Profile
AMD NVDA AVGO TSM ASML MU
Company Name Advanced Micro Devices, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $379.04B $4,580.89B $1,641.70B $1,485.94B $394.17B $265.52B
Employees 28.00K 36.00K 37.00K 65.15K 43.13K 48.00K
CEO Lisa T. Su Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Sanjay Mehrotra
Ratings
AMD NVDA AVGO TSM ASML MU
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
AMD NVDA AVGO TSM ASML MU
Last Close $233.54 $188.15 $349.43 $286.5 $1016.96 $237.92
High 52 $264.38 $207.04 $385.98 $305.12 $1075.45 $238.33
Low 52 $78.21 $94.31 $146.29 $141.37 $595.37 $64.72
Price vs. 52 Week High -11.67 % -9.12 % -9.47 % -6.1 % -5.44 % -0.17 %
Price vs. 52 Week Low 198.61 % 99.5 % 138.86 % 102.66 % 70.81 % 267.61 %
Total Return
AMD NVDA AVGO TSM ASML MU
1 Month Return 0.28 % -2.3 % 1.28 % -4.46 % 3.71 % 23.71 %
3 Month Return 35.18 % 2.98 % 14.58 % 18.47 % 40.79 % 100.12 %
6 Month Return 127.11 % 61.29 % 67.83 % 62.3 % 44 % 177.1 %
9 Month Return 118.26 % 46.16 % 55.86 % 39.76 % 40.17 % 157.77 %
YTD Return 93.34 % 40.11 % 50.72 % 45.07 % 46.73 % 182.7 %
1 Year Return 57.85 % 27.45 % 90.28 % 42.4 % 51.91 % 112.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMD NVDA AVGO TSM ASML MU
Dividend Yield Percentage (TTM) - 0.02 % 0.68 % 1.23 % 0.75 % 0.19 %
Dividend Paid and Capex Coverage Ration (TTM) 5.72 % 12.86 % 2.24 % 1.3 % 2.51 % 1.92 %
Dividend Per Share (TTM) - 0.04 % 2.36 % 18 % 6.56 % 0.46 %
Payout Ratio (TTM) - 1.13 % 57.2 % 28.42 % 26.61 % 6.11 %
Growth
AMD NVDA AVGO TSM ASML MU
Asset Growth 1.98 % 69.79 % 127.34 % 20.96 % 21.14 % 19.28 %
Gross Profit Growth 31.27 % 120.89 % 31.67 % 38.23 % 2.52 % 164.97 %
Revenue Growth 13.69 % 114.2 % 43.99 % 33.89 % 2.56 % 48.85 %
Revenue 3 Year 17.48 % 392.86 % 66.59 % 82.35 % 58.23 % 21.09 %
Revenue 5 Year 157.99 % 1085.75 % 96.45 % 170.53 % 155.83 % 73.44 %
Revenue 10 Year 122.01 % 2407.72 % 555.78 % 279.44 % 436.41 % 121.33 %
EBIT Growth 247.99 % 147.32 % -17.05 % 33.36 % -0.34 % 713.08 %
Net Income Growth 92.15 % 144.89 % -58.14 % 36 % -3.41 % 997.56 %
Net Income 3 Yeari Growth Per Share -61.14 % 659.66 % -22.4 % 95.57 % 34.1 % -2.06 %
Net Income 5 Yeari Growth Per Share 224.09 % 2485.88 % 86.27 % 227.31 % 212.5 % 216.08 %
Net Income 10 Yeari Growth Per Share 293.04 % 10291.76 % 1116.7 % 355.54 % 603.27 % 182.41 %
Operating Income Growth 255.84 % 147.04 % -16.93 % 43.47 % -0.22 % 656.9 %
Operating Cash Flow Growth (CFG) 82.42 % 128.16 % 10.38 % 47.04 % 118.12 % 106.01 %
Operating 3 Year CFG -35.33 % 615.26 % 28.6 % 64.22 % 7.49 % 15.03 %
Operating 5 Year CFG 315.41 % 1235.43 % 77.19 % 196.9 % 286.38 % 109.86 %
Operating 10 Year CFG 1571.08 % 6264.52 % 822.19 % 333.26 % 1134.26 % 222.63 %
EPS Growth 90.57 % 145.45 % -62.54 % 36.01 % -1.58 % 992.86 %
EPS Diluted Growth 88.68 % 147.06 % -62.73 % 35.98 % -1.54 % 984.29 %
Book Value Per Share 2.62 % 85.59 % 153.21 % 23.91 % 37 % 18.83 %
Share Holder 3 Year Equity Growth Per Share 474.96 % 203 % 140.14 % 97.5 % 89.29 % 8.14 %
Share Holder 5 Year Equity Growth Per Share 1271.4 % 544.85 % 133.29 % 163.04 % 58.79 % 38.15 %
Share Holder 10 Year Equity Growth Per Share 14494.38 % 1515.49 % 1032.81 % 315.22 % 192.47 % 322.15 %
Dividend Per Share Growth - 112.3 % 15.21 % 24.46 % 11.21 % 0.75 %
Dividend 3 Year Growth Per Share - 112.47 % 40.08 % 36.61 % 87.17 % 12.83 %
Dividend 5 Year Growth Per Share - 112.15 % 99.46 % 40.03 % 109.77 % -
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.77 % 937.33 % -
Debt Growth -25.35 % -7.11 % 70.41 % 9.49 % 2.37 % 9.07 %
Free Cash Flow Growth 114.54 % 125.21 % 10.1 % 203.65 % 194.27 % 1278.51 %
Updated On 31 Dec 2024 31 Jan 2025 3 Nov 2024 31 Dec 2024 31 Dec 2024 28 Aug 2025
Profitability
AMD NVDA AVGO TSM ASML MU
Gross Profit Margin TTM 48.26 % 69.85 % 66.83 % 58.58 % 52.52 % 39.79 %
Return on Assets TTM 4.3 % 61.53 % 11.43 % 20.84 % 20.99 % 10.31 %
Return on Equity TTM 5.61 % 105.22 % 27.01 % 33.6 % 54 % 17.05 %
Return on Capital Employed TTM 4.32 % 82.4 % 15.18 % 29.46 % 42.69 % 13.83 %
Net Income Per EBT TTM 110.49 % 86.04 % 96.48 % 83.09 % 81.64 % 88.37 %
EBT Per Ebit TTM 106.36 % 104.86 % 86.82 % 105.96 % 102.98 % 97.9 %
EBIT Per Revenue TTM 8.78 % 58.09 % 37.72 % 48.75 % 34.82 % 26.41 %
Cash Flow To Debt Ratio TTM 360.34 % 726.88 % 39.61 % 212.89 % 302.35 % 114.71 %
Receivables Turnover TTM 5.16 5.94 9.23 14.28 5.43 4.03
Payables Turnover TTM 4.76 5.5 13.88 16.62 - 7.19
Inventory Turnover TTM 2.27 3.33 9.12 4.63 1.32 2.69
Fixed Asset Turnover TTM 1452.47 % 1471.88 % 2444.96 % 99.16 % 419.83 % 78.98 %
Asset Turnover TTM 41.65 % 117.39 % 36.18 % 48.54 % 71.71 % 45.14 %
Operating Cash Flow Per Share TTM 3.38 3.16 5.4 83.17 28.81 15.7
Free Cash Flow Per Share TTM 2.78 2.96 5.29 35.41 23.78 8
Cash Per Share TTM 445.45 % 233.07 % 227.37 % 10160.63 % 1867.31 % 923.57 %
Operating Cash Flow Sales Ratio TTM 17.14 % 46.63 % 42.45 % 63.4 % 34.77 % 46.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.51 % 93.49 % 98 % 42.57 % 82.55 % 50.95 %
Cash Flow Coverage Ratios TTM 360.34 % 726.88 % 39.61 % 212.89 % 302.35 % 114.71 %
Price To Free Cash Flows Ratio TTM 83.71 63.6 65.85 41.23 36.8 29.74
Price To Operating Cash Flows Ratio TTM 69.19 59.51 64.75 17.55 30.23 15.15
Price Cash Flow Ratio TTM 69.19 59.51 64.75 17.55 30.23 15.15
Income Statement (TTM)
AMD NVDA AVGO TSM ASML MU
Revenue $25.79B $130.5B $51.57B $2894.31B $28.26B $37.38B
Gross Profit $12.73B $97.86B $32.51B $1624.35B $14.49B $14.87B
Gross Profit Ratio 49.35% 74.99% 63.03% 56.12% 51.28% 39.79%
EBITDA $5.26B $86.14B $23.88B $1984.85B $10.12B $18.48B
Net Income $1.64B $72.88B $5.9B $1158.38B $7.57B $8.54B
EPS Diluted 1 2.94 1.23 223.35 19.24 7.59
Balance Sheet (MRQ)
AMD NVDA AVGO TSM ASML MU
Long Term Debt $2.21B $9.98B $66.31B $987.18B $3.91B $14.72B
Total Liabilities $11.66B $32.27B $97.97B $2412.49B $30.11B $28.63B
Total Equity $57.57B $79.33B $67.68B $4279.27B $18.48B $54.17B
Total Investments $1.49B $38.01B $0B $506.39B $2.68B $2.29B
Total Debt $2.21B $10.27B $67.57B $1047.04B $4.99B $15.28B
Total Assets $69.23B $111.6B $165.65B $6691.76B $48.59B $82.8B
Cash Flow Statement (TTM)
AMD NVDA AVGO TSM ASML MU
Net Income $1.64B $72.88B $5.9B $1173.27B $7.91B $8.54B
Inventory $-1.46B $-4.78B $0.15B $-36.87B $-1.94B $0.52B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.56B $-0.52B
Operating Cash Flow $3.04B $64.09B $19.96B $1826.18B $11.66B $17.53B
Capital Expenditure $-0.64B $-3.24B $-0.55B $-956.01B $-2.16B $-15.86B
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ETFs With Exposure to AMD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.67233 670.97
QQQ Invesco QQQ Trust 1.427 609.74
FB Meta Platforms, Inc. 0.568701 41.8118
XLK Technology Select Sector SPDR Fund 3.42718 288.16
VTI Vanguard Total Stock Market Index Fund 0.40789 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.38 49.06
IWD iShares Russell 1000 Value ETF 0.58723 204.42
SSO ProShares Ultra S&P500 0.46822 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.534002 212.96
INFO IHS Markit Ltd. 0.261439 24.1265
UPRO ProShares UltraPro S&P500 0.235678 112.05
SMH VanEck Semiconductor ETF 6.68 348.12
IWF iShares Russell 1000 Growth ETF 0.75472 471.43
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0002 83.75
IVV iShares Core S&P 500 ETF 0.71656 674.34
SCHB Schwab U.S. Broad Market ETF 0.633616 25.84
VT Vanguard Total World Stock Index Fund 0.25449 138.83
SCHX Schwab U.S. Large-Cap ETF 0.673291 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.63108 146.51
VOO Vanguard 500 Index Fund 0.45801 616.89
ACWI iShares MSCI ACWI ETF 0.45433 139.54
TQQQ ProShares UltraPro QQQ 0.911925 105.78
RSP Invesco S&P 500 Equal Weight ETF 0.201 187.56
IWB iShares Russell 1000 ETF 0.66084 367.6
VUG Vanguard Growth Index Fund 0.82538 484.48
IVE iShares S&P 500 Value ETF 1.5934 207.9
OEF iShares S&P 100 ETF 0.98226 337.4
QLD ProShares Ultra QQQ 1.47724 140.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.681165 105.23
IVW iShares S&P 500 Growth ETF 0.6542 121.54
SOXX iShares Semiconductor ETF 9.93694 294.38
SCHG Schwab U.S. Large-Cap Growth ETF 1.44993 32.36
BIV Vanguard Intermediate-Term Bond Index Fund 0.00952 78.06
SPYV SPDR Portfolio S&P 500 Value ETF 1.48915 55.72
XT iShares Exponential Technologies ETF 0.78886 73.5232
IUSG iShares Core S&P U.S. Growth ETF 0.62237 165.7
IUSV iShares Core S&P U.S. Value ETF 1.50913 100.567
MTUM iShares MSCI USA Momentum Factor ETF 2.38453 248.18
BND Vanguard Total Bond Market Index Fund 0.0026 74.33
BLV Vanguard Long-Term Bond Fund 0.00932 70.63
VGT Vanguard Information Technology Index Fund 1.3319 761.37
FTEC Fidelity MSCI Information Technology Index ETF 1.48428 226.93
BSV Vanguard Short-Term Bond Index Fund 0.0041 78.82
VV Vanguard Large Cap Index Fund 0.46421 310.02
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.06164 76.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0327 79.7
SOXL Direxion Daily Semiconductor Bull 3X Shares 6.47686 41.74
PRF Invesco FTSE RAFI US 1000 ETF 0.26 45.6
QUAL iShares MSCI USA Quality Factor ETF 0.73 193.21
DEUS Xtrackers Russell US Multifactor ETF 0.00966466 57.545
TECL Direxion Daily Technology Bull 3X Shares 2.52616 129.12
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.182205 72.7252
ILTB iShares Core 10+ Year USD Bond ETF 0.00632 50.39
SPHB Invesco S&P 500 High Beta ETF 1.149 112.49
IWV iShares Russell 3000 ETF 0.63184 380.8
IWY iShares Russell Top 200 Growth ETF 0.87866 275.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.258627 26.5
QYLD Global X NASDAQ 100 Covered Call ETF 2.1 17.36
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 130.15
IWX iShares Russell Top 200 Value ETF 0.86422 88.82
SPLG SPDR Portfolio S&P 500 ETF 0.711346 78.94
IYW iShares U.S. Technology ETF 2.77906 199.54
BLOK Amplify Transformational Data Sharing ETF 1.38 65.83
IXN iShares Global Tech ETF 2.08275 105.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.23949 25.86
LRGF iShares U.S. Equity Factor ETF 0.08213 69
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 232.03
BLCN Siren Nasdaq NexGen Economy ETF 2.86 26.8704
RPG Invesco S&P 500 Pure Growth ETF 1.265 46.46
SCHZ Schwab U.S. Aggregate Bond ETF 0.00368034 23.45
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.319
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.621317 81.16
ARKK ARK Innovation ETF 4.35 80.75
KRMA Global X Conscious Companies ETF 0.5 43.2765
RYT Invesco S&P 500 Equal Weight Technology ETF 2.173 282.01
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 113.25
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.48271 227.92
GVI iShares Intermediate Government/Credit Bond ETF 0.00525 107.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.339 37.6156
ARKW ARK Next Generation Internet ETF 6.5 162.48
MGK Vanguard Mega Cap Growth Index Fund 1.03917 407.9
ROM ProShares Ultra Technology 2.24857 95.63
VTHR Vanguard Russell 3000 Index Fund 0.40421 295.789
XSD SPDR S&P Semiconductor ETF 3.76515 326.72
SCHK Schwab 1000 Index ETF 0.656161 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.37133 89.73
JHMT John Hancock Multifactor Technology ETF 1 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.76 90.45
AIEQ AI Powered Equity ETF 1.09 44.585
FFTY Innovator IBD 50 ETF 0.49 36.9
DSI iShares MSCI KLD 400 Social ETF 1.30976 126.6
USD ProShares Ultra Semiconductors 1.89152 106.96
CATH Global X S&P 500 Catholic Values ETF 0.47 81.3781
EQWL Invesco S&P 100 Equal Weight ETF 1.009 115.28
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.945
FTLS First Trust Long/Short Equity ETF -0.02 70.92
IWL iShares Russell Top 200 ETF 0.82372 167.75
ILCB iShares Morningstar U.S. Equity ETF 0.69575 93.11
ILCG iShares Morningstar Growth ETF 1.30562 103.85
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.59736 101.08
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.4759 243.345
XNTK SPDR NYSE Technology ETF 4.0324 278.75
XLG Invesco S&P 500 Top 50 ETF 0.756 58.45
RWL Invesco S&P 500 Revenue ETF 0.165 112
AFTY Pacer CSOP FTSE China A50 ETF 11.79 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 75.524
CFA VictoryShares US 500 Volatility Wtd ETF 0.182255 89.7178
CPI IQ Real Return ETF 0.14 25.6047
CSM ProShares Large Cap Core Plus 0.591251 77.29
DGT SPDR Global Dow ETF 0.96799 163.435
DIVB iShares U.S. Dividend and Buyback ETF 0.19 51.68
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 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.13 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.069 51.445
ESG FlexShares STOXX US ESG Select Index Fund 0.8829 154.825
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7724 199.07
ESGU iShares ESG Aware MSCI USA ETF 0.72646 147.06
ETHO Etho Climate Leadership U.S. ETF 0.65 63.76
EUSA iShares MSCI USA Equal Weighted ETF 0.25767 102.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.302
FDMO Fidelity Momentum Factor ETF 1.35 82.96
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.269
FTHI First Trust BuyWrite Income ETF 0.000001 23.59
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 123.078
FXL First Trust Technology AlphaDEX Fund 0.000001 169
GAMR Wedbush ETFMG Video Game Tech ETF 15.03 95.5021
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84
GVIP Goldman Sachs Hedge Industry VIP ETF 2.24 152.36
IGM iShares Expanded Tech Sector ETF 2.51502 128.77
IMTB iShares Core 5-10 Year USD Bond ETF 0.00492 44.21
IUSB iShares Core Total USD Bond Market ETF 0.00195 46.73
IYY iShares Dow Jones U.S. ETF 0.66048 163.43
JHML John Hancock Multifactor Large Cap ETF 0.52 78.61
ILCV iShares Morningstar Value ETF 0.65337 91.745
JMOM JPMorgan U.S. Momentum Factor ETF 0.68 67.875
JPST JPMorgan Ultra-Short Income ETF 0.05 50.62
JVAL JPMorgan U.S. Value Factor ETF 1.29 47.66
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 57.4888
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0589 42.9202
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.26 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.52 55.43
MGC Vanguard Mega Cap Index Fund 0.55204 246.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.398507 287.105
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.25 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.66606 97.76
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.050038 127.355
PBP Invesco S&P 500 BuyWrite ETF 0.473 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.456 67.46
PSET Principal Quality ETF 2.03167 75.4875
PSI Invesco Dynamic Semiconductors ETF 4.323 76.48
PTF Invesco DWA Technology Momentum ETF 2.205 78.81
PTLC Pacer Trendpilot US Large Cap ETF 0.66 55.16
PTNQ Pacer Trendpilot 100 ETF 2 78.72
PWB Invesco Dynamic Large Cap Growth ETF 3.125 126.97
PWS Pacer WealthShield ETF 0.38 32.69
QLC FlexShares US Quality Large Cap Index Fund 0.11 78.7
QUS SPDR MSCI USA StrategicFactors ETF 0.15085 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.080662 139.505
RAVI FlexShares Ready Access Variable Income Fund 0.4776 75.41
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 53.0388
ROUS Hartford Multifactor US Equity ETF 0.275624 57.22
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 5.45286 129.18
SIZE iShares MSCI USA Size Factor ETF 0.37147 159.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0545 49.06
SPMO Invesco S&P 500 Momentum ETF 1.427 118.53
SPMV Invesco S&P 500 Minimum Variance ETF 0.047 49.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.681399 181.11
SPXE ProShares S&P 500 ex-Energy ETF 0.691431 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.789623 72.84
SPXV ProShares S&P 500 ex-Health Care ETF 0.739321 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.68925 55.25
SUSA iShares MSCI USA ESG Select ETF 0.84123 137.09
TOK iShares MSCI Kokusai ETF 0.53705 135.356
TUSA First Trust Dividend Strength ETF 0.07 46.1232
URTH iShares MSCI World ETF 0.50977 182.56
USMC Principal U.S. Mega-Cap ETF 1.63725 67.86
VFMF Vanguard U.S. Multifactor ETF 0.3 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.05 189.78
VFQY Vanguard U.S. Quality Factor ETF 1.02 149.14
VLU SPDR S&P 1500 Value Tilt ETF 0.380288 203.53
VONE Vanguard Russell 1000 Index Fund 0.42267 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0.48798 121.32
VOOG Vanguard S&P 500 Growth Index Fund 0.76 438.33
VOOV Vanguard S&P 500 Value Index Fund 1.01382 200.82
VTC Vanguard Total Corporate Bond ETF 0.00469 77.93
XITK SPDR FactSet Innovative Technology ETF 0.729129 181.49
DWSH AdvisorShares Dorsey Wright Short ETF -1.31 7.1646
NXTG First Trust IndXX NextG ETF 0.000001 106.39
AIQ Global X Artificial Intelligence & Technology ETF 3.94 50.68
IUS Invesco RAFI Strategic US ETF 0.315 55.7484
SUSL iShares ESG MSCI USA Leaders ETF 1.33097 118.325
VETS Pacer Military Times Best Employers ETF 19.4 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
HLAL Wahed FTSE USA Shariah ETF 1.6 60.29
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.42 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.72 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.63 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.64 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XWD.TO iShares MSCI World Index ETF 0.52 109.83
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 2.17 62
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3769 55.7
VVL.TO Vanguard Global Value Factor ETF 0.05131 60.11
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.16 214.53
CTCAX Columbia Global Technology Growth Fund Class A 0 107.13
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 116.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.40936 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.40936 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18 40.5
TWCIX American Century Select Fund Investor Class 1.44 140.31
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.05301 99.46
VHCAX Vanguard Capital Opportunity Fund 0.05301 229.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.04797 205.62
VPMCX Vanguard PrimeCap Fund 0.04797 198.41
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.44
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.4
VQNPX Vanguard Growth and Income Fund 0.20939 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.20939 118.06
VIIIX Vanguard Institutional Index Fund 0.45988 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.45988 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.41288 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.41288 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00084 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00084 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00084 52.75
VWNDX Vanguard Windsor Fund 0.71714 22.32
VHGEX Vanguard Global Equity Fund Investor Shares 0.26 42.22
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 51.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.345386 75.71
VWENX Vanguard Wellington Fund Admiral Shares 0.62 83.33
VWELX Vanguard Wellington Fund 0.62 48.26
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.21655 48.98
REVS Columbia Research Enhanced Value ETF 1.55 27.8324
LOUP Innovator Loup Frontier Tech ETF 2.18 78.675
KOMP SPDR S&P Kensho New Economies Composite ETF 0.137759 62.48
ARKF ARK Fintech Innovation ETF 2.94 51.93
AFLG First Trust Active Factor Large Cap ETF 0.08 38.665
BOUT Innovator IBD Breakout Opportunities ETF 2.72 36.765
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 1.05919 61.33
IJAN Innovator International Developed Power Buffer ETF - January 0.46 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF -0.67 26.88
IQSU IQ Candriam ESG US Equity ETF 0 53.4655
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.74 29.135
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 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.38 33.405
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0533016 57.315
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.42 94.925
SNPE Xtrackers S&P 500 ESG ETF 0 60.74
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.51 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.60885 54.19
RAFE PIMCO RAFI ESG U.S. ETF 0.92 40.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0174692 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0236349 22.97
PEXL Pacer US Export Leaders ETF 1.42 58.1333
QTUM Defiance Quantum ETF 2.16 110.24
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.5 33.91
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.02389 61.32
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.33227 62.1
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.39 40.11
ESPO VanEck Video Gaming and eSports ETF 6.36 111.8
XGN Exagen Inc. 2.08275 9.56
XUS.TO iShares Core S&P 500 Index ETF 0.72 58.64
ADME Aptus Drawdown Managed Equity ETF 0.7 50.95
ACIO Aptus Collared Income Opportunity ETF 0.71 43.44
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.38 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.49257 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.38 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 2.74 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.46 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.38 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.46 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.46 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.46 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 2.74 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 2.74 47.095
BSEP Innovator S&P 500 Buffer ETF - September 2.74 48.335
IETC iShares Evolved U.S. Technology ETF 0.43625 102.21
BJUL Innovator U.S. Equity Buffer ETF - July 0.38 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.7 121.545
JCPB JPMorgan Core Plus Bond ETF 0.01 47.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.46 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.38 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.38 53.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.74 32.95
BJUN Innovator S&P 500 Buffer ETF - June 2.74 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 2.74 49.05
SLT Pacer Salt High truBeta US Market ETF 19.4 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.74 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.46 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.46 38.7
NULC Nuveen ESG Large-Cap ETF 1.1376 51.89
LSLT Pacer Salt Low truBeta US Market ETF 19.4 32
BOCT Innovator S&P 500 Buffer ETF - October 2.74 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.46 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.38 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.46 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.74 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.38 42.37
STLG iShares Factors US Growth Style ETF 0.01 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.46 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.46 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.38 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.46 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.46 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.46 40.41
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.235
BFEB Innovator S&P 500 Buffer ETF - February 0.38 47.48
AVUS Avantis U.S. Equity ETF 0.37 109.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.87021 59.82
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.27 50.2
RECS Columbia Research Enhanced Core ETF 1.19 40.34
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 50.125
IQM Franklin Intelligent Machines ETF 0.59 88.975
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.46 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.38 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.38 44.07
IVES Wedbush ETFMG Global Cloud Technology ETF 1.86 33
KOKU Xtrackers MSCI Kokusai Equity ETF 0.533548 117.225
BKLC BNY Mellon US Large Cap Core Equity ETF 0.39 128.81
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.38 52.79
WUGI Esoterica NextG Economy ETF 10.51 87.735
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.46 34.29
STLC iShares Trust - iShares Factors US Blend Style ETF 0.06 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 2.74 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.38 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.46 43.98
ARB AltShares Merger Arbitrage ETF 0.2 28.97
THNQ Robo Global Artificial Intelligence ETF 1.49 65.87
SQEW LeaderShares Equity Skew ETF 0.620423 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.42 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.42 93.01
FBCG Fidelity Blue Chip Growth ETF 0.81 53.88
USXF iShares ESG Advanced MSCI USA ETF 1.8855 57.1227
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 50.92
ALTL Pacer Lunt Large Cap Alternator ETF 1.63 43.415
VIRS Pacer BioThreat Strategy ETF 19.4 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.74 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.38 71.34
ESGA American Century Sustainable Equity ETF 0.47 73.15
EFIV SPDR S&P 500 ESG ETF 1.02993 64.335
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.455
TEQI T. Rowe Price Equity Income ETF 0.542395 43.41
TCHP T. Rowe Price Blue Chip Growth ETF 0.001165 48.84
TGRW T. Rowe Price Growth Stock ETF 0.020378 45.615
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.266482 22.21
DRFG.TO Desjardins RI Global Multifactor 0.049073 37.04
DRMU.TO Desjardins RI USA 0.48308 50.03
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.299 39.96
ESG.TO Invesco S&P 500 ESG Index ETF 1.0426 49.23
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.28 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.88 102.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.73 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 0.57 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.4 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.87 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.73 65.71
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 8.05035 20.275
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.31741 282.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.177129 7.004
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 3.12018 530
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.86177 6355
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.224241 1727.4
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.51829 1107
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.36 41.675
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.86177 83.72
SPIN Spine Injury Solutions, Inc. 1.50739 31.83
BUZZ VanEck Social Sentiment ETF 3.48 35.04
CBSE Changebridge Capital Sustainable Equity ETF 3.09 38.955
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 0.479028 45.97
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 1.1 45.92
JOET Virtus Terranova U.S. Quality Momentum ETF 0.75 42.22
ONOF Global X Adaptive U.S. Risk Management ETF 0.66 37.255
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.38 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.74 20.3
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 0.01702 63.852
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 51.72
QQQM Invesco NASDAQ 100 ETF 1.423 251.06
GINN Goldman Sachs Innovate Equity ETF 0.51 73.615
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.7
XYLD Global X S&P 500 Covered Call ETF 0.69 39.83
ANEW ProShares MSCI Transformational Changes ETF 0.489786 50.3121
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.35 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.07 29.79
CBLS Changebridge Capital Long/Short Equity ETF 3.09 27.805
XYLG Global X S&P 500 Covered Call & Growth ETF 0.68 29.07
GLBL Cartesian Growth Corporation 1.01 24.8544
EJH E-Home Household Service Holdings Limited 0.69575 0.8097
ARKX ARK Space Exploration & Innovation ETF 4.69 28.6
LGBT LGBTQ100 ESG ETF 0.54 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.01025 48.4303
GK AdvisorShares Gerber Kawasaki ETF 1.14 25.6257
SOXQ Invesco PHLX Semiconductor ETF 6.98 54.64
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.43 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.78907 73.16
DFUS Dimensional U.S. Equity ETF 0.652852 72.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.235986 38.62
RIGZ Viridi Bitcoin Miners ETF 4.32 3.75
2B7F.DE iShares Automation & Robotics UCITS ETF 4.94975 9.237
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.7 79.01
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.31741 243.65
6TVM.DE Lyxor S&P 500 UCITS ETF 1.19822 59.278
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.658717 54.43
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.68707 227.24
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 1.32133 227.25
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.9682 228.45
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.660703 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.68158 10.318
EGV2.DE Lyxor Smart Overnight Return 1.73303 102.784
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 1.1762 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.5062 108.7
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00147 83.106
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 1.41145 207.35
GOAI.DE Amundi Stoxx Global Artificial Intelligence 6.42925 112.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.71658 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.50852 104.03
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07932 90.76
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00319 85.988
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00406 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04898 5.3778
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.71645 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.45157 90.57
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.458504 53.2
L4K3.DE Lyxor MSCI China UCITS ETF 5.06589 20.46
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.382744 78.87
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.764735 21.32
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.75038 83.91
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.64419 40.08
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 2.95885 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.19822 326.42
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.923786 25.525
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.61792 112.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 2.95885 225.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.68158 10
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.732966 82.76
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2732 28.97
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 2.16644 31.535
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.51718 493.01
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.50237 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.32149 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.44566 143.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00546 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.2917 141.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.507285 118.805
VTSAX Vanguard Total Stock Market Index Fund 0.40789 160.66
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01279 6.267
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.458504 5013
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 1.05877 3878.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02378 37.7075
FOMO FOMO ETF 0.98 16.825
VFINX Vanguard 500 Index Fund 0.45801 621.58
RTL The Necessity Retail REIT, Inc. 0.48 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 2.0268 41.79
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.74 30.195
VWRA.L Vanguard FTSE All-World UCITS ETF 0.2917 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.2917 160.73
VERS ProShares Metaverse ETF 1.50494 61.39
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 37.905
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.18864 72.3287
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.64663 57.02
AVSU Avantis Responsible U.S. Equity ETF 0.68 73.915
HFGO Hartford Large Cap Growth ETF 0 27.33
INNO Harbor Disruptive Innovation ETF 0.0124512 17.72
JAVA JPMorgan Active Value ETF 0.31 69.52
MAKX ProShares S&P Kensho Smart Factories ETF 3.38958 51.015
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.68 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.01 37.9997
OALC OneAscent Large Cap Core ETF 0.695103 35.03
OCEN IQ Clean Oceans ETF 2.03 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.45157 7969
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 2.15081 1415.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 2.00456 16.6389
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 5.76 40.245
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 3.3394 144.11
RBOT.MI iShares Automation & Robotics UCITS ETF 4.94975 13.806
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 8.09028 7.881
ACWD.L SPDR MSCI ACWI UCITS ETF 0.428398 278.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.149048 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.149048 423.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.382744 92.575
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 8.05035 1532.7
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.31741 21422
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.177129 531.95
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 1.81175 22.9925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.658717 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.658717 58.51
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 3.3394 167.82
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.37746 26365
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.37746 347.15
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.70324 686
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.700875 13.923
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.269681 61110
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.269681 804.8
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 4.62259 20.235
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 3.99009 14.037
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 5.51404 46.2625
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 4.62259 15.326
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.68158 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.48862 10.082
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 2.0318 74.625
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.759 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.1762 99.685
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.706432 8.1535
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.902193 9.1325
G500.L Invesco S&P 500 UCITS ETF 0.5 8551
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01186 7.055
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.717 33.365
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.45157 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00147 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00147 96.17
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.07485 41.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.6929 10.888
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 16.02
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.43 5789
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0787891 47.715
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.32052 4178.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.458504 61.6
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.75038 97.15
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.000415224 58.745
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 5.51404 67.92
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.522208 17.2625
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01183 104.46
LSPU.L Lyxor S&P 500 UCITS ETF 1.19822 68.6363
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 1.41145 238.725
MXUD.L Invesco MSCI USA UCITS ETF 0.4488 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 2.95885 100.18
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.9403 71.865
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 4.7484 6.366
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4548 36.815
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.764735 24.68
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 3.49772 1699.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.57538 1823.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.74229 13.81
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 4.99643 5979
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.55935 341.8
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.55935 20900
SP5C.L Lyxor S&P 500 UCITS ETF 1.19822 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 1.19822 363.98
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07932 9.338
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07932 105.12
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.1275 15.645
SPX5.L SPDR S&P 500 UCITS ETF 0.721422 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.5 61.69
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 3.0236 1556.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 2.18002 1766.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00821 4.2595
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.663714 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.471708 45.985
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.51718 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.51718 164.55
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.51718 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.51718 142.775
TURU.L Lyxor MSCI Turkey UCITS ETF 3.64419 46.135
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 5.51404 60.915
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.68569 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.50237 434.325
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.42199 8.12
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.13 55.39
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00692 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00692 5.1095
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02378 60.76
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.32149 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.44566 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00546 60.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02378 49.6625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00546 49.545
VNRA.L Vanguard FTSE North America UCITS ETF 0.44566 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.44566 126.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.615179 429.15
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.615179 293.38
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.94201 60.905
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 4.23188 12.373
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.43735 20.675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.701073 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.318572 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.507285 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.507285 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.509956 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.318572 8.997
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.811966 13.8225
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.660703 80.575
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.492546 3759
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1.08933 49.59
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.06091 198.475
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 2.14814 43.375
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.574038 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.751031 57.675
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 5.25204 25.9425
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 1.57995 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 1.57995 72.31
XZW0.L Xtrackers MSCI World ESG UCITS ETF 1.12709 49.63
META Meta Platforms, Inc. 1.73 621.71
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 6.25 69.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.47531 538.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.89 57.71
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.54307 10.242
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.05676 165.88
IBLC iShares Blockchain and Tech ETF 4.83506 56.62
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.75
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.566576 42.729
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 3.45345 247.28
BITQ Bitwise Crypto Industry Innovators ETF 1.37 26.28
NFTZ Defiance Digital Revolution ETF 3.95 6.385
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.09 16.0393
XRMI Global X S&P 500 Risk Managed Income ETF 0.69 17.78
METV Roundhill Ball Metaverse ETF 2.68 19.74
BTHM Blackrock Future U.S. Themes ETF 0.89184 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.81 31.7698
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.39 57.6
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.59
NBDS Neuberger Berman Disrupters ETF 3.98 36.4
ROCI ROC ETF 1.06 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.12212 35.571
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 0.49 52.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.858141 42.6493
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.01 32.4908
XCLR Global X S&P 500 Collar 95-110 ETF 0.67 29.98
BIGY Defiance Next Gen Big Data ETF 1.05 52.51
VNRT.L Vanguard FTSE North America UCITS ETF 0.44566 123.32
VBTIX Vanguard Total Bond Market Index Fund 0.0026 9.79
VITSX Vanguard Total Stock Market Index Fund 0.40789 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00366838 9.06
TINY ProShares Nanotechnology ETF 5.38691 50.77
IDAT iShares Cloud 5G and Tech ETF 3.20347 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.19241 30.32
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.46 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.74 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.46 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.52 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.46 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.38 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.74 32.615
WINN Harbor Long-Term Growers ETF 0.556112 31.27
VOTE Engine No. 1 Transform 500 ETF 0.7 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 2.74 36.425
TSPA T. Rowe Price US Equity Research ETF 0.351073 42.24
BUFB Innovator Laddered Allocation Buffer ETF 0.38 35.78
WRND IQ Global Equity R&D Leaders ETF 0 36.592
PGRO Putnam Focused Large Cap Growth ETF 1.68 44.505
LRND IQ U.S. Large Cap R&D Leaders ETF 2.07 40.0328
AGOX Adaptive Alpha Opportunities ETF 0.01 30.1852
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.38 34.74
DUHP Dimensional US High Profitability ETF 0 37.47
ARVR First Trust Indxx Metaverse ETF 0.000001 49.2953
DFUV Dimensional US Marketwide Value ETF 1.18652 44.77
FMET Fidelity Metaverse ETF 5.65 36.4345
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.10063 28.5187
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0174 72.6713
NUGO Nuveen Growth Opportunities ETF 0.24 39.45
QQMG Invesco ESG NASDAQ 100 ETF 2.071 42.0905
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.546 28.88
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.509956 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.48862 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.492546 42.76
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.615179 16.228
IWRD.L iShares MSCI World UCITS ETF 0.51547 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.5062 125.94
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 2.14814 49.42
WLDH.PA Lyxor MSCI World UCITS ETF 0.615179 235.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.48862 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.507178 136.48
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.615179 370.51
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.50852 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.12018 457.95
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 2.14772 207.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.31741 243.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 1.12709 42.83
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.51829 955.31
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.51829 1124.4
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 1.12709 79.66
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.54307 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.74229 7.582
CTRU ARK Transparency ETF 1.07 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 6.42925 112.905
ISWD.SW iShares MSCI World Islamic UCITS ETF 2.0175 56
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.50886 11543
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.30063 116.595
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.282919 341.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.30063 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.732966 82.767
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.282919 395.75
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.73199 7.1439
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 3.12018 529.3
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1.80329 115.82
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.50237 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.3248 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 2.16644 156.3
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.50272 92.836
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 1.9219 150.68
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 2.16644 29.95
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.50272 31.445
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 2.1738 16.84
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 2.16695 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 0.00085057 131.758
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.07485 3127
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.71694 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.715268 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.715268 93.692
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 1.19822 59.292
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.43572 0.8203
LYSPH.SW Lyxor S&P 500 UCITS ETF 1.19822 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.05676 165.951
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.715268 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.715268 11097.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.4429 133.32
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.19822 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00085057 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.71658 138.07
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.05676 94.387
SP5C.PA Lyxor S&P 500 UCITS ETF 1.19822 413.99
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.37746 347.05
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0969871 0.5621
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 0.232852 66.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.71694 11.172
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.40578 466.85
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 1.19822 185.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.721422 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.70245 8162.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.70654 31.349
VUSA.L Vanguard S&P 500 UCITS ETF 0.47955 95.7525
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.0505 37
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 1.03234 38.755
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.7 91.475
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 0.2988 62.87
LYINR.SW Lyxor MSCI India UCITS ETF 1.33739 32.16
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.522208 14.926
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.704838 137.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.70324 690.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.68158 11.581
RBOD.L iShares Automation & Robotics UCITS ETF 4.94975 10.695
RBOT.L iShares Automation & Robotics UCITS ETF 4.94975 16.005
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.660703 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 4.02648 2690
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 5.25204 1974.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.000415224 50.71
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 7.70433 10.385
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.318934 91.435
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.51718 122.755
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.43457 130.88
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.149048 515.426
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.61792 112.321
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.64419 39.839
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.660703 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.522208 17.228
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.32781 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.66477 124.12
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.79 6.2842
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.751031 49.85
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1.08933 3765
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.94201 4627
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.811966 13.84
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.645056 153.596
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.700875 1057.6
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 4.99643 78.95
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.68668 534.427
ISUS.L iShares MSCI USA Islamic UCITS ETF 3.29817 6279
IWLE.DE iShares Core MSCI World UCITS ETF 0.5062 9.5828
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 2.15081 14.546
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.492546 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.30063 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3248 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.471708 39.713
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 2.1738 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 1.4429 9.832
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.715268 86.73
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.42199 8.3209
SPXE.MI SPDR S&P 500 UCITS ETF 0.673365 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.5 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.5 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.47955 127.56
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.7 76.97
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2988 58.985
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.4429 14.576
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 8.09028 9.087
XMOV.SW Xtrackers Future Mobility UCITS ETF 6.90948 119.9
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.68158 11.958
LCCN.L Lyxor MSCI China UCITS ETF 5.06589 23.685
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.701073 149.36
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 2.0204 138.66
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 5.33028 23.915
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.50914 45.29
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.47531 538.504
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 8.05035 17.5017
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.764735 21.315
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 8.35379 10.47
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 1.57995 62.46
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.701073 133.955
LYMD.DE Lyxor MSCI India UCITS ETF 1.33739 27.745
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.06091 15073.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.177129 6.0542
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.177129 6.9999
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.74229 11.916
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.269681 694.779
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.74229 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.68668 579.531
MXUS.L Invesco MSCI USA UCITS ETF 0.4488 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.390147 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.428398 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 3.02366 216.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.68569 12306.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 3.0236 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.701073 22.268
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.41145 207.745
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.41145 239.947
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 4.7484 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.751031 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.200726 92.585
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.224241 179.68
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.224241 219
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4548 31.775
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.192825 9.945
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2732 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.32149 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.32149 129.42
XCHA.L Xtrackers CSI300 Swap UCITS ETF 3.51888 19.225
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.52151 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.52151 3967
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.55935 144.54
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.382744 79.082
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.51718 493.38
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.67004 33.135
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.51718 125.564
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 4.23188 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.73303 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.73303 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.73303 1276.3
SMOR.SW Lyxor Smart Overnight Return 1.73303 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.6929 1282.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01207 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00536 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.6825
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.15821 5.0989
CORC.SW iShares Global Corp Bond UCITS ETF 0.00406 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00112 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.4485
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01279 101.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.033 101.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00147 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00406 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00406 5.922
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.033 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00821 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04898 5.101
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 5.76 7072.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00238 3.754
CRPU.L iShares Global Corp Bond UCITS ETF 0.00406 6.188
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00238 6.278
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00147 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00546 41.612
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.32052 58.115
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.458504 66.05
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.902193 12.098
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.706432 10.731
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00238 4.304
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00406 4.623
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 2.0307 521.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 2.0307 431.7
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.36 35.7
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0787891 3624.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 2.0318 66.74
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0787891 40.875
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 2.0307 421.95
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.574038 37.745
STRV Strive 500 ETF 0.67 43.415
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0026 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.587371 46.59
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.764735 1873.9
TIME Clockwise Capital Innovation ETF 2.05 24.56
VR Global X Metaverse ETF 0.48 25.5513
DFSU Dimensional US Sustainability Core 1 ETF 0.301864 42.49
SFLR Innovator Equity Managed Floor ETF 0.87 36.4
SHOC Strive U.S. Semiconductor ETF 5.37 66.705
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.665
SNPV Xtrackers S&P ESG Value ETF 0 35.54
STXG Strive 1000 Growth ETF 0.84 50.385
HDUS Hartford Disciplined US Equity ETF 0.423596 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.65 26.98
TYLG Global X Information Technology Covered Call & Growth ETF 1.66 35.8601
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.52 84.01
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.4 64470
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.4 849.1
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.94201 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.68616 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.507285 10448.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.37746 299.65
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.55935 144.52
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.74229 11.01
JKE iShares Morningstar Growth ETF 1.30562 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.822999 66.585
QTJL Innovator Growth Accelerated Plus ETF - July 0.38 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.6929 14.58
STNC Stance Equity ESG Large Cap Core ETF 1.28 32.7684
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.32052 4413
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1.80329 100.02
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.759 78.41
SPYI Neos S&P 500(R) High Income ETF 0.68 52.17
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.38 46.03
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.08327 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.4488 167.97
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.36 35.715
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 1.9219 130.1
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.318934 91.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.318572 7777
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.033 87.612
VNRT.DE Vanguard FTSE North America UCITS ETF 0.44566 140.18
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.43572 0.8196
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.701073 168.85
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 1.37731 46.1
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 2.0307 603.74
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 2.15081 1221.8
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.6 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.527395 16.27
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0002 22.59
VIGAX Vanguard Growth Index Fd Admiral Shs 0.82538 249.44
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 5.76 3858.5
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.46421 156.59
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.40578 6.152
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.43457 130.96
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.52151 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00821 4.522
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.715268 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 0.47955 126.128
BALT Innovator Defined Wealth Shield ETF 2.74 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.71694 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.50237 33140
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.71694 711.56
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.700875 12.116
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 1.83313 18.8
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.318572 88.35
IDWR.L iShares MSCI World UCITS ETF 0.51547 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 2.95885 7608.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01279 87.44
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3248 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.658717 4464.25
INRL.L Lyxor MSCI India UCITS ETF 1.33739 2442
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.382744 7065
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 5.33028 27.6875
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.54307 11.86
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01165 90.206
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0155 9.77
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00932 10.71
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 8.05035 17.416
VWUSX Vanguard U.S. Growth Fund 1.16 82.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.47955 108.85
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.7175 15213
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 4.02648 35.41
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.822999 5055
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.43 76.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.68569 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00066 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.66477 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.51547 78.762
ISWD.L iShares MSCI World Islamic UCITS ETF 2.0175 4242
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.69089 50.948
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 2.0307 521.3
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 3.3394 12717
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2988 51.36
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.5 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0988362 31.6
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 2.0318 77.22
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 1.03234 3408.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 2.0204 119.64
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 2.0307 47020
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 7.70433 8.94
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.68955 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 50.942
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00238 89.572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.70324 592.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02378 42.874
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.7 77.63
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.51829 954.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00536 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.71645 5034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.33387 5.697
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.70324 52120
ISDU.L iShares MSCI USA Islamic UCITS ETF 3.29817 82.715
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.55935 26087.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.70652 3300.5
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 0.00546 36.575
P500.DE Invesco S&P 500 UCITS ETF 0.5 1142.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.1 19.4755
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.2917 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.553827 14.51
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.751031 4379.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04898 4.4051
IWLG IQ Winslow Large Cap Growth ETF 0 54.26
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.74 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.1762 9496
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 1.41145 18226
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.4865 15.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.9438
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 1.19822 225.45
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.07485 35.55
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.822999 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.71645 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.66477 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.33387 5.328
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 1.70805 217.41
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.30063 135.035
SWLD.L SPDR MSCI World UCITS ETF 0.471708 34.94
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 4.62259 17.428
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 2.0175 55.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.33387 7.506
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 3.3394 144.06
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.0505 37.005
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 5.76 35.31
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.522208 1312
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.43 65.8
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00238 7890
XDWG.L Xtrackers MSCI World UCITS ETF 0.507285 27.67
INRU.L Lyxor MSCI India UCITS ETF 1.33739 32.1562
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4548 2796
LSPX.L Lyxor S&P 500 UCITS ETF 1.19822 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.48862 8.0995
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 2.0204 10536
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.7 6949
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.43735 1567.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.123 28.38
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.67004 28.55
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02378 46.105
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 2.16695 1744.4
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.923786 30.04
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0969871 0.5627
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.522208 14.93
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 2.14814 57.16
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00821 3.8023
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 13.832
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.224241 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.43735 17.878
IDNA.L iShares MSCI North America UCITS ETF 0.66477 123.37
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 3.04562 2159
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00406 68.86
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.4429 12.367
36B7.DE iShares Global Corp Bond UCITS ETF 0.00406 4.2778
XZME.F XTR.MSCIUSES 2C HED.EOA 1.57995 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 1.4429 9.914
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.492546 47.16
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 1216.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.715268 11.19
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.811966 1056.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.27 20.355
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2988 4775
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.4429 115.145
IWFG IQ Winslow Focused Large Cap Growth ETF 1.24 53.504
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.38 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0012 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3248 10255
2B76.DE iShares Automation & Robotics UCITS ETF 4.94975 13.828
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.759 79.16
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07932 10.104
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.50914 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 3.51888 16.61
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.458504 56.99
USPX Franklin U.S. Equity Index ETF 0.71 58.98
HLGE Hartford Longevity Economy ETF 0.215538 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 4.02648 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.68668 534.5
GRZZ Grizzle Growth ETF 4.71 24.7971
JGRO Jpmorgan Active Growth ETF 0.03 93.07
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.32149 98.2
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 2.0318 5860.5
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.40578 5.312
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.1762 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.759 90.87
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1.08933 42.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.70245 92.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00546 48.165
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.6929 16.89
ACWI.L SPDR MSCI ACWI UCITS ETF 0.428398 211.74
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.06091 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00546 46.2025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.615179 32597.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.11604 93.58
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.658717 63.0425
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.033 77.055
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.50852 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.5 53.274
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2988 4482
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.33387 7.022
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.52 77.91
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.2917 124.52
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.458504 52.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.390147 280.38
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0327 21.7
VWNFX Vanguard Windsor II Fund 0.17284 49.96
XMOV.DE Xtrackers Future Mobility UCITS ETF 6.90948 100.5
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 1.03234 42.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.48862 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.721422 664.98
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.811966 12.012
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 3.03664 29.335
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.701073 14845
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.224241 14818
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.74229 10.486
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.27526 2845.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 5.25204 22.39
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 1.8319 1849.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 3.02366 19046
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00112 3.8385
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 2.0307 45892
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01279 76.93
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00238 103.85
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 2.15081 1415.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04898 4.853
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.52 90.23
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00147 73.07
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.4429 10125.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 1.57995 54.92
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 3.99009 18.477
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00066 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.5062 1088.5
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 6.90948 101.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 2.16695 21.475
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.5 1156.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00952 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.31741 568
LU2263803533.SG Xtrackers MSCI World Swap UCITS 1.30063 22.725
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.660703 6028.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.5062 9566
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.75038 7377.5
SPXP.L Invesco S&P 500 UCITS ETF 0.5 100600
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.52151 44.565
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.4429 12.746
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07932 7983
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.318572 10.672
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 2.16644 13752
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04898 5.6656
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.72088 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.45801 621.54
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 3.99009 15.952
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.50272 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.318572 10.584
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.269681 694.5
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.30063 46.184
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.06164 20.61
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.428398 23.16
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 2.00456 14.362
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 2.99
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.54176 64.5
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0041 10.33
VMGRX Vanguard Mid-Cap Growth Fund 0.79 28.85
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.3319 389.72
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.32149 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.27526 35.69
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02809 7.76
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.177129 6.0506
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 8.09028 7.835
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.25449 49.12
SPPE.DE SPDR S&P 500 UCITS ETF 0.673365 16.264
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.54307 9.267
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 2.15081 107570
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0012 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.5062 108.765
RBTX.L iShares Automation & Robotics UCITS ETF 4.94975 1210
XESW.L Xtrackers MSCI World ESG UCITS ETF 1.12709 37.6725
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.13 10507
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.947 25.09
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.46 37.515
AOTG AOT Growth and Innovation ETF 6.75 56.1263
FSST Fidelity Sustainable U.S. Equity ETF 0.8 30.355
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 1.33739 27.73
XDJL Innovator U.S. Equity Accelerated ETF - July 0.38 37.315
JKD iShares Morningstar U.S. Equity ETF 0.69575 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.700875 12.02
PUNK Subversive Metaverse ETF 1.93 17.7384
HECO Strategy Shares EcoLogical Strategy ETF 2.08103 44.67
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.74 40.13
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.68616 556.1
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.615179 370.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.38 29.3
SAGP Strategas Global Policy Opportunities ETF 1.6 33.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.533 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 19.4 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 2.04 35.9328
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 0.00085057 113.805
CLNR IQ Cleaner Transport ETF 1.97 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.32052 50.18
ILDR First Trust Innovation Leaders ETF 0.000001 32.785
ODDS Pacer BlueStar Digital Entertainment ETF 2.49 29.8497
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.74 37.99
WGMI Valkyrie Bitcoin Miners ETF 3.46 55.09
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.149048 515.8
TSLH Innovator Hedged TSLA Strategy ETF 0.46 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00085057 158.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.615179 14.854
OND ProShares On-Demand ETF 2.74782 43.9588
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.2917 138.7
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.86177 72.21
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.507285 99.196
FDWM Fidelity Women's Leadership ETF 0.79 26.4
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.38 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.74 37.925
XTR Global X S&P 500 Tail Risk ETF 0.67 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.46 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.74 39.825
XPND First Trust Expanded Technology ETF 0.000001 36.3677
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.74 43.875
TENG Direxion Daily 5G Communications Bull 2X Shares 1.59347 14.25
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 0.232852 66.49
HAPY Harbor Corporate Culture Leaders ETF 0.0104205 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.71694 614.14
BEQGX American Century Equity Growth Fund Investor Class 0.09 38.38
TWCUX American Century Ultra Investor Class 0.78 105.83
TWCGX American Century Growth Investor Class 1.58 66.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.49 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.606351 17.39
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.13 3086
WEBB Web Blockchain Media Inc. 1.58428 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 277.07
DFLV 0.625723 32.89
GLUX Great Lakes Aviation, Ltd. 1.41145 0.0001
GOAI Eva Live, Inc. 6.42925 4.0583
VUSA.AS Vanguard S&P 500 UCITS ETF 0.47955 108.907
UST.PA Lyxor Nasdaq-100 Ucits ETF 2.95885 86.588
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.248674 31.811
AVLV Avantis U.S. Large Cap Value ETF 0.26 72.61
QGRW Wisdomtree U.S. Quality Growth Fund 1.61389 58.3
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0026 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.54176 46.43
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03907 51.965
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 33.31
IOCT Innovator International Developed Power Buffer ETF- October 2.74 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.74 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 2.74 29.155
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.68158 6.811
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.63178 6.422
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00821 4.0763
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.3199 6.427
MTAV.AS iShares Metaverse UCITS ETF 4.05088 11.5299
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.3199 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.72044 99.52
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.73199 7.5409
ESPX.AS Shares S&P 500 ESG UCITS ETF 1.05911 8.4238
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00319 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0012 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00821 4.4033
BLKC.AS iShares Blockchain Technology UCITS ETF 4.8259 19.1735
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 10.4025 11.498
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 88.63
VMNFX Vanguard Market Neutral Fund -104.72 14.28
FWD Ab Disruptors ETF 1.49937 105.08
IVRS Ishares Future Metaverse Tech And Communications ETF 1.04561 37.8699
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.38223 41.23
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 1.37428 52.59
IVV.AX iShares S&P 500 ETF 0.72 69.2
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.55 62.44
SPXS.MI Invesco S&P 500 UCITS ETF 0.5 1142.4
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.425 45.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.38656 78.5007
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
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 2.20204 38.11
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.09038 43.98
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.34891 34.31
FFLS The Future Fund Long/Short ETF -2.16 24.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.57824 38.115
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.177129 6.054
UST.MI Lyxor Nasdaq-100 Ucits ETF 2.95885 86.6
VUSA.MI Vanguard S&P 500 UCITS ETF 0.47955 108.83
QIS Simplify Multi-Qis Alternative ETF -0.106771 18.88
CHPS Xtrackers Semiconductor Select Equity ETF 4.5619 44.9423
BTCR Volt Crypto Industry and Equity ETF 1.03 5.0849
VGS.AX Vanguard MSCI Index International Shares ETF 0.34042 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00582 39.52
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 1.01 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.42356 509.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 1 68.39
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.72 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.32771 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00061 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.41576 112.86
IVE.AX iShares MSCI EAFE ETF (AU) 0.51166 143.38
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.32
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.71645 57.232
QQC-F.TO Invesco NASDAQ 100 Index ETF 2.0268 194.8
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.248674 46.373
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.50852 83.95
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.12018 457.71
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.05676 165.947
CVRD Madison Covered Call ETF 0.05 18.155
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 40.4723
DARP Tidal Trust II Grizzle Growth ETF 5.5 43.25
AMDS GraniteShares 1x Short AMD Daily ETF -99.759 13.12
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.2917 138.74
DCOR Dimensional ETF Trust 0.206786 72.1
JGLO JPMorgan Global Select Equity ETF 0.19 67.4
AMDY Tidal Trust II -0.01 9.02
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.58428 13.136
IWRD.AS iShares MSCI World UCITS ETF 0.51547 78.77
AVLC American Century ETF Trust 0.51 76.99
HELO J.P. Morgan Exchange-Traded Fun 0.28 65.27
JTEK JPMorgan U.S. Tech Leaders ETF 1.26 91.95
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0026 9.79
FEPI REX FANG & Innovation Equity Premium Income ETF 0 47.03
VIGIX Vanguard Growth Index Institutional 0.82538 249.45
BALI Blackrock Advantage Large Cap Income ETF 0.02398 31.38
HAPI Harbor Human Capital Factor US Large Cap ETF 2.11372 40.33
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.43 51.98
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.32 52.42
BLCR BlackRock Large Cap Core ETF 0.5195 41.2311
BAMV Brookstone Value Stock ETF 4.77578 31.93
FELG 0.01 41.33
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01279 5.5054
CBUM.DE Shares S&P 500 ESG UCITS ETF 1.05911 7.751
FTWD.DE Invesco FTSE All-World UCITS ETF 0.4114 6.722
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 6.42925 114.477
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.71694 614.073
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 2.0307 399.45
R1VL.L iShares Russell 1000 Value UCITS ETF 0.58412 33.78
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.7223 43.385
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00238 4.5293
FWRA.MI Invesco FTSE All-World UCITS ETF 0.4114 6.969
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0012 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0012 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.67891 33.385
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 2.0307 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04898 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12863 99.371
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20391 97.6212
IWDD.AS iShares Core MSCI World UCITS ETF 0.5062 7.0514
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 3.81087 57.91
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.15821 5.8904
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.27526 382
SWLSX Schwab Large-Cap Growth 0.984965 42.91
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 37.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.41 33.65
SWDA.MI iShares Core MSCI World UCITS ETF 0.5062 108.73
HQGO Hartford US Quality Growth ETF 0.1053 59.4981
WISE Themes Generative Artificial Intelligence ETF 5.84 43.0513
USRD Themes US R&D Champions ETF 2.75 33.3111
BRTR BlackRock Total Return ETF 0.00601 51.02
VTBNX Vanguard Total Bond Market II Idx I 0.00274 9.66
SPTE SP Funds Trust SP Funds S&P Glo 1.41 34.98
VUAA.MI Vanguard S&P 500 UCITS ETF 0.47955 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.62449 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.69327 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.33 52.4603
GGUS 0.54 62.61
ISPY ProShares Trust ProShares S&P 5 0.657565 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.40789 301.43
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 4.99643 67.68
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 4.99643 67.727
FWRA.SW Invesco FTSE All-World UCITS ETF 0.4114 6.4918
QQQI NEOS Nasdaq 100 High Income ETF 2.02 54.1
AMDL GraniteShares 2x Long AMD Daily ETF 199.829 19.53
IQQQ ProShares Nasdaq-100 High Income ETF 1.97709 44.644
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.4114 613.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.567251 17.51
INRO BlackRock U.S. Industry Rotation ETF 0.72533 31.7185
DTCR 2.64 21.74
EHLS Even Herd Long Short ETF -0.35 23.21
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.41 29.55
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.4114 591.2
BOTT Themes Robotics & Automation ETF 2.57 39.3235
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.673365 14.094
RND First Trust Exchange-Traded Fun 0.000001 30.0425
AIFD TCW ETF Trust 0.84 36.9562
AIBU Direxion Shares ETF Trust 3.76438 55.43
SPY5.PA SPDR S&P 500 UCITS ETF 0.721422 573.7
VTWIX Vanguard Total World Stock Index I 0.25449 283.17
GARP 2.09652 66.86
AIPI REX AI Equity Premium Income ETF 0 42.57
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.673365 16.338
KLMT Invesco Exchange-Traded Fund Tr 0.341 30.14
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.19822 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.67891 38.605
QQA Invesco QQQ Income Advantage ETF 1.001 52.96
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 50.56
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 5.94859 35.69
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.92271 105.245
AGIX KraneShares Artificial Intelligence & Technology ETF 1.21 37.1547
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.98 21.1107
KQQQ Kurv Technology Titans Select ETF 1.16 29.0121
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.07339 42.5281
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.33 64.1929
JPEF JPMorgan Equity Focus ETF 1.34 74.0157
IGPT Invesco AI and Next Gen Software ETF 7.504 58.58
QFLR Innovator Nasdaq-100 Managed Floor ETF 3.08 33.75
GGME Invesco Next Gen Media and Gaming ETF 4.747 61.9473
ARTY 6.63401 48.18
QHDG Innovator Hedged Nasdaq-100 ETF 2.04 29.4622
QDVO Amplify ETF Trust 3.34 29.2
SMHX VanEck Fabless Semiconductor ETF 7.33 38.94
SPYM Tradr 2X Long SPY Monthly ETF 0.672131 78.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.41151 4.139
DXUV Dimensional ETF Trust 0.00229298 58.035
DECO Spdr Galaxy Digital Asset Ecosystem Etf 2.0769 52.7812
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.741073 43.3232
THRO 0.0008 38
TEK BlackRock ETF Trust 2.03491 31.0218
BAI BlackRock ETF Trust 2.66624 34.87
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 3 68.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.08 22.1326
QTOP iShares Nasdaq Top 30 Stocks ETF 3.19984 31.74
TTEQ T. Rowe Price Technology ETF 4.60927 32.7293
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 3.15 25.23
JEIP.L 0.0818843 1834.8
IPM 2.51502 1.94
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.554795 37.888
RSMV Listed Funds Trust 2.31 26.815
GPTY 4.94 45.88
HBTA Russell 1000 High Beta ETF 0.91 28.53
PEVC Pacer Funds Trust 0 28.535
AMUU Direxion Daily AMD Bull 2X Shares 7.03817 76.6711
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 2.13 54.3623
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.33 26.87
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2.55 57.5706
AVUQ Avantis U.S. Quality ETF 1 59.525
DSPY Tema ETF Trust 1.01 57.07
CHPY Tidal Trust II 5.69 56.17
ENDW Cambria Endowment Style ETF 0.12 30.541
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.8847 30.41
TEC Harbor ETF Trust 1.99748 28.4478
BFRZ Innovator ETFs Trust 0.84 26.71
QB ProShares Nasdaq-100 Dynamic Buffer ETF 2.03735 42.035
TGLB T. Rowe Price Exchange-Traded F 1.50346 25.4481
ALRG 2.19 27.1342
YNOT Horizon Digital Frontier ETF 1.11 28.8041
VFFSX Vanguard 500 Index Fund 0.45801 329.55
TRUT VanEck Technology TruSector ETF 0.46 26.5534
QQXL ProShares Ultra QQQ TOP 30 0.32722 43.2165
SLTY Tidal Trust II -4.4 38.32
URSP ProShares Trust 0.247268 39.31
VWNEX Vanguard Windsor Admiral 0.71714 75.28
BDYN iShares Dynamic Equity Active ETF -0.00208 25.4918
GEW Cambria Global EW ETF 0.01 50.516
TSXU Direxion Shares ETF Trust 8.68077 30.1
AMDW Roundhill AMD WeeklyPay ETF 19.95 62.88
HUMN Roundhill Humanoid Robotics ETF 2.86 29.01
SOXY YieldMax Target 12 Semiconductor Option Income ETF 5.06 58.43
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 2.9265 26.205
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.12 49.49
ENHU iShares Enhanced Large Cap Core Active ETF 0.66798 24.6947
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