Price To Free Cash Flows Ratio TTM 57.28 57.56 53.02 41.67 38.89 50.19
Price To Operating Cash Flows Ratio TTM 55.88 53.48 21.42 34.71 20.41 43.84
Price Cash Flow Ratio TTM 55.88 53.48 21.42 34.71 20.41 43.84
Income Statement (TTM)
AVGO NVDA TSM ASML MU AMD
Revenue $63.89B $130.5B $3848.51B $31.38B $37.38B $34.64B
Gross Profit $43.29B $97.86B $2304.93B $16.58B $14.87B $17.15B
Gross Profit Ratio 67.77% 74.99% 59.89% 52.83% 39.79% 49.52%
EBITDA $34.71B $86.14B $2752.48B $11.94B $18.49B $7.28B
Net Income $23.13B $72.88B $1735.68B $9.23B $8.54B $4.34B
EPS Diluted 4.77 2.94 334.65 23.73 7.59 2.65
Balance Sheet (MRQ)
AVGO NVDA TSM ASML MU AMD
Long Term Debt $61.98B $9.98B $853.82B $2.71B $14.72B $3.6B
Total Liabilities $89.8B $32.27B $2465.27B $30.94B $28.63B $13.93B
Total Equity $81.29B $79.33B $5445.41B $19.6B $54.17B $63B
Total Investments $0B $38.01B $471.78B $4.21B $2.29B $5.01B
Total Debt $65.14B $10.27B $990.36B $2.71B $15.28B $4.47B
Total Assets $171.09B $111.6B $7910.68B $50.55B $82.8B $76.93B
Cash Flow Statement (TTM)
AVGO NVDA TSM ASML MU AMD
Net Income $23.13B $72.88B $1735.68B $9.23B $8.54B $4.27B
Inventory $-0.51B $-4.78B $0B $0B $0.52B $-2.19B
Dividends Paid $-11.14B $-0.83B $-471.61B $-2.45B $-0.52B $0B
Operating Cash Flow $27.54B $64.09B $2383.18B $12.16B $17.53B $7.71B
Capital Expenditure $-0.62B $-3.24B $-1285.59B $-1.51B $-15.86B $-0.97B
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ETFs With Exposure to AVGO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 2.67495 681.75
QQQ Invesco QQQ Trust 3.0853 601.92
FB Meta Platforms, Inc. 2.17615 42.2825
XLK Technology Select Sector SPDR Fund 5.31435 139.56
VTI Vanguard Total Stock Market Index Fund 2.48591 336.65
BUFF Innovator Laddered Allocation Power Buffer ETF 0.86 50.12
USMV iShares MSCI USA Min Vol Factor ETF 0.22 96.19
SSO ProShares Ultra S&P500 2.12027 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 1.89589 216.41
INFO IHS Markit Ltd. 3.28455 24.43
UPRO ProShares UltraPro S&P500 1.74896 113.51
SMH VanEck Semiconductor ETF 7.38 407.72
IWF iShares Russell 1000 Growth ETF 4.78 447.17
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03858 84.49
IVV iShares Core S&P 500 ETF 2.68 684.76
SCHB Schwab U.S. Broad Market ETF 2.39379 26.33
VTV Vanguard Value Index Fund 2.06 206.13
VT Vanguard Total World Stock Index Fund 1.51859 146.34
SCHX Schwab U.S. Large-Cap ETF 2.55893 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.36 149.23
VOO Vanguard 500 Index Fund 2.78882 626.89
VIG Vanguard Dividend Appreciation Index Fund 6.64661 227.26
HLT Hilton Worldwide Holdings Inc. 0.0024196 314.62
ACWI iShares MSCI ACWI ETF 1.54 145.94
TQQQ ProShares UltraPro QQQ 2.07433 48.47
SCHD Schwab U.S. Dividend Equity ETF 4.48894 31.61
RSP Invesco S&P 500 Equal Weight ETF 0.153395 202.87
HDV iShares Core High Dividend ETF 5.60036 138.76
IWB iShares Russell 1000 ETF 2.44 373.74
ACWF iShares MSCI Global Multifactor ETF 1.72 32.7935
VUG Vanguard Growth Index Fund 4.0336 457.98
IVE iShares S&P 500 Value ETF 1.06478 220.29
VYM Vanguard High Dividend Yield Index Fund 7.56667 155.37
NEAR iShares Short Maturity Bond ETF 0.03537 51.28
OEF iShares S&P 100 ETF 3.78 333.55
PFF iShares Preferred and Income Securities ETF 3.29 31.69
QLD ProShares Ultra QQQ 2.64407 66.92
SPYG SPDR Portfolio S&P 500 Growth ETF 5.14796 103.01
IVW iShares S&P 500 Growth ETF 5.15 119.01
SOXX iShares Semiconductor ETF 5.52 354.66
SCHG Schwab U.S. Large-Cap Growth ETF 4.11999 30.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.00027 78.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.06085 58.99
DGRO iShares Core Dividend Growth ETF 1.97 73.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.06715 92.62
XT iShares Exponential Technologies ETF 2.01 72.122
IUSG iShares Core S&P U.S. Growth ETF 4.87 162.99
IUSV iShares Core S&P U.S. Value ETF 0.99889 106.774
MTUM iShares MSCI USA Momentum Factor ETF 4.68 251.48
BND Vanguard Total Bond Market Index Fund 0.00174 74.88
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.36 11.75
BLV Vanguard Long-Term Bond Fund 0.00864 71.07
VGT Vanguard Information Technology Index Fund 4.48317 730.8
FTEC Fidelity MSCI Information Technology Index ETF 4.70244 217.95
BSV Vanguard Short-Term Bond Index Fund 0.00449 79.1
SPHQ Invesco S&P 500 Quality ETF 0.003 79.39
VV Vanguard Large Cap Index Fund 2.84253 313.21
UTI Universal Technical Institute, Inc. 2.62124 30.35
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01038 77.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00006 80.1
SOXL Direxion Daily Semiconductor Bull 3X Shares 3.91068 64.59
PRF Invesco FTSE RAFI US 1000 ETF 0.546371 49.55
QUAL iShares MSCI USA Quality Factor ETF 3.92486 201.75
DEUS Xtrackers Russell US Multifactor ETF 0.0395573 62.8
TECL Direxion Daily Technology Bull 3X Shares 3.65224 103.57
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.108013 77.5127
ILTB iShares Core 10+ Year USD Bond ETF 0.04074 50.73
SPHB Invesco S&P 500 High Beta ETF 1.01616 122.64
IWV iShares Russell 3000 ETF 2.33 388.3
IWY iShares Russell Top 200 Growth ETF 3.84 260.88
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.531689 28.92
QYLD Global X NASDAQ 100 Covered Call ETF 3.09 17.55
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.36 10.21
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.27 131.17
NMZ Nuveen Municipal High Income Opportunity Fund 3.36 10.6
SPLG SPDR Portfolio S&P 500 ETF 2.98029 80.51
IYW iShares U.S. Technology ETF 3.1 190.54
BLOK Amplify Transformational Data Sharing ETF 1.52 54.01
IXN iShares Global Tech ETF 3.64 105.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.490838 28.3
LRGF iShares U.S. Equity Factor ETF 2.8 68.76
STK Columbia Seligman Premium Technology Growth Fund 0 39.79
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 226.9
NIM Nuveen Select Maturities Municipal Fund 3.36 9.7
PDP Invesco DWA Momentum ETF 2.58952 126.698
AOM iShares Core Moderate Allocation ETF 0.61 48.8
HACK ETFMG Prime Cyber Security ETF 6.91 77.89
BLCN Siren Nasdaq NexGen Economy ETF 1.65 23.25
RPG Invesco S&P 500 Pure Growth ETF 1.68721 49.39
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.54
AOK iShares Core Conservative Allocation ETF 0.46 40.99
SCHZ Schwab U.S. Aggregate Bond ETF 0.180398 23.62
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.05 73.5338
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 132.433
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.45429 82.96
BFOR Barron's 400 ETF 0.22 87.38
NEV Nuveen Enhanced Municipal Value Fund 3.36 12.51
PXQ Invesco Dynamic Networking ETF 6.09925 77.7192
FDVV Fidelity High Dividend ETF 2.6 59.11
ARKK ARK Innovation ETF 0.97 70.25
KRMA Global X Conscious Companies ETF 1.64 43.2745
RYT Invesco S&P 500 Equal Weight Technology ETF 1.15133 282.01
ARKQ ARK Autonomous Technology & Robotics ETF 0.87 121.87
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.58 236.32
GVI iShares Intermediate Government/Credit Bond ETF 0.00376 107.94
PHDG Invesco S&P 500 Downside Hedged ETF 1.89821 37.905
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.35 58.1847
ARKW ARK Next Generation Internet ETF 2.16 123.24
MGK Vanguard Mega Cap Growth Index Fund 4.02318 384.69
CIBR First Trust NASDAQ Cybersecurity ETF 0.000001 66.83
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.36 10.77
ROM ProShares Ultra Technology 3.85875 87.56
VTHR Vanguard Russell 3000 Index Fund 2.43994 301.597
XSD SPDR S&P Semiconductor ETF 2.11969 362.54
MGV Vanguard Mega Cap Value Index Fund 2.6 152.65
SCHK Schwab 1000 Index ETF 2.48641 32.86
JHMT John Hancock Multifactor Technology ETF 2.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 3.91 88.7542
AIEQ AI Powered Equity ETF 2.44 45.49
AOR iShares Core Growth Allocation ETF 0.9 66.85
GURU Global X Guru Index ETF 1.27 61.23
AOA iShares Core Aggressive Allocation ETF 1.19 92.59
FFTY Innovator IBD 50 ETF 0.49 38.23
USD ProShares Ultra Semiconductors 8.4246 55.27
CATH Global X S&P 500 Catholic Values ETF 2.81 81.88
EQWL Invesco S&P 100 Equal Weight ETF 0.781166 121.91
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
FTLS First Trust Long/Short Equity ETF 0 70.81
IOO iShares Global 100 ETF 4.25 126.16
IWL iShares Russell Top 200 ETF 3.08 168.4
ILCB iShares Morningstar U.S. Equity ETF 2.57 94.11
ILCG iShares Morningstar Growth ETF 5.38 100.42
NID Nuveen Intermediate Duration Municipal Term Fund 3.36 13
QDF FlexShares Quality Dividend Index Fund 3.8088 82.48
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.00161 102.68
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.7067 253.36
XNTK SPDR NYSE Technology ETF 2.75699 267.51
XSW SPDR S&P Software & Services ETF 0.000153 151.49
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 135.34
FVAL Fidelity Value Factor ETF 1.98 73.055
DLN WisdomTree U.S. LargeCap Dividend Fund 1.94312 93.06
XLG Invesco S&P 500 Top 50 ETF 4.46232 56.86
OUSA O’Shares U.S. Quality Dividend ETF 0.84 58.94
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.54
RWL Invesco S&P 500 Revenue ETF 0.25039 120.47
DEW WisdomTree Global High Dividend Fund 0.0227263 67.555
AFTY Pacer CSOP FTSE China A50 ETF 30.92 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.07 44.56
BLES Inspire Global Hope ETF 0.225443 46.73
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.11079 19.785
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.05 76.7551
CFA VictoryShares US 500 Volatility Wtd ETF 0.108018 95.6087
CLRG IQ Chaikin U.S. Large Cap ETF 1.49 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.8166 26.6993
CPI IQ Real Return ETF 0.24 25.6047
CSM ProShares Large Cap Core Plus 1.86574 78.44
DFND Siren DIVCON Dividend Defender ETF -0.1 43.855
DGT SPDR Global Dow ETF 0.521405 178.41
DIVA AGFiQ Hedged Dividend Income Fund 0.96 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 6.09964 56.48
DIVO Amplify CWP Enhanced Dividend Income ETF 1.04 46.59
DMRL DeltaShares S&P 500 Managed Risk ETF 0.52 74.0099
DTD WisdomTree U.S. Total Dividend Fund 1.71226 90.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.47 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.86 17.67
EPS WisdomTree U.S. Earnings 500 Fund 1.45578 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.050742 56.79
ESG FlexShares STOXX US ESG Select Index Fund 3.4136 159.565
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8648 211.835
ESGS Columbia Sustainable U.S. Equity Income ETF 4.32 44.0891
ESGU iShares ESG Aware MSCI USA ETF 2.54 148.21
ETHO Etho Climate Leadership U.S. ETF 0.73 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FDLO Fidelity Low Volatility Factor ETF 3.4 67.59
FDMO Fidelity Momentum Factor ETF 3.35 83.73
FDRR Fidelity Dividend ETF for Rising Rates 3.35 62.07
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FLCO Franklin Liberty Investment Grade Corporate ETF 0.67 21.845
FLQL Franklin LibertyQ U.S. Equity ETF 2.53 70.78
FQAL Fidelity Quality Factor ETF 2.89 76.12
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 156.34
FXL First Trust Technology AlphaDEX Fund 0.000001 166.49
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.22 88.62
GTO Invesco Total Return Bond ETF 0.027643 47.97
GVIP Goldman Sachs Hedge Industry VIP ETF 1.96 157.21
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.14405 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.55222 24.33
IGM iShares Expanded Tech Sector ETF 7.38 123.81
IMTB iShares Core 5-10 Year USD Bond ETF 0.0361 44.7
IUSB iShares Core Total USD Bond Market ETF 0.00348 47.03
IYY iShares Dow Jones U.S. ETF 2.48 165.99
JDIV JPMorgan U.S. Dividend ETF 2.69 56.03
JHML John Hancock Multifactor Large Cap ETF 1.9 81.75
ILCV iShares Morningstar Value ETF 1.6347 97.115
JMOM JPMorgan U.S. Momentum Factor ETF 1.71 70.48
JPST JPMorgan Ultra-Short Income ETF 0.13 50.71
JQUA JPMorgan U.S. Quality Factor ETF 1.73 63.75
JVAL JPMorgan U.S. Value Factor ETF 1.66 51.68
LEAD Siren DIVCON Leaders Dividend ETF 5.37 80.575
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0111 43.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.43 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.47 77.9401
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.72 60.75
MGC Vanguard Mega Cap Index Fund 3.37945 247.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.52841 296.4
NKG Nuveen Georgia Quality Municipal Income Fund 3.36 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.36 12.96
NMI Nuveen Municipal Income Fund, Inc. 3.36 10.19
NMS Nuveen Minnesota Quality Municipal Income Fund 3.36 12.17
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.36 11.81
NNY Nuveen New York Municipal Value Fund 3.36 8.5
NOM Nuveen Missouri Quality Municipal Income Fund 3.36 11.107
NPV Nuveen Virginia Quality Municipal Income Fund 3.36 11.59
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.36 12.01
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.681685 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.049279 139.525
PBP Invesco S&P 500 BuyWrite ETF 2.68348 22.78
PBUS Invesco PureBeta MSCI USA ETF 2.49829 68.28
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.402074 24.46
PFM Invesco Dividend Achievers ETF 3.17873 53.8534
PSET Principal Quality ETF 4.00736 73.3025
PSI Invesco Dynamic Semiconductors ETF 3.18984 100.58
PTF Invesco DWA Technology Momentum ETF 2.89343 89.0055
PTLC Pacer Trendpilot US Large Cap ETF 2.8 55.55
PTNQ Pacer Trendpilot 100 ETF 3.28 76.9643
PWB Invesco Dynamic Large Cap Growth ETF 2.69025 133.85
PWC Invesco Dynamic Market ETF 3.62 37.8843
PWS Pacer WealthShield ETF 1.61 32.76
PY Principal Value ETF 0.0234729 53.1857
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5858 82.95
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7735 61.0901
QLC FlexShares US Quality Large Cap Index Fund 2.8186 81.337
QUS SPDR MSCI USA StrategicFactors ETF 0.228168 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.082871 149.44
RNDV First Trust US Equity Dividend Select ETF 1.37 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.95 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 50.8105
ROUS Hartford Multifactor US Equity ETF 0.740923 61.21
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.05 48.235
SIZE iShares MSCI USA Size Factor ETF 0.15 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0635 49.375
SPMO Invesco S&P 500 Momentum ETF 9.4322 118.25
SPMV Invesco S&P 500 Minimum Variance ETF 1.59252 50.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.50396 182.55
SPXE ProShares S&P 500 ex-Energy ETF 2.82275 73.63
SPXN ProShares S&P 500 ex-Financials ETF 3.19416 74.325
SPXV ProShares S&P 500 ex-Health Care ETF 3.01412 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7527 55.88
SUSA iShares MSCI USA ESG Select ETF 2.56 139.63
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00535 25.35
SYG SPDR MFS Systematic Growth Equity ETF 1.11 119.259
TMFC Motley Fool 100 Index ETF 1.2 68.77
TOK iShares MSCI Kokusai ETF 1.87 139.675
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 99.3811
URTH iShares MSCI World ETF 1.75 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USMC Principal U.S. Mega-Cap ETF 4.07548 66.4482
USMF WisdomTree U.S. Multifactor Fund 0.0202483 51.08
VALQ American Century STOXX U.S. Quality Value ETF 1.39 69.24
VBF Invesco Bond Fund 0.291908 15.51
VFMF Vanguard U.S. Multifactor ETF 0.07196 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.94003 205.14
VFMV Vanguard U.S. Minimum Volatility ETF 0.9873 136.67
VFQY Vanguard U.S. Quality Factor ETF 0.50778 157.26
VFVA Vanguard U.S. Value Factor ETF 0.07 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.66836 223.86
VNLA Janus Henderson Short Duration Income ETF 0.29 49.27
VONE Vanguard Russell 1000 Index Fund 2.53849 309.17
VONG Vanguard Russell 1000 Growth Index Fund 4.72811 115.11
VOOG Vanguard S&P 500 Growth Index Fund 5.21828 429.13
VOOV Vanguard S&P 500 Value Index Fund 0.84 212.94
VTC Vanguard Total Corporate Bond ETF 0.00954 78.42
WFIG WisdomTree U.S. Corporate Bond Fund 0.4 44.2952
XITK SPDR FactSet Innovative Technology ETF 1.12805 149.17
YLDE ClearBridge Dividend Strategy ESG ETF 2.92 57.2663
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.96 43.1421
NXTG First Trust IndXX NextG ETF 0.000001 118.593
AIQ Global X Artificial Intelligence & Technology ETF 3.28 49.45
IUS Invesco RAFI Strategic US ETF 1.03536 60.0384
SUSL iShares ESG MSCI USA Leaders ETF 0.00089 120.937
VETS Pacer Military Times Best Employers ETF 50.66 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.52 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.69 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.44 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.45 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.22 87.71
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.22 38.88
XFS.TO iShares MSCI Multifactor USA Index ETF 1.39588 37.12
XWD.TO iShares MSCI World Index ETF 1.88 110.65
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 3.1 60.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XHU.TO iShares U.S. High Dividend Equity Index ETF 4.94248 38.45
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 4.96964 39.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.26 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.7174 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 1.63175 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.69419 84.27
VFV.TO Vanguard S&P 500 Index ETF 2.78159 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 2.74018 108.43
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 6.62659 105.32
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 6.52382 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 2.4795 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 2.44212 116.8
GLVNX Invesco Global Focus Fund Class R 3.75884 70.11
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 103.84
CSGZX Columbia Seligman Global Technology Fund 0 102.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 4.583 179.39
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 207.74
SLMCX Columbia Seligman Technology and Information Fund Class A 0 169.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 150.07
CCIZX Columbia Seligman Technology and Information Fund 0 205.64
CTCAX Columbia Global Technology Growth Fund Class A 0 103.21
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.72
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.32
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 3.36 39.52
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2.48414 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 2.48414 113.36
NLIGX Nuveen Large Cap Growth Fund Class I 3.36 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 3.36 20.4
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 24.78
SMGIX Columbia Contrarian Core Fund 0 38.05
LCCCX Columbia Contrarian Core Fund 0 30.06
CCCRX Columbia Contrarian Core Fund Class R 0 37.45
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 3.66 122.97
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.33131 97.76
VHCAX Vanguard Capital Opportunity Fund 0.33131 225.53
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.17153 193.85
VPMCX Vanguard PrimeCap Fund 0.17153 187.18
OMSIX Invesco Main Street Fund Class R6 0 60.79
NLCDX Nuveen Large Cap Core Fund Class C 3.36 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.13
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.05
NLACX Nuveen Large Cap Core Fund Class A 3.36 33.48
NLCIX Nuveen Large Cap Core Fund Class I 3.36 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 5.25881 33.21
VQNPX Vanguard Growth and Income Fund 2.80703 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 2.80703 108.9
VIIIX Vanguard Institutional Index Fund 2.78998 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 2.78998 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.50466 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 2.50466 352.09
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 3.36 55.99
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 3.36 54.79
VEIRX Vanguard Equity-Income Fund Admiral Shares 6.04091 99.01
VEIPX Vanguard Equity Income Fund 6.04091 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 1.53625 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 1.53625 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 1.53625 52.21
VWNDX Vanguard Windsor Fund 0.14304 22.74
VHGEX Vanguard Global Equity Fund Investor Shares 1.07327 38.25
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.73
CBALX Columbia Balanced Fund 0 54.68
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.49
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.83
OMGNX Invesco Main Street Fund 0 58.64
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 60.8
SPGP Invesco S&P 500 GARP ETF 0.014 114.55
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09178 51.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.38436 79.67
NELAX Nuveen Equity Long/Short Fund Class A 3.36 62.11
NELIX Nuveen Equity Long/Short Fund Class I 3.36 64.89
NELCX Nuveen Equity Long/Short Fund 3.36 54.02
NIMEX Nuveen Equity Market Neutral Fund Class I 3.36 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 3.36 20.91
VWINX Vanguard Wellesley Income Fund 2.03501 26.32
VWIAX Vanguard Wellesley Income Fund 2.03501 63.76
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.17527 33.33
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 16.4
NFRFX Nuveen Floating Rate Income Fund Class R6 3.36 17.84
NFFCX Nuveen Floating Rate Income Fund 3.36 17.75
NFRIX Nuveen Floating Rate Income Fund 3.36 17.77
NFRAX Nuveen Floating Rate Income Fund Class A 3.36 17.75
NQWFX Nuveen Flexible Income Fund 3.36 20.18
VWENX Vanguard Wellington Fund Admiral Shares 1.78038 77.43
VWELX Vanguard Wellington Fund 1.78038 44.85
NHCCX Nuveen High Yield Municipal Bond Fund Class C 3.36 14.39
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 3.36 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 3.36 14.4
NHMRX Nuveen High Yield Municipal Bond Fund Class I 3.36 14.41
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 3.36 14.41
NRIAX Nuveen Real Asset Income Fund Class A 3.36 23.35
NRIIX Nuveen Real Asset Income Fund Class I 3.36 23.35
NRICX Nuveen Real Asset Income Fund Class C 3.36 23.36
NRIFX Nuveen Real Asset Income Fund Class R6 3.36 23.5
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 1.05663 49.68
LOUP Innovator Loup Frontier Tech ETF 0.86 74.64
KOMP SPDR S&P Kensho New Economies Composite ETF 0.097642 62.32
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.31
AUSF Global X Adaptive U.S. Factor ETF 2.93 49.9
BOUT Innovator IBD Breakout Opportunities ETF 0.62 40.18
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.605577 73.22
IJAN Innovator International Developed Power Buffer ETF - January 0.86 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.87 27.06
IQSU IQ Candriam ESG US Equity ETF 1.31 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.75 30.41
IIGD Invesco Investment Grade Defensive ETF 0.607275 24.97
FITE SPDR S&P Kensho Future Security ETF 1.116 89.1
FIVG Defiance 5G Next Gen Connectivity ETF 5.73 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.81815 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.75 34.655
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.35 61.475
FLCB Franklin Liberty US Core Bond ETF 0.01 21.86
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 11.12 17.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.75 35.12
SFYF SoFi Social 50 ETF 1.95 53.115
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.66 96.555
QLV FlexShares US Quality Low Volatility Index Fund 1.3421 74.15
NMCO Nuveen Municipal Credit Opportunities Fund 3.36 10.73
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.28 26.78
NTSX WisdomTree U.S. Efficient Core Fund 2.15797 54.85
QDIV Global X S&P 500 Quality Dividend ETF 2.15 38.635
RAFE PIMCO RAFI ESG U.S. ETF 1.22 43.61
QGRO American Century U.S. Quality Growth ETF 0.13 109.03
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.53899 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 1.2686 23.16
PEXL Pacer US Export Leaders ETF 4.69 61.8565
QTUM Defiance Quantum ETF 0.95 117.21
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 38.165
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.33813 60.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.79 40.11
XGN Exagen Inc. 3.64 3.28
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.611112 18.935
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.447589 20.655
XUS.TO iShares Core S&P 500 Index ETF 2.67 57.49
NSEPX Columbia Select Large Cap Equity Fund 0 23.67
NSGAX Columbia Select Large Cap Equity Fund 0 23.93
ADME Aptus Drawdown Managed Equity ETF 2.7 51.67
ACIO Aptus Collared Income Opportunity ETF 2.75 43.42
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.86 41.82
ESGV Vanguard ESG U.S. Stock ETF 2.98957 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.86 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.86 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.75 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.86 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.86 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.86 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.75 49.51
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 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.75 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.75 49.33
IETC iShares Evolved U.S. Technology ETF 12 91.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.75 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.64 122.88
JCPB JPMorgan Core Plus Bond ETF 0.08 47.895
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.75 36.975
GSST Goldman Sachs Access Ultra Short Bond ETF 0.56 50.62
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.75 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.86 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.75 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.86 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.75 50.115
SLT Pacer Salt High truBeta US Market ETF 50.66 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.86 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.75 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.75 39.66
FCPI Fidelity Stocks for Inflation ETF 2.09 51.25
LSLT Pacer Salt Low truBeta US Market ETF 50.66 32
BOCT Innovator S&P 500 Buffer ETF - October 0.75 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.75 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.75 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.75 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.75 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.86 43.41
STLG iShares Factors US Growth Style ETF 2.53306 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.75 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.75 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.86 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.86 57.42
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.63574 90.295
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.75 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.86 42.79
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 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.75 49.18
AVUS Avantis U.S. Equity ETF 1.07 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.71 60.52
SFY SoFi Select 500 ETF 5.13 130.95
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 50.84
RECS Columbia Research Enhanced Core ETF 0.68 40.57
RESP WisdomTree U.S. ESG Fund 0.0000412 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.90529 44.16
IQM Franklin Intelligent Machines ETF 6.03 92.24
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.75 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.75 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.75 45.29
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5597 30.41
KOKU Xtrackers MSCI Kokusai Equity ETF 1.87071 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 2.67 130.34
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.86 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.86 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.75 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.75 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.86 45.07
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.25 42.7399
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 53.9
JEPI JPMorgan Equity Premium Income ETF 1.39 59.31
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 2.7 93.875
FBCV Fidelity Blue Chip Value ETF 0.22 37.69
FCNTX Fidelity Contrafund Fund 1.488 24.16
USXF iShares ESG Advanced MSCI USA ETF 6.42 58.3473
EAOK iShares ESG Aware Conservative Allocation ETF 0.47 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.63 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 1.23 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.93 36.16
WFH Direxion Work From Home ETF 2.58667 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.53 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 1.07 45.44
VIRS Pacer BioThreat Strategy ETF 50.66 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.86 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.75 72.37
FLUD Franklin Liberty Ultra Short Bond ETF 0.16 25.045
ESGA American Century Sustainable Equity ETF 0.77 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 47.79
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.71
TDVG T. Rowe Price Dividend Growth ETF 3.29824 46.645
TCHP T. Rowe Price Blue Chip Growth ETF 4.87947 46.23
TGRW T. Rowe Price Growth Stock ETF 5.23811 42.635
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.246373 22.26
DRFG.TO Desjardins RI Global Multifactor 0.809773 39.19
DRMU.TO Desjardins RI USA 3.01587 49.31
DRFU.TO Desjardins RI USA Multifactor 1.85967 42.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1847 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0.62 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.42 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.98 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.82 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.22 21.495
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 3.33543 32.42
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 5.40982 35.53
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 6.43 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 2.54 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 1.87 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 1.32 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 2.86 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 2.39 67.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 4.68 42.02
VEQT.TO Vanguard All-Equity ETF Portfolio 1.10645 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.68019 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.45688 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.23571 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.2077 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 6.1948 58.875
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.952193 24.925
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 7.65722 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 4.36102 8.0135
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.59 24.4775
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 7.85112 584.35
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.13015 6514
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.87782 1871.8
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.68 102.73
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.55843 1077.5
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.58 45.7425
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.13015 88.95
SPIN Spine Injury Solutions, Inc. 3.44233 31.85
BUZZ VanEck Social Sentiment ETF 3.08 30.58
CBSE Changebridge Capital Sustainable Equity ETF 2.27 42.51
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 2.10938 47.29
DIVZ TrueShares Low Volatility Equity Income ETF 3.71 39.2
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 4.5223 39.09
JOET Virtus Terranova U.S. Quality Momentum ETF 0.81 42.36
JPIB JPMorgan International Bond Opportunities ETF 0.09 49.27
JSCP JPMorgan Short Duration Core Plus ETF 0.12 47.76
KVLE KFA Value Line Dynamic Core Equity Index ETF 3.62 26.765
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 2.62 37.44
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.86 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.86 20.32
TSJA Innovator Triple Stacker ETF - January 0.86 29.0597
TSOC Innovator Triple Stacker ETF – October 0.86 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.526052 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.0066 64.187
XVV iShares ESG Screened S&P 500 ETF 2.99 51.94
QQQM Invesco NASDAQ 100 ETF 3.08366 247.83
GINN Goldman Sachs Innovate Equity ETF 0.78 72.43
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.98
XYLD Global X S&P 500 Covered Call ETF 2.68 40.61
ANEW ProShares MSCI Transformational Changes ETF 1.9867 48.83
BSCU Invesco BulletShares 2030 Corporate Bond ETF 1.35893 17.015
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.18 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.08 26.8221
FLRG Fidelity U.S. Multifactor ETF 2.46 38.145
CBLS Changebridge Capital Long/Short Equity ETF 2.96 30.31
XYLG Global X S&P 500 Covered Call & Growth ETF 2.68 27.42
GLBL Cartesian Growth Corporation 4.06 24.7076
EJH E-Home Household Service Holdings Limited 2.57 0.5798
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.58119 53.2791
WGRO WisdomTree U.S. Growth & Momentum Fund 0.02192 19.7093
GK AdvisorShares Gerber Kawasaki ETF 6.99 25.03
LCAP Lionheart Acquisition Corporation II 3.25404 30.12
SOXQ Invesco PHLX Semiconductor ETF 7.11812 64.04
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.35 73.48
DFUS Dimensional U.S. Equity ETF 2.38906 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.781676 40.79
18MK.DE Amundi Index Solutions - Amundi MSCI India 4.24202 842.2
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 7.65722 238.7
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.517563 37.94
6TVM.DE Lyxor S&P 500 UCITS ETF 2.96993 59.226
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.08033 71.95
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.57502 121.6
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.253876 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.57201 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.60872 675.6
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.79922 122.42
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 2.54653 228.21
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.40946 138.16
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.68 10.282
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0972602 96.57
EGV2.DE Lyxor Smart Overnight Return 2.97754 100.489
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 6.85046 230.15
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0024196 204.65
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 4.3844 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.75 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00173 80.774
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.39367 216.25
GOAI.DE Amundi Stoxx Global Artificial Intelligence 3.76805 108.14
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.66 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.75 108.8
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 92.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00362 87.008
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.195925 80.18
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.469076 201.75
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00296 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00639 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.68 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.54 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.259409 41.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.62898 53.68
L4K3.DE Lyxor MSCI China UCITS ETF 0.369352 19.402
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 7.56335 171.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.36332 87.02
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.195925 59.42
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.99181 25.52
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.804425 193.2
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 8.69782 39.335
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0024196 161.14
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.469076 149.24
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.83564 125.24
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 5.59031 53
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.32769 50.83
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.517563 26.905
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 2.47208 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 2.96993 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 2.91136 28.96
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.45956 101.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 2.47208 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.68 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.97549 81.93
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3146 31.975
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.59933 21.31
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.19798 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.80966 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 1.87249 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 2.56119 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 2.77099 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.71035 52.164
VVSM.DE VanEck Semiconductor UCITS ETF 7.32 60.47
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.67308 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 1.75153 122.75
VTSAX Vanguard Total Stock Market Index Fund 2.48591 163.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02052 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.62898 5044
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.2725 36.519
VFINX Vanguard 500 Index Fund 2.78882 631.82
SIFI Harbor Scientific Alpha Income ETF 0.875189 44.14
RTL The Necessity Retail REIT, Inc. 0.59 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 5.8501 40.04
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03029 10.55
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.86 31.36
CDX Simplify High Yield PLUS Credit Hedge ETF 0.250756 22.07
VWRA.L Vanguard FTSE All-World UCITS ETF 1.67308 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 1.67308 171.17
CLSE Convergence Long/Short Equity ETF 3.84 28.23
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.16 14.4175
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.82 68.9295
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.86 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 2.38356 70
AVSU Avantis Responsible U.S. Equity ETF 1.41 78.445
HFGO Hartford Large Cap Growth ETF 6.70494 25.14
ICAP InfraCap Equity Income Fund ETF 1.61 28.934
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 35.5673
OALC OneAscent Large Cap Core ETF 2.78044 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.54 8219
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 3.09 1420.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 6.64 16.2031
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 8.21 40.255
RBOT.MI iShares Automation & Robotics UCITS ETF 0.58 14.16
ACWD.L SPDR MSCI ACWI UCITS ETF 1.55094 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 8.34786 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 8.34786 451.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.36332 103.43
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.952193 1833.3
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 7.65722 20775
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 7.56335 204.65
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 4.36102 587.85
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 4.60927 24.1775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.57201 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.57201 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.29798 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.29798 373
CI2G.L Amundi Index Solutions - Amundi MSCI India 4.24202 73200
CI2U.L Amundi Index Solutions - Amundi MSCI India 4.24202 997.55
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.49 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.10859 16.068
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.253876 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.253876 725.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 3.37133 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 3.37133 3509
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.02986 18.644
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.508376 500.35
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.56323 13.295
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.66575 50.02
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.02986 13.714
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 2.68 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 1.84 10.578
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 3.0889 74.87
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 2.7226 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 4.3844 102.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.38859 8.2435
FGQI.L Fidelity Global Quality Income ETF 1.90178 11.015
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 2.53 51.7
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 1.65 42.8875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 2.53 69.62
FUSA.L Fidelity US Quality Income ETF Acc 2.70623 15.285
FUSD.L Fidelity US Quality Income ETF Inc 2.70623 12.68
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.10433 9.054
G500.L Invesco S&P 500 UCITS ETF 2.8 8852
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 2.42531 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 2.42531 40.45
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01255 7.15
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 2.66595 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 1.99655 34.7725
HSPD.L HSBC S&P 500 UCITS ETF 2.72096 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.21804 26.55
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.20441 38.61
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 3.61 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 2.7678 35.39
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.08033 85.48
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.08033 62.71
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.54 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00173 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00173 95.8
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.37 39.83
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.78 11.106
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.91815 16.99
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.3754 49.965
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.62791 516.3
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 1.755 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.62898 63.71
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.83564 148.67
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.39253 64.045
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.66575 77.7
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.1163 19.75
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01255 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 2.96993 70.3125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.39367 255.825
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.531417 14138
MXUD.L Invesco MSCI USA UCITS ETF 2.6046 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 2.47208 100.64
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.8926 71.28
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.1929 6.037
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6559 40.625
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.99181 30.29
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.8046 9.266
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00423464 398.3
SASU.L iShares MSCI USA ESG Screened UCITS ETF 2.69 14.098
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 13.4387 6786.5
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 1.1692 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 1.1692 23460
SP5C.L Lyxor S&P 500 UCITS ETF 2.96993 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 2.96993 363.85
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 9.737
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 109.64
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 3.04303 15.731
SPX5.L SPDR S&P 500 UCITS ETF 2.67787 502.85
SPXD.L Invesco S&P 500 UCITS ETF 2.8 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 4.79683 1546.4
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01209 4.225
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 2.34512 11.532
SWRD.L SPDR MSCI World UCITS ETF 1.79403 48.7075
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.19798 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.19798 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.19798 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.19798 167.82
TURU.L Lyxor MSCI Turkey UCITS ETF 4.32769 60.45
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.66575 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.54844 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.80966 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.73 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.84 55.565
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.84408 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.84408 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.2725 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 1.87249 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 2.56119 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.71035 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.2725 49.78
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.71035 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 2.56119 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 2.56119 126.08
VPN.L Global X Data Center REITs & Digital Infrastructure UCITS ETF 1.823 23.735
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.70142 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.70142 302.89
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.97 8.8025
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.61334 62.52
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.2337 13.584
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.914919 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.54175 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.154709 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 1.75153 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.75153 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 1.82176 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.154709 9.838
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 9.13081 41.965
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.52143 82.44
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.957965 12.91
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.70495 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 2.55333 204.47
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 3.08465 42.09
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 3.59324 271.2
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.92429 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.70045 58.955
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 5.52195 28.3925
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 10.66 65.11
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.82689 553.5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 2.36 57.51
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 1.91 10.49
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.48
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.73224 42.8269
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 5.1116 163.88
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.08 15.7378
XRMI Global X S&P 500 Risk Managed Income ETF 2.68 17.795
METV Roundhill Ball Metaverse ETF 0.55 16.58
BTHM Blackrock Future U.S. Themes ETF 2.20015 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 9.55 30.47
GDIV Harbor Dividend Growth Leaders ETF 6.02014 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.44 59.135
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.755
NBDS Neuberger Berman Disrupters ETF 3.37 31.505
SEIQ SEI Large Cap Quality Factor ETF 2.53 38.093
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.62778 34.1819
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.55 54.18
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.80592 42.4854
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.03 27.9629
XCLR Global X S&P 500 Collar 95-110 ETF 2.66 26.885
FFND The Future Fund Active ETF 1.48 30.485
NDVG Nuveen Dividend Growth ETF 5.02871 36.5959
BIGY Defiance Next Gen Big Data ETF 3.17 50.6992
VNRT.L Vanguard FTSE North America UCITS ETF 2.56119 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00174 9.85
VITSX Vanguard Total Stock Market Index Fund 2.48591 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00300434 9.11
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.38 40.8327
TINY ProShares Nanotechnology ETF 3.22306 66.829
IDAT iShares Cloud 5G and Tech ETF 4.01234 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.00707 30.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.75 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.75 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.86 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.89 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.86 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.86 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.86 33.49
WINN Harbor Long-Term Growers ETF 6.14168 29.26
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0201722 20.915
VOTE Engine No. 1 Transform 500 ETF 2.62 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.86 37.105
TSPA T. Rowe Price US Equity Research ETF 2.62808 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.75 36.66
WRND IQ Global Equity R&D Leaders ETF 3.56 38.4223
PFUT Putnam Sustainable Future ETF 1.26 24.535
PGRO Putnam Focused Large Cap Growth ETF 6.51 42.46
PLDR Putnam Sustainable Leaders ETF 4.02 35.78
CGDV Capital Group Dividend Value ETF 4.4 45.33
LRND IQ U.S. Large Cap R&D Leaders ETF 4.81 39.1403
AGOX Adaptive Alpha Opportunities ETF -3 29.64
CGGO Capital Group Global Growth Equity ETF 3.61 36.13
CGGR Capital Group Growth ETF 4.51 42.65
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.86 35.31
DUHP Dimensional US High Profitability ETF 0.950719 38.95
FIG Simplify Macro Strategy ETF 0.323153 22.53
DIVS SmartETFs Dividend Builder ETF 7.09 33.29
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.32 29.54
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.5239 72.8474
NUGO Nuveen Growth Opportunities ETF 4.97017 37.86
QQMG Invesco ESG NASDAQ 100 ETF 2.89319 41.0025
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 5.13 97.91
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.508376 421.27
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.0762 642.86
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13771 6774.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 1.82176 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 1.84 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.6651 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 4.55718 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.70142 16.746
IWRD.L iShares MSCI World UCITS ETF 1.76 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.75 133.28
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 3.08465 48.345
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.70142 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 1.84 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 1.78367 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.70142 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.75 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.16 10.718
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 7.85112 492.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.253876 611.809
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 3.09 202.95
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 7.65722 238.7
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.55843 904.85
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.55843 1075.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 1.91 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 2.69 7.705
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.469076 149.758
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.517563 26.919
GOAI.PA Amundi Stoxx Global Artificial Intelligence 3.76805 108.102
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 6.82214 31.905
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.59933 21.327
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0972602 83.602
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 2.31622 142.02
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 1.12081 130.94
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.804425 193.267
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 9.13081 3080
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.708102 485.025
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 2.42531 3517
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.76 12129
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.97 11.1454
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.09846 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 4.25551 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.09846 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.97549 81.82
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 4.25551 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.99 7.2276
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.65136 8.599
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 7.85112 577.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.60872 674.866
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 6.87232 112.55
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.80966 381.74
SC0J.F Invesco MSCI World UCITS ETF 1.8817 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.81149 95.202
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 8.44894 145.82
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 1.81149 31.805
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.62827 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.967508 136.289
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.37 2921
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.68 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 2.67112 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 2.67112 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 2.96993 59.238
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.60527 0.7206
LYSPH.SW Lyxor S&P 500 UCITS ETF 2.97879 251.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 2.67112 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 2.67112 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.30163 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 2.96993 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.967508 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.66 141.91
SP5C.PA Lyxor S&P 500 UCITS ETF 2.96993 417.68
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.29798 372.75
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.318101 7.146
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.46009 0.4861
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.87438 76.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.68 11.538
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.28685 444.05
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.91683 0.1905
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 2.96993 190.53
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 4.21437 295.35
SPY5.DE SPDR S&P 500 UCITS ETF 2.67787 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.73244 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 2.8 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.73815 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 2.77099 95.4
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1518 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 1.60045 31.665
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.1163 16.634
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 7.62576 147.52
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.49 706.7
SHLD.L iShares Digital Security UCITS ETF 1.67734 10.785
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 2.68 11.772
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 4.56 7314
RBOT.L iShares Automation & Robotics UCITS ETF 0.58 16.825
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.24049 3031
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 5.52195 2089.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.39253 54
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.05876 11.719
C024.DE Lyxor FTSE China A50 UCITS ETF 4.23393 159.74
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.47204 93.069
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.19798 141.455
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.10312 143.94
CI2.PA Amundi Index Solutions - Amundi MSCI India 4.24202 841.765
ACWI.PA Lyxor Msci All Country World Ucits ETF 8.34786 537.342
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.45956 101.769
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.32769 51.03
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.1163 20.095
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.83963 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.58 7.905
INAA.SW iShares MSCI North America UCITS ETF 2.38 126.84
SEMD.AS iShares MSCI EM SRI UCITS ETF 8.56 7.106
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.70045 49.645
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.53 61.255
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.61334 4584
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.957965 12.95
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 2.49658 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 6.1948 49.6503
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.10859 1179.9
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 13.4387 91.83
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.63124 526.145
GRE.PA Lyxor MSCI Greece UCITS ETF 0.749003 2.5305
IWLE.DE iShares Core MSCI World UCITS ETF 1.75 9.9286
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06 7.004
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 3.09 14.534
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 1.6651 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 5.59031 53.064
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.195925 59.457
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 2.62124 100.92
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.40946 98.91
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.79922 96.82
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0024196 161.302
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.09846 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 1.8817 120.455
HMWD.L HSBC MSCI World UCITS ETF 1.78914 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 1.79403 41.059
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 1.61 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 1.30163 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 2.67112 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.73 8.3614
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 1.35352 4.841
SPXE.MI SPDR S&P 500 UCITS ETF 2.67787 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 2.8 63.45
SPXS.L Invesco S&P 500 UCITS ETF 2.8 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 2.77099 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 1.99655 25.5075
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1518 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.30163 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.223675 60.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 2.68 12.204
LCCN.L Lyxor MSCI China UCITS ETF 0.369352 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.49578 151.46
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 7.84291 133.37
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.82689 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 6.1948 4319.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.952193 21.0625
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.99181 25.512
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 5.74 13.44
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.97397 2428.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.49578 137.175
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.57502 121.52
LYMD.DE Lyxor MSCI India UCITS ETF 1.60045 26.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 3.61 9.8975
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 2.55333 15004
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 6.85046 229.8
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 4.36102 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 4.36102 8.0129
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 1.02705 24.09
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.22047 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 2.69 11.874
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.38 7.267
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 2.69 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.63124 575.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.253876 36.227
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.65136 8.169
MXUS.L Invesco MSCI USA UCITS ETF 2.6137 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.36399 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.55094 250.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 4.79787 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.54844 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.94 9503
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.6 4542.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 4.79683 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.49578 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.39367 215.428
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.52143 69.39
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.39367 255.851
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.1929 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 2.70045 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.46518 92.5
LOCK.L iShares Digital Security UCITS ETF 1.67734 9.818
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.69 4883
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.87782 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.87782 236.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.6559 34.23
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.44878 25175
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 4.52805 0.6439
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 1.60084 9.575
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.359999 44.865
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 3.62073 13.453
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 0.437991 23.58
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.417917 23.92
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 1.11205 83.69
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.160049 50.528
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.160049 24.14
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.484475 37.305
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.62791 47735
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3146 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 1.87249 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 1.87249 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 2.09477 20.055
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 3.11794 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.21 7.677
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.89498 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.89498 4593.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 1.1692 155.84
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 2.02466 15.59
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 0.257352 33.4
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 2.31789 9.679
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 8.69782 39.365
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.36332 87.219
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.19798 582.62
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.73209 40.325
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.19798 147.347
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.62791 195.24
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.00423464 335.329
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00423464 397.867
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.62791 238.607
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.62791 430.403
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.77902 44.11
FUQA.L Fidelity US Quality Income ETF Acc 2.70623 1121.75
FUSD.DE Fidelity US Quality Income ETF 2.70623 10.668
FUSU.F Fidelity US Quality Income ETF 2.70623 7.961
FGEU.F Fidelity Global Quality Income ETF 1.90178 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.36441 10068.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.2337 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.97754 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.97754 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.97754 1290.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 6.82214 349.457
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.96894 41.265
SMOR.SW Lyxor Smart Overnight Return 2.97754 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.78 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.82 6.483
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01255 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.17537 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.00296 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02052 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1425 100.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00173 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00296 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00296 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1425 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01209 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00639 5.05
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 8.21 6923
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01177 3.7565
CRPU.L iShares Global Corp Bond UCITS ETF 0.00296 6.291
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.66 6.24
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01177 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00173 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.71035 40.776
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 7.56335 171.6
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.755 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.62898 68.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.10433 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.38859 11.229
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01177 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00296 4.698
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.32615 0.5172
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 1.44608 809.45
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 3.086 510.32
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 3.086 431.1
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.58 38.53
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.259409 3655
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.16405 30.745
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.3754 3656.5
SMH.L VanEck Semiconductor UCITS ETF 7.32 71.96
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 3.0889 65.33
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.3754 42.27
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.086 423.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.92429 37.745
STRV Strive 500 ETF 2.68 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00174 9.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 2.02289 46.98
NMAI Nuveen Multi-Asset Income Fund 3.36 13.68
NPFD Nuveen Variable Rate Preferred & Income Fund 3.36 19.57
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.99181 2228.5
TIME Clockwise Capital Innovation ETF 3.88 23.995
SWANX Schwab Core Equity Fund 2.8881 24.19
DFSU Dimensional US Sustainability Core 1 ETF 1.91932 43.45
SFLR Innovator Equity Managed Floor ETF 2.69 36.5
SHOC Strive U.S. Semiconductor ETF 15.02 76.41
STXD Strive 1000 Dividend Growth ETF 4.78 37.825
STXG Strive 1000 Growth ETF 3.47 49.23
HDUS Hartford Disciplined US Equity ETF 2.34766 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.27 30.1667
TYLG Global X Information Technology Covered Call & Growth ETF 2.57 35.2812
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.2634 91.31
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 8.6 60120
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 8.6 819.95
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.02142 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.16 1057.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.61334 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.5507 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 1.75153 10690
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 6.1948 49.61
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.29798 314.05
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 1.1692 155.58
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 2.69 10.926
JKE iShares Morningstar Growth ETF 5.38 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.17652 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.86 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.78 14.574
DVND Touchstone Dividend Select ETF 2.99 37.4594
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 9.13081 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 1.755 4546.75
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 6.87232 94.76
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 2.7226 81.17
SPYI Neos S&P 500(R) High Income ETF 2.7 52.19
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 2.49 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.75 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 2.06 80.43
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.56 84
SC0H.DE Invesco MSCI USA UCITS ETF 2.6137 168.84
VUSB Vanguard Ultra-Short Bond ETF 0.15472 49.95
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.58 38.515
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 8.44894 122.74
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.47204 93.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.154709 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1425 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 2.72096 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 2.56119 140.94
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.60527 0.7188
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.54175 169.665
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.086 605.97
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 3.09 1197
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 7.56667 46.86
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.531417 163
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.5 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 1.14365 16.45
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03029 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.02465 9.19
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03858 22.79
VIGAX Vanguard Growth Index Fd Admiral Shs 4.0336 235.73
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 8.21 4263
VLCAX Vanguard Large Cap Index Fund Admiral Shs 2.84253 158.2
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.28685 6.0575
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.10312 143.96
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.89498 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01209 4.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 2.67112 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 2.77099 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 2.77099 130.042
BALT Innovator Defined Wealth Shield ETF 0.75 33.65
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.52143 6050
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.68 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 1.80966 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.16 12.166
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.91683 0.1606
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02532 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.68 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.10859 13.574
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 4.62445 19.966
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.154709 94.64
IDWR.L iShares MSCI World UCITS ETF 1.76 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 2.47208 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02052 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 1.8817 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.57201 4351
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 2.42531 2967
INRL.L Lyxor MSCI India UCITS ETF 1.60045 2322.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.36332 7589
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 1.91 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01255 88.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01447 9.8
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01981 8.98
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00864 10.77
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.952193 21.05
VWUSX Vanguard U.S. Growth Fund 4.583 69.26
VUSA.DE Vanguard S&P 500 UCITS ETF 2.77099 109.51
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.38 6.3295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.67 15728
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.24049 41.395
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.97 7.411
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.17652 5591
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.97893 82.8
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 1.44608 9.295
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.54844 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.10929 22.8425
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 2.31622 141.96
IQQN.DE iShares MSCI North America UCITS ETF 2.38 107.24
IQQW.DE iShares MSCI World UCITS ETF 1.76 81.158
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.00423464 335.5
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.0721399 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.55876 52.204
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.09971 56.08
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 3.086 510.5
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1882 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.6 52.13
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 2.7 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.607415 34.09
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 3.0889 77.535
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 7.84291 112.32
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.086 47140
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.05876 9.86
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.56595 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 2.8 52.404
FUSP.L Fidelity US Quality Income ETF 2.70623 12.065
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01177 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.49 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.2725 41.918
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.55843 904.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.68 5012.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.20441 28.32
HNSC.L HSBC ETFS PLC 5.53421 28.0875
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.89805 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.49 51845
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.508376 36707.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 1.1692 28797.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0024196 14012
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.74847 3394.5
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 0.71035 35.505
IPDP Dividend Performers ETF 2.21 20.52
P500.DE Invesco S&P 500 UCITS ETF 2.8 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.67308 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 1.20065 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 2.70045 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00639 4.2537
IWLG IQ Winslow Large Cap Growth ETF 4.74 50.38
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.83 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 4.3844 9751
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.39367 18777
FUSA.DE Fidelity US Quality Income ETF Acc 2.70623 12.878
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.43696 18.636
FGEU.DE Fidelity Global Quality Income ETF 1.90178 9.343
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 2.96993 230.8
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.37 33.555
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 2.17652 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.68 68.35
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0972602 83.57
INAA.L iShares MSCI North America UCITS ETF 2.38 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 1.89805 5.437
DGTL.L iShares Digitalisation UCITS ETF 1.49889 9.73625
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 6.894 211.12
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.09846 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.21 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.82 6.8925
SWLD.L SPDR MSCI World UCITS ETF 1.79403 35.725
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.02986 15.756
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.89805 7.935
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 8.21 35.08
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.1163 1447.5
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 2.01379 69.72
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01177 7665
XDWG.L Xtrackers MSCI World UCITS ETF 1.75153 29
INRU.L Lyxor MSCI India UCITS ETF 1.60045 31.7125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00988 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 1.90178 9.95875
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.59 17.957
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.23 5.6255
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.79 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6559 2980
LSPX.L Lyxor S&P 500 UCITS ETF 2.96993 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 1.84 8.2505
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 7.84291 9793
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.914919 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.84 21.09
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.73209 33.97
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.2725 45.1435
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 2.91136 34.73
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.46009 0.4863
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.1163 16.6225
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 3.08465 57.4
HMWO.L HSBC MSCI World UCITS ETF 1.78914 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01209 3.6831
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.98685 14.316
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.87782 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.914919 17.256
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.77902 0.5062
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.44878 289.05
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 4.21437 248.85
IDNA.L iShares MSCI North America UCITS ETF 2.38 127.285
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 4.82427 2218.25
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.508376 421.35
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00296 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.30163 12.606
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.53 51.61
36B7.DE iShares Global Corp Bond UCITS ETF 0.00296 4.3249
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 1.02705 24.105
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 5.98747 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.62791 238.85
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 1.87643 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.90819 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.957965 947.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.61 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 1.78914 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1518 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.30163 116.125
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.749003 2.539
IWFG IQ Winslow Focused Large Cap Growth ETF 5.01 49.221
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.75 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 1.8817 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 1.5135 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 1.65 36.14
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 2.72096 5071.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 10.478
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 3.59324 226.95
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 2.09477 16.886
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.53 4496.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.62898 57.93
USPX Franklin U.S. Equity Index ETF 2.55 59.58
HLGE Hartford Longevity Economy ETF 0.857726 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 2.24049 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.63124 526
JGRO Jpmorgan Active Growth ETF 4.45 87.89
VHVG.L Vanguard FTSE Developed World UCITS ETF 1.87249 101.28
SMGB.L VanEck Semiconductor UCITS ETF 7.32 52.63
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 3.0889 5688
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.28685 5.1
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 4.3844 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 2.7226 96.575
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.17527 16.67
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.54 3506
FUSI.L Fidelity US Quality Income ETF 2.70623 929.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.94 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.73244 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.71035 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.78 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 1.55094 218.44
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.36441 115.62
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.32615 0.5167
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 2.55333 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.21804 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.71035 45.447
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.58 33.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.70142 32925
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 1.65 31.46
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 4.56 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.195925 5174
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.57201 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1425 73.605
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 3.37133 55.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.75 108.74
D500.DE Invesco S&P 500 UCITS ETF 2.8 53.588
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1518 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.89805 7.405
FPAG FPA Global Equity ETF 2.07226 39.075
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.2634 83.51
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.67308 128.6
INUTX Columbia Dividend Opportunity Fund Class A 0 44.07
IGLGX Columbia Select Global Equity Fund Class A 0 20.83
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 2.62898 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.36399 302.14
VGWLX Vanguard Global Wellington Fund Investor Shares 0.58 29.58
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00006 21.8
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 2.62124 100.88
VWNFX Vanguard Windsor II Fund 0.81158 48.87
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 1.84 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 2.67787 685.51
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.957965 10.894
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 3.59324 19802
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.69 66.58
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 4.55718 6160
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 4.8127 30
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 3.37133 47.83
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.54175 14777
IE000L5NW549.SG iShares MSCI World Momentum Fac 4.56 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.259409 49.85
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.87782 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 2.69 10.342
TWGGX Focused Global Growth Fund Investor Class 1.84 11.44
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.7621 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 5.52195 23.885
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 4.63701 1963
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 4.79787 18947
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 2.53 58.68
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7696
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 2.42531 40.38
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 3.086 44429
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02052 74.52
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01177 104.54
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.09 1421.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00639 4.802
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.2634 99.135
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00173 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.30163 10115.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06 6.106
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.16405 22.56
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.56323 18.125
GVLU Gotham 1000 Value ETF 0.09 26.414
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.10929 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 1.75 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 2.7 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00027 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 7.65722 568.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 5.9201 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.75 9775
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.83564 10909
BIGRX Disciplined Core Value Fund - Investor Class 1.21 40.79
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.97 645.5
SPXP.L Invesco S&P 500 UCITS ETF 2.8 1004.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.89498 51.74
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.65136 76
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 5.98747 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 8041.5
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.193011 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00639 5.738
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 0.567353 263.25
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.00423464 29197.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 6.64661 61.68
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.08774 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 2.78882 631.79
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.56323 15.14
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.81149 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.154709 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.09846 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01038 20.76
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.55094 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 6.64 13.646
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01981 8.98
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 3.27604 63.77
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00449 10.36
VITAX Vanguard Information Technology Index Fund Admiral Shs 4.48317 374.28
VGVE.DE Vanguard FTSE Developed World UCITS ETF 1.87249 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.7621 37.855
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03829 7.8
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 4.36102 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.51859 51.77
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 6.82214 31.815
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.708102 5.574
SPPE.DE SPDR S&P 500 UCITS ETF 2.67787 16.7265
FGEQ.DE Fidelity Global Quality Income ETF 1.90178 9.271
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 1.91 9.449
FUSU.DE Fidelity US Quality Income ETF 2.70623 11.354
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.39 100.52
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.09 104280
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.75 112.275
FGQD.L Fidelity Global Quality Income ETF 1.90178 807
BSCV Invesco BulletShares 2031 Corporate Bond ETF 1.55777 16.81
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.96 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.86 38.39
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 1.60045 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 0.75 37.315
JKD iShares Morningstar U.S. Equity ETF 2.57 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.10859 13.532
JKF iShares Morningstar Value ETF 1.6347 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.75 41.78
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 3.37133 46.535
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.5507 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.70142 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.75 30.03
FDLS Inspire Fidelis Multi Factor ETF 1.11587 38.73
SURE AdvisorShares Insider Advantage ETF 1.23 132.725
QVML Invesco S&P 500 QVM Multi-factor ETF 2.76276 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 50.66 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 3.05 29.7556
MVPS Amplify Thematic All-Stars ETF 5.02 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.55 48.015
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.967508 114.8
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 2.04771 21.045
CLNR IQ Cleaner Transport ETF 4.09 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.755 52.23
GBUY Goldman Sachs Future Consumer Equity ETF 3.95 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 31.34
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.75 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 8.34786 537.3
NPCT Nuveen Core Plus Impact Fund 3.36 10.58
TSLH Innovator Hedged TSLA Strategy ETF 0.75 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.967508 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.70142 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.67308 144.22
RVRS Arrow Reverse Cap 500 ETF 2 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.13015 74.99
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.02142 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.75153 102.12
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.318101 7.147
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.79922 96.78
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.39 18.82
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.86 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.86 39.005
XTR Global X S&P 500 Tail Risk ETF 2.66 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.75 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.75 40.92
XPND First Trust Expanded Technology ETF 0.000001 34.1
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.75 45.09
GGRW Gabelli Growth Innovators ETF 4.6187 33.995
GLVAX Invesco Global Focus Fund 3.75884 74.18
TENG Direxion Daily 5G Communications Bull 2X Shares 0.385353 14.25
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.87438 76.59
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.68 619.36
BEQGX American Century Equity Growth Fund Investor Class 2.24 35.3
TWCUX American Century Ultra Investor Class 3.6 89.77
TWCGX American Century Growth Investor Class 5.66 53.82
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.66 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 1.31452 17.54
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.96 3226
HEET Hartford Schroders ESG US Equity ETF 1.31198 24.5902
WEBB Web Blockchain Media Inc. 0.837681 0.0001
GLUX Great Lakes Aviation, Ltd. 4.39367 0.0001
GOAI Eva Live, Inc. 3.76805 4.3
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.508376 421.7
VUSA.AS Vanguard S&P 500 UCITS ETF 2.77099 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 2.47208 84.779
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.513909 36.635
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.81058 34.6075
AVLV Avantis U.S. Large Cap Value ETF 1.54 83.32
QGRW Wisdomtree U.S. Quality Growth Fund 3.49386 56.36
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.09 34.81
PULT Putnam ESG Ultra Short ETF 0.24 50.73
PCRB Putnam ESG Core Bond ETF 0.08 49.85
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00174 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 3.27604 45.91
GLOF iShares Trust - iShares Global Equity Factor ETF 1.72 54.638
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.11 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.86 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.75 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.75 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.75 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.23 5.267
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.65136 5.663
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.68 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.86 6.12
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01209 4.0207
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.65 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.32 46.275
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.99 7.6611
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.23 5.7468
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.82 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00362 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00114 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01209 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.21 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 5.13 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.81158 86.68
LCEFX Invesco Diversified Dividend Fund 1.33973 19.38
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 1.44 38.921
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.63 84.35
FWD Ab Disruptors ETF 2.84136 114.49
EVUS Ishares ESG Aware MSCI USA Value ETF 2.82009 33.68
LOWV AB Active ETFs, Inc. AB US Low 3.43407 76.75
HIDV AB Active ETFs, Inc. AB US High 3.10532 82.59
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7994 40.8
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 4.67 26.92
SUPP Engine No. 1 Transform Supply Chain ETF 6.11 76.7163
EGUS Ishares ESG Aware MSCI USA Growth ETF 5.37 49.8904
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.94 35.86
BKIV BNY Mellon Innovators ETF 2.16 39.6392
IVV.AX iShares S&P 500 ETF 2.67 64.23
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.33 63.34
SPXS.MI Invesco S&P 500 UCITS ETF 2.8 11.534
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02665 53.17
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.15133 47.16
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.09 29.48
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.81 77.5889
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF 1.10046 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 3.20432 37.07
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 5.38947 41.255
FFLS The Future Fund Long/Short ETF 1.78 22.61
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.14877 37.345
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0918258 23.46
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 4.36102 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 2.47208 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 2.77099 109.58
BCHP Principal Focused Blue Chip ETF 4.1911 34.46
QIS Simplify Multi-Qis Alternative ETF 3.05899 14.04
CHPS Xtrackers Semiconductor Select Equity ETF 3.9408 57.6721
SEMI.AX Global X Semiconductor ETF 8.85 26.13
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 1.167 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 1.87829 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.2965 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 2.48591 474.81
IHVV.AX iShares S&P 500 AUD Hedged ETF 2.63 62.36
IOO.AX iShares Global 100 ETF (AU) 4.25 176.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.75
IHOO.AX iShares Global 100 AUD Hedged ETF 4.17 227.77
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 1.76761 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.1076 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.19 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 2.38699 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.92538 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.09581 43.21
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.34441 65.26
WDMF.AX iShares Edge MSCI World Multifactor ETF 1.95 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.68 57.564
QQC-F.TO Invesco NASDAQ 100 Index ETF 5.8501 191.76
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.513909 54.699
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.74 87.21
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.40946 99.013
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 2.62124 100.905
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 7.85112 492.48
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 1.12081 131.112
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.05 38.6341
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.33 26.6183
CAML Congress Large Cap Growth ETF 3.96 37.13
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.79922 96.772
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.67308 144.2
SPDG SPDR Series Trust 12.7752 44.5
DCOR Dimensional ETF Trust 1.58962 75.52
JGLO JPMorgan Global Select Equity ETF 2.01 69.03
LRGC AB Active ETFs, Inc. 3.25446 76.84
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.837681 13.26
IWRD.AS iShares MSCI World UCITS ETF 1.76 81.155
BSCX Invesco BulletShares 2033 Corporate Bond ETF 2.0225 21.635
FGQD.SW Fidelity Global Quality Income ETF 1.90178 8.574
WABF Western Asset Bond ETF 0.06 25.69
CGDG Capital Group Dividend Growers 4.06 37.69
CGBL Capital Group Core Balanced ETF 4.45 36.24
AVLC American Century ETF Trust 1.82 80.86
HELO J.P. Morgan Exchange-Traded Fun 2.91 66.57
JTEK JPMorgan U.S. Tech Leaders ETF 3.45 84.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00174 9.85
FEPI REX FANG & Innovation Equity Premium Income ETF 0 41.61
JBND J.P. Morgan Exchange-Traded Fun 0.08 54.67
VIGIX Vanguard Growth Index Institutional 4.0336 235.74
VCOBX Vanguard Core Bond Admiral 0.02465 18.37
BALI Blackrock Advantage Large Cap Income ETF 2.12 31.84
QUVU Hartford Quality Value ETF 1.49915 28.68
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 1.167 16.382
IRTR iShares Trust 0.56 31.475
ITDG iShares Trust 1.3 39.15
ITDI iShares Trust 1.31 39.035
ITDH iShares Trust 1.31 39.125
ITDF iShares Trust 1.22 38.62
ITDC iShares Trust 0.83 35.07
ITDB iShares Trust 0.69 33.81
ITDD Integrated Data Corp. 0.97 36.49
ITDE iShares Trust 1.09 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 2.68 52.26
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 3.1 51.39
BLCR BlackRock Large Cap Core ETF 2.41 42.6601
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.58
DFVX Dimensional US Large Cap Vector ETF 0.542282 77.705
FFOG Franklin Focused Growth ETF 5.57 42.7
BWTG ETF Opportunities Trust Brendan 3.7935 39.655
CGUS Capital Group Core Equity ETF 5.35 40.4
FELG 4.84 39.19
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02052 5.5538
FTWD.DE Invesco FTSE All-World UCITS ETF 1.5723 6.999
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 3.76805 108.033
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.68 619.514
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.086 396.45
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.28749 97.7259
R1GR.L iShares Russell 1000 Growth UCITS ETF 4.91 41.9025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 3.37133 2051.25
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 1.167 13.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01177 4.5582
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 2.16 9.291
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.21804 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 1.5723 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.6495
NTSX.MI WisdomTree US Efficient Core UCITS ETF 2.78274 33.36
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.086 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00638 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.23808 98.3299
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16785 96.2939
IWDD.AS iShares Core MSCI World UCITS ETF 1.75 7.4401
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 6.484
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 2.42531 2161.25
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.71485 52.15
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 1.167 23.595
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.17537 5.9426
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 3.37133 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 2.42531 21.49
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.26743 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.7621 382
DGRE.MI WisdomTree US Qual Div UCITS ET 3.37133 20.29
SWLSX Schwab Large-Cap Growth 3.15942 40.43
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 3 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.37 36.47
SWDA.MI iShares Core MSCI World UCITS ETF 1.75 112.28
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.47144 33.3806
HQGO Hartford US Quality Growth ETF 3.3353 59.1701
VPLS Vanguard Core Plus Bond ETF 0.001 79.0201
WISE Themes Generative Artificial Intelligence ETF 4.43 35.2149
CZAR Themes Natural Monopoly ETF 3.81 31.7769
USRD Themes US R&D Champions ETF 2.08 32.8341
USCF Themes US Cash Flow Champions ETF 6.48 31.7643
VCRB Vanguard Core Bond ETF 0.00177 78.81
BRTR BlackRock Total Return ETF 0.00118 51.43
VTBNX Vanguard Total Bond Market II Idx I 0.00054 9.72
SPTE SP Funds Trust SP Funds S&P Glo 4.67 36.95
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.753 35.5819
VUAA.MI Vanguard S&P 500 UCITS ETF 2.77099 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 2.18603 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.55936 48.45
GGUS 3.79 60.73
VMAX Hartford US Value ETF 0.0727044 57.11
ISPY ProShares Trust ProShares S&P 5 2.32929 45.52
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 1.50724 59.605
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 2.48591 307.49
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 13.4387 77.95
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 13.4387 77.953
FWRA.SW Invesco FTSE All-World UCITS ETF 1.5723 6.638
QQQI NEOS Nasdaq 100 High Income ETF 3.15 52.48
ULTY YieldMax Ultra Option Income Strategy ETF 5.64 34.45
NSCR Nuveen Sustainable Core ETF 0.97 30.5222
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 2.69 54.25
IQQQ ProShares Nasdaq-100 High Income ETF 2.67308 43.6019
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.5723 633.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 2.14094 16.57
INRO BlackRock U.S. Industry Rotation ETF 2.74 32.0207
DTCR 1.8 26.21
EHLS Even Herd Long Short ETF 0.67 25.6184
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 2.24 28.99
ALAI Alger AI Enablers & Adopters ETF 4.04 34.32
CNEQ Alger Concentrated Equity ETF 5.26 32.96
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.5723 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 2.67787 14.222
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.37 27.9757
RND First Trust Exchange-Traded Fun 0.000001 28.6458
AGGS Harbor ETF Trust 0.34732 41.67
ERNZ TrueShares Active Yield ETF 0.05 21.6907
AIFD TCW ETF Trust 6.32 39.2198
GRW TCW ETF Trust 7.58 29.7018
JLQD Janus Henderson Sustainable Cor 0.67 42.295
AIBU Direxion Shares ETF Trust 3.68707 41.73
SPY5.PA SPDR S&P 500 UCITS ETF 2.67787 577.4
VAFIX Invesco American Franchise Y 5.29652 29.45
VTWIX Vanguard Total World Stock Index I 1.51859 298.44
GARP 4.71 67.43
BGRO BlackRock Large Cap Growth ETF 4.87 36.7387
AIPI REX AI Equity Premium Income ETF 0 36.64
BSCY Invesco BulletShares 2034 Corporate Bond ETF 1.72009 21.215
BELT BlackRock Long-Term U.S. Equity ETF 7.18 33.5271
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 2.67787 16.884
SPIDX Invesco S&P 500 Index Y 0 73.08
KLMT Invesco Exchange-Traded Fund Tr 1.58838 31.8088
CGNG Capital Group New Geography Equ 1.78 34.25
CGGE Capital Group Global Equity ETF 4.3 32.43
CGCV Capital Group Conservative Equi 3.76 31.66
CGIC Capital Group International Cor 0.63 35.36
EMOT First Trust Exchange-Traded Fun 0.000001 25.015
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 2.96993 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 2.78274 39.5275
SIXG 4.05 67.6437
QQA Invesco QQQ Income Advantage ETF 2.34786 51.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.120094 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 2.84658 107.295
AGIX KraneShares Artificial Intelligence & Technology ETF 3.1 34.23
KQQQ Kurv Technology Titans Select ETF 7.66 25.6743
NBCR Neuberger Berman Etf Trust 3.16 31.155
GIAX Nicholas Global Equity And Income ETF 3.6 15.39
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.51 65.7583
FTGS First Trust Growth Strength ETF 0.000001 35.2425
JPEF JPMorgan Equity Focus ETF 3.5 74.9632
QFLR Innovator Nasdaq-100 Managed Floor ETF 3.59 34.187
PTL Inspire 500 ETF 10.7388 261.16
KNCT Invesco Next Gen Connectivity E 6.09925 146.325
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 6.60183 58.21
BMVP Invesco Bloomberg MVP Multi-fac 1.878 52.3681
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
PJFG PGIM Jennison Focused Growth ETF 4.47836 102.812
PJFV PGIM Jennison Focused Value ETF 1.99388 87.7732
ARTY 3.67 51.06
SCUS Schwab Ultra Short Income ETF 0.0481647 25.23
QHDG Innovator Hedged Nasdaq-100 ETF 2.98 29.5509
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.43 23.4062
AVGX Defiance Daily Target 2X Long AVGO ETF 2.05 39.79
QDVO Amplify ETF Trust 3.9 28.02
SMHX VanEck Fabless Semiconductor ETF 12.5 39.39
SPYM Tradr 2X Long SPY Monthly ETF 2.67639 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.33 4.1925
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 6.1948 58.78
WUSA WisdomTree US Domestic Economy ETF 2.7022 24.78
FTCE First Trust Exchange-Traded Fun 6.47 24.93
THRO 2.8 37.98
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.1543
TEK BlackRock ETF Trust 8.53 30.0522
BAI BlackRock ETF Trust 6.54 34.56
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.08 71.9878
TOPT iShares Trust 3.74 29.81
XMAG Defiance Large Cap ex-Mag 7 ETF 3.88 23.195
QTOP iShares Nasdaq Top 30 Stocks ETF 3.83 30.9
TTEQ T. Rowe Price Technology ETF 5.9176 31.7271
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.48 24.72
ITDJ iShares Trust 1.31 30.385
JIII Janus Detroit Street Trust Janu 0.14 50.715
JEIP.L 1.71475 1878.1
ACLC 3.29 78.54
ACGR 5.65 62.4839
ABFL 2.31 72.99
ABOT 3.45 34.34
QBIG Invesco Top QQQ ETF 3.47839 35.6485
TSEL Touchstone Sands Capital US Select Growth ETF 5.92 25.0856
IPM 7.38 1.685
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.13897 37.194
RSMV Listed Funds Trust 4.49 27.41
GPTY 4.68 38.68
HBTA Russell 1000 High Beta ETF 4.14 28.61
PEVC Pacer Funds Trust 0 27.855
PWRD 4.64 106.11
SCCR Schwab Strategic Trust 0.469771 26.12
PMMF BlackRock ETF Trust 0.40911 100.375
JFLI J.P. Morgan Exchange-Traded Fun 0.42 52.21
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 3.19 53.2575
GTOS Invesco Short Duration Total Return Bond ETF 0.350058 25.255
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.28 27.1
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 3.27 58.0441
AVUQ Avantis U.S. Quality ETF 3.56 59.1181
DSPY Tema ETF Trust 1.69 59.9
CHPY Tidal Trust II 7.17 60.65
ENDW Cambria Endowment Style ETF 0.89 32.948
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 2.38 31.57
TEC Harbor ETF Trust 6.67733 26.95
LDRX SGI Enhanced Market Leaders ETF 3.87 32.0021
BFRZ Innovator ETFs Trust 2.44 26.82
CDDYX Columbia Dividend Income Fund 0 39.6
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.884587 21.015
QQUP ProShares Ultra Top QQQ 4.13099 48.6674
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 19.9764
GBND Goldman Sachs ETF Trust 0.18 51.48
QB ProShares Nasdaq-100 Dynamic Buffer ETF 3.13721 42.72
GIGL Goldman Sachs ETF Trust 0.2 51.4453
TGLB T. Rowe Price Exchange-Traded F 3.78622 25.857
CGGG Capital Group Equity ETF Trust 8.53 27.02
YNOT Horizon Digital Frontier ETF 2.01 28.1931
AVGU Broadcom Inc. 200.019 29.41
IQSZ 0.523343 29.0006
VFFSX Vanguard 500 Index Fund 2.78882 335
TRUT VanEck Technology TruSector ETF 5.91 25.0676
QQXL ProShares Ultra QQQ TOP 30 0.393838 39.7884
JHAI Janus Henderson Global Artificial Intelligence ETF 5.63 27.1378
URSP ProShares Trust 0.11754 45.42
MULT Franklin Multisector Income ETF 0.25 25.57
FRIZ Franklin Templeton ETF Trust 4.64 25.9798
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 2.04 27.8021
VWNEX Vanguard Windsor Admiral 0.14304 76.66
CDDRX Columbia Dividend Income Fund 0 39.52
BDVL iShares Disciplined Volatility Equity Active ETF 0.49 25.5316
BDYN iShares Dynamic Equity Active ETF 1.74 25.8427
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.67308 131.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.273406 21.8
CHRI Global X S&P 500 Christian Values ETF 2.7 81.0462
GEW Cambria Global EW ETF 0.82 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 2.63 81.7073
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.09 50.76
CHPX Global X AI Semiconductor & Quantum ETF 8.35 60.9512
TTXU Direxion Shares ETF Trust 7.45998 16.4572
TSXU Direxion Shares ETF Trust 4.54736 32.83
AVGW Roundhill AVGO WeeklyPay ETF 23.74 41.4
SOXY YieldMax Target 12 Semiconductor Option Income ETF 6.06 68.04
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 1.88 52.9793
ENHU iShares Enhanced Large Cap Core Active ETF 2.55 25.2693
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 1.78914 38.063
ESGW.SG Invesco MSCI World ESG Universa 2.7226 80.91
H4ZF.SG HSBC S&P 500 UCITS ETF 2.72096 58.01
HPAW.SG HSBC MSCI World Climate Paris A 1.99655 29.18
P500.SG Invesco S&P 500 UCITS ETF 2.8 11.48
XWD1.SG Xtrackers MSCI World Swap UCITS 1.09846 23.165
XDPU.SG Xtrackers S&P 500 UCITS ETF 2.67112 11.1
XMAE.SG Xtrackers MSCI AC World ESG Scr 1.6651 48.585
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 1.30163 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 1.30163 10.05
XDEE.SG Xtrackers S&P 500 Equal Weight 0.154709 11.48
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.223675 51.22
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1518 54.13
VUAA.SG Vanguard S&P 500 UCITS ETF 3.21507 110.64
D500.SG Invesco S&P 500 UCITS ETF 2.8 53.34
GUSE Goldman Sachs Enhanced U.S. Equity ETF 2.64 40.7506
GSGO Goldman Sachs Growth Opportunities ETF 4.17 38.2325
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 5.86424 25.5238
SPYH NEOS S&P 500 Hedged Equity Income ETF 2.73 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 2.49658 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
SHGTX Columbia Seligman Global Tech A 0 97.87
BALQ iShares Nasdaq Premium Income Active ETF 3.64 48.3602
VUS Virtus Etf Trust II - US Divdend Etf 2.26 27.32
GTOP Goldman Sachs Technology Opportunities ETF 3.5 37.6409
TACU T. Rowe Price Active Core U.S. Equity ETF 2.47388 24.871
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 5.0203 31.8457
XCHG AB Active ETFs - AB US Equity ETF 2.35304 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.5723 8.638
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 6.32 23.6364
HAKY Amplify ETF Trust - Amplify Hack Cybersecurity Covered Call ETF 7.2 24.7083
XSPI NEOS Boosted S&P 500 High Income ETF 2.79 48.1877
XQQI NEOS Boosted Nasdaq-100 High Income ETF 3.13 47.0877
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 3.12031 23.6631
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.76 49.61
IALT iShares Systematic Alternatives Active ETF 0.05 26.0903
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