Profile
AMD NVDA TSM AVGO ASML MU
Company Name Advanced Micro Devices, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $335.77B $4,551.43B $1,909.15B $1,570.17B $545.30B $465.93B
Employees 28.00K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Lisa T. Su Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
AMD NVDA TSM AVGO ASML MU
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AMD NVDA TSM AVGO ASML MU
Last Close $240.52 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $264.38 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $78.21 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -9.02 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 207.53 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
AMD NVDA TSM AVGO ASML MU
1 Month Return 3.19 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return 36.55 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return 105.27 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return 110.47 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return 99.12 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return 72.55 % 26.93 % 48.68 % 107.23 % 54.04 % 147.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMD NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) - 0.02 % 0.99 % 0.73 % 0.55 % 0.11 %
Dividend Paid and Capex Coverage Ration (TTM) 7.91 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) - 0.04 % 19 % 2.42 % 6.64 % 0.46 %
Payout Ratio (TTM) - 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Growth
AMD NVDA TSM AVGO ASML MU
Asset Growth 1.98 % 69.79 % 3.29 % 4.03 % 19.28 %
Gross Profit Growth 21.65 % 120.89 % 33.18 % 14.39 % 164.97 %
Revenue Growth 13.69 % 114.2 % 23.87 % 11.02 % 48.85 %
Revenue 3 Year 17.48 % 392.86 % 67.01 % 51.7 % 21.09 %
Revenue 5 Year 157.99 % 1085.75 % 128.17 % 141.69 % 73.44 %
Revenue 10 Year 122.01 % 2407.72 % 424.53 % 453.19 % 121.33 %
EBIT Growth 247.99 % 147.32 % 87.03 % 19.02 % 713.8 %
Net Income Growth 92.15 % 144.89 % 292.3 % 21.9 % 997.56 %
Net Income 3 Yeari Growth Per Share -61.14 % 659.66 % 74.63 % 68 % -2.06 %
Net Income 5 Yeari Growth Per Share 224.09 % 2485.88 % 566.55 % 179.66 % 216.08 %
Net Income 10 Yeari Growth Per Share 293.04 % 10291.76 % 849.92 % 637.55 % 182.41 %
Operating Income Growth 373.82 % 147.04 % 89.29 % 20.31 % 656.9 %
Operating Cash Flow Growth (CFG) 82.42 % 128.16 % 37.95 % 4.24 % 106.01 %
Operating 3 Year CFG -35.33 % 615.26 % 42.82 % 50.17 % 15.03 %
Operating 5 Year CFG 315.41 % 1235.43 % 94.78 % 204.02 % 109.86 %
Operating 10 Year CFG 1571.08 % 6264.52 % 565.58 % 553.78 % 222.63 %
EPS Growth 90.57 % 145.45 % 286.61 % 23.43 % 992.86 %
EPS Diluted Growth 88.68 % 147.06 % 287.8 % 23.34 % 984.29 %
Book Value Per Share 2.62 % 85.59 % 17.87 % 7.41 % 18.83 %
Share Holder 3 Year Equity Growth Per Share 474.96 % 203 % 210.72 % 129.66 % 8.14 %
Share Holder 5 Year Equity Growth Per Share 1271.4 % 544.85 % 190.17 % 52.42 % 38.15 %
Share Holder 10 Year Equity Growth Per Share 14494.38 % 1515.49 % 866.18 % 159.82 % 322.15 %
Dividend Per Share Growth - 112.3 % 11.41 % -3.21 % 0.75 %
Dividend 3 Year Growth Per Share - 112.47 % 37.53 % 0.31 % 12.83 %
Dividend 5 Year Growth Per Share - 112.15 % 71.77 % 165.8 % -
Dividend 10 Year Growth Per Share - 303.43 % 1430.04 % 782.54 % -
Debt Growth -26.34 % -7.11 % -3.6 % -45.77 % 9.07 %
Free Cash Flow Growth 114.54 % 125.21 % 38.63 % 12.02 % 1278.51 %
Updated On 28 Dec 2024 26 Jan 2025 2 Nov 2025 31 Dec 2025 28 Aug 2025
Profitability
AMD NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 49.52 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM 5.64 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM 7.19 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM 5.48 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 104.06 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 112.75 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM 10.67 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM 172.38 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 5.49 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 5.97 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 2.21 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 1498.23 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 45.03 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM 4.73 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM 4.13 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 647.36 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM 22.26 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.37 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM 172.38 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM 49.85 58.86 53.02 58.34 41.93 39.11
Price To Operating Cash Flows Ratio TTM 43.54 54.69 21.42 56.91 34.92 20.52
Price Cash Flow Ratio TTM 43.54 54.69 21.42 56.91 34.92 20.52
Income Statement (TTM)
AMD NVDA TSM AVGO ASML MU
Revenue $34.64B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $17.15B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 49.52% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $7.28B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $4.34B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted 2.65 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
AMD NVDA TSM AVGO ASML MU
Long Term Debt $3.6B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $13.93B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $63B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $5.01B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $4.47B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $76.93B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
AMD NVDA TSM AVGO ASML MU
Net Income $4.27B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $-2.19B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $0B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $7.71B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-0.97B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
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ETFs With Exposure to AMD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.585491 681.69
QQQ Invesco QQQ Trust 1.85522 601.75
FB Meta Platforms, Inc. 0.464556 42.2825
XLK Technology Select Sector SPDR Fund 3.00218 139.615
VTI Vanguard Total Stock Market Index Fund 0.53025 336.66
BUFF Innovator Laddered Allocation Power Buffer ETF 0.38 50.08
IWD iShares Russell 1000 Value ETF 0.45 223.71
USMV iShares MSCI USA Min Vol Factor ETF 0.04 96.19
SSO ProShares Ultra S&P500 0.455226 57.355
SPXL Direxion Daily S&P500 Bull 3X Shares 0.410021 216.39
INFO IHS Markit Ltd. 0.430003 24.43
UPRO ProShares UltraPro S&P500 0.375612 113.61
SMH VanEck Semiconductor ETF 4.45 407.64
IWF iShares Russell 1000 Growth ETF 0.69 447.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0013 84.5
IVV iShares Core S&P 500 ETF 0.59 684.87
SCHB Schwab U.S. Broad Market ETF 0.517688 26.33
VT Vanguard Total World Stock Index Fund 0.32756 146.365
SCHX Schwab U.S. Large-Cap ETF 0.553565 26.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.52 149.22
VOO Vanguard 500 Index Fund 0.59492 627.03
ACWI iShares MSCI ACWI ETF 0.36 145.93
TQQQ ProShares UltraPro QQQ 1.23007 48.51
RSP Invesco S&P 500 Equal Weight ETF 0.182067 202.885
GSY Invesco Ultra Short Duration ETF 0.360155 50.37
IWB iShares Russell 1000 ETF 0.54 373.68
VUG Vanguard Growth Index Fund 1.04802 457.83
IVE iShares S&P 500 Value ETF 1.23 220.27
OEF iShares S&P 100 ETF 0.83 333.515
QLD ProShares Ultra QQQ 1.56801 66.935
SPYG SPDR Portfolio S&P 500 Growth ETF 1.12444 103.03
IVW iShares S&P 500 Growth ETF 1.12 118.985
SOXX iShares Semiconductor ETF 6.43 354.55
SCHG Schwab U.S. Large-Cap Growth ETF 1.29895 30.435
BIV Vanguard Intermediate-Term Bond Index Fund 0.00918 78.595
SPYV SPDR Portfolio S&P 500 Value ETF 1.22833 59.005
XT iShares Exponential Technologies ETF 0.44 72.11
IUSG iShares Core S&P U.S. Growth ETF 1.06 163.09
IUSV iShares Core S&P U.S. Value ETF 1.16 106.8
MTUM iShares MSCI USA Momentum Factor ETF 2.7 251.56
BND Vanguard Total Bond Market Index Fund 0.00106 74.875
BLV Vanguard Long-Term Bond Fund 0.01001 71.065
VGT Vanguard Information Technology Index Fund 1.70056 731.03
FTEC Fidelity MSCI Information Technology Index ETF 1.48428 218.085
BSV Vanguard Short-Term Bond Index Fund 0.00388 79.105
VV Vanguard Large Cap Index Fund 0.60638 313.22
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.05785 77.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02997 80.085
SOXL Direxion Daily Semiconductor Bull 3X Shares 4.54292 64.565
PRF Invesco FTSE RAFI US 1000 ETF 0.307155 49.535
QUAL iShares MSCI USA Quality Factor ETF 0.73 201.73
DEUS Xtrackers Russell US Multifactor ETF 0.012321 62.76
TECL Direxion Daily Technology Bull 3X Shares 2.06155 103.55
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.142339 77.45
ILTB iShares Core 10+ Year USD Bond ETF 0.00632 50.72
SPHB Invesco S&P 500 High Beta ETF 0.945116 122.64
IWV iShares Russell 3000 ETF 0.51 388.26
IWY iShares Russell Top 200 Growth ETF 0.82 260.89
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.187246 28.92
QYLD Global X NASDAQ 100 Covered Call ETF 1.86 17.535
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.26 131.18
IWX iShares Russell Top 200 Value ETF 0.66 96.97
SPLG SPDR Portfolio S&P 500 ETF 0.711346 80.51
IYW iShares U.S. Technology ETF 2.35 190.55
BLOK Amplify Transformational Data Sharing ETF 1.49 54.03
IXN iShares Global Tech ETF 1.65 105.66
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.172975 28.295
LRGF iShares U.S. Equity Factor ETF 0.27 68.78
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 226.97
AOM iShares Core Moderate Allocation ETF 0.13 48.825
BLCN Siren Nasdaq NexGen Economy ETF 2.89 23.42
RPG Invesco S&P 500 Pure Growth ETF 1.372 49.4
AOK iShares Core Conservative Allocation ETF 0.1 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.00271083 23.61
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 132.485
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.537034 82.99
ARKK ARK Innovation ETF 3.2 70.33
KRMA Global X Conscious Companies ETF 0.43 43.32
RYT Invesco S&P 500 Equal Weight Technology ETF 1.35472 282.01
ARKQ ARK Autonomous Technology & Robotics ETF 4.22 121.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.37 235.82
GVI iShares Intermediate Government/Credit Bond ETF 0.00525 107.955
PHDG Invesco S&P 500 Downside Hedged ETF 0.416108 37.905
ARKW ARK Next Generation Internet ETF 5.54 123.27
MGK Vanguard Mega Cap Growth Index Fund 1.3664 384.805
ROM ProShares Ultra Technology 2.16299 87.51
VTHR Vanguard Russell 3000 Index Fund 0.52643 301.62
XSD SPDR S&P Semiconductor ETF 2.48002 362.69
SCHK Schwab 1000 Index ETF 0.537859 32.855
VONV Vanguard Russell 1000 Value Index Fund 0.47691 98.18
JHMT John Hancock Multifactor Technology ETF 1 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.76 88.76
AIEQ AI Powered Equity ETF 0.71 45.49
AOR iShares Core Growth Allocation ETF 0.2 66.85
AOA iShares Core Aggressive Allocation ETF 0.26 92.51
FFTY Innovator IBD 50 ETF 0.9 38.22
DSI iShares MSCI KLD 400 Social ETF 1.08 128.78
USD ProShares Ultra Semiconductors 1.80953 55.2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.216954 19.59
CATH Global X S&P 500 Catholic Values ETF 0.47 81.85
EQWL Invesco S&P 100 Equal Weight ETF 0.927816 121.85
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.59
FTLS First Trust Long/Short Equity ETF 0 70.66
IWL iShares Russell Top 200 ETF 0.68 168.39
ILCB iShares Morningstar U.S. Equity ETF 0.57 94.1
ILCG iShares Morningstar Growth ETF 1.19 100.355
PSJ Invesco Dynamic Software ETF 7.27146 32.65
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.00211 102.69
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3786 253.36
XNTK SPDR NYSE Technology ETF 2.95128 267.285
PBS Invesco Dynamic Media ETF 8.68507 33.0626
XLG Invesco S&P 500 Top 50 ETF 0.974604 56.87
RWL Invesco S&P 500 Revenue ETF 0.15907 120.43
AFTY Pacer CSOP FTSE China A50 ETF 11.79 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 87.09
CFA VictoryShares US 500 Volatility Wtd ETF 0.142303 95.79
CPI IQ Real Return ETF 0.14 25.6047
CSM ProShares Large Cap Core Plus 0.506227 78.44
DGT SPDR Global Dow ETF 0.773923 178.41
DIVB iShares U.S. Dividend and Buyback ETF 0.19 56.47
DMRL DeltaShares S&P 500 Managed Risk ETF 0.31 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.36 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 2.74 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.270666 70.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.059277 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.7335 159.565
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6158 211.835
ESGU iShares ESG Aware MSCI USA ETF 0.6 148.24
ETHO Etho Climate Leadership U.S. ETF 0.52 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.57
FDMO Fidelity Momentum Factor ETF 1.35 83.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.99
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 156.71
FXL First Trust Technology AlphaDEX Fund 0.000001 166.5
GAMR Wedbush ETFMG Video Game Tech ETF 10.68 78.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 88.575
GVIP Goldman Sachs Hedge Industry VIP ETF 1.73 157.21
IGM iShares Expanded Tech Sector ETF 2.17 123.85
IMTB iShares Core 5-10 Year USD Bond ETF 0.00492 44.67
IUSB iShares Core Total USD Bond Market ETF 0.00195 47.025
IYY iShares Dow Jones U.S. ETF 0.54 165.965
JHML John Hancock Multifactor Large Cap ETF 0.46 81.75
ILCV iShares Morningstar Value ETF 0.65337 97.13
JMOM JPMorgan U.S. Momentum Factor ETF 1.15 70.52
JPST JPMorgan Ultra-Short Income ETF 0.05 50.71
JQUA JPMorgan U.S. Quality Factor ETF 0.99 63.765
JVAL JPMorgan U.S. Value Factor ETF 0.29 51.655
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 60.825
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0589 43.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.26 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.23 60.75
MGC Vanguard Mega Cap Index Fund 0.72093 247.705
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.04594 296.4
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.25 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.66606 95.96
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.504569 62.565
ONEO SPDR Russell 1000 Momentum Focus ETF 0.108904 139.525
PBP Invesco S&P 500 BuyWrite ETF 0.590524 22.765
PBUS Invesco PureBeta MSCI USA ETF 0.573591 68.305
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.093189 24.46
PSET Principal Quality ETF 2.03167 73.26
PSI Invesco Dynamic Semiconductors ETF 3.50499 100.525
PTF Invesco DWA Technology Momentum ETF 2.205 89.07
PTLC Pacer Trendpilot US Large Cap ETF 0.64 55.54
PTNQ Pacer Trendpilot 100 ETF 2.06 76.955
PWB Invesco Dynamic Large Cap Growth ETF 3.00076 133.955
PWS Pacer WealthShield ETF 0.37 32.76
QLC FlexShares US Quality Large Cap Index Fund 0.1643 81.24
QUS SPDR MSCI USA StrategicFactors ETF 0.076092 178.6
QWLD SPDR MSCI World StrategicFactors ETF 0.039433 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.4776 75.515
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 50.8
ROUS Hartford Multifactor US Equity ETF 0.275624 61.21
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 3.62292 134.535
SIZE iShares MSCI USA Size Factor ETF 0.13 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0545 49.37
SPMO Invesco S&P 500 Momentum ETF 1.427 118.28
SPMV Invesco S&P 500 Minimum Variance ETF 0.065706 50.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.541478 182.635
SPXE ProShares S&P 500 ex-Energy ETF 0.606258 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.686077 74.325
SPXV ProShares S&P 500 ex-Health Care ETF 0.648024 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.602759 55.88
SUSA iShares MSCI USA ESG Select ETF 0.69 139.68
TOK iShares MSCI Kokusai ETF 0.43 139.675
TUSA First Trust Dividend Strength ETF 0.07 46.1232
URTH iShares MSCI World ETF 0.4 189.38
USMC Principal U.S. Mega-Cap ETF 1.63725 66.46
VFMF Vanguard U.S. Multifactor ETF 0.3 162.58
VFMO Vanguard U.S. Momentum Factor ETF 0.83707 205.03
VFQY Vanguard U.S. Quality Factor ETF 1.02 157.26
VLU SPDR S&P 1500 Value Tilt ETF 0.312096 223.941
VONE Vanguard Russell 1000 Index Fund 0.54783 309.23
VONG Vanguard Russell 1000 Growth Index Fund 0.66886 115.095
VOOG Vanguard S&P 500 Growth Index Fund 1.11319 429.16
VOOV Vanguard S&P 500 Value Index Fund 1.32505 212.86
VTC Vanguard Total Corporate Bond ETF 0.00182 78.41
XITK SPDR FactSet Innovative Technology ETF 1.20003 148.595
DWSH AdvisorShares Dorsey Wright Short ETF -1.31 6.19
NXTG First Trust IndXX NextG ETF 0.000001 118.595
AIQ Global X Artificial Intelligence & Technology ETF 2.65 49.45
IUS Invesco RAFI Strategic US ETF 0.374739 60.03
SUSL iShares ESG MSCI USA Leaders ETF 1.1 120.95
VETS Pacer Military Times Best Employers ETF 25.59 38.62
BNDW Vanguard Total World Bond ETF 0 69.45
HLAL Wahed FTSE USA Shariah ETF 1.24 62.22
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 0.33 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.59 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.52 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.52 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.04 87.71
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.04 38.88
XWD.TO iShares MSCI World Index ETF 0.41 110.65
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.87 60.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3915 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.34809 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.60967 84.27
VVL.TO Vanguard Global Value Factor ETF 0.05131 66.54
VFV.TO Vanguard S&P 500 Index ETF 0.59338 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.58454 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.52888 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.52091 116.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.40802 179.66
CTCAX Columbia Global Technology Growth Fund Class A 0 103.24
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.75
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.53018 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.53018 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18 39.06
TWCIX American Century Select Fund Investor Class 1.44 123.63
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.14204 97.35
VHCAX Vanguard Capital Opportunity Fund 0.14204 224.59
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.14029 193.42
VPMCX Vanguard PrimeCap Fund 0.14029 186.76
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.11
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.03
VQNPX Vanguard Growth and Income Fund 0.4062 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.4062 108.79
VIIIX Vanguard Institutional Index Fund 0.59517 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.59517 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.53585 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.53585 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.32762 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.32762 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.32762 52.11
VWNDX Vanguard Windsor Fund 0.35722 22.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.26 38.07
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00479 51.365
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.291127 79.65
VWENX Vanguard Wellington Fund Admiral Shares 0.64656 77.34
VWELX Vanguard Wellington Fund 0.64656 44.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.23888 49.64
REVS Columbia Research Enhanced Value ETF 1.2 29.65
LOUP Innovator Loup Frontier Tech ETF 2.18 74.425
KOMP SPDR S&P Kensho New Economies Composite ETF 0.137759 62.21
ARKF ARK Fintech Innovation ETF 2.25 37.63
AFLG First Trust Active Factor Large Cap ETF 0.08 40.315
BOUT Innovator IBD Breakout Opportunities ETF 1.71 40.18
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.564218 73.035
IJAN Innovator International Developed Power Buffer ETF - January 0.46 37.445
FLSP Franklin Liberty Systematic Style Premia ETF -0.67 27.07
IQSU IQ Candriam ESG US Equity ETF 0 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.74 30.41
IIGD Invesco Investment Grade Defensive ETF 0.593312 24.97
FIVG Defiance 5G Next Gen Connectivity ETF 3.92 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.91758 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.38 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.38 35.085
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0411374 61.51
SFYF SoFi Social 50 ETF 4.36 53.125
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.59 96.555
SNPE Xtrackers S&P 500 ESG ETF 0 62.72
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.51 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.516511 54.85
RAFE PIMCO RAFI ESG U.S. ETF 0.84 43.61
QGRO American Century U.S. Quality Growth ETF 0.11 109.02
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0269959 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0236378 23.155
PEXL Pacer US Export Leaders ETF 3.62 62.05
QTUM Defiance Quantum ETF 1.1 117.33
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 38.165
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.22 57.24
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.09139 63.4
VALT ETFMG Sit Ultra Short ETF 0.75 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.39 40.11
ESPO VanEck Video Gaming and eSports ETF 6.36 92.99
XGN Exagen Inc. 1.65 3.28
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.154495 20.66
XUS.TO iShares Core S&P 500 Index ETF 0.59 57.49
ADME Aptus Drawdown Managed Equity ETF 0.61 51.67
ACIO Aptus Collared Income Opportunity ETF 0.63 43.365
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.38 41.8
ESGV Vanguard ESG U.S. Stock ETF 0.64506 118.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.38 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 2.74 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.46 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.38 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.46 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.46 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.46 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 2.74 43.96
BAPR Innovator S&P 500 Buffer ETF - April New 2.74 48.28
BSEP Innovator S&P 500 Buffer ETF - September 2.74 49.33
IETC iShares Evolved U.S. Technology ETF 1.4 91.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.38 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.58 122.83
JCPB JPMorgan Core Plus Bond ETF 0.01 47.89
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.46 36.99
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.38 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.38 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.74 34.75
BJUN Innovator S&P 500 Buffer ETF - June 2.74 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 2.74 50.115
SLT Pacer Salt High truBeta US Market ETF 25.59 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.74 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.46 40.939
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.46 39.66
NULC Nuveen ESG Large-Cap ETF 1.1376 48.52
LSLT Pacer Salt Low truBeta US Market ETF 25.59 32
BOCT Innovator S&P 500 Buffer ETF - October 2.74 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.46 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.38 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.46 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.74 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.38 43.4
STLG iShares Factors US Growth Style ETF 0.01 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.46 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.46 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.38 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.46 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.46 39.39
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.46 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.38 49.18
AVUS Avantis U.S. Equity ETF 0.3 115.95
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.71 60.53
SFY SoFi Select 500 ETF 1.02 130.98
NACP Impact Shares NAACP Minority Empowerment ETF 2.18 50.875
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.05 50.855
RECS Columbia Research Enhanced Core ETF 0.73 40.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
ECOZ TrueShares ESG Active Opportunities ETF 1.42 38.61
LRNZ TrueShares Technology, AI and Deep Learning ETF 4.55 42.965
VGRO.TO Vanguard Growth ETF Portfolio 0.1931 44.16
IQM Franklin Intelligent Machines ETF 0.45 92.24
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.46 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.38 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.38 45.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0453 30.4117
KOKU Xtrackers MSCI Kokusai Equity ETF 0.430473 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.58 130.325
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.38 53.985
WUGI Esoterica NextG Economy ETF 10.51 70.61
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.46 35.69
STLC iShares Trust - iShares Factors US Blend Style ETF 0.06 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 2.74 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.38 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.46 45.07
ARB AltShares Merger Arbitrage ETF 0.2 29.1905
THNQ Robo Global Artificial Intelligence ETF 1.49 63.21
SQEW LeaderShares Equity Skew ETF 0.620423 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.42 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.6 94
FBCG Fidelity Blue Chip Growth ETF 0.81 52.26
FCNTX Fidelity Contrafund Fund 0.107 24.2
USXF iShares ESG Advanced MSCI USA ETF 1.48 58.37
EAOK iShares ESG Aware Conservative Allocation ETF 0.11 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.15 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.29 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.22 36.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 1.04 45.44
VIRS Pacer BioThreat Strategy ETF 25.59 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.74 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.38 72.37
ESGA American Century Sustainable Equity ETF 0.47 73.15
EFIV SPDR S&P 500 ESG ETF 1.02993 66.47
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.71
TEQI T. Rowe Price Equity Income ETF 0.744667 47.61
TCHP T. Rowe Price Blue Chip Growth ETF 0.001165 46.18
TGRW T. Rowe Price Growth Stock ETF 0.9425 42.635
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.402527 22.26
DRFG.TO Desjardins RI Global Multifactor 0.059836 39.19
DRMU.TO Desjardins RI USA 0.586642 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.3087 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 1.0426 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.14 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.09 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.21 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.18 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.05 21.495
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.48 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.6 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.43 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.31 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.65 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.55 67.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 2.7 42.02
VEQT.TO Vanguard All-Equity ETF Portfolio 0.23601 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.14508 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.09745 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.05028 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0443 27.01
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 5.86306 24.925
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.288915 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0580592 8.0135
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 3.05968 584.35
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.42237 6514
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.50269 1871.8
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.42888 1077.5
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.66 45.7425
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.42237 88.95
SPIN Spine Injury Solutions, Inc. 1.3147 31.85
BUZZ VanEck Social Sentiment ETF 2.55 30.575
CBSE Changebridge Capital Sustainable Equity ETF 3.09 42.51
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.74 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.46 31.5636
DFAU Dimensional US Core Equity Market ETF 0.387476 47.305
DSJA Innovator Double Stacker ETF - January 0.46 29.8299
DSOC Innovator Double Stacker ETF – October 2.74 32.3347
EUCG Euclid Capital Growth ETF 1.53 19.98
FGRO Fidelity Growth Opportunities ETF 2.54 21.07
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.6 49.34
JOET Virtus Terranova U.S. Quality Momentum ETF 0.68 42.35
ONOF Global X Adaptive U.S. Risk Management ETF 0.58 37.46
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.38 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.74 20.32
TSJA Innovator Triple Stacker ETF - January 0.38 29.0597
TSOC Innovator Triple Stacker ETF – October 2.74 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 9.71468 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01636 64.18
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 1.08272 4.48
VPOP Simplify Volt Pop Culture Disruption ETF 0.59 5.3348
XVV iShares ESG Screened S&P 500 ETF 0.49663 51.88
QQQM Invesco NASDAQ 100 ETF 1.85425 247.78
GINN Goldman Sachs Innovate Equity ETF 0.46 72.43
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.99
XYLD Global X S&P 500 Covered Call ETF 0.59 40.595
ANEW ProShares MSCI Transformational Changes ETF 0.466017 48.83
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.183735 17.015
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.35 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.86 26.82
CBLS Changebridge Capital Long/Short Equity ETF 3.09 30.31
XYLG Global X S&P 500 Covered Call & Growth ETF 0.59 27.42
GLBL Cartesian Growth Corporation 0.97 24.7076
EJH E-Home Household Service Holdings Limited 0.57 0.5798
ARKX ARK Space Exploration & Innovation ETF 4.2 31.37
LGBT LGBTQ100 ESG ETF 0.54 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.82154 53.255
GK AdvisorShares Gerber Kawasaki ETF 1.14 25.03
SOXQ Invesco PHLX Semiconductor ETF 6.63131 64.06
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.75 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.66 73.48
DFUS Dimensional U.S. Equity ETF 0.53891 74.345
DFAC Dimensional U.S. Core Equity 2 ETF 0.184545 40.775
RIGZ Viridi Bitcoin Miners ETF 4.32 3.75
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.00641559 842.2
2B7F.DE iShares Automation & Robotics UCITS ETF 4.06 9.442
5ESG.DE Invesco S&P 500 ESG UCITS ETF 1.1 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.288915 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 1.16516 59.226
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.123415 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.578494 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.377913 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.57362 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 1.0957 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.78524 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.7843 239.8
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.832994 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.17806 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.56 10.282
EGV2.DE Lyxor Smart Overnight Return 2.48515 100.489
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0014 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.41 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00142 80.774
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.59504 216.25
GOAI.DE Amundi Stoxx Global Artificial Intelligence 3.20331 108.14
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.58 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.41 108.8
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06 92.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00304 87.008
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.28602 80.18
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00398 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02554 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.59 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35 94.39
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.468007 53.68
L4K3.DE Lyxor MSCI China UCITS ETF 0.496387 19.402
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.00622467 87.02
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.28602 59.42
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.519678 25.52
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00621742 39.335
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.24595 125.24
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.05983 50.83
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 1.7963 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.16516 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.621638 28.96
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.61792 101.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 1.7963 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.56 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.687662 81.93
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2174 31.975
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.81224 32.26
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.485479 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.40703 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.40459 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.55258 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.59113 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00528 52.164
VVSM.DE VanEck Semiconductor UCITS ETF 7.94 60.47
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.36082 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.405645 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.53025 163.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01427 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.468007 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 1.05877 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02385 36.519
FOMO FOMO ETF 0.98 16.825
VFINX Vanguard 500 Index Fund 0.59492 631.41
RTL The Necessity Retail REIT, Inc. 0.48 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 2.1638 40.04
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.74 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.36082 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.36082 171.17
VERS ProShares Metaverse ETF 1.50494 55.5719
CLSE Convergence Long/Short Equity ETF 0.38 28.23
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 31.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.69 68.94
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.37 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.571002 69.9
AVSU Avantis Responsible U.S. Equity ETF 0.48 78.445
HFGO Hartford Large Cap Growth ETF 0 25.14
INNO Harbor Disruptive Innovation ETF 0.0124512 17.72
JAVA JPMorgan Active Value ETF 0.17 76.145
MAKX ProShares S&P Kensho Smart Factories ETF 3.38958 57.455
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.68 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.01 35.8199
OALC OneAscent Large Cap Core ETF 0.695103 35.83
OCEN IQ Clean Oceans ETF 2.03 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35 8219
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.86 1420.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.47 16.2031
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 5.76 40.255
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 2.8633 128.35
RBOT.MI iShares Automation & Robotics UCITS ETF 4.06 14.16
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 6.27 8.603
ACWD.L SPDR MSCI ACWI UCITS ETF 0.363675 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0209146 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0209146 451.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.00622467 103.43
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 5.86306 1833.3
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.288915 20775
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0580592 587.85
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 1.6559 24.1775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.578494 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.578494 59.275
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 2.8633 152.57
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.00810116 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.00810116 373
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.00641559 73200
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.00641559 997.55
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.641369 16.068
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.452459 61365
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.452459 836.3
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.123415 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.123415 725.9
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.56298 18.644
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 2.56094 500.35
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.17805 13.295
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.484399 50.02
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.56298 13.714
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.56 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.39 10.578
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.8571 74.87
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.6298 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0014 102.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.617163 8.2435
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.850918 9.054
G500.L Invesco S&P 500 UCITS ETF 0.6 8852
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01186 7.15
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 1.95562 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.68652 34.7725
HSPD.L HSBC S&P 500 UCITS ETF 0.58988 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 1.23293 26.55
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.6064 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00142 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00142 95.8
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.81 39.83
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.7 11.106
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 16.99
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.43 6072
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0683425 49.965
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.322795 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.468007 63.71
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.24595 148.67
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.92968 64.045
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.484399 77.7
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.405137 19.75
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01183 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 1.16516 70.3125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.59504 255.825
MXUD.L Invesco MSCI USA UCITS ETF 0.582 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 1.7963 100.64
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.4565 71.28
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.2622 6.037
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3697 40.625
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.519678 30.29
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 3.49772 1741.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.57538 1924
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.62 14.098
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 3.53892 6786.5
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.24693 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.24693 23460
SP5C.L Lyxor S&P 500 UCITS ETF 1.16516 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 1.16516 363.85
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06 9.737
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06 109.64
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.91881 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.584507 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.6 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.60883 1546.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.81855 1833
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00805 4.225
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.699754 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.399445 48.7075
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.485479 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.485479 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.485479 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.485479 167.82
TURU.L Lyxor MSCI Turkey UCITS ETF 2.05983 60.45
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.484399 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.57501 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.40703 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.42199 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.8 55.565
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00726 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00726 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02385 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.40459 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.55258 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00528 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02385 49.78
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00528 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.55258 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.55258 126.08
VPN.L Global X Data Center REITs & Digital Infrastructure UCITS ETF 1.831 23.735
WLDD.L Lyxor MSCI World UCITS ETF Dist 2.47669 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 2.47669 302.89
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.173674 62.52
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.8679 13.584
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.30942 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.577426 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.183029 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.405645 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.405645 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.420462 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.183029 9.838
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.14814 41.965
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.18157 12.91
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.832994 90.745
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.389853 3848
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 6.07272 60.03
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.22555 204.47
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.85498 42.09
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.450704 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.618645 58.955
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.44108 28.3925
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 1.33222 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 1.33222 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.920874 51.55
META Meta Platforms, Inc. 1.73 639.72
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 8.27 65.055
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.414051 553.5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.68 57.52
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.44 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.05676 169.56
IBLC iShares Blockchain and Tech ETF 4.72 39
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.47
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.55286 42.94
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 3.45345 164.595
BITQ Bitwise Crypto Industry Innovators ETF 1.37 19.47
NFTZ Defiance Digital Revolution ETF 3.95 6.385
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.86 15.74
XRMI Global X S&P 500 Risk Managed Income ETF 0.59 17.795
METV Roundhill Ball Metaverse ETF 1.97 16.58
BTHM Blackrock Future U.S. Themes ETF 0.89184 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.73 30.47
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.54 59.135
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.755
NBDS Neuberger Berman Disrupters ETF 4.39 31.505
ROCI ROC ETF 1.06 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.95047 34.155
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.55 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.51 54.17
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.67804 42.67
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.84 27.96
XCLR Global X S&P 500 Collar 95-110 ETF 0.58 26.885
BIGY Defiance Next Gen Big Data ETF 1.74 50.695
VNRT.L Vanguard FTSE North America UCITS ETF 0.55258 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00106 9.83
VITSX Vanguard Total Stock Market Index Fund 0.53025 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00366838 9.09
TINY ProShares Nanotechnology ETF 5.38691 66.36
IDAT iShares Cloud 5G and Tech ETF 3.20347 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.90889 30.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.46 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.74 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.46 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.52 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.46 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.38 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.74 33.49
WINN Harbor Long-Term Growers ETF 0.735093 29.21
VOTE Engine No. 1 Transform 500 ETF 0.58 79.954
BSTP Innovator Buffer Step-Up Strategy ETF 2.74 37.105
TSPA T. Rowe Price US Equity Research ETF 0.723314 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.38 36.66
WRND IQ Global Equity R&D Leaders ETF 0 38.3899
PGRO Putnam Focused Large Cap Growth ETF 1.57 42.46
LRND IQ U.S. Large Cap R&D Leaders ETF 2.07 39.12
AGOX Adaptive Alpha Opportunities ETF 0.01 29.64
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.38 35.33
DUHP Dimensional US High Profitability ETF 0 38.965
ARVR First Trust Indxx Metaverse ETF 0.000001 48.03
DFUV Dimensional US Marketwide Value ETF 0.857032 50.295
FMET Fidelity Metaverse ETF 5.65 33.42
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.13 29.495
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0174 73.26
NUGO Nuveen Growth Opportunities ETF 0.24 37.86
QQMG Invesco ESG NASDAQ 100 ETF 2.45724 41.02
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.504686 31.405
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 2.56094 421.27
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.420462 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.39 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.389853 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.0703 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 2.47669 16.746
IWRD.L iShares MSCI World UCITS ETF 0.4 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.41 133.28
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.85498 48.345
WLDH.PA Lyxor MSCI World UCITS ETF 2.47669 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.39 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.400914 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 2.47669 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.41 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.05968 492.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.123415 611.809
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.86 202.95
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.288915 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.920874 43.39
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.42888 904.85
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.42888 1075.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.920874 81.68
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.44 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.62 7.705
CTRU ARK Transparency ETF 1.07 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 3.20331 108.102
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.727154 31.905
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.14814 3080
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.54 59.78
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.41 12129
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.24786 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00575378 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.24786 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.687662 81.82
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00575378 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.68 7.2276
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 3.05968 577.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.377913 674.866
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1.56326 112.55
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.40703 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.419 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.81224 159.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.40835 95.202
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 1.83002 145.82
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.81224 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.40835 31.805
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.81086 17.132
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.81275 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07725 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.000751133 136.289
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.81 2921
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.59 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.584668 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.584668 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 1.16516 59.238
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.91933 0.7206
LYSPH.SW Lyxor S&P 500 UCITS ETF 1.16516 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.05676 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.584668 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.584668 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.9223 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.16516 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.000751133 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.58 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.05676 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 1.16516 417.68
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.00810116 372.75
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.66684 0.4861
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 0.152081 76.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.59 11.538
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.34749 444.05
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 1.16516 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.584507 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.58725 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.6 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.58604 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.59113 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.0505 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 1.03234 39.515
SPXE.L Invesco S&P 500 ESG UCITS ETF 1.1 96.06
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.55457 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1827 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 1.12023 31.665
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.405137 16.634
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.58288 147.52
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.56 11.772
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.07 7314
RBOD.L iShares Automation & Robotics UCITS ETF 4.06 11.225
RBOT.L iShares Automation & Robotics UCITS ETF 4.06 16.825
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.832994 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.68119 3031
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.44108 2089.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.92968 54
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 5.28039 11.719
C024.DE Lyxor FTSE China A50 UCITS ETF 0.400602 159.74
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.318934 93.069
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.485479 141.455
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.43457 143.94
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.00641559 841.765
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0209146 537.342
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.61792 101.769
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.05983 51.03
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.832994 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.405137 20.095
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.32781 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.54 126.84
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.79 7.106
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.618645 49.645
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 6.07272 4404.5
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.173674 4584
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.18157 12.95
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.553089 153.623
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.641369 1179.9
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 3.53892 91.83
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.580677 526.145
ISUS.L iShares MSCI USA Islamic UCITS ETF 2.66 6411
IWLE.DE iShares Core MSCI World UCITS ETF 0.41 9.9286
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.86 14.534
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.389853 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.28602 59.457
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.24786 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.419 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.4006 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.399445 41.059
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.81086 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.27 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 1.9223 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.584668 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 0.42199 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.584507 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.6 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.6 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.59113 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.68652 25.5075
5ESE.DE Invesco S&P 500 ESG UCITS ETF 1.1 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1827 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.9223 15.056
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 6.27 10.21
XMOV.SW Xtrackers Future Mobility UCITS ETF 5.82669 127.82
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0415307 60.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.56 12.204
LCCN.L Lyxor MSCI China UCITS ETF 0.496387 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.572934 151.46
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.78192 133.37
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 4.53843 24.945
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.50914 53.125
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.414051 553.799
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 5.86306 21.0625
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.519678 25.512
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 5.01 13.44
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 1.33222 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.572934 137.175
LYMD.DE Lyxor MSCI India UCITS ETF 1.12023 26.64
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.22555 15004
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0580592 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0580592 8.0129
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.356777 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.62 11.874
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05 7.267
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.452459 703.788
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.62 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.580677 575.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.123415 36.227
MXUS.L Invesco MSCI USA UCITS ETF 0.582 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.327318 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.363675 250.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 2.61132 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.57501 12191
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.60883 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.572934 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.59504 215.428
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.59504 255.851
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.2622 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.618645 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.167353 92.5
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.50269 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.50269 236.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3697 34.23
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.192825 9.575
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.460065 44.865
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.28026 13.453
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 0.95544 23.58
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.290861 10.476
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.377481 83.69
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2174 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.40459 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.40459 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.68943 20.055
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.31 7.677
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.61356 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.61356 4593.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.24693 155.84
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00621742 39.365
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.00622467 87.219
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.485479 582.62
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.07937 40.325
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.485479 147.347
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.43978 44.11
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.41099 10068.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.8679 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.48515 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.48515 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.48515 1290.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.727154 349.457
SMOR.SW Lyxor Smart Overnight Return 2.48515 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.7 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.21 6.483
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01207 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.005 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00107 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16796 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.00398 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00107 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00107 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00107 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01427 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07332 100.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00142 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00398 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00398 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07332 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00805 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02554 5.05
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 5.76 6923
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0028 3.7565
CRPU.L iShares Global Corp Bond UCITS ETF 0.00398 6.291
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0028 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00142 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00528 40.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.322795 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.468007 68.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.850918 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.617163 11.229
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0028 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00398 4.698
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.50822 0.5172
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.17806 244.2
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.856 510.32
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.856 431.1
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.66 38.53
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.64023 30.745
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0683425 3656.5
SMH.L VanEck Semiconductor UCITS ETF 7.94 71.96
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.8571 65.33
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0683425 42.27
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.856 423.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.450704 37.745
STRV Strive 500 ETF 0.58 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00106 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.450048 47
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.519678 2228.5
TIME Clockwise Capital Innovation ETF 1.87 23.995
VR Global X Metaverse ETF 0.48 25.5513
DFSU Dimensional US Sustainability Core 1 ETF 0.291319 43.45
SFLR Innovator Equity Managed Floor ETF 0.76 36.525
SHOC Strive U.S. Semiconductor ETF 3.59 76.41
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.205
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXG Strive 1000 Growth ETF 0.76 49.23
HDUS Hartford Disciplined US Equity ETF 0.349469 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.07 30.175
TYLG Global X Information Technology Covered Call & Growth ETF 1.44 35.52
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1363 91.31
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.8 60120
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.8 819.95
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.173674 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.57453 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.405645 10690
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.00810116 314.05
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.24693 155.58
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.62 10.926
JKE iShares Morningstar Growth ETF 1.19 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.475556 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.38 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.7 14.574
STNC Stance Equity ESG Large Cap Core ETF 1.28 35.89
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.14814 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.322795 4546.75
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1.56326 94.76
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.6298 81.17
SPYI Neos S&P 500(R) High Income ETF 0.58 52.19
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.57 706.053
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.38 47.52
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.07 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.582 168.84
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.66 38.515
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 1.83002 122.74
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.318934 93.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.183029 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07332 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.58988 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.55258 140.94
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.91933 0.7188
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.577426 169.665
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 1.18525 45.725
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.856 605.97
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.86 1197
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.57 42.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.527395 16.42
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0013 22.75
VIGAX Vanguard Growth Index Fd Admiral Shs 1.04802 236.84
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 5.76 4263
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.60638 158.12
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.34749 6.0575
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.43457 143.96
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.61356 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00805 4.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.584668 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.59113 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.59113 130.042
BALT Innovator Defined Wealth Shield ETF 2.74 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.59 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.40703 33245
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.59 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.641369 13.568
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 1.4795 19.966
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.183029 94.64
IDWR.L iShares MSCI World UCITS ETF 0.4 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 1.7963 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01427 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.419 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.578494 4351
INRL.L Lyxor MSCI India UCITS ETF 1.12023 2322.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.00622467 7589
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 4.53843 29.6025
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.44 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01165 88.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01581 9.79
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01001 10.74
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 5.86306 21.05
VWUSX Vanguard U.S. Growth Fund 0.40802 69.36
VUSA.DE Vanguard S&P 500 UCITS ETF 0.59113 109.51
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05 6.3295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.58 15728
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.68119 41.395
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.475556 5591
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.43 82.8
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.57501 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0006 22.8425
IQQN.DE iShares MSCI North America UCITS ETF 0.54 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.4 81.158
ISWD.L iShares MSCI World Islamic UCITS ETF 1.54 4431
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.57537 52.204
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.856 510.5
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 2.8633 11138
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.3182 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.5 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0988362 33.91
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.8571 77.535
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 1.03234 3442
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1.78192 112.32
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.856 47140
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 5.28039 9.86
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.57636 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.6 52.404
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0028 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02385 41.918
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.7 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.42888 904.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.005 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.59 5012.5
HNSC.L HSBC ETFS PLC 6.04346 28.0875
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.41018 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 51845
ISDU.L iShares MSCI USA Islamic UCITS ETF 2.66 87.46
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 2.56094 36707.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.24693 28797.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.58724 3394.5
HSPX Global X S&P 500 Covered Call ETF 0.33 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00528 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.6 11.531
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.1 12.85
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.36082 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.553827 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.618645 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02554 4.2537
IWLG IQ Winslow Large Cap Growth ETF 0 50.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.74 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0014 9751
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.59504 18777
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.4865 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00107 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 1.16516 230.8
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.81 33.555
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.475556 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.59 68.35
INAA.L iShares MSCI North America UCITS ETF 0.54 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.41018 5.437
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 1.57305 211.12
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.24786 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.31 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.21 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.399445 35.725
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.56298 15.756
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.54 60.37
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.41018 7.935
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 2.8633 128.3
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.0505 38.61
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 5.76 35.08
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.405137 1447.5
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.43 69.72
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0028 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.405645 29
INRU.L Lyxor MSCI India UCITS ETF 1.12023 31.7125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.06 5.6255
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3697 2980
LSPX.L Lyxor S&P 500 UCITS ETF 1.16516 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.39 8.2505
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.78192 9793
SPEP.L Invesco S&P 500 ESG UCITS ETF 1.1 7047.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.30942 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.4434 21.09
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.07937 33.97
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02385 45.1435
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.81275 1760.9
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.621638 34.73
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.66684 0.4863
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.405137 16.6225
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.85498 57.4
HMWO.L HSBC MSCI World UCITS ETF 0.4006 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00805 3.6831
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 14.316
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.50269 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.30942 17.256
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.43978 0.5062
IDNA.L iShares MSCI North America UCITS ETF 0.54 127.285
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.61942 2218.25
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 2.56094 421.35
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00398 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.9223 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.00398 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 1.33222 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 1.39809 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.460257 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 1247
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.670754 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.18157 947.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.27 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.4006 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1827 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.9223 116.125
IWFG IQ Winslow Focused Large Cap Growth ETF 1.24 49.221
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.46 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 0.419 10488
2B76.DE iShares Automation & Robotics UCITS ETF 4.06 14.156
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.7453 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.58988 5071.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06 10.478
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.50914 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.68943 16.886
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.468007 57.93
USPX Franklin U.S. Equity Index ETF 0.58 59.58
HLGE Hartford Longevity Economy ETF 0.215538 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 3.68119 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.580677 526
GRZZ Grizzle Growth ETF 4.71 24.7971
JGRO Jpmorgan Active Growth ETF 0.55 87.91
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.40459 101.28
SMGB.L VanEck Semiconductor UCITS ETF 7.94 52.63
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.8571 5688
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.34749 5.1
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0014 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.6298 96.575
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 6.07272 50.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.58725 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00528 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.7 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.363675 218.44
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.41099 115.62
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.50822 0.5167
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.22555 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 1.23293 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00528 45.447
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.66 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 2.47669 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.07 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.28602 5174
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.578494 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07332 73.605
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.41 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.6 53.588
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1827 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.41018 7.405
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1363 83.51
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.36082 128.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.468007 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.327318 302.14
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02997 21.78
VWNFX Vanguard Windsor II Fund 0.17284 48.52
XMOV.DE Xtrackers Future Mobility UCITS ETF 5.82669 108.2
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 1.03234 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.39 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.584507 685.51
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.18157 10.894
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.0703 6160
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 2.60762 30
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.577426 14777
IE000L5NW549.SG iShares MSCI World Momentum Fac 1.07 5.658
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.50269 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.62 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.42167 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 4.44108 23.885
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 1.48547 1963
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 2.61132 18947
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00107 3.7696
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.856 44429
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01427 74.52
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0028 104.54
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.86 1421.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02554 4.802
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1363 99.135
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00142 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.9223 10115.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 1.33222 54.57
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.64023 22.56
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.17805 18.125
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0006 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.41 1142
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 6.43018 102.34
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 2.1925 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.5 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00918 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.288915 565.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 1.2237 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.832994 6654
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.41 9775
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.24595 10909
SPXP.L Invesco S&P 500 UCITS ETF 0.6 1004.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.61356 51.74
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.39809 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06 8041.5
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.299223 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.81224 13889
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02554 5.738
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.72088 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.59492 631.39
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.17805 15.14
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.40835 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.183029 11.558
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.452459 704.2
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.24786 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.05785 20.72
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.363971 24.415
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.47 13.646
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 3.35
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.70688 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00388 10.35
VMGRX Vanguard Mid-Cap Growth Fund 0.79 22.73
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.70056 373.77
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.40459 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.42167 37.855
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02765 7.79
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0580592 6.7492
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 6.27 8.587
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.32756 51.65
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.727154 31.815
SPPE.DE SPDR S&P 500 UCITS ETF 0.584507 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.44 9.449
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.86 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) 0.41 112.275
RBTX.L iShares Automation & Robotics UCITS ETF 4.06 1233
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.920874 37.81
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.13 10507
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.47898 16.1
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.46 38.39
AOTG AOT Growth and Innovation ETF 6.75 49.675
FSST Fidelity Sustainable U.S. Equity ETF 0.8 30.885
NTZG Nuveen Global Net Zero Transition ETF 1.33 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.27 25.695
INR.PA Lyxor MSCI India UCITS ETF 1.12023 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 0.38 37.315
JKD iShares Morningstar U.S. Equity ETF 0.57 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.641369 13.532
PUNK Subversive Metaverse ETF 1.93 17.7384
HECO Strategy Shares EcoLogical Strategy ETF 2.08103 43.81
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.74 41.78
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.57453 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 2.47669 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.38 30.03
SAGP Strategas Global Policy Opportunities ETF 1.6 36.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.612009 40.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 25.59 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.85 29.75
MVPS Amplify Thematic All-Stars ETF 1.75 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.000751133 114.8
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.172948 21.045
CLNR IQ Cleaner Transport ETF 1.97 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.322795 52.23
ILDR First Trust Innovation Leaders ETF 0.000001 31.35
ODDS Pacer BlueStar Digital Entertainment ETF 2.49 23.845
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.74 38.85
WGMI Valkyrie Bitcoin Miners ETF 3.46 41.33
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0209146 537.3
TSLH Innovator Hedged TSLA Strategy ETF 0.46 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.000751133 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 2.47669 15.554
OND ProShares On-Demand ETF 2.74782 35.64
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.36082 144.22
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.42237 74.99
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.405645 102.12
FDWM Fidelity Women's Leadership ETF 0.79 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.38 38.87
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.74 39.005
XTR Global X S&P 500 Tail Risk ETF 0.58 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.46 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.74 40.92
XPND First Trust Expanded Technology ETF 0.000001 34.1
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.74 45.09
TENG Direxion Daily 5G Communications Bull 2X Shares 1.59347 14.25
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 0.152081 76.59
HAPY Harbor Corporate Culture Leaders ETF 0.0104205 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.59 619.36
BEQGX American Century Equity Growth Fund Investor Class 0.09 35.21
TWCUX American Century Ultra Investor Class 0.78 89.97
TWCGX American Century Growth Investor Class 1.58 53.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.37 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.606351 17.52
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.13 3226
WEBB Web Blockchain Media Inc. 0.873102 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 198.04
DFLV 0.386332 36.905
GLUX Great Lakes Aviation, Ltd. 3.59504 0.0001
GOAI Eva Live, Inc. 3.20331 4.37
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 2.56094 421.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.59113 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 1.7963 84.779
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.121315 47.932
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.248674 36.635
AVLV Avantis U.S. Large Cap Value ETF 0.26 83.3
QGRW Wisdomtree U.S. Quality Growth Fund 1.19777 56.335
FCUS Pinnacle Focused Opportunities ETF 2.58 37.8511
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00106 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.70688 45.95
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03907 54.63
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 33.71
IOCT Innovator International Developed Power Buffer ETF- October 2.74 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.74 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 2.74 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.06 5.267
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.56 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.9 6.12
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.51167 7.235
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00805 4.0207
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.054
MTAV.AS iShares Metaverse UCITS ETF 3.72 10.7152
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.58 101.62
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.68 7.6611
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.06 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 1.05911 8.8425
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.21 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00304 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00114 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00805 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.31 6.938
BLKC.AS iShares Blockchain Technology UCITS ETF 4.71 14.7809
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 9.66 10.5634
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.38 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.17284 86.06
VMNFX Vanguard Market Neutral Fund -104.72 14.17
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.67 84.465
FWD Ab Disruptors ETF 1.25669 114.89
IVRS Ishares Future Metaverse Tech And Communications ETF 1.5 30.07
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.10282 40.8
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.45 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.5 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 1.28 49.8904
IVV.AX iShares S&P 500 ETF 0.59 64.23
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.33 63.22
SPXS.MI Invesco S&P 500 UCITS ETF 0.6 11.534
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.35472 47.18
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 77.565
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF 0.832187 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 2.07051 37.075
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.743542 41.26
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.10981 37.72
FFLS The Future Fund Long/Short ETF -1.06 22.565
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.464691 37.33
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0580592 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 1.7963 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.59113 109.58
QIS Simplify Multi-Qis Alternative ETF -0.106771 13.83
CHPS Xtrackers Semiconductor Select Equity ETF 4.09383 57.67
SEMI.AX Global X Semiconductor ETF 7.67 26.13
BTCR Volt Crypto Industry and Equity ETF 1.03 5.0849
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.116 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.42059 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00604 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.8 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.53025 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.81 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.58 62.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.3958 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00058 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.11 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.5158 106.19
TECH.AX Global X Morningstar Global Technology ETF 2.36 86
IVE.AX iShares MSCI EAFE ETF (AU) 0.51166 145.55
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.02 50.84
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.280225 33.261
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.59 57.564
QQC-F.TO Invesco NASDAQ 100 Index ETF 2.1638 191.76
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.248674 54.699
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.4 87.21
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.285863 27.887
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.05968 492.48
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.121315 43.941
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.05676 169.539
CVRD Madison Covered Call ETF 0.05 18.795
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 38.64
DARP Tidal Trust II Grizzle Growth ETF 5.5 49.19
AMDS GraniteShares 1x Short AMD Daily ETF -99.759 13.12
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.36082 144.2
DCOR Dimensional ETF Trust 0.187785 75.47
JGLO JPMorgan Global Select Equity ETF 0.19 68.97
AMDY Tidal Trust II -0.01 32.1
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.873102 13.26
IWRD.AS iShares MSCI World UCITS ETF 0.4 81.155
AVLC American Century ETF Trust 0.39 80.775
HELO J.P. Morgan Exchange-Traded Fun 0.39 66.55
JTEK JPMorgan U.S. Tech Leaders ETF 1.46 84.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00106 9.83
FEPI REX FANG & Innovation Equity Premium Income ETF 0 41.565
VIGIX Vanguard Growth Index Institutional 1.04802 236.86
BALI Blackrock Advantage Large Cap Income ETF 0.49 31.825
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.116 16.382
IRTR iShares Trust 0.13 31.475
ITDG iShares Trust 0.29 39.15
ITDI iShares Trust 0.29 39.035
ITDH iShares Trust 0.29 39.125
ITDF iShares Trust 0.27 38.605
ITDC iShares Trust 0.19 35.06
ITDB iShares Trust 0.16 33.81
ITDD Integrated Data Corp. 0.22 36.49
ITDE iShares Trust 0.24 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 1.71367 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.59 52.25
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.87 51.39
BLCR BlackRock Large Cap Core ETF 0.79 42.64
BAMV Brookstone Value Stock ETF 3.83923 33.33
FELG 0.01 39.21
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01427 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 1.05911 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.3486 6.999
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 3.20331 108.033
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.59 619.514
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.856 396.45
R1VL.L iShares Russell 1000 Value UCITS ETF 0.45 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.63 41.9025
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.116 13.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0028 4.5582
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 1.23293 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 0.3486 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 0.566629 33.36
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.856 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02554 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15454 98.3299
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20191 96.2939
IWDD.AS iShares Core MSCI World UCITS ETF 0.41 7.4401
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 3.39725 52.15
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.116 23.595
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16796 5.9426
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 2.48379 31.365
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.42167 382
SWLSX Schwab Large-Cap Growth 0.984965 40.54
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 37.955
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.41 36.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.41 112.28
HQGO Hartford US Quality Growth ETF 0.0878091 59.12
WISE Themes Generative Artificial Intelligence ETF 5.82 35.15
USRD Themes US R&D Champions ETF 1.8 32.785
BRTR BlackRock Total Return ETF 0.00601 51.44
VTBNX Vanguard Total Bond Market II Idx I 0.0012 9.7
SPTE SP Funds Trust SP Funds S&P Glo 1.19 36.95
VUAA.MI Vanguard S&P 500 UCITS ETF 0.59113 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.48884 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.57292 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.45 57.12
GGUS 0.83 60.72
ISPY ProShares Trust ProShares S&P 5 0.50034 45.34
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 2.43922 59.605
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.53025 306.93
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 3.53892 77.95
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 3.53892 77.953
FWRA.SW Invesco FTSE All-World UCITS ETF 0.3486 6.638
QQQI NEOS Nasdaq 100 High Income ETF 1.85 52.48
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
AMDL GraniteShares 2x Long AMD Daily ETF 200.192 13.32
IQQQ ProShares Nasdaq-100 High Income ETF 1.58538 43.65
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3486 633.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.567251 16.63
INRO BlackRock U.S. Industry Rotation ETF 0.63 31.975
DTCR 1.81 26.19
EHLS Even Herd Long Short ETF -0.35 25.615
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.41 28.96
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.3486 609.8
BOTT Themes Robotics & Automation ETF 2.57 58.54
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.584507 14.222
OPTZ Optimize Strategy Index ETF 1.11 38.26
RND First Trust Exchange-Traded Fun 0.000001 28.6458
AIFD TCW ETF Trust 0.84 39.3
AIBU Direxion Shares ETF Trust 3.50829 41.73
SPY5.PA SPDR S&P 500 UCITS ETF 0.584507 577.4
VAFIX Invesco American Franchise Y 0.532161 29.49
VTWIX Vanguard Total World Stock Index I 0.32756 297.78
GARP 1.18 67.41
BGRO BlackRock Large Cap Growth ETF 0.45 36.725
AIPI REX AI Equity Premium Income ETF 0 36.64
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.584507 16.884
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 0.383164 31.93
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.16516 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.566629 39.5275
QQA Invesco QQQ Income Advantage ETF 1.41338 51.98
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14312 52.79
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 5.94859 17.43
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.37476 107.295
AGIX KraneShares Artificial Intelligence & Technology ETF 1.44 34.28
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.98 21.1107
KQQQ Kurv Technology Titans Select ETF 3.44 25.674
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.07339 42.16
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.27 65.68
JPEF JPMorgan Equity Focus ETF 1.34 74.99
IGPT Invesco AI and Next Gen Software ETF 7.27146 62.8
QFLR Innovator Nasdaq-100 Managed Floor ETF 2.28 34.2
GGME Invesco Next Gen Media and Gaming ETF 8.68507 51.945
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
PJFG PGIM Jennison Focused Growth ETF 1.73366 102.765
PJFV PGIM Jennison Focused Value ETF 3.37365 87.78
ARTY 4.19 51.09
QHDG Innovator Hedged Nasdaq-100 ETF 1.83 29.545
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.85 23.39
QDVO Amplify ETF Trust 1.92 27.99
SMHX VanEck Fabless Semiconductor ETF 4.87 39.38
SPYM Tradr 2X Long SPY Monthly ETF 0.585931 80.205
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.38 4.1925
DXUV Dimensional ETF Trust 0.00229298 62.51
DECO Spdr Galaxy Digital Asset Ecosystem Etf 2.0769 49.745
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.741073 44.91
THRO 0.68 37.985
TEK BlackRock ETF Trust 2.4 30.03
BAI BlackRock ETF Trust 2.91 34.56
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.01 71.77
XMAG Defiance Large Cap ex-Mag 7 ETF 0.84 23.17
QTOP iShares Nasdaq Top 30 Stocks ETF 2.65 30.9
TTEQ T. Rowe Price Technology ETF 4.08937 31.72
BKDV BNY Mellon Dynamic Value ETF 0.48 30.77
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.11 24.72
ITDJ iShares Trust 0.29 30.385
JEIP.L 0.0810058 1878.1
WAR U.S. Global Technology and Aerospace & Defense ETF 2.91 24.87
IPM 2.17 1.68
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.554795 37.194
RSMV Listed Funds Trust 4.01 27.41
GPTY 4.96 38.79
HBTA Russell 1000 High Beta ETF 0.76 28.61
PEVC Pacer Funds Trust 0 27.855
AMUU Direxion Daily AMD Bull 2X Shares 11.2783 46.74
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.8 53.29
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.29 27.135
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2.15 58.207
AVUQ Avantis U.S. Quality ETF 0.77 59.14
DSPY Tema ETF Trust 0.8 59.9
CHPY Tidal Trust II 3.32 60.54
ENDW Cambria Endowment Style ETF 0.1 32.94
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.71 31.57
TEC Harbor ETF Trust 2.26064 26.95
LDRX SGI Enhanced Market Leaders ETF 0.86 32.04
BFRZ Innovator ETFs Trust 0.74 26.815
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.85546 42.6601
TGLB T. Rowe Price Exchange-Traded F 3.23169 25.835
ALRG 1.56 27.4461
YNOT Horizon Digital Frontier ETF 0.97 28.22
VFFSX Vanguard 500 Index Fund 0.59492 334.78
TRUT VanEck Technology TruSector ETF 0.41 25.13
QQXL ProShares Ultra QQQ TOP 30 0.270795 39.7
SLTY Tidal Trust II -4.55 29.3549
URSP ProShares Trust 0.13667 45.41
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.44 27.813
VWNEX Vanguard Windsor Admiral 0.35722 75.93
BDVL iShares Disciplined Volatility Equity Active ETF 0.04 25.55
BDYN iShares Dynamic Equity Active ETF 0.35 25.85
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.36082 131.46
CHRI Global X S&P 500 Christian Values ETF 0.59 81.01
GEW Cambria Global EW ETF 0.17 53.27
GXLC Global X Funds - Global X U.S. 500 ETF 0.58 81.7073
CHPX Global X AI Semiconductor & Quantum ETF 3.49 60.8
TSXU Direxion Shares ETF Trust 4.86592 32.83
AMDW Roundhill AMD WeeklyPay ETF 32.36 44.79
HUMN Roundhill Humanoid Robotics ETF 1.57 33.01
SOXY YieldMax Target 12 Semiconductor Option Income ETF 3.31 68.04
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 2.06332 25.625
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.15 53.53
ENHU iShares Enhanced Large Cap Core Active ETF 0.54 25.73
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 4.44 25.38
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.4006 38.028
ESGW.SG Invesco MSCI World ESG Universa 0.6298 80.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.58988 57.97
HPAW.SG HSBC MSCI World Climate Paris A 0.68652 29.16
P500.SG Invesco S&P 500 UCITS ETF 0.6 11.48
XWD1.SG Xtrackers MSCI World Swap UCITS 0.24786 23.135
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.584668 11.096
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.389853 48.545
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 1.9223 12.616
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 1.9223 10.04
XDEE.SG Xtrackers S&P 500 Equal Weight 0.183029 11.506
XMOV.SG Xtrackers Future Mobility UCITS 5.82669 107.72
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0415307 51.21
AW10.SG WisdomTree U.S. Quality Growth 0.27 21.925
4UBH.SG UBS ETF (IE) MSCI World Sociall 1.81275 21.695
5ESE.SG Invesco S&P 500 ESG UCITS ETF 1.1 79.85
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1827 54.12
VUAA.SG Vanguard S&P 500 UCITS ETF 0.59883 110.58
D500.SG Invesco S&P 500 UCITS ETF 0.6 53.32
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.72 40.72
GVLE Goldman Sachs Value Opportunities ETF 1.53 41.69
GSGO Goldman Sachs Growth Opportunities ETF 1.53 38.21
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 3.09637 25.73
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.59 54.99
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.553089 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 8.37 24.33
BALQ iShares Nasdaq Premium Income Active ETF 2.18 48.7
GTOP Goldman Sachs Technology Opportunities ETF 2.61 37.64
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 3.99 45.57
TACU T. Rowe Price Active Core U.S. Equity ETF 0.472178 25.03
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 3.1282 31.8457
XCHG AB Active ETFs - AB US Equity ETF 0.142767 24.98
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3486 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 3.01254 37.155
XSPI NEOS Boosted S&P 500 High Income ETF 0.61 48.17
XQQI NEOS Boosted Nasdaq-100 High Income ETF 1.91 47.11
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 1.42609 23.65
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.1 49.61
IALT iShares Systematic Alternatives Active ETF 0.13 26.0727
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