Profile
AMD NVDA AVGO TSM ASML TXN
Company Name Advanced Micro Devices, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Texas Instruments Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $263.11B $4,163.13B $1,422.28B $1,197.42B $289.72B $177.95B
Employees 28.00K 36.00K 37.00K 65.15K 43.13K 34.00K
CEO Lisa T. Su Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Haviv Ilan
Ratings
AMD NVDA AVGO TSM ASML TXN
Quant Rating Score 3 3 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
AMD NVDA AVGO TSM ASML TXN
Last Close $162.13 $170.62 $302.39 $231.39 $736.82 $195.74
High 52 $184.42 $183.16 $312.83 $245.6 $872.27 $221.25
Low 52 $78.21 $94.31 $137 $141.37 $595.37 $145.61
Price vs. 52 Week High -12.09 % -6.85 % -3.34 % -5.79 % -15.53 % -11.53 %
Price vs. 52 Week Low 107.3 % 80.91 % 120.72 % 63.68 % 23.76 % 34.43 %
Total Return
AMD NVDA AVGO TSM ASML TXN
1 Month Return -8.29 % -5.21 % 1.57 % -3.18 % 5.36 % 7.12 %
3 Month Return 36.73 % 20.22 % 15.82 % 14.32 % -0.77 % 2.63 %
6 Month Return 60.92 % 47.1 % 61.29 % 28.55 % 4.04 % 0.46 %
9 Month Return 12.6 % 17.56 % 77.29 % 15.3 % 2.35 % -0.46 %
YTD Return 34.22 % 27.05 % 30.43 % 17.17 % 6.31 % 4.39 %
1 Year Return 15.09 % 60.64 % 96.2 % 43.84 % -9.2 % -4.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMD NVDA AVGO TSM ASML TXN
Dividend Yield Percentage (TTM) - 0.02 % 0.76 % 1.47 % 1.03 % 2.78 %
Dividend Paid and Capex Coverage Ration (TTM) 5.85 % 12.86 % 2.11 % 1.3 % 2.51 % 0.65 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % 6.48 % 5.44 %
Payout Ratio (TTM) - 1.13 % 81.25 % 28.42 % 26.61 % 97.2 %
Growth
AMD NVDA AVGO TSM ASML TXN
Asset Growth 1.98 % 69.79 % 127.34 % 20.96 % 9.77 %
Gross Profit Growth 31.27 % 120.89 % 31.67 % 38.23 % -17.47 %
Revenue Growth 13.69 % 114.2 % 43.99 % 33.89 % -10.72 %
Revenue 3 Year 17.48 % 392.86 % 66.59 % 82.35 % -13.71 %
Revenue 5 Year 157.99 % 1085.75 % 96.45 % 170.53 % 11.61 %
Revenue 10 Year 122.01 % 2407.72 % 555.78 % 279.44 % 37.6 %
EBIT Growth 247.99 % 147.32 % -17.05 % 33.36 % -23.29 %
Net Income Growth 92.15 % 144.89 % -58.14 % 39.92 % -26.28 %
Net Income 3 Yeari Growth Per Share -61.14 % 659.66 % -22.4 % 98.09 % -37.48 %
Net Income 5 Yeari Growth Per Share 224.09 % 2485.88 % 86.27 % 231.52 % -1.83 %
Net Income 10 Yeari Growth Per Share 293.04 % 10291.76 % 1116.7 % 361.4 % 95.23 %
Operating Income Growth 255.84 % 147.04 % -16.93 % 43.47 % -25.45 %
Operating Cash Flow Growth (CFG) 82.42 % 128.16 % 10.38 % 47.04 % -1.59 %
Operating 3 Year CFG -35.33 % 615.26 % 28.6 % 64.22 % -26.97 %
Operating 5 Year CFG 315.41 % 1235.43 % 77.19 % 196.9 % -2.48 %
Operating 10 Year CFG 1571.08 % 6264.52 % 822.19 % 333.26 % 86.3 %
EPS Growth 90.57 % 145.45 % -62.54 % 39.92 % -26.51 %
EPS Diluted Growth 88.68 % 147.06 % -62.73 % 39.92 % -26.45 %
Book Value Per Share 2.62 % 85.59 % 153.21 % 24.13 % -0.4 %
Share Holder 3 Year Equity Growth Per Share 474.96 % 203 % 140.14 % 97.81 % 28.3 %
Share Holder 5 Year Equity Growth Per Share 1271.4 % 544.85 % 133.29 % 164.52 % 94.77 %
Share Holder 10 Year Equity Growth Per Share 14494.38 % 1515.49 % 1032.81 % 319.55 % 86.7 %
Dividend Per Share Growth - 112.3 % 15.21 % 24.46 % 4.76 %
Dividend 3 Year Growth Per Share - 112.47 % 40.08 % 36.61 % 24.88 %
Dividend 5 Year Growth Per Share - 112.15 % 99.46 % 40.03 % 63.6 %
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.77 % 315.94 %
Debt Growth -25.35 % -7.11 % 70.41 % 9.49 % 21.14 %
Free Cash Flow Growth 114.54 % 125.21 % 10.1 % 203.65 % 11.05 %
Updated On 28 Dec 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 31 Dec 2024
Profitability
AMD NVDA AVGO TSM ASML TXN
Gross Profit Margin TTM 44.24 % 69.85 % 66.09 % 58.58 % 52.52 % 58.03 %
Return on Assets TTM 3.79 % 61.53 % 7.85 % 20.84 % 20.99 % 14.43 %
Return on Equity TTM 4.88 % 105.22 % 18.95 % 33.6 % 54 % 30.1 %
Return on Capital Employed TTM 3.81 % 82.4 % 14.24 % 29.45 % 42.69 % 17.93 %
Net Income Per EBT TTM 117.54 % 86.04 % 75.34 % 83.09 % 81.64 % 88.95 %
EBT Per Ebit TTM 97.45 % 104.86 % 83.61 % 106 % 102.98 % 97.4 %
EBIT Per Revenue TTM 8.36 % 58.09 % 35.94 % 48.73 % 34.82 % 34.89 %
Cash Flow To Debt Ratio TTM 125.5 % 748.13 % 34.53 % 228.75 % 302.35 % 45.85 %
Receivables Turnover TTM 5.79 5.94 6.48 14.43 5.43 8.62
Payables Turnover TTM 5.36 5.5 14.92 16.62 - 7.94
Inventory Turnover TTM 2.47 3.33 9.59 4.63 1.32 1.45
Fixed Asset Turnover TTM 1390.98 % 1471.88 % 2317.06 % 100.44 % 419.83 % 135.34 %
Asset Turnover TTM 39.56 % 117.39 % 34.65 % 48.54 % 71.71 % 47.73 %
Operating Cash Flow Per Share TTM 3 3.16 4.94 83.17 28.81 7.09
Free Cash Flow Per Share TTM 2.49 2.96 4.82 35.41 23.78 1.66
Cash Per Share TTM 361.49 % 233.07 % 201.23 % 10160.16 % 1867.31 % 590.2 %
Operating Cash Flow Sales Ratio TTM 16.48 % 46.63 % 40.73 % 63.4 % 34.77 % 38.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.9 % 93.49 % 97.68 % 42.57 % 82.55 % 23.34 %
Cash Flow Coverage Ratios TTM 125.5 % 748.13 % 34.53 % 228.75 % 302.35 % 45.85 %
Price To Free Cash Flows Ratio TTM 65.08 57.8 62.66 32.76 26.87 118.4
Price To Operating Cash Flows Ratio TTM 53.95 53.97 61.26 13.95 21.9 27.6
Price Cash Flow Ratio TTM 53.95 53.97 61.26 13.95 21.9 27.6
Income Statement (TTM)
AMD NVDA AVGO TSM ASML TXN
Revenue $25.79B $130.5B $51.57B $2894.31B $28.26B $15.64B
Gross Profit $11.28B $97.86B $32.51B $1624.35B $14.49B $9.09B
Gross Profit Ratio 43.73% 74.99% 63.03% 56.12% 51.28% 58.14%
EBITDA $5.26B $86.14B $23.88B $1984.85B $10.12B $7.54B
Net Income $1.64B $72.88B $5.9B $1173.27B $7.57B $4.8B
EPS Diluted 1 2.94 1.23 226.25 19.24 5.2
Balance Sheet (MRQ)
AMD NVDA AVGO TSM ASML TXN
Long Term Debt $2.21B $9.98B $66.31B $987.18B $3.91B $12.85B
Total Liabilities $11.66B $32.27B $97.97B $2368.36B $30.11B $18.61B
Total Equity $57.57B $79.33B $67.68B $4323.58B $18.48B $16.9B
Total Investments $1.6B $38.01B $0B $443.43B $2.68B $4.38B
Total Debt $2.32B $10.27B $67.57B $1047.04B $4.99B $13.6B
Total Assets $69.23B $111.6B $165.65B $6691.94B $48.59B $35.51B
Cash Flow Statement (TTM)
AMD NVDA AVGO TSM ASML TXN
Net Income $1.64B $72.88B $5.9B $1173.27B $7.57B $4.8B
Inventory $-1.46B $-4.78B $0.15B $-36.87B $0B $-0.53B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $-4.8B
Operating Cash Flow $3.04B $64.09B $19.96B $1826.18B $11.17B $6.32B
Capital Expenditure $-0.64B $-3.24B $-0.55B $-956.01B $-2.07B $-4.82B
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ETFs With Exposure to AMD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.482685 644.94
QQQ Invesco QQQ Trust 1.497 570.77
XLK Technology Select Sector SPDR Fund 2.55852 259.81
VTI Vanguard Total Stock Market Index Fund 0.46947 318.01
BUFF Innovator Laddered Allocation Power Buffer ETF 0.38 48.205
IWD iShares Russell 1000 Value ETF 0.37858 200.9
SSO ProShares Ultra S&P500 0.36575 105.19
SPXL Direxion Daily S&P500 Bull 3X Shares 0.355278 192.7
INFO IHS Markit Ltd. 0.270915 22.9682
UPRO ProShares UltraPro S&P500 0.241056 101.48
SMH VanEck Semiconductor ETF 6.08 285.24
IWF iShares Russell 1000 Growth ETF 0.4983 446.835
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00437 83.475
IVV iShares Core S&P 500 ETF 0.4828 648.18
SCHB Schwab U.S. Broad Market ETF 0.425353 24.915
VT Vanguard Total World Stock Index Fund 0.29425 133.475
SCHX Schwab U.S. Large-Cap ETF 0.453885 25.545
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.42337 141.235
VOO Vanguard 500 Index Fund 0.53137 592.9
ACWI iShares MSCI ACWI ETF 0.30299 133.23
TQQQ ProShares UltraPro QQQ 0.827141 89.425
RSP Invesco S&P 500 Equal Weight ETF 0.256 187.16
IWB iShares Russell 1000 ETF 0.44083 354.465
VUG Vanguard Growth Index Fund 0.92595 460.435
IVE iShares S&P 500 Value ETF 1.03559 203.155
OEF iShares S&P 100 ETF 0.67373 320.79
QLD ProShares Ultra QQQ 1.11899 124.385
SPYG SPDR Portfolio S&P 500 Growth ETF 0.681165 99.77
IVW iShares S&P 500 Growth ETF 0.6542 115.22
SOXX iShares Semiconductor ETF 9.8482 239.62
SCHG Schwab U.S. Large-Cap Growth ETF 0.93537 30.58
BIV Vanguard Intermediate-Term Bond Index Fund 0.00939 77.81
SPYV SPDR Portfolio S&P 500 Value ETF 1.03673 54.455
XT iShares Exponential Technologies ETF 0.58607 67.29
IUSG iShares Core S&P U.S. Growth ETF 0.62237 157.44
IUSV iShares Core S&P U.S. Value ETF 0.97972 98.5
MTUM iShares MSCI USA Momentum Factor ETF 2.38453 243.82
BND Vanguard Total Bond Market Index Fund 0.00266 73.815
BLV Vanguard Long-Term Bond Fund 0.00948 69.305
VGT Vanguard Information Technology Index Fund 1.57112 690.025
FTEC Fidelity MSCI Information Technology Index ETF 1.48428 205.275
BSV Vanguard Short-Term Bond Index Fund 0.00418 78.805
VV Vanguard Large Cap Index Fund 0.53146 297.84
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.05833 76.015
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03255 79.71
SOXL Direxion Daily Semiconductor Bull 3X Shares 7.29104 24.24
PRF Invesco FTSE RAFI US 1000 ETF 0.254 44.28
QUAL iShares MSCI USA Quality Factor ETF 0.73 189.01
DEUS Xtrackers Russell US Multifactor ETF 0.0060658 57.835
TECL Direxion Daily Technology Bull 3X Shares 1.84148 98.055
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.186575 72.945
ILTB iShares Core 10+ Year USD Bond ETF 0.00632 49.415
SPHB Invesco S&P 500 High Beta ETF 1.212 103.645
IWV iShares Russell 3000 ETF 0.42137 367.22
IWY iShares Russell Top 200 Growth ETF 0.6313 259.145
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.168896 25.735
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 16.68
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 126.875
IWX iShares Russell Top 200 Value ETF 0.56066 86.72
SPLG SPDR Portfolio S&P 500 ETF 0.482942 75.88
IYW iShares U.S. Technology ETF 1.84429 180.955
BLOK Amplify Transformational Data Sharing ETF 1.04 58.785
IXN iShares Global Tech ETF 1.46386 94.675
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.156981 25.2
LRGF iShares U.S. Equity Factor ETF 0.02194 66.88
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 209.7
BLCN Siren Nasdaq NexGen Economy ETF 1.35 24
RPG Invesco S&P 500 Pure Growth ETF 1.265 46.675
SCHZ Schwab U.S. Aggregate Bond ETF 0.00282647 23.285
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.73
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.441974 78.24
ARKK ARK Innovation ETF 3.63 74.435
KRMA Global X Conscious Companies ETF 0.5 42.15
RYT Invesco S&P 500 Equal Weight Technology ETF 2.173 282.01
ARKQ ARK Autonomous Technology & Robotics ETF 3.98 95.62
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.31848 218.46
GVI iShares Intermediate Government/Credit Bond ETF 0.00525 107.17
PHDG Invesco S&P 500 Downside Hedged ETF 0.301 36.28
ARKW ARK Next Generation Internet ETF 5.04 154.8
MGK Vanguard Mega Cap Growth Index Fund 1.15138 385.25
ROM ProShares Ultra Technology 1.83778 78.835
VTHR Vanguard Russell 3000 Index Fund 0.46327 285.235
XSD SPDR S&P Semiconductor ETF 3.37135 280.54
SCHK Schwab 1000 Index ETF 0.442599 31.145
VONV Vanguard Russell 1000 Value Index Fund 0.4213 88.18
JHMT John Hancock Multifactor Technology ETF 1 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.76 84.86
AIEQ AI Powered Equity ETF 2.81 43.78
FFTY Innovator IBD 50 ETF 0.49 34.88
DSI iShares MSCI KLD 400 Social ETF 0.88577 120.835
USD ProShares Ultra Semiconductors 2.01647 81.395
CATH Global X S&P 500 Catholic Values ETF 0.49 78.51
EQWL Invesco S&P 100 Equal Weight ETF 1.286 112.18
FTC First Trust Large Cap Growth AlphaDEX Fund 0.35 155.82
FTLS First Trust Long/Short Equity ETF -0.02 67.6501
IWL iShares Russell Top 200 ETF 0.55676 160.125
ILCB iShares Morningstar U.S. Equity ETF 0.46483 89.49
ILCG iShares Morningstar Growth ETF 0.87818 99.97
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.23246 97.015
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3122 236.04
XNTK SPDR NYSE Technology ETF 3.22456 239.885
XLG Invesco S&P 500 Top 50 ETF 0.789 55.19
RWL Invesco S&P 500 Revenue ETF 0.2 108.205
AFTY Pacer CSOP FTSE China A50 ETF 11.79 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 66.085
CFA VictoryShares US 500 Volatility Wtd ETF 0.186541 89.99
CPI IQ Real Return ETF 0.14 25.6047
CSM ProShares Large Cap Core Plus 0.586379 74.335
DGT SPDR Global Dow ETF 0.608692 155.95
DIVB iShares U.S. Dividend and Buyback ETF 0.19 51.625
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 18.14
EPS WisdomTree U.S. Earnings 500 Fund 0.13 67.315
EQAL Invesco Russell 1000 Equal Weight ETF 0.079 51.46
ESG FlexShares STOXX US ESG Select Index Fund 0.5903 150.705
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4045 191.575
ESGU iShares ESG Aware MSCI USA ETF 0.48836 140.77
ETHO Etho Climate Leadership U.S. ETF 0.45 62.2369
EUSA iShares MSCI USA Equal Weighted ETF 0.16314 101.835
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 154.36
FDMO Fidelity Momentum Factor ETF 1.35 79.385
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 114.295
FTHI First Trust BuyWrite Income ETF 0.000001 23.31
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 96.57
FXL First Trust Technology AlphaDEX Fund 0.000001 157.825
GAMR Wedbush ETFMG Video Game Tech ETF 11.99 91.04
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.58
GVIP Goldman Sachs Hedge Industry VIP ETF 2.24 143.45
IGM iShares Expanded Tech Sector ETF 1.73207 117.47
IMTB iShares Core 5-10 Year USD Bond ETF 0.00492 43.85
IUSB iShares Core Total USD Bond Market ETF 0.00195 46.3601
IYY iShares Dow Jones U.S. ETF 0.44239 157.425
JHML John Hancock Multifactor Large Cap ETF 0.34 76.205
ILCV iShares Morningstar Value ETF 0.65337 88.18
JMOM JPMorgan U.S. Momentum Factor ETF 0.68 65.49
JPST JPMorgan Ultra-Short Income ETF 0.14 50.585
JVAL JPMorgan U.S. Value Factor ETF 0.16 46.36
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 54.09
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0589 42.2835
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.26 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.52 54.845
MGC Vanguard Mega Cap Index Fund 0.63582 235.36
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.20361 274.64
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.25 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.66606 97.25
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016 59.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.033831 127.183
PBP Invesco S&P 500 BuyWrite ETF 0.488 22.02
PBUS Invesco PureBeta MSCI USA ETF 0.47 64.855
PSET Principal Quality ETF 2.03167 75.14
PSI Invesco Dynamic Semiconductors ETF 4.546 61.3917
PTF Invesco DWA Technology Momentum ETF 2.205 66.85
PTLC Pacer Trendpilot US Large Cap ETF 0.48 52.935
PTNQ Pacer Trendpilot 100 ETF 1.48 73.69
PWB Invesco Dynamic Large Cap Growth ETF 1.2 119.07
PWS Pacer WealthShield ETF 0.29 31.16
QLC FlexShares US Quality Large Cap Index Fund 0.11 74.985
QUS SPDR MSCI USA StrategicFactors ETF 0.105322 167.195
QWLD SPDR MSCI World StrategicFactors ETF 0.056095 137.5
RAVI FlexShares Ready Access Variable Income Fund 0.4776 75.38
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 49.4
ROUS Hartford Multifactor US Equity ETF 0.275624 55.81
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 3.83128 124.49
SIZE iShares MSCI USA Size Factor ETF 0.23809 158.655
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0545 48.98
SPMO Invesco S&P 500 Momentum ETF 1.427 116.621
SPMV Invesco S&P 500 Minimum Variance ETF 0.18 48.905
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.437336 168.49
SPXE ProShares S&P 500 ex-Energy ETF 0.49458 69.815
SPXN ProShares S&P 500 ex-Financials ETF 0.570181 69.3
SPXV ProShares S&P 500 ex-Health Care ETF 0.52871 70.895
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.494574 53.065
SUSA iShares MSCI USA ESG Select ETF 0.56505 131.1
TOK iShares MSCI Kokusai ETF 0.35842 130.441
TUSA First Trust Dividend Strength ETF 0.07 46.1232
URTH iShares MSCI World ETF 0.33996 175.63
USMC Principal U.S. Mega-Cap ETF 1.63725 65.36
VFMF Vanguard U.S. Multifactor ETF 0.3 142.035
VFMO Vanguard U.S. Momentum Factor ETF 0.05 180.035
VFQY Vanguard U.S. Quality Factor ETF 1.02 149.29
VLU SPDR S&P 1500 Value Tilt ETF 0.264713 200.289
VONE Vanguard Russell 1000 Index Fund 0.48359 293.23
VONG Vanguard Russell 1000 Growth Index Fund 0.54234 114.975
VOOG Vanguard S&P 500 Growth Index Fund 0.76 415.695
VOOV Vanguard S&P 500 Value Index Fund 1.15734 196.215
VTC Vanguard Total Corporate Bond ETF 0.00496 77.58
XITK SPDR FactSet Innovative Technology ETF 0.729129 185.061
DWSH AdvisorShares Dorsey Wright Short ETF -1.31 6.785
NXTG First Trust IndXX NextG ETF 0.000001 98.74
AIQ Global X Artificial Intelligence & Technology ETF 3.06 44.585
IUS Invesco RAFI Strategic US ETF 0.323 54.035
SUSL iShares ESG MSCI USA Leaders ETF 0.90388 112.585
VETS Pacer Military Times Best Employers ETF 14.43 38.62
BNDW Vanguard Total World Bond ETF 0 69.2588
HLAL Wahed FTSE USA Shariah ETF 1.2 56.8
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.91
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.28 48.53
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.48 66.32
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.43 65.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.43 52.22
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XWD.TO iShares MSCI World Index ETF 0.35 104
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.5 58.1
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.91
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2621 52.95
VVL.TO Vanguard Global Value Factor ETF 0.05131 58.55
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.16 207.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.46926 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.32 107.93
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18 39.74
TWCIX American Century Select Fund Investor Class 1.44 132.01
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.02622 90.81
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01982 185.79
VQNPX Vanguard Growth and Income Fund 0.03 69.22
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 112.96
VIIIX Vanguard Institutional Index Fund 0.37 525.21
VINIX Vanguard Institutional Index Fund Institutional Shares 0.53069 525.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.47467 165.06
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.33 332.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00085 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00085 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0.2 51.36
VHGEX Vanguard Global Equity Fund Investor Shares 0.26 40.68
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00479 50.4299
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.248853 71.97
VWENX Vanguard Wellington Fund Admiral Shares 0.62 80.55
VWELX Vanguard Wellington Fund 0.62 46.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.24862 47.42
REVS Columbia Research Enhanced Value ETF 0.99 27.62
LOUP Innovator Loup Frontier Tech ETF 2.18 65.5507
KOMP SPDR S&P Kensho New Economies Composite ETF 0.137759 57.495
ARKF ARK Fintech Innovation ETF 1.67 52.84
AFLG First Trust Active Factor Large Cap ETF 0.08 37.735
BOUT Innovator IBD Breakout Opportunities ETF 0.75 37.905
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.874081 49.84
IJAN Innovator International Developed Power Buffer ETF - January 0.46 34.775
FLSP Franklin Liberty Systematic Style Premia ETF -0.7 25.525
IQSU IQ Candriam ESG US Equity ETF 0.99 51.38
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.74 28.0234
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 32.22
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.38 32.69
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0349224 56.14
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.42 91.57
SNPE Xtrackers S&P 500 ESG ETF 0.703054 58.14
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.51 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.43052 52.19
RAFE PIMCO RAFI ESG U.S. ETF 0.46 39.395
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0380247 24.88
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0254085 22.895
PEXL Pacer US Export Leaders ETF 1.29 54.6304
QTUM Defiance Quantum ETF 1.65 92.955
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 34.485
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.44043 57.545
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.904628 59.02
VALT ETFMG Sit Ultra Short ETF 0.75 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.39 40.11
ESPO VanEck Video Gaming and eSports ETF 6.36 114.07
XGN Exagen Inc. 1.46386 9.695
XUS.TO iShares Core S&P 500 Index ETF 0.48 55.38
ADME Aptus Drawdown Managed Equity ETF 0.49 49.51
ACIO Aptus Collared Income Opportunity ETF 0.49 42.42
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.38 40.605
ESGV Vanguard ESG U.S. Stock ETF 0.567 114.645
PJUL Innovator S&P 500 Power Buffer ETF — July 0.38 44.94
PJUN Innovator S&P 500 Power Buffer ETF - New 2.74 40.67
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.46 38.705
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.38 41.81
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.46 37.06
BJAN Innovator U.S. Equity Buffer ETF - January 0.46 51.92
BDEC Innovator S&P 500 Buffer ETF - December 0.46 46.645
POCT Innovator S&P 500 Power Buffer ETF - October 2.74 42.57
BAPR Innovator S&P 500 Buffer ETF - April New 2.74 46.37
BSEP Innovator S&P 500 Buffer ETF - September 2.74 47.185
IETC iShares Evolved U.S. Technology ETF 0.30003 96.56
BJUL Innovator U.S. Equity Buffer ETF - July 0.38 48.66
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.47 116.835
JCPB JPMorgan Core Plus Bond ETF 0.01 47.17
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.46 35.245
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.38 37.965
NJAN Innovator Growth-100 Power Buffer ETF - January 0.38 52.115
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.74 32.025
BJUN Innovator S&P 500 Buffer ETF - June 2.74 45.03
BAUG Innovator U.S. Equity Buffer ETF - August 2.74 47.925
SLT Pacer Salt High truBeta US Market ETF 14.43 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.74 42.685
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.46 39.1
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.46 37.545
NULC Nuveen ESG Large-Cap ETF 1.1376 50.779
LSLT Pacer Salt Low truBeta US Market ETF 14.43 32
BOCT Innovator S&P 500 Buffer ETF - October 2.74 47.125
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.46 45.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.38 38.05
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.46 41.545
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.74 31.885
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.38 41.19
STLG iShares Factors US Growth Style ETF 0.01 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.46 36.32
PSEP Innovator S&P 500 Power Buffer ETF - September 0.46 42.235
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.38 37.585
NOCT Innovator Growth-100 Power Buffer ETF - October 0.46 56.01
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.46 38.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.46 39.445
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 33.87
BFEB Innovator S&P 500 Buffer ETF - February 0.38 46.215
AVUS Avantis U.S. Equity ETF 0.23 106.145
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.43071 57.365
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.88 46.76
RECS Columbia Research Enhanced Core ETF 0.79 39.02
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 43.5432
IQM Franklin Intelligent Machines ETF 0.32 78.6386
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.46 38.515
BMAR Innovator S&P 500 Buffer ETF - March 0.38 50.645
PMAR Innovator S&P 500 Power Buffer ETF - March 0.38 43.345
IVES Wedbush ETFMG Global Cloud Technology ETF 1.86 28.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.354906 113.07
BKLC BNY Mellon US Large Cap Core Equity ETF 0.39 123.735
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.38 52.045
WUGI Esoterica NextG Economy ETF 10.51 85.1764
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.46 33.74
STLC iShares Trust - iShares Factors US Blend Style ETF 0.06 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 2.74 38.535
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.38 35.575
BMAY Innovator S&P 500 Buffer ETF - May 0.46 43.3
ARB AltShares Merger Arbitrage ETF 0.2 28.9366
THNQ Robo Global Artificial Intelligence ETF 1.49 58.065
SQEW LeaderShares Equity Skew ETF 0.23327 34.83
GSID Goldman Sachs MarketBeta International Equity ETF 0.42 65.0383
GSUS Goldman Sachs MarketBeta US Equity ETF 0.42 89.34
FBCG Fidelity Blue Chip Growth ETF 0.81 51.2
USXF iShares ESG Advanced MSCI USA ETF 1.24996 55.425
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 50.535
ALTL Pacer Lunt Large Cap Alternator ETF 1.22 39.985
VIRS Pacer BioThreat Strategy ETF 14.43 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.74 30.49
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.38 69.6464
ESGA American Century Sustainable Equity ETF 0.47 73.15
EFIV SPDR S&P 500 ESG ETF 0.70395 61.585
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 34.76
TEQI T. Rowe Price Equity Income ETF 0.615199 43.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.001165 47.31
TGRW T. Rowe Price Growth Stock ETF 0.020378 43.83
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2636 39.24
ESG.TO Invesco S&P 500 ESG Index ETF 0.7227 46.29
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.66
XEQT.TO iShares Core Equity ETF Portfolio 0.18 37.49
XGRO.TO iShares Core Growth ETF Portfolio 0 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.98
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.25 98.33
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.49 46.91
GBAL.TO iShares ESG Balanced ETF Portfolio 0.37 55.41
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.26 47.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.58 72.4
GGRO.TO iShares ESG Growth ETF Portfolio 0.48 63.15
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 8.04278 18.3352
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.300817 267.8
INTL.L WisdomTree Artificial Intelligence UCITS ETF 4.00836 5583
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.22619 1642.6
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.96424 1025.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.36 39.965
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 4.00836 75.43
SPIN Spine Injury Solutions, Inc. 1.15103 30.725
BUZZ VanEck Social Sentiment ETF 2.74 31.595
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 0.321159 44.41
DSJA Innovator Double Stacker ETF - January 0.46 29.8299
DSOC Innovator Double Stacker ETF – October 2.74 32.3347
EUCG Euclid Capital Growth ETF 1.53 19.98
FGRO Fidelity Growth Opportunities ETF 2.54 21.07
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.71 45.29
ONOF Global X Adaptive U.S. Risk Management ETF 0.47 35.76
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.38 19.77
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.74 19.7751
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 0.01801 63.615
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 0.52855 49.88
QQQM Invesco NASDAQ 100 ETF 1.494 234.95
GINN Goldman Sachs Innovate Equity ETF 0.51 70.0686
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.43
XYLD Global X S&P 500 Covered Call ETF 0.48 38.995
ANEW ProShares MSCI Transformational Changes ETF 0.333009 50.4887
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.35 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.49 28.33
XYLG Global X S&P 500 Covered Call & Growth ETF 0.48 28.215
GLBL Cartesian Growth Corporation 0.73 23.7499
EJH E-Home Household Service Holdings Limited 0.46483 1.06
ARKX ARK Space Exploration & Innovation ETF 3.51 25.43
LGBT LGBTQ100 ESG ETF 0.54 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.35144 43.765
GK AdvisorShares Gerber Kawasaki ETF 1.14 25
SOXQ Invesco PHLX Semiconductor ETF 4.963 43.84
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.43 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.60262 70.345
DFUS Dimensional U.S. Equity ETF 0.419399 70.175
DFAC Dimensional U.S. Core Equity 2 ETF 0.155477 37.73
RIGZ Viridi Bitcoin Miners ETF 4.32 3.75
2B7F.DE iShares Automation & Robotics UCITS ETF 3.4367 8.602
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.7 75.83
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.300817 229.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.514386 57.11
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.466926 52.56
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.433976 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.45597 9.991
EGV2.DE Lyxor Smart Overnight Return 0.823721 102.284
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8415 83.03
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.3375 105.07
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00141 81.326
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.48213 105.88
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.48209 134.4
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.33806 101.075
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.18 89.89
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00325 87.04
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00398 78.684
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05865 5.3606
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.48278 55.304
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.30222 87.06
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.296699 51.53
L4K3.DE Lyxor MSCI China UCITS ETF 5.03099 19.304
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 2.11065 81.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.514386 318.21
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.265009 23.55
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.699615 107.78
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 2.11065 212.95
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.45597 9.68
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.493983 79.68
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1938 27.93
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.46085 30.47
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.600259 459.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.34051 358.67
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.3603 107.64
VNRA.DE Vanguard FTSE North America UCITS ETF 0.4935 138.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00559 51.56
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.32502 136.06
XDWD.DE Xtrackers MSCI World UCITS ETF 0.337896 114.905
VTSAX Vanguard Total Stock Market Index Fund 0.32 154.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01551 6.224
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.296699 4781.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.70074 3741
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02499 36.905
FOMO FOMO ETF 0.98 16.825
VFINX Vanguard 500 Index Fund 0.37 596.27
RTL The Necessity Retail REIT, Inc. 0.48 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.5206 38.48
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.74 29.69
VWRA.L Vanguard FTSE All-World UCITS ETF 0.32502 158.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.32502 155.72
VERS ProShares Metaverse ETF 1.50494 56.6196
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 38.6812
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8057 69.035
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.17929 52.01
AVSU Avantis Responsible U.S. Equity ETF 0.45 72.08
HFGO Hartford Large Cap Growth ETF 0 26.125
INNO Harbor Disruptive Innovation ETF 0.0124512 17.72
JAVA JPMorgan Active Value ETF 0.3 67.855
MAKX ProShares S&P Kensho Smart Factories ETF 3.38958 49.37
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.68 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.01 36.2225
OALC OneAscent Large Cap Core ETF 0.695103 33.74
OCEN IQ Clean Oceans ETF 2.03 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.30222 7545
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.49288 1343.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.43874 15.4097
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 5.76 39.145
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 2.6253 121.4
RBOT.MI iShares Automation & Robotics UCITS ETF 3.4367 12.868
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 5.53822 7.322
ACWD.L SPDR MSCI ACWI UCITS ETF 0.306027 269.064
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.401249 30425
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.401249 409.1
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 8.04278 1366.4
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.300817 19916.4
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 1.24329 21.615
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.466926 4553.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.466926 56.13
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 2.6253 142.6
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.371 26025
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.371 350.05
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.47224 665.942
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.382699 13.824
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.17208 19.333
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.79782 12.9146
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.90792 41.67
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.17208 14.428
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.45597 8.392
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.32569 9.807
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.4971 70.765
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.5391 6558.75
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8415 96.76
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.454537 7.761
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.548712 8.642
G500.L Invesco S&P 500 UCITS ETF 0.5 8302.85
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01186 7.024
I500.L iShares S&P 500 Swap UCITS ETF 0 7.9765
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.522 32.005
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.30222 101.45
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00141 4.797
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00141 94.8147
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.54252 38.11
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.12058 10.698
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 15.78
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.43 5584.41
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.246016 3998.95
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.296699 60
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.90792 62.42
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01183 105.33
LSPU.L Lyxor S&P 500 UCITS ETF 0.514386 66.61
MXUD.L Invesco MSCI USA UCITS ETF 0.464 86.775
NASD.L Lyxor Nasdaq-100 Ucits ETF 2.11065 95.3
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.088 67.59
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.325 6.2585
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3178 36.055
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 2.38751 1586.8
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 2.38936 1734.4
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.50158 13.356
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 3.73517 4905.54
SP5C.L Lyxor S&P 500 UCITS ETF 0.514386 465.33
SP5L.L Lyxor S&P 500 UCITS ETF 0.514386 345.89
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.18 104.47
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.818919 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.481764 480.83
SPXD.L Invesco S&P 500 UCITS ETF 0.5 60.022
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.04602 1485.28
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.45599 1710.4
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00826 4.2092
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.476974 10.72
SWRD.L SPDR MSCI World UCITS ETF 0.336783 44.715
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.600259 13678.6
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.600259 152.069
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.600259 10125
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.600259 136.624
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.90792 55.95
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.46817 156.72
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.34051 416.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.44818 7.94176
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.56 53.87
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00688 4.3552
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00688 5.0456
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02499 60.2
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.3603 120.51
VDNR.L Vanguard FTSE North America UCITS ETF 0.4935 158.02
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00559 60.02
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02499 49.57
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00559 48.9581
VNRA.L Vanguard FTSE North America UCITS ETF 0.4935 161.76
VNRG.L Vanguard FTSE North America UCITS ETF 0.4935 120.28
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.50903 417.35
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.50903 282.595
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 4.00349 57.82
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.54399 11.8434
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.185599 20.35
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.470623 189.9
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.257273 102.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.337896 133.78
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.337896 111.59
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.348895 27.165
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.257273 9.03855
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.0207 13.4475
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.433976 72.3021
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.331594 3554
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.18315 45.6
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.37029 192.76
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.49651 40.32
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.382697 57.35
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.507286 55.85
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.97597 25.44
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 1.0678 11.26
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 1.0678 70.02
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.753702 48.46
META Meta Platforms, Inc. 1.73 750.04
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 4.94 60.76
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.311316 520.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.39 55.3412
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.36361 9.88
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.708326 159.1
IBLC iShares Blockchain and Tech ETF 4.30855 43.77
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.115
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.409185 40.76
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 3.45345 225
BITQ Bitwise Crypto Industry Innovators ETF 1.37 20.0699
NFTZ Defiance Digital Revolution ETF 3.95 6.385
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.49 15.725
XRMI Global X S&P 500 Risk Managed Income ETF 0.48 17.68
METV Roundhill Ball Metaverse ETF 1.88 19.345
BTHM Blackrock Future U.S. Themes ETF 0.89184 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 2.23 28.9665
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.39 55.8284
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.74
NBDS Neuberger Berman Disrupters ETF 3.98 33.95
ROCI ROC ETF 1.06 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.816056 33.78
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 0.29 50.46
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.578954 40.7613
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.5 31.54
XCLR Global X S&P 500 Collar 95-110 ETF 0.47 29.24
BIGY Defiance Next Gen Big Data ETF 0.78 50.74
VNRT.L Vanguard FTSE North America UCITS ETF 0.4935 117.59
VITSX Vanguard Total Stock Market Index Fund 0.32 154.52
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00366838 8.97
TINY ProShares Nanotechnology ETF 5.38691 43.0489
IDAT iShares Cloud 5G and Tech ETF 3.20347 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7773 25.57
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.46 30.93
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.74 32.595
XDJA Innovator U.S. Equity Accelerated ETF - January 0.46 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.29 58.3106
XDOC Innovator U.S. Equity Accelerated ETF - October 0.46 33.585
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.38 30.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.74 32.38
WINN Harbor Long-Term Growers ETF 0.375635 30.17
VOTE Engine No. 1 Transform 500 ETF 0.47 75.945
BSTP Innovator Buffer Step-Up Strategy ETF 2.74 35.63
TSPA T. Rowe Price US Equity Research ETF 0.751888 40.56
BUFB Innovator Laddered Allocation Buffer ETF 0.38 34.995
WRND IQ Global Equity R&D Leaders ETF 1.09 34.2909
LRND IQ U.S. Large Cap R&D Leaders ETF 2.07 38.05
AGOX Adaptive Alpha Opportunities ETF 0.01 29.52
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.38 34.265
DUHP Dimensional US High Profitability ETF 0 36.745
ARVR First Trust Indxx Metaverse ETF 0.000001 47.29
DFUV Dimensional US Marketwide Value ETF 0.75963 44.1
FMET Fidelity Metaverse ETF 5.65 35.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0628 28.865
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0174 70.4949
NUGO Nuveen Growth Opportunities ETF 0.24 37.6069
QQMG Invesco ESG NASDAQ 100 ETF 2.093 39.005
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.693 28.4369
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.348895 23.325
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.32569 7.302
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.331594 40.975
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.50903 15.66
IWRD.L iShares MSCI World UCITS ETF 0.34349 6620
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.3375 122.395
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.49651 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.50903 228.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.32569 8.901
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.33579 131.95
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.50903 358.57
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.33806 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.49562 195.52
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.300817 229.95
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.753702 41.525
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.96424 879.74
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.96424 1029.6
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.753702 77.45
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.36361 10.412
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.50158 7.356
CTRU ARK Transparency ETF 1.07 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.48213 106
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.37284 52.96
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.34083 11184
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 2.20103 112.645
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0275588 342.25
XWEH.F Xtrackers MSCI World Swap UCITS ETF 2.20103 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.493983 79.681
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0275588 398.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.48871 6.9229
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1.29484 107.3
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.34051 356.59
SC0J.F Invesco MSCI World UCITS ETF 0.3347 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.46085 151
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33967 89.702
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 1.51028 139.8
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.46085 28.665
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.45999 16
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.46024 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.000554544 127.757
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.54252 2834
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.4828 592.33
XDPD.F Xtrackers S&P 500 UCITS ETF 0.480691 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.480691 91.316
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.514386 57.12
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.514386 243.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.708326 158.99
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.480691 59.29
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.480691 10778
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.29324 129.36
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.514386 318.3
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.000554544 109.801
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.48209 134.42
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.708326 91.345
SP5C.PA Lyxor S&P 500 UCITS ETF 0.514386 398.86
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.371 351.2
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0969871 0.6108
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.4828 10.8375
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.514386 180.2
SPY5.DE SPDR S&P 500 UCITS ETF 0.481764 554.76
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.48265 7758
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 0.47992 30.499
VUSA.L Vanguard S&P 500 UCITS ETF 0.52899 91.2025
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.70197 35.815
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.70088 37.165
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.7 88.24
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 2.39026 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2555 62.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.47224 663.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.45597 11.28
RBOD.L iShares Automation & Robotics UCITS ETF 3.4367 10.015
RBOT.L iShares Automation & Robotics UCITS ETF 3.4367 15.005
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.433976 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.60629 2874
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.97597 1885.31
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.07238 9.8542
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.8685 91.994
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.600259 117.5
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.44695 127.76
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.401249 495.63
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.699615 107.72
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.433976 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.32781 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.45362 119.98
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.79 5.8717
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.507286 47.905
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.18315 3377
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 4.00349 4328
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.0207 13.45
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.429083 148.567
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.382699 1027.8
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 3.73517 66
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.457162 516.842
ISUS.L iShares MSCI USA Islamic UCITS ETF 2.26503 5750
IWLE.DE iShares Core MSCI World UCITS ETF 0.3375 9.262
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.49288 13.884
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.331594 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 2.20103 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3347 112.57
SPPW.DE SPDR MSCI World UCITS ETF 0.336783 38.343
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.45999 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 0.29324 9.5866
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.480691 84.526
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7165
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.44818 8.1266
SPXE.MI SPDR S&P 500 UCITS ETF 0.481764 15.832
SPXD.SW Invesco S&P 500 UCITS ETF 0.5 59.89
SPXS.L Invesco S&P 500 UCITS ETF 0.5 1283.83
VUAA.L Vanguard S&P 500 UCITS ETF 0.52899 123.8
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.7 74.61
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2555 59.36
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.29324 14.091
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 5.53822 8.562
XMOV.SW Xtrackers Future Mobility UCITS ETF 4.87212 106.04
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.45597 11.64
LCCN.L Lyxor MSCI China UCITS ETF 5.03099 22.575
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.470623 145.34
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.44637 128.65
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.19767 23.005
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.311316 520.929
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 8.04278 15.698
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 7.02679 8.23
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 1.0678 60.07
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.470623 130.53
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.37029 14326.9
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.50158 11.456
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.50158 12.328
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.457162 560.2
MXUS.L Invesco MSCI USA UCITS ETF 0.464 188.78
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.278312 232.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.306027 230.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 2.04425 208.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.46817 11706
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.04602 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.470623 21.5
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.325 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.507286 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.22619 170.86
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.22619 207.075
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3178 31.09
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1938 2411.78
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.3603 89.73
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.3603 125.492
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.03598 17.755
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.79655 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.79655 3671.78
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.600259 459.5
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.21961 29.945
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.600259 117.687
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.54399 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.823721 107.3
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.823721 119879
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.823721 1266
SMOR.SW Lyxor Smart Overnight Return 0.823721 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.12058 1236
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01207 84.568
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00623 4.9158
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00141 4.6275
CORC.SW iShares Global Corp Bond UCITS ETF 0.00398 4.7106
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00141 4.5138
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00141 5.725
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00141 4.421
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01551 101.67
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.14576 100.64
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00141 5.6303
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00398 91.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00398 5.864
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.15217 6.177
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00826 5.164
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05865 5.059
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 5.76 6800
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00165 3.7625
CRPU.L iShares Global Corp Bond UCITS ETF 0.00398 6.105
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00165 6.192
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00141 4.3673
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00559 41.083
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.246016 56.65
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.296699 64.2662
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.548712 11.662
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.454537 10.478
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00165 4.3035
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00398 4.6523
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.4968 491.9
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.4968 411.3
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.36 34.27
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.4971 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.4968 400.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.382697 37.745
STRV Strive 500 ETF 0.49 41.71
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00266 9.71
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.417263 44.81
TIME Clockwise Capital Innovation ETF 1.95 23.54
VR Global X Metaverse ETF 0.48 25.5513
DFSU Dimensional US Sustainability Core 1 ETF 0.197862 41.3311
SFLR Innovator Equity Managed Floor ETF 0.61 35.11
SHOC Strive U.S. Semiconductor ETF 5.4 55.35
SNPG Xtrackers S&P 500 Growth ESG ETF 0 50.265
SNPV Xtrackers S&P ESG Value ETF 1.53371 34.175
STXG Strive 1000 Growth ETF 0.62 48.07
HDUS Hartford Disciplined US Equity ETF 0 62.283
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.21 24.8934
TYLG Global X Information Technology Covered Call & Growth ETF 1.23 33.7864
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2268 80.77
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.6 58330
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.6 785.7
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 4.00349 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.46846 622.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.337896 9957
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.371 301.7
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.50158 10.6
JKE iShares Morningstar Growth ETF 0.87818 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.14255 61.5
QTJL Innovator Growth Accelerated Plus ETF - July 0.38 37.055
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.12058 14.282
STNC Stance Equity ESG Large Cap Core ETF 1.28 33.1
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.246016 4210.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1.29484 91.81
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.5391 75.77
SPYI Neos S&P 500(R) High Income ETF 0.51 51.48
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.38 43.9967
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.08327 78.79
SC0H.DE Invesco MSCI USA UCITS ETF 0.464 161.87
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.36 34.285
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 1.51028 119.64
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.8685 92.14
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.257273 7645
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.11186 86.406
VNRT.DE Vanguard FTSE North America UCITS ETF 0.4935 135.68
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.470623 163.01
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.922702 44.47
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.4968 574.97
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.49288 1153
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.44 40.752
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.527395 15.61
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00437 22.45
VIGAX Vanguard Growth Index Fd Admiral Shs 0.92595 236.74
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 5.76 3476.76
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.53146 150.09
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.44695 127.96
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.79655 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00826 4.4385
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.480691 12.416
VUSD.L Vanguard S&P 500 UCITS ETF 0.52899 122.609
BALT Innovator Defined Wealth Shield ETF 2.74 32.5878
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.4828 51337
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.34051 30965
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.4828 690.04
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.382699 12.004
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 1.2444 18.026
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.257273 87.98
IDWR.L iShares MSCI World UCITS ETF 0.34349 88.9636
NASL.L Lyxor Nasdaq-100 Ucits ETF 2.11065 7070
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01551 87.296
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3347 131.36
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.466926 4173.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.19767 26.73
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.36361 11.514
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01165 90.37
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01649 9.72
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00948 10.46
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 8.04278 15.7
VWUSX Vanguard U.S. Growth Fund 1.16 80.18
VUSA.DE Vanguard S&P 500 UCITS ETF 0.52899 105.19
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.48435 14776
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.60629 38.57
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.14255 4545.6
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.43 75.1
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.46817 135.165
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00068 22.62
IQQN.DE iShares MSCI North America UCITS ETF 0.45362 103.14
IQQW.DE iShares MSCI World UCITS ETF 0.34349 76.308
ISWD.L iShares MSCI World Islamic UCITS ETF 1.37284 3922
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.46692 49.553
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.4968 492
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 2.6253 10520
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.5 51.52
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0988362 30.49
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.4971 73.28
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.70088 3220
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1.44637 109.94
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.4968 44670
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.07238 8.414
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.46764 2678
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 49.632
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00165 88.966
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.47224 571.98
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02499 42.635
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.7 74.55
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.96424 879.3
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00623 4.2211
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.48278 4793.06
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.36954 5.424
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.47224 49534.7
ISDU.L iShares MSCI USA Islamic UCITS ETF 2.26503 77.33
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.47902 3198.1
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 0.00559 35.6442
P500.DE Invesco S&P 500 UCITS ETF 0.5 1101.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.1 20.11
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32502 115.75
SNXFX Schwab 1000 Index Fund Investor Shares 0.553827 13.91
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.507286 4154
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05865 4.3439
IWLG IQ Winslow Large Cap Growth ETF 1.58 51.7381
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 86.4645
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8415 9182
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.4865 14.16
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00141 4.9019
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.514386 218.85
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.54252 32.68
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.14255 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.48278 64.4375
INAA.L iShares MSCI North America UCITS ETF 0.45362 8943
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.36954 5.088
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 1.29555 201.23
XMWD.L Xtrackers MSCI World Swap UCITS ETF 2.20103 130.815
SWLD.L SPDR MSCI World UCITS ETF 0.336783 33.255
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.17208 16.642
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.37284 52.75
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.36954 7.296
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 2.6253 121.28
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.70197 35.82
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 5.76 33.94
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.43 64.37
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00165 7710.56
XDWG.L Xtrackers MSCI World UCITS ETF 0.337896 26.8
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 78.38
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3178 2693.75
LSPX.L Lyxor S&P 500 UCITS ETF 0.514386 4952.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.32569 7.71725
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.44637 9564
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.7 6568
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.185599 1513.39
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.02 25.3136
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.21961 25.725
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02499 44.8242
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.46024 1657.7
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.265009 27.865
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0969871 0.6113
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.49651 54.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00826 3.7334
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 13.554
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.22619 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.185599 17.472
IDNA.L iShares MSCI North America UCITS ETF 0.45362 119.95
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.03933 2100.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00398 68.1955
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.29324 11.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.00398 4.32
XZME.F XTR.MSCIUSES 2C HED.EOA 1.0678 6.798
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 1173
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.480691 10.65
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.0207 998.242
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.27 19.508
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2555 4695.85
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.29324 111.05
IWFG IQ Winslow Focused Large Cap Growth ETF 1.24 51.9356
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.38 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.86703
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3347 9769
2B76.DE iShares Automation & Robotics UCITS ETF 3.4367 12.87
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.03598 15.218
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.296699 55.14
USPX Franklin U.S. Equity Index ETF 0.47 56.675
HLGE Hartford Longevity Economy ETF 0.215538 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.60629 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.457162 516.6
GRZZ Grizzle Growth ETF 4.71 24.7971
JGRO Jpmorgan Active Growth ETF 0.03 89.175
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.3603 93.35
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.4971 5454
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8415 7194
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.5391 88.28
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.18315 38.925
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.48265 89.504
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00559 47.895
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.12058 16.64
ACWI.L SPDR MSCI ACWI UCITS ETF 0.306027 200.08
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.37029 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00559 44.7382
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.50903 30930
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.11604 91.73
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.466926 61.24
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.33806 101.19
D500.DE Invesco S&P 500 UCITS ETF 0.5 51.522
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2555 4419
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.36954 6.821
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2268 74.68
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32502 117.9
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.296699 51.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.278312 271.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03255 21.68
VWNFX Vanguard Windsor II Fund 0.33 48.59
XMOV.DE Xtrackers Future Mobility UCITS ETF 4.87212 91.91
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.70088 40.1
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.32569 8.42
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.481764 646.63
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.0207 11.496
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 2.04527 28.67
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.470623 14115
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.22619 14038.7
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.50158 9.934
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.18091 2730
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 2.97597 21.755
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 1.24109 1761.44
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 2.04425 18108
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00141 3.8004
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.4968 42654
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01551 75.6775
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00165 103.69
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.49288 1343.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05865 4.824
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2268 86.91
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00141 70.6735
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.29324 9616.91
XESU.L Xtrackers MSCI USA ESG UCITS ETF 1.0678 52.19
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.79782 17.334
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00068 25.465
IWDG.L iShares Core MSCI World UCITS ETF 0.3375 1056.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.46024 20.515
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.5 1101
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00939 10.52
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.300817 539.9
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.433976 5412.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.3375 9106
SPXP.L Invesco S&P 500 UCITS ETF 0.5 95530
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.79655 41.5
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.18 7772.9
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.46085 13088
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.05865 5.6078
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.48871 7.299
VFIAX Vanguard 500 Index Fd Admiral Shs 0.53137 596.27
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.79782 14.826
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33967 32.668
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.257273 10.658
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 2.20103 44.863
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.05833 20.27
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.306027 22.295
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.43874 13.162
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 4.915
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.62076 61.83
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00418 10.32
VMGRX Vanguard Mid-Cap Growth Fund 0.79 28.78
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.57112 354.89
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.3603 103.46
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.18091 35.28
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02609 7.62
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 5.53822 7.337
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.29425 47.19
SPPE.DE SPDR S&P 500 UCITS ETF 0.481764 15.835
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.36361 8.948
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.49288 99940
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00122 4.115
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.3375 105.075
RBTX.L iShares Automation & Robotics UCITS ETF 3.4367 1117.5
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.753702 36.0497
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.13 10507
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.825 20.7164
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.46 36.955
AOTG AOT Growth and Innovation ETF 6.75 51.335
FSST Fidelity Sustainable U.S. Equity ETF 0.8 29.14
NTZG Nuveen Global Net Zero Transition ETF 1.33 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.27 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.38 37.315
JKD iShares Morningstar U.S. Equity ETF 0.46483 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.382699 11.984
PUNK Subversive Metaverse ETF 1.93 17.7384
HECO Strategy Shares EcoLogical Strategy ETF 2.08103 34.5
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.74 39.175
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.46846 537.04
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.50903 358.35
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.38 28.57
SAGP Strategas Global Policy Opportunities ETF 1.6 33.78
QVML Invesco S&P 500 QVM Multi-factor ETF 0.541 38.1085
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 14.43 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.48 33.77
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 0.000554544 109.73
CLNR IQ Cleaner Transport ETF 1.97 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.246016 48.555
ILDR First Trust Innovation Leaders ETF 0.000001 30.23
ODDS Pacer BlueStar Digital Entertainment ETF 2.49 33.575
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.74 37.505
WGMI Valkyrie Bitcoin Miners ETF 3.46 30.08
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.401249 495.65
TSLH Innovator Hedged TSLA Strategy ETF 0.46 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.000554544 154.32
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.50903 14.435
OND ProShares On-Demand ETF 2.74782 44.3562
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.32502 133.54
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 4.00836 64.5
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.337896 95.756
FDWM Fidelity Women's Leadership ETF 0.79 25.23
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.38 36.56
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.74 37.22
XTR Global X S&P 500 Tail Risk ETF 0.48 29.445
XDAP Innovator U.S. Equity Accelerated ETF – April 0.46 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.74 39.205
XPND First Trust Expanded Technology ETF 3.81 34.2
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.74 43.085
TENG Direxion Daily 5G Communications Bull 2X Shares 1.59347 14.25
HAPY Harbor Corporate Culture Leaders ETF 0.0104205 24.315
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.4828 592.26
BEQGX American Century Equity Growth Fund Investor Class 0.09 36.39
TWCUX American Century Ultra Investor Class 0.78 99.22
TWCGX American Century Growth Investor Class 1.58 63.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.32 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.606351 16.64
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.13 3070
WEBB Web Blockchain Media Inc. 1.01041 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 191.4
DFLV 0.397568 32.37
GOAI Eva Live, Inc. 4.48213 4.1
VUSA.AS Vanguard S&P 500 UCITS ETF 0.52899 105.25
UST.PA Lyxor Nasdaq-100 Ucits ETF 2.11065 81.563
AVLV Avantis U.S. Large Cap Value ETF 0.26 71.755
QGRW Wisdomtree U.S. Quality Growth Fund 1.16969 54.875
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00266 9.71
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.62076 44.51
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03907 50.07
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.25
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 32.965
IOCT Innovator International Developed Power Buffer ETF- October 2.74 33.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.74 28.96
QTJA Innovator Growth Accelerated Plus ETF - January 2.74 28.23
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.45597 6.656
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.427 6.051
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00826 4.0369
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2552 6.4543
MTAV.AS iShares Metaverse UCITS ETF 2.6187 11.2574
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2552 4.989
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.4828 97.2
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.48871 7.2903
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.70375 8.1283
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00325 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00122 5.4332
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00826 4.3422
BLKC.AS iShares Blockchain Technology UCITS ETF 4.30484 15.5183
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.8174
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2753
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 6.77148 11.6477
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 0.17751 86.2
VMNFX Vanguard Market Neutral Fund -104.72 14.03
FWD Ab Disruptors ETF 1.45339 92.075
IVRS Ishares Future Metaverse Tech And Communications ETF 0.55154 41.0814
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.920805 39.9105
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 0.95721 49.39
IVV.AX iShares S&P 500 ETF 0.48 65.95
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.45 52.9713
SPXS.MI Invesco S&P 500 UCITS ETF 0.5 1101.53
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.876 41.245
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.92479 75.95
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.3815
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 2.93154 36.75
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.553165 42.01
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.871874 33.521
FFLS The Future Fund Long/Short ETF -3.52 25.5943
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.395911 34.425
UST.MI Lyxor Nasdaq-100 Ucits ETF 2.11065 81.73
VUSA.MI Vanguard S&P 500 UCITS ETF 0.52899 105.15
QIS Simplify Multi-Qis Alternative ETF -0.106771 19.852
CHPS Xtrackers Semiconductor Select Equity ETF 5.41854 33.91
BTCR Volt Crypto Industry and Equity ETF 1.03 5.0849
VGS.AX Vanguard MSCI Index International Shares ETF 0.37601 147.36
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00604 39.19
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.68 57.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.46947 487.42
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.67 64.94
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.48 58.86
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.94
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.36813 112.25
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00063 42.25
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.09 44.18
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.46546 107.63
IVE.AX iShares MSCI EAFE ETF (AU) 0.51166 137.75
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.76
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.48278 55.29
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.5206 183.3
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.33506 81.99
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.708326 158.99
CVRD Madison Covered Call ETF 0.05 18.8985
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 38.525
DARP Tidal Trust II Grizzle Growth ETF 5.5 37.3275
AMDS GraniteShares 1x Short AMD Daily ETF -99.759 13.12
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.32502 133.6
DCOR Dimensional ETF Trust 0.124489 70.29
JGLO JPMorgan Global Select Equity ETF 0.19 66.24
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.01041 12.838
IWRD.AS iShares MSCI World UCITS ETF 0.34349 76.34
AVLC American Century ETF Trust 0.36 74.1094
HELO J.P. Morgan Exchange-Traded Fun 0.08 64.225
JTEK JPMorgan U.S. Tech Leaders ETF 0.89 84.8
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00266 9.71
FEPI REX FANG & Innovation Equity Premium Income ETF 0 45.54
VIGIX Vanguard Growth Index Institutional 0.92595 236.75
BALI Blackrock Advantage Large Cap Income ETF 0.02398 30.97
HAPI Harbor Human Capital Factor US Large Cap ETF 1.38386 39.4175
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.43 50.79
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.32 50.31
BLCR BlackRock Large Cap Core ETF 1.77182 38.535
BAMV Brookstone Value Stock ETF 3.06514 31.88
FELG 0.01 39.11
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01551 5.4852
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.70375 7.503
FTWD.DE Invesco FTSE All-World UCITS ETF 0.295 6.49
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.48213 106.53
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.4828 592.263
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.4968 382.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.37757 33.395
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.4977 41.665
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00165 4.4973
FWRA.MI Invesco FTSE All-World UCITS ETF 0.295 6.696
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.5795
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.4389 32.3
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.4968 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05865 4.844
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13237 97.9727
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1675 96.1855
IWDD.AS iShares Core MSCI World UCITS ETF 0.3375 6.86
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 2.6407 55.21
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.18091 382
SWLSX Schwab Large-Cap Growth 0.984965 40.11
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 36.135
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.41 33.03
SWDA.MI iShares Core MSCI World UCITS ETF 0.3375 105.09
WISE Themes Generative Artificial Intelligence ETF 4.23 38.96
USRD Themes US R&D Champions ETF 1.85 32.01
BRTR BlackRock Total Return ETF 0.00601 50.62
VTBNX Vanguard Total Bond Market II Idx I 0.00283 9.57
SPTE SP Funds Trust SP Funds S&P Glo 0.97 31.5659
VUAA.MI Vanguard S&P 500 UCITS ETF 0.52899 106.18
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.42437 18.492
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.47001 46.505
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.33 51.424
GGUS 0.54 60.4
ISPY ProShares Trust ProShares S&P 5 0.468495 43.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.46947 289.86
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 3.73517 56.91
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 3.73517 56.82
FWRA.SW Invesco FTSE All-World UCITS ETF 0.295 6.2796
QQQI NEOS Nasdaq 100 High Income ETF 1.48 52.808
AMDL GraniteShares 2x Long AMD Daily ETF 199.837 10.1888
IQQQ ProShares Nasdaq-100 High Income ETF 1.43458 41.78
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.295 580.6
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.567251 16.56
INRO BlackRock U.S. Industry Rotation ETF 0.48989 30.465
DTCR 2.14 18.23
EHLS Even Herd Long Short ETF -0.35 22.2
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.41 28.25
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.295 562.308
BOTT Themes Robotics & Automation ETF 2.57 33.85
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.481764 13.6
RND First Trust Exchange-Traded Fun 0.000001 28.1028
AIFD TCW ETF Trust 0.84 32.275
AIBU Direxion Shares ETF Trust 3.96883 46.77
SPY5.PA SPDR S&P 500 UCITS ETF 0.481764 555.2
VTWIX Vanguard Total World Stock Index I 0.29425 272.05
GARP 1.46645 62.0979
AIPI REX AI Equity Premium Income ETF 0 41.08
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.481764 15.844
KLMT Invesco Exchange-Traded Fund Tr 0.355 29.315
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.514386 244.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.4389 37.58
QQA Invesco QQQ Income Advantage ETF 1.075 51.15
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.176 50.37
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 5.94859 28.0295
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.961677 101.83
AGIX KraneShares Artificial Intelligence & Technology ETF 1.22 33.469
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.98 21.1107
KQQQ Kurv Technology Titans Select ETF 1.16 28.098
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.07339 38.58
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.11 61.655
JPEF JPMorgan Equity Focus ETF 1.34 72.56
IGPT Invesco AI and Next Gen Software ETF 7.822 50.605
QFLR Innovator Nasdaq-100 Managed Floor ETF 2.24 31.82
GGME Invesco Next Gen Media and Gaming ETF 5.731 62.9
ARTY 5.62259 42.08
QHDG Innovator Hedged Nasdaq-100 ETF 1.48 28.135
QDVO Amplify ETF Trust 3.43 28.5
SMHX VanEck Fabless Semiconductor ETF 5.59 34.645
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.11969 4.03994
DXUV Dimensional ETF Trust 0.00229298 57.3404
DECO Spdr Galaxy Digital Asset Ecosystem Etf 2.0769 38.785
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.741073 33.525
THRO 0.12266 36.865
TEK BlackRock ETF Trust 1.31615 28.77
BAI BlackRock ETF Trust 1.97116 31.35
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.59 56.7858
XMAG Defiance Large Cap ex-Mag 7 ETF 0.71 21.56
QTOP iShares Nasdaq Top 30 Stocks ETF 2.07885 29.72
TTEQ T. Rowe Price Technology ETF 3.75079 30.1807
JEIP.L 0.047795 1811.2
IPM 1.73207 1.87
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.597652 36.863
RSMV Listed Funds Trust 2.9 25.73
GPTY 3.92 43.425
PEVC Pacer Funds Trust 0 27.595
AMUU Direxion Daily AMD Bull 2X Shares 8.27764 40.4258
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.48 53.285
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.24 26.5017
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.74 55.22
AVUQ Avantis U.S. Quality ETF 0.41 57.225
DSPY Tema ETF Trust 0.63 55.1031
CHPY Tidal Trust II 4.83 51.0712
ENDW Cambria Endowment Style ETF 0.08 29.55
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.57256 29.3975
TEC Harbor ETF Trust 0.705096 25.9417
BFRZ Innovator ETFs Trust 0.59 25.9997
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.33449 40.8022
QQXL ProShares Ultra QQQ TOP 30 0.409305 38.62
URSP ProShares Trust 0.190006 39.4317
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