Profile
COIN SPGI CME ICE MCO NDAQ
Company Name Coinbase Global, Inc. S&P Global Inc. CME Group Inc. Intercontinental Exchange, Inc. Moody's Corporation Nasdaq, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges
Market Cap $99.44B $148.41B $97.82B $90.16B $88.33B $49.87B
Employees 3.77K 42.35K 3.76K 12.84K 15.80K 9.38K
CEO Brian Armstrong Martina L. Cheung Terrence A. Duffy Jeffrey C. Sprecher Robert Scott Fauber Adena T. Friedman
Ratings
COIN SPGI CME ICE MCO NDAQ
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
COIN SPGI CME ICE MCO NDAQ
Last Close $357.01 $486.1 $271.45 $157.5 $484.1 $88.9
High 52 $419.78 $564.1 $290.71 $188.45 $527.48 $96.97
Low 52 $151.47 $438.31 $221.17 $142.8 $396.51 $66.4
Price vs. 52 Week High -14.95 % -13.83 % -6.63 % -16.42 % -8.22 % -8.32 %
Price vs. 52 Week Low 135.7 % 10.9 % 22.73 % 10.29 % 22.09 % 33.89 %
Total Return
COIN SPGI CME ICE MCO NDAQ
1 Month Return 10.21 % -11.74 % 3.46 % -10.6 % -6.66 % -7.28 %
3 Month Return -7.76 % -7.77 % -1.32 % -12.75 % -3.09 % -0.57 %
6 Month Return 103.42 % 4.51 % 3.79 % 1.02 % 12.99 % 24.28 %
9 Month Return 37.96 % 0.7 % 18.43 % 10.29 % 6.91 % 17.16 %
YTD Return 43.78 % -2.4 % 16.89 % 5.7 % 2.27 % 14.99 %
1 Year Return 102.41 % -6.88 % 22.43 % -3.12 % 1.89 % 24.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COIN SPGI CME ICE MCO NDAQ
Dividend Yield Percentage (TTM) - 0.78 % 3.94 % 1.2 % 0.75 % 1.17 %
Dividend Paid and Capex Coverage Ration (TTM) - 4.22 % 1.06 % 3.1 % 2.72 % 2.97 %
Dividend Per Share (TTM) - 3.79 % 10.7 % 1.89 % 3.67 % 1.02 %
Payout Ratio (TTM) - 28.68 % 102.77 % 35.8 % 31.75 % 37.73 %
Growth
COIN SPGI CME ICE MCO NDAQ
Asset Growth 52.79 % 5.97 % 2.46 % -5.88 %
Gross Profit Growth 148.7 % 11.15 % 15.25 % 17.4 %
Revenue Growth 111.17 % 9.88 % 18.76 % 22.03 %
Revenue 3 Year -39.98 % 30.33 % 25.82 % 8.8 %
Revenue 5 Year 228.57 % 25.14 % 75.88 % 49.52 %
Revenue 10 Year 228.57 % 83.26 % 168.83 % 86.28 %
EBIT Growth 50960.45 % 9.03 % 22.58 % 10.4 %
Net Income Growth 2618.5 % 9.29 % 16.3 % 5.48 %
Net Income 3 Yeari Growth Per Share -48.99 % 33.35 % -33.44 % -18.57 %
Net Income 5 Yeari Growth Per Share 2367.58 % 65.55 % 39.49 % 24.16 %
Net Income 10 Yeari Growth Per Share 2367.58 % 191.08 % 179.26 % 137.71 %
Operating Income Growth 1527.15 % 14.43 % 16.65 % 13.94 %
Operating Cash Flow Growth (CFG) 177.03 % 6.85 % 30.12 % 14.33 %
Operating 3 Year CFG -54.61 % 53.17 % 44.75 % 54.94 %
Operating 5 Year CFG 947.6 % 37.22 % 69.71 % 73.23 %
Operating 10 Year CFG 947.6 % 165.91 % 202.83 % 148.66 %
EPS Growth 2505 % 9.24 % 14.29 % -7.62 %
EPS Diluted Growth 2462.16 % 9.14 % 14.08 % -7.21 %
Book Value Per Share 55.94 % -1.04 % 5.81 % -8.56 %
Share Holder 3 Year Equity Growth Per Share 15.43 % -2.96 % 19.41 % 51.44 %
Share Holder 5 Year Equity Growth Per Share 452.35 % 0.74 % 56.87 % 70.74 %
Share Holder 10 Year Equity Growth Per Share 452.35 % 17.79 % 122.51 % 70.2 %
Dividend Per Share Growth - 10.66 % 7.09 % 8.44 %
Dividend 3 Year Growth Per Share - 63.24 % 36.42 % 33.76 %
Dividend 5 Year Growth Per Share - 110.03 % 63.81 % 52.6 %
Dividend 10 Year Growth Per Share - 122.81 % 245.67 % 386.37 %
Debt Growth 44.25 % -11.74 % -9.64 % -9.23 %
Free Cash Flow Growth 177.03 % 6.49 % 37.67 % 12.61 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
COIN SPGI CME ICE MCO NDAQ
Gross Profit Margin TTM 73.84 % 69.67 % 86.53 % 60.18 % 66.51 % 39.72 %
Return on Assets TTM 12.19 % 6.64 % 2.09 % 2.08 % 13.77 % 4.96 %
Return on Equity TTM 27.53 % 11.98 % 13.72 % 10.79 % 56.41 % 13.22 %
Return on Capital Employed TTM 12.36 % 10.79 % 11.34 % 10.68 % 24.18 % 9.15 %
Net Income Per EBT TTM 82.41 % 71.51 % 77.46 % 75.04 % 76.03 % 82.36 %
EBT Per Ebit TTM 184.2 % 95.57 % 115.21 % 73.88 % 90.31 % 88.03 %
EBIT Per Revenue TTM 26.89 % 39.95 % 65.31 % 43.15 % 42.49 % 25.64 %
Cash Flow To Debt Ratio TTM 40.98 % 46.92 % 122.68 % 24.79 % 36.76 % 24.48 %
Receivables Turnover TTM 6.13 4.93 9.65 4.23 3.94 9.05
Payables Turnover TTM 26.76 8.38 9.4 4.69 46.17 19.88
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1855.31 % 2161.62 % 1775.7 % 530.15 % 798.58 % 739.47 %
Asset Turnover TTM 29.85 % 24.34 % 3.58 % 8.71 % 47.18 % 26.7 %
Operating Cash Flow Per Share TTM 7.08 18.25 11.67 8.51 14.88 4.11
Free Cash Flow Per Share TTM 7.08 17.69 11.42 7.64 13.18 3.72
Cash Per Share TTM 3741.02 % 603.79 % 583.62 % 460.03 % 1272.93 % 350.81 %
Operating Cash Flow Sales Ratio TTM 25.78 % 37.98 % 65.11 % 38.84 % 36.64 % 29.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 96.92 % 97.89 % 89.75 % 88.57 % 90.5 %
Cash Flow Coverage Ratios TTM 40.98 % 46.92 % 122.68 % 24.79 % 36.76 % 24.48 %
Price To Free Cash Flows Ratio TTM 55.03 27.43 23.82 20.6 37.25 23.37
Price To Operating Cash Flows Ratio TTM 54.66 26.63 23.27 18.51 33.09 21.16
Price Cash Flow Ratio TTM 54.66 26.63 23.27 18.51 33.09 21.16
Income Statement (TTM)
COIN SPGI CME ICE MCO NDAQ
Revenue $6.56B $14.21B $6.13B $11.76B $7.09B $7.4B
Gross Profit $4.91B $9.82B $5.28B $6.52B $4.71B $2.99B
Gross Profit Ratio 74.75% 69.09% 86.13% 55.45% 66.41% 40.39%
EBITDA $3.15B $6.78B $5.04B $6.08B $3.33B $2.46B
Net Income $2.58B $3.85B $3.53B $2.75B $2.06B $1.12B
EPS Diluted 9.48 12.35 9.67 4.78 11.26 1.93
Balance Sheet (MRQ)
COIN SPGI CME ICE MCO NDAQ
Long Term Debt $4.32B $11.93B $2.68B $17.68B $6.95B $9.47B
Total Liabilities $12.27B $22.71B $110.96B $111.71B $11.78B $19.2B
Total Equity $10.28B $37.41B $26.49B $27.72B $3.73B $11.2B
Total Investments $2.93B $1.79B $0.11B $0.52B $1.2B $0.18B
Total Debt $4.32B $11.93B $3.43B $20.7B $7.75B $9.87B
Total Assets $22.54B $60.22B $137.45B $139.43B $15.51B $30.4B
Cash Flow Statement (TTM)
COIN SPGI CME ICE MCO NDAQ
Net Income $2.58B $3.85B $3.53B $2.8B $2.06B $1.12B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-1.13B $-3.58B $-1.04B $-0.62B $-0.54B
Operating Cash Flow $2.56B $5.69B $3.69B $4.61B $2.84B $1.94B
Capital Expenditure $0B $-0.12B $-0.09B $-0.41B $-0.32B $-0.21B
Related Stocks
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CBOE Cboe Global Markets, Inc. 244.71
CME CME Group Inc. 271.45
DNB Dun & Bradstreet Holdings, Inc. 9.15
FDS FactSet Research Systems Inc. 283.13
ICE Intercontinental Exchange, Inc. 157.5
MCO Moody's Corporation 484.1
MORN Morningstar, Inc. 225.34
MSCI MSCI Inc. 546.95
NDAQ Nasdaq, Inc. 88.9
SPGI S&P Global Inc. 486.1
VALU Value Line, Inc. 38.45
ETFs With Exposure to COIN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.151885 653.02
XLF Financial Select Sector SPDR Fund 1.14113 52.16
FB Meta Platforms, Inc. 0.133235 41.36
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05988 79.95
VTI Vanguard Total Stock Market Index Fund 0.09825 321.8
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 48.5
IWD iShares Russell 1000 Value ETF 0.25037 199.44
SSO ProShares Ultra S&P500 0.111742 107.49
SPXL Direxion Daily S&P500 Bull 3X Shares 0.110292 198.6
UPRO ProShares UltraPro S&P500 0.0636071 104.49
IWF iShares Russell 1000 Growth ETF 0.02511 459.47
IVV iShares Core S&P 500 ETF 0.15172 656.2
SCHB Schwab U.S. Broad Market ETF 0.134062 25.2
VT Vanguard Total World Stock Index Fund 0.0632 135.16
SCHX Schwab U.S. Large-Cap ETF 0.142697 25.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13345 142.79
VOO Vanguard 500 Index Fund 0.11744 600.51
ACWI iShares MSCI ACWI ETF 0.08495 135.71
RSP Invesco S&P 500 Equal Weight ETF 0.235 185.12
IWB iShares Russell 1000 ETF 0.13072 358.39
VUG Vanguard Growth Index Fund 0.2094 470.44
FAS Direxion Daily Financial Bull 3X Shares 0.841526 160.99
IVE iShares S&P 500 Value ETF 0.17063 202.52
SPYG SPDR Portfolio S&P 500 Growth ETF 0.136259 102.4
IVW iShares S&P 500 Growth ETF 0.13616 118.29
HDGE AdvisorShares Ranger Equity Bear ETF -2.61 17.12
SCHG Schwab U.S. Large-Cap Growth ETF 0.296664 31.41
SPYV SPDR Portfolio S&P 500 Value ETF 0.171018 54.27
XT iShares Exponential Technologies ETF 0.71994 71.46
IUSG iShares Core S&P U.S. Growth ETF 0.12928 161.214
IUSV iShares Core S&P U.S. Value ETF 0.16144 98
MTUM iShares MSCI USA Momentum Factor ETF 0.45571 249.97
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.10697 42.66
VV Vanguard Large Cap Index Fund 0.1117 301.9
VFH Vanguard Financials Index Fund 0.69779 126.88
IYF iShares U.S. Financials ETF 1.27673 121.83
FNCL Fidelity MSCI Financials Index ETF 0.70179 73.84
EGLE Eagle Bulk Shipping Inc. 0.25 29.2205
PRF Invesco FTSE RAFI US 1000 ETF 0.029 44.13
QUAL iShares MSCI USA Quality Factor ETF 0.24 191.01
IWR iShares Russell Mid-Cap ETF 0.64222 94.02
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.103445 71.8929
SPHB Invesco S&P 500 High Beta ETF 1.569 107.46
IWS iShares Russell Mid-Cap Value ETF 0.77067 135.66
VO Vanguard Mid Cap Index Fund 0.62272 286.27
IWV iShares Russell 3000 ETF 0.12497 371.33
IWP iShares Russell Mid-Cap Growth ETF 0.25399 139.72
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.011752 25.68
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 127.15
SPLG SPDR Portfolio S&P 500 ETF 0.151754 76.84
BLOK Amplify Transformational Data Sharing ETF 4 70.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00700518 25.06
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.67605 4.15
PDP Invesco DWA Momentum ETF 0.906 116.216
BLCN Siren Nasdaq NexGen Economy ETF 3.11 30.02
PNQI Invesco NASDAQ Internet ETF 1.814 54.1381
VOT Vanguard Mid-Cap Growth Index Fund 1.58206 287.68
IPAY ETFMG Prime Mobile Payments ETF 5.5 56.21
VXF Vanguard Extended Market Index Fund 0.0053 204.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.131557 78.97
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0984688 29.85
ARKK ARK Innovation ETF 6.49 86.52
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09347 222.59
PHDG Invesco S&P 500 Downside Hedged ETF 0.093 37.1501
ARKW ARK Next Generation Internet ETF 5.93 170.9
FPX First Trust US Equity Opportunities ETF 1.02 160.9
MGK Vanguard Mega Cap Growth Index Fund 0.07 394.96
VTHR Vanguard Russell 3000 Index Fund 0.10023 288.426
SCHK Schwab 1000 Index ETF 0.138836 31.49
VONV Vanguard Russell 1000 Value Index Fund 0.19706 87.55
UYG ProShares Ultra Financials 0.444295 92.75
ONEQ Fidelity Nasdaq Composite Index ETF 0.18 87.33
AIEQ AI Powered Equity ETF 0.07 44.335
IXG iShares Global Financials ETF 0.62923 113.06
KCE SPDR S&P Capital Markets ETF 2.03582 146.41
FFTY Innovator IBD 50 ETF 0.41 38.05
CATH Global X S&P 500 Catholic Values ETF 0.17 79.23
FINX Global X FinTech ETF 8.58 33.45
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 157.215
FXO First Trust Financials AlphaDEX Fund 0.000001 56.86
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.51 171.6
ILCB iShares Morningstar U.S. Equity ETF 0.13655 90.635
ILCG iShares Morningstar Growth ETF 0.25448 102.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0931 236.485
GENY Principal Millennials ETF 1.09658 39.37
RWL Invesco S&P 500 Revenue ETF 0.055 108.48
AFTY Pacer CSOP FTSE China A50 ETF 0.2 16.2826
BLES Inspire Global Hope ETF 0.28352 41.8215
BOSS Global X Founder-Run Companies ETF 1.52 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.103416 88.7084
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.0532808 75
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.94
EPS WisdomTree U.S. Earnings 500 Fund 0.0646 67.42
EQAL Invesco Russell 1000 Equal Weight ETF 0.075 50.97
ESGU iShares ESG Aware MSCI USA ETF 0.11443 142.82
EUSA iShares MSCI USA Equal Weighted ETF 0.21389 100.57
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 157.622
FDMO Fidelity Momentum Factor ETF 0.44 81.03
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 113.909
FQAL Fidelity Quality Factor ETF 0.35 73
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.06 45.12
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 83.21
ICVT iShares Convertible Bond ETF 0.66041 100.38
IMTB iShares Core 5-10 Year USD Bond ETF 0.00661 44.23
IPO Renaissance IPO ETF 4.74 49.59
IUSB iShares Core Total USD Bond Market ETF 0.00278 46.74
IYG iShares U.S. Financial Services ETF 1.27916 86.18
IYY iShares Dow Jones U.S. ETF 0.13968 159.24
JHML John Hancock Multifactor Large Cap ETF 0.11 76.59
ILCV iShares Morningstar Value ETF 0.13303 88.095
IMCB iShares Morningstar Mid-Cap ETF 0.67605 80.86
IMCG iShares Morningstar Mid-Cap Growth ETF 1.34826 80.93
IMCV iShares Morningstar Mid-Cap Value ETF 0.58167 77.9444
JMOM JPMorgan U.S. Momentum Factor ETF 0.45 66.3
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 54.6269
MGC Vanguard Mega Cap Index Fund 0.04 239.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.264015 282.288
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02 59.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.063935 126.67
PBP Invesco S&P 500 BuyWrite ETF 0.139 22.01
PBUS Invesco PureBeta MSCI USA ETF 0.131 65.685
PFI Invesco DWA Financial Momentum ETF 2.931 54.7655
PTLC Pacer Trendpilot US Large Cap ETF 0.15 53.7
PWB Invesco Dynamic Large Cap Growth ETF 1.667 124.19
PWS Pacer WealthShield ETF 0.19 31.85
QUS SPDR MSCI USA StrategicFactors ETF 0.013265 168.39
QWLD SPDR MSCI World StrategicFactors ETF 0.007819 138.512
SHE SPDR SSGA Gender Diversity Index ETF 0.19 126.14
SIZE iShares MSCI USA Size Factor ETF 0.2508 156.74
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.138318 172.39
SPXE ProShares S&P 500 ex-Energy ETF 0.156168 71.045
SPXT ProShares S&P 500 ex-Technology ETF 0.234535 98.88
SPXV ProShares S&P 500 ex-Health Care ETF 0.167488 72.12
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.155647 53.81
TOK iShares MSCI Kokusai ETF 0.10031 133.4
URTH iShares MSCI World ETF 0.09457 178.2
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0721 37.19
VFMO Vanguard U.S. Momentum Factor ETF 0.16 189.78
VONE Vanguard Russell 1000 Index Fund 0.1051 296.54
VONG Vanguard Russell 1000 Growth Index Fund 0.01986 118.2
VOOG Vanguard S&P 500 Growth Index Fund 0.10734 426.99
VOOV Vanguard S&P 500 Value Index Fund 0.12877 195.54
VETS Pacer Military Times Best Employers ETF 2.64 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 49.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.15 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.18 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.18 52.86
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.64
XWD.TO iShares MSCI World Index ETF 0.11 106.93
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.13
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.15 16.66
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0287 55.07
VMGMX Vanguard Mid-Cap Growth Index Fund 1.58206 123.79
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.58206 113.1
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.13 210.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09854 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09854 109.4
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2 39.21
VQNPX Vanguard Growth and Income Fund 0.02343 70.18
NINDX Columbia Large Cap Index Fund 0 59.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02343 114.54
VIIIX Vanguard Institutional Index Fund 0.11744 532.88
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11744 532.89
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 61.24
NEIAX Columbia Large Cap Index Fund 0 58.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.10313 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.10313 336.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05954 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05954 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.05954 52.73
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.068212 73.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06623 48.14
LOUP Innovator Loup Frontier Tech ETF 0.02 75.03
KOMP SPDR S&P Kensho New Economies Composite ETF 0.666149 61.69
ARKF ARK Fintech Innovation ETF 7.29 55.17
BOUT Innovator IBD Breakout Opportunities ETF 1.21 37.905
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 1.18232 54.46
IJAN Innovator International Developed Power Buffer ETF - January 0.02 35.015
FLSP Franklin Liberty Systematic Style Premia ETF -0.41 26.2046
IQSU IQ Candriam ESG US Equity ETF 0 52.16
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 28.515
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.029 40.49
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 32.4646
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 33.02
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0697265 55.965
NTSX WisdomTree U.S. Efficient Core Fund 0.13131 52.99
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.36487 60.18
XUS.TO iShares Core S&P 500 Index ETF 0.15 56.97
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 40.945
ESGV Vanguard ESG U.S. Stock ETF 0.12257 116
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 45.22
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 40.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 39.02
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 42.08
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 37.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 52.415
BDEC Innovator S&P 500 Buffer ETF - December 0.02 47.28
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 42.64
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 46.6
BSEP Innovator S&P 500 Buffer ETF - September 0.02 47.61
IETC iShares Evolved U.S. Technology ETF 0.01706 100.06
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 48.995
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 118.35
JCPB JPMorgan Core Plus Bond ETF 0 47.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 35.43
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 38.1
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 52.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 32.71
BJUN Innovator S&P 500 Buffer ETF - June 0.02 45.31
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 48.43
SLT Pacer Salt High truBeta US Market ETF 2.64 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 43.16
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 39.3
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 37.91
LSLT Pacer Salt Low truBeta US Market ETF 2.64 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 47.74
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 45.42
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 38.23
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 41.77
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 41.615
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 36.45
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 42.46
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 37.815
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 56.16
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 38.31
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 39.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 34.55
BFEB Innovator S&P 500 Buffer ETF - February 0.02 46.65
AVUS Avantis U.S. Equity ETF 0.09 105.96
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00036 57.9
BUYZ Franklin Disruptive Commerce ETF 0.92 43.5815
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 38.72
BMAR Innovator S&P 500 Buffer ETF - March 0.02 51.015
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 43.59
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 105.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.10222 115.59
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 125.44
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 52.435
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 34.03
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 38.66
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 35.72
BMAY Innovator S&P 500 Buffer ETF - May 0.02 43.49
SQEW LeaderShares Equity Skew ETF 0.0742939 35.36
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 65.57
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 90.63
USXF iShares ESG Advanced MSCI USA ETF 0.07557 56.25
ALTL Pacer Lunt Large Cap Alternator ETF 1.76 41.5
VIRS Pacer BioThreat Strategy ETF 2.64 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 30.76
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 70.39
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2333 39.37
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.06 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0.05 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.21
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07578 101.07
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 48.36
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.000020095 50.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0596897 280.8
MOON Direxion Moonshot Innovators ETF 4.13936 10.33
BUZZ VanEck Social Sentiment ETF 1.57 37.34
CBSE Changebridge Capital Sustainable Equity ETF 3.33 40.51
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.02 31.5636
DFAU Dimensional US Core Equity Market ETF 0.130821 44.77
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.78 41.84
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.52
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 36.345
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 20.34
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.505
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
VFIN Simplify Volt Fintech Disruption ETF 0.21 3.6476
XDAT Franklin Exponential Data ETF 1.44 28.1724
XVV iShares ESG Screened S&P 500 ETF 0.16785 50.43
GINN Goldman Sachs Innovate Equity ETF 0.56 73.4
XYLD Global X S&P 500 Covered Call ETF 0.15 38.94
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.1045 46.8601
ANEW ProShares MSCI Transformational Changes ETF 0.263741 50.53
CBLS Changebridge Capital Long/Short Equity ETF 2.68 28.54
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 28.415
DAPP VanEck Digital Transformation ETF 6.85 24.26
GLBL Cartesian Growth Corporation 0.19 24.8564
EJH E-Home Household Service Holdings Limited 0.13655 1.0192
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.04 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06351 71.13
DFUS Dimensional U.S. Equity ETF 0.132491 71
DFAC Dimensional U.S. Core Equity 2 ETF 0.154419 37.61
BKCH Global X Blockchain ETF 8.12 104.3
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0596897 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000884474 58.908
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0122212 112.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.137967 54.06
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12864 225.72
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09594 10.302
EGV2.DE Lyxor Smart Overnight Return 0.345835 102.618
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.12 85.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09415 107.92
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00803 77.402
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15251 137.89
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09165 103.715
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15186 56.828
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08569 89.72
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.253357 32.62
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.17966 85.74
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000884474 326.32
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.17966 223.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09594 9.974
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0605058 82.34
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0935 368.36
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07713 110.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10691 142.86
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06986 140.12
XDWD.DE Xtrackers MSCI World UCITS ETF 0.09282 118.06
VTSAX Vanguard Total Stock Market Index Fund 0.09825 156.59
VFINX Vanguard 500 Index Fund 0.11744 605.07
VFAIX Vanguard Financials Index Fund 0.69779 63.58
FLAG First Light Acquisition Group, Inc. 1.19 28.0893
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 29.87
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06986 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06986 159.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06472 70.7753
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.12063 58.14
AVSU Avantis Responsible U.S. Equity ETF 0.18 71.745
OALC OneAscent Large Cap Core ETF 0.0730665 34.1
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08569 7810
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.239
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00676 83.51
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 3.0814 161.06
RBOT.MI iShares Automation & Robotics UCITS ETF 0.16 13.856
ACWD.L SPDR MSCI ACWI UCITS ETF 0.082402 277.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.976279 31572.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.976279 420.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0596897 21032
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.137967 4715.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.137967 57.705
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 3.0814 185.66
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13419 685.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.449293 14.158
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07744 6.412
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09594 8.7
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.084
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0756 6773.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.12 99.35
G500.L Invesco S&P 500 UCITS ETF 0.1 8550.5
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04723 4.786
I500.L iShares S&P 500 Swap UCITS ETF 0 8.2615
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00676 4.043
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08569 104.34
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.54033 11.217
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.42 16.18
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.14 5752.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.24429 52.825
LSPU.L Lyxor S&P 500 UCITS ETF 0.000884474 68.5888
MXUD.L Invesco MSCI USA UCITS ETF 0.1099 89.465
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.17966 99.7
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0333 36.49
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14054 13.766
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01238 6.982
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01238 66.68
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00676 72.62
SP5C.L Lyxor S&P 500 UCITS ETF 0.000884474 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.000884474 358.495
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.02477 15.407
SPX5.L SPDR S&P 500 UCITS ETF 0.151945 496.12
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.64
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.047831 11.195
SWRD.L SPDR MSCI World UCITS ETF 0.093743 45.855
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13068 162.095
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0935 434.7
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07713 123.745
VDNR.L Vanguard FTSE North America UCITS ETF 0.10691 162.2
VNRA.L Vanguard FTSE North America UCITS ETF 0.10691 166.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.10691 124.6
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.307898 428.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.307898 296.92
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.671169 20.445
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.128456 195.55
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.234667 103.1
XDWD.L Xtrackers MSCI World UCITS ETF 0.09282 137.41
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.09282 114.45
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0993824 27.895
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.234667 9.067
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0895146 3692.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.169876 198.51
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.103512 59.695
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.13701 57.62
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.971889 38.98
META Meta Platforms, Inc. 1.84 705.3
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0221955 533.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09884 10.16
IBLC iShares Blockchain and Tech ETF 10.5458 61.62
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.45
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.059821 41.735
BITQ Bitwise Crypto Industry Innovators ETF 9.06 28.13
NFTZ Defiance Digital Revolution ETF 4.45 6.385
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.595
METV Roundhill Ball Metaverse ETF 2.91 20.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 57.1299
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.01355 34.668
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 40.68
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.18 51.07
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.152712 41.491
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 29.565
VNRT.L Vanguard FTSE North America UCITS ETF 0.10691 121.62
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.62272 78.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0053 155.49
VITSX Vanguard Total Stock Market Index Fund 0.09825 156.62
SIHY Harbor Scientific Alpha High-Yield ETF 0.249014 45.54
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 32.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 30.535
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 32.07
VOTE Engine No. 1 Transform 500 ETF 0.14 76.9242
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 36.0175
BUFB Innovator Laddered Allocation Buffer ETF 0.02 35.32
PFUT Putnam Sustainable Future ETF 0.8 25.77
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.33 37.775
CGGO Capital Group Global Growth Equity ETF 0.32 33.63
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 34.46
DFUV Dimensional US Marketwide Value ETF 0.0513662 43.57
FDIG Fidelity Crypto Industry and Digital Payments ETF 11.81 54.02
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1282 40.05
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0993824 23.975
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.5495
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0895146 42.305
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.307898 16.102
IWRD.L iShares MSCI World UCITS ETF 0.09766 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09415 125.49
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.307898 234.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.157
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0921642 135.5
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.307898 368.18
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09165 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0596897 241.15
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09884 10.72
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14054 7.586
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09448 11488
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.239802 115.835
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.179717 340.35
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.239802 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0605058 82.349
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.5565 40.875
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.274
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.179717 396.525
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06099 7.1556
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0935 369.14
SC0J.F Invesco MSCI World UCITS ETF 0.0793 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09441 92.076
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0144117 131.492
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.15187 609.84
XDPD.F Xtrackers S&P 500 UCITS ETF 0.148008 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.148008 93.594
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000884474 58.896
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000884474 249.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.148008 61.13
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.148008 11089
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000884474 326.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0144117 112.997
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15251 137.66
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.14049 1159
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000884474 411.24
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15187 11.128
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000884474 185.05
SPY5.DE SPDR S&P 500 UCITS ETF 0.151945 569.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15126 8041
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14796 31.304
VUSA.L Vanguard S&P 500 UCITS ETF 0.11719 94.13
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2401 63.24
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13419 685.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09594 11.612
RBOT.L iShares Automation & Robotics UCITS ETF 0.16 16.08
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.93913 3028
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.976279 510.889
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.1033 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.12658 125.2
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.13701 49.43
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0695689 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.000020095 43.42
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.449293 1060.4
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0883329 532.934
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.59811 11.96
IWLE.DE iShares Core MSCI World UCITS ETF 0.09415 9.441
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0895146 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.239802 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0793 115.715
SPPW.DE SPDR MSCI World UCITS ETF 0.093743 39.405
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.148008 86.634
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0129
SPXE.MI SPDR S&P 500 UCITS ETF 0.151945 16.264
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.49
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1318.22
VUAA.L Vanguard S&P 500 UCITS ETF 0.11719 127.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2401 59.42
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09594 11.98
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.128456 151
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0221955 535.29
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.000020095 3782.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.128456 133.94
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0122212 112.82
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.169876 14854.5
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.14413 377.904
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14054 11.86
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14054 12.738
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0883329 576.79
MXUS.L Invesco MSCI USA UCITS ETF 0.1099 194.465
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.073327 239.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.082402 238.25
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13068 12139.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18567 8987.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4417
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.128456 22.128
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.14269 62.115
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.13701 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2017
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0333 31.325
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07713 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07713 128.82
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.697346 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.697346 3895
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.253357 32.46
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.63442 32.03
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.345835 107.52
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.345835 120430
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.345835 1271.2
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.24521 38.815
SMOR.SW Lyxor Smart Overnight Return 0.345835 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00676 83.41
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00803 89.94
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01238 88.93
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00676 7.227
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.775
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07744 4.7034
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00803 6.652
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.7567
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00676 4.3885
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00803 4.656
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.3467 59.615
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.103512 37.745
STRV Strive 500 ETF 0.13 42.29
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.157573 45.4833
TIME Clockwise Capital Innovation ETF 0.98 24.47
VR Global X Metaverse ETF 4.92 25.5513
DFSU Dimensional US Sustainability Core 1 ETF 0.0627327 41.4
SFLR Innovator Equity Managed Floor ETF 0.32 35.51
STXG Strive 1000 Growth ETF 0.17 49.055
HDUS Hartford Disciplined US Equity ETF 0.267082 63.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.75 25.8601
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13157 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.09282 10288
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.000020095 43.425
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14054 10.942
JKE iShares Morningstar Growth ETF 0.25448 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.14 39.24
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 37.51
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.47136 14.938
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0754 77.68
SPYI Neos S&P 500(R) High Income ETF 0.12 51.45
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.5565 35.12
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 45.4225
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00803 4.355
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.24758 81.68
SC0H.DE Invesco MSCI USA UCITS ETF 0.1099 167.08
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.14049 13.29
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.21141 45.475
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.234667 7723.5
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10691 139.36
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01238 76.592
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.128456 167.815
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.971889 33.305
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.14 41.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.075669 15.86
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0053 155.5
VIGAX Vanguard Growth Index Fd Admiral Shs 0.2094 242.16
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1117 152.49
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.697346 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.148008 12.786
VUSD.L Vanguard S&P 500 UCITS ETF 0.11719 125.603
BALT Innovator Defined Wealth Shield ETF 0.02 32.7
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15187 53102
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0935 32687.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15187 708.94
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.449293 12.13
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.234667 88.59
IDWR.L iShares MSCI World UCITS ETF 0.09766 91
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.17966 7482.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07744 4.3685
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0793 134.63
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.137967 4393.5
STCE Schwab Crypto Thematic ETF 3.71903 92.86
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.78
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09884 11.822
VWUSX Vanguard U.S. Growth Fund 0.13 81.06
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11719 108
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14038 15159
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.93913 40.41
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.14 76.79
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13068 138.995
IQQN.DE iShares MSCI North America UCITS ETF 0.12658 105.92
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00803 67.295
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.14269 53.31
IQQW.DE iShares MSCI World UCITS ETF 0.09766 78.276
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12886 50.864
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 3.0228 13919
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2401 50.42
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 50.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.28
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0483212 30.62
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13512 2760.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.362
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.14049 15.465
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13419 588.84
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.15186 4946.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08033 5.575
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13419 51355
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.59811 10.526
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15058 3296.5
P500.DE Invesco S&P 500 UCITS ETF 0.1 1135.25
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.000001 22.75
FNTC Direxion Daily Fintech Bull 2X Shares 0.932995 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06986 119.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.0791045 14.13
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.13701 4311.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1203 9469
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000884474 225
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.15186 66.0375
INAA.L iShares MSCI North America UCITS ETF 0.12658 9226
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08033 5.2565
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.9 30857.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.239802 134.875
WFIN.L SPDR MSCI World Financials UCITS ETF 0.581722 87.915
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.971889 2919.75
SWLD.L SPDR MSCI World UCITS ETF 0.093743 34.31
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08033 7.5025
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.9 412.05
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 3.0814 155
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.14 65.98
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00676 4.0456
XDWG.L Xtrackers MSCI World UCITS ETF 0.09282 27.57
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0335 2777
LSPX.L Lyxor S&P 500 UCITS ETF 0.000884474 5135.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.982
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.671169 1533.75
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.123 30.99
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.63442 27.56
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.42 13.906
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.671169 17.584
IDNA.L iShares MSCI North America UCITS ETF 0.12658 123.49
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0895146 45.805
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.42 1209.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.148008 10.85
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.04 19.834
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.242 4742.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0793 10095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0754 76.8
USPX Franklin U.S. Equity Index ETF 0.13 57.37
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.93913 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0883329 532.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07713 96.49
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1203 7441
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0754 90.46
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3340.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18567 103.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15126 92.234
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.54033 17.37
ACWI.L SPDR MSCI ACWI UCITS ETF 0.082402 207.54
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.169876 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.07 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.307898 32092.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.27369 95.05
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.137967 63.8
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09165 103.68
D500.DE Invesco S&P 500 UCITS ETF 0.1 52.894
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.242 4452
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08033 7.017
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06986 121.98
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.073327 279.19
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.3467 51.08
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.659
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.151945 663.02
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.128456 14615
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14054 10.318
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14 2850.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00676 97.06
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01057 91.53
GVLU Gotham 1000 Value ETF 0.13 24.775
IWDG.L iShares Core MSCI World UCITS ETF 0.09415 1085.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1122.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0596897 562.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09415 9399
SPXP.L Invesco S&P 500 UCITS ETF 0.1 99010
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.697346 43.72
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.234667 10.546
VBB Valkyrie Balance Sheet Opportunities ETF 10.43 11.46
DAM VanEck Digital Assets Mining ETF 5.65 11.47
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06099 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11744 604.98
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09441 33.612
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.234667 10.676
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.239802 46.04
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.082402 22.99
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.52066 10.262
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.13471 62.84
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.62272 354.56
VMGRX Vanguard Mid-Cap Growth Fund 0.73 28.64
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07713 106.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 35.915
GFOF Grayscale Future of Finance ETF 8.27 27.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0632 47.87
SPPE.DE SPDR S&P 500 UCITS ETF 0.151945 16.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09884 9.204
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.51961 7.3486
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09415 107.915
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.08 10507
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.765 28.1397
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 37.09
AOTG AOT Growth and Innovation ETF 0.65 54.4251
FSYD Fidelity Sustainable High Yield ETF 0.05 48
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13655 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.449293 12.182
PUNK Subversive Metaverse ETF 3.68 17.7384
HECO Strategy Shares EcoLogical Strategy ETF 1.7145 44.5589
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.02 39.08
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13157 551.66
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.307898 368
BPAY BlackRock Future Financial and Technology ETF 4.13363 31.5659
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 28.84
MEME Roundhill MEME ETF 4.94 9.47
QVML Invesco S&P 500 QVM Multi-factor ETF 0.152 38.5446
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.64 41.14
MVPS Amplify Thematic All-Stars ETF 1.6 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 45.85
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0144117 113
JKJ iShares Morningstar Small-Cap ETF 0.23 231.193
ILDR First Trust Innovation Leaders ETF 0.000001 32.559
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 37.76
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.976279 511.3
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
CONL GraniteShares ETF Trust - GraniteShares 1.5x Long COIN Daily ETF 199.916 41.12
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0144117 158.38
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.307898 14.819
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06986 137.38
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.09282 98.458
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 37.1
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 37.405
XTR Global X S&P 500 Tail Risk ETF 0.14 30.045
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 39.37
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 43.43
JKG iShares Morningstar Mid-Cap ETF 0.67605 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15187 609.56
TWHIX American Century Heritage Investor Class 1.32 25.79
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.08 3656
JKH iShares Morningstar Mid-Cap Growth ETF 1.34826 374.169
DFLV 0.00015469 32.08
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11719 108.03
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.17966 85.796
AVLV Avantis U.S. Large Cap Value ETF 0.08 70.14
BIDS Amplify Digital & Online Trading ETF 6.78 14.415
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.13471 45.23
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.265
JPIE JPMorgan Income ETF 0.0000125281 46.19
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 32.59
IOCT Innovator International Developed Power Buffer ETF- October 0.02 33.94
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 30.5
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 28.67
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07744 5.6352
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09594 6.777
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23979 6.475
MTAV.AS iShares Metaverse UCITS ETF 9.00248 11.9599
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23979 5.042
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1411 99.46
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06099 7.5562
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07744 5.5059
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00484 72.256
BLKC.AS iShares Blockchain Technology UCITS ETF 10.5353 22.7139
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5001
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04723 4.9935
VMNFX Vanguard Market Neutral Fund 26.72 13.68
FWD Ab Disruptors ETF 0.410364 100.95
EVUS Ishares ESG Aware MSCI USA Value ETF 0.15153 30.8
IVV.AX iShares S&P 500 ETF 0.15 68.31
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1137.21
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.62272 386.28
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.85 35.3435
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0374468 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.121468 36.14
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.17966 85.76
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11719 108.35
SCYB Schwab High Yield Bond ETF 0.126607 26.27
QIS Simplify Multi-Qis Alternative ETF 0.0457372 19
BTCR Volt Crypto Industry and Equity ETF 2.99 5.0849
VGS.AX Vanguard MSCI Index International Shares ETF 0.07913 152.37
VTS.AX Vanguard US Total Market Shares Index ETF 0.09825 504.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.15 61.39
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 93.34
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07617 117.36
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09811 111.42
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.15186 56.818
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.589 76.62
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0987 83.78
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06986 137.24
DCOR Dimensional ETF Trust 0.180259 70.19
IWRD.AS iShares MSCI World UCITS ETF 0.09766 78.385
AVLC American Century ETF Trust 0.1 74.72
CVRT Calamos ETF Trust 1.42328 36.67
JTEK JPMorgan U.S. Tech Leaders ETF 1.53 90.76
VEMPX Vanguard Extended Market Index InstlPlus 0.0053 383.72
VIGIX Vanguard Growth Index Institutional 0.2094 242.17
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 51.07
DFVX Dimensional US Large Cap Vector ETF 0.270895 71.255
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.43 67.405
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0839 6.664
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15187 610.124
R1VL.L iShares Russell 1000 Value UCITS ETF 0.25905 33.6625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02438 43.4425
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00803 5.5452
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0839 6.901
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.12555 33.09
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04723 4.8164
IWDD.AS iShares Core MSCI World UCITS ETF 0.09415 7.0553
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.687687 59.18
WBLK.MI WisdomTree Blockchain UCITS ETF 3.08349 61.66
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.581722 75.63
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.07744 5.0336
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 2.37213 45.535
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 32.73
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 34.91
SWDA.MI iShares Core MSCI World UCITS ETF 0.09415 107.92
HQGO Hartford US Quality Growth ETF 0.233745 57.6579
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11719 109.39
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07744 18.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13072 48.43
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.25 51.5099
GGUS 0.03 62.44
VMAX Hartford US Value ETF 0.720378 51.78
ISPY ProShares Trust ProShares S&P 5 0.148458 44.15
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09825 293.8
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0839 6.4312
ULTY YieldMax Ultra Option Income Strategy ETF 5.15 5.31
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.084 600.5
SFSNX Schwab Fundamental US Small Company Idx 0.507835 18
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.346292 14.28
INRO BlackRock U.S. Industry Rotation ETF 0.15861 30.9297
EHLS Even Herd Long Short ETF 0.31 23.6795
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.23 28.748
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.084 580.65
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.151945 14.026
SPY5.PA SPDR S&P 500 UCITS ETF 0.151945 569.8
VTWIX Vanguard Total World Stock Index I 0.0632 275.94
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.151945 16.286
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.581722 65.725
KLMT Invesco Exchange-Traded Fund Tr 0.102 30.54
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000884474 256.35
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.12555 38.4675
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.152 50.15
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 4.76378 41.65
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.69762 104.6
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.44 21.1107
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 56.3335
PTL Inspire 500 ETF 0.618091 243.9
QDVO Amplify ETF Trust 0.6 28.78
CONI GraniteShares 1x Short COIN Daily ETF -199.974 35.53
DXUV Dimensional ETF Trust 0.103314 56.7
DECO Spdr Galaxy Digital Asset Ecosystem Etf 1.63152 52.6473
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.84326 42.1928
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.000020095 51.83
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.51 29.121
WUSA WisdomTree US Domestic Economy ETF 0.450518 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 23.795
XMAG Defiance Large Cap ex-Mag 7 ETF 0.19 21.8213
TTEQ T. Rowe Price Technology ETF 0.695642 31.9722
LFGY Tidal Trust II 7.87 36.63
XUDV 0.7 25.87
PEVC Pacer Funds Trust 0 28.535
NXTI Simplify Next Intangible Core Index ETF 0.296293 31.9584
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 26.73
AVUQ Avantis U.S. Quality ETF 0.05 58.1606
DSPY Tema ETF Trust 0.17 56.5245
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.18639 29.76
BFRZ Innovator ETFs Trust 0.15 26.3
XOEF iShares Trust 0.54119 25.05
VFFSX Vanguard 500 Index Fund 0.11744 320.77
URSP ProShares Trust 0.190875 38.659
BDYN iShares Dynamic Equity Active ETF 0.09288 24.8011
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.1
COIW Roundhill COIN WeeklyPay ETF 11.79 42.19
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