Profile
ADI NVDA AVGO TSM ASML AMD
Company Name Analog Devices, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $115.47B $4,580.89B $1,641.70B $1,485.94B $394.17B $379.04B
Employees 24.00K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Vincent T. Roche Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
ADI NVDA AVGO TSM ASML AMD
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
ADI NVDA AVGO TSM ASML AMD
Last Close $228.48 $188.15 $349.43 $286.5 $1016.96 $233.54
High 52 $255.69 $207.04 $385.98 $305.12 $1075.45 $264.38
Low 52 $164.6 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -10.64 % -9.12 % -9.47 % -6.1 % -5.44 % -11.67 %
Price vs. 52 Week Low 38.81 % 99.5 % 138.86 % 102.66 % 70.81 % 198.61 %
Total Return
ADI NVDA AVGO TSM ASML AMD
1 Month Return -3.96 % -2.3 % 1.28 % -4.46 % 3.71 % 0.28 %
3 Month Return 2.02 % 2.98 % 14.58 % 18.47 % 40.79 % 35.18 %
6 Month Return 10.12 % 61.29 % 67.83 % 62.3 % 44 % 127.11 %
9 Month Return 11.34 % 46.16 % 55.86 % 39.76 % 40.17 % 118.26 %
YTD Return 7.54 % 40.11 % 50.72 % 45.07 % 46.73 % 93.34 %
1 Year Return 1.19 % 27.45 % 90.28 % 42.4 % 51.91 % 57.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADI NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) 1.67 % 0.02 % 0.68 % 1.23 % 0.75 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.75 % 12.86 % 2.24 % 1.3 % 2.51 % 5.72 %
Dividend Per Share (TTM) 3.89 % 0.04 % 2.36 % 18 % 6.56 % -
Payout Ratio (TTM) 96.76 % 1.13 % 57.2 % 28.42 % 26.61 % -
Profitability
ADI NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 60.15 % 69.85 % 66.83 % 58.58 % 52.52 % 48.26 %
Return on Assets TTM 4.06 % 61.53 % 11.43 % 20.84 % 20.99 % 4.3 %
Return on Equity TTM 5.62 % 105.22 % 27.01 % 33.6 % 54 % 5.61 %
Return on Capital Employed TTM 5.65 % 82.4 % 15.18 % 29.46 % 42.69 % 4.32 %
Net Income Per EBT TTM 83.62 % 86.04 % 96.48 % 83.09 % 81.64 % 110.49 %
EBT Per Ebit TTM 91.57 % 104.86 % 86.82 % 105.96 % 102.98 % 106.36 %
EBIT Per Revenue TTM 24.61 % 58.09 % 37.72 % 48.75 % 34.82 % 8.78 %
Cash Flow To Debt Ratio TTM 47.9 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Receivables Turnover TTM 6.69 5.94 9.23 14.28 5.43 5.16
Payables Turnover TTM 8.43 5.5 13.88 16.62 - 4.76
Inventory Turnover TTM 2.59 3.33 9.12 4.63 1.32 2.27
Fixed Asset Turnover TTM 314.82 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1452.47 %
Asset Turnover TTM 21.55 % 117.39 % 36.18 % 48.54 % 71.71 % 41.65 %
Operating Cash Flow Per Share TTM 8.42 3.16 5.4 83.17 28.81 3.38
Free Cash Flow Per Share TTM 7.44 2.96 5.29 35.41 23.78 2.78
Cash Per Share TTM 701.73 % 233.07 % 227.37 % 10160.63 % 1867.31 % 445.45 %
Operating Cash Flow Sales Ratio TTM 40.07 % 46.63 % 42.45 % 63.4 % 34.77 % 17.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.38 % 93.49 % 98 % 42.57 % 82.55 % 82.51 %
Cash Flow Coverage Ratios TTM 47.9 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Price To Free Cash Flows Ratio TTM 31.39 63.6 65.85 41.23 36.8 83.71
Price To Operating Cash Flows Ratio TTM 27.66 59.51 64.75 17.55 30.23 69.19
Price Cash Flow Ratio TTM 27.66 59.51 64.75 17.55 30.23 69.19
Income Statement (TTM)
ADI NVDA AVGO TSM ASML AMD
Revenue $9.43B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $5.38B $97.86B $32.51B $1624.35B $14.49B $12.73B
Gross Profit Ratio 57.08% 74.99% 63.03% 56.12% 51.28% 49.35%
EBITDA $4.2B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $1.64B $72.88B $5.9B $1158.38B $7.57B $1.64B
EPS Diluted 3.28 2.94 1.23 223.35 19.24 1
Balance Sheet (MRQ)
ADI NVDA AVGO TSM ASML AMD
Long Term Debt $6.95B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $13.05B $32.27B $97.97B $2412.49B $30.11B $11.66B
Total Equity $35.18B $79.33B $67.68B $4279.27B $18.48B $57.57B
Total Investments $0.37B $38.01B $0B $506.39B $2.68B $1.49B
Total Debt $8.01B $10.27B $67.57B $1047.04B $4.99B $2.21B
Total Assets $48.23B $111.6B $165.65B $6691.76B $48.59B $69.23B
Cash Flow Statement (TTM)
ADI NVDA AVGO TSM ASML AMD
Net Income $1.64B $72.88B $5.9B $1173.27B $7.91B $1.64B
Inventory $0.19B $-4.78B $0.15B $-36.87B $-1.94B $-1.46B
Dividends Paid $-1.8B $-0.83B $-9.81B $-363.06B $-2.56B $0B
Operating Cash Flow $3.85B $64.09B $19.96B $1826.18B $11.66B $3.04B
Capital Expenditure $-0.73B $-3.24B $-0.55B $-956.01B $-2.16B $-0.64B
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ETFs With Exposure to ADI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.201379 670.97
QQQ Invesco QQQ Trust 0.636 609.74
FB Meta Platforms, Inc. 0.167151 41.8118
XLK Technology Select Sector SPDR Fund 1.02676 288.16
VTI Vanguard Total Stock Market Index Fund 0.18775 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.27 49.06
IWD iShares Russell 1000 Value ETF 0.40132 204.42
USMV iShares MSCI USA Min Vol Factor ETF 0.25429 92.99
SSO ProShares Ultra S&P500 0.140575 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.150371 212.96
UPRO ProShares UltraPro S&P500 0.0706907 112.05
SMH VanEck Semiconductor ETF 3.54 348.12
IWF iShares Russell 1000 Growth ETF 0.09052 471.43
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08595 83.75
IVV iShares Core S&P 500 ETF 0.20174 674.34
SCHB Schwab U.S. Broad Market ETF 0.177902 25.84
VTV Vanguard Value Index Fund 0.51858 186.16
VT Vanguard Total World Stock Index Fund 0.11915 138.83
SCHX Schwab U.S. Large-Cap ETF 0.189794 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.17755 146.51
VOO Vanguard 500 Index Fund 0.21268 616.89
VIG Vanguard Dividend Appreciation Index Fund 0.56684 215.64
ACWI iShares MSCI ACWI ETF 0.12803 139.54
TQQQ ProShares UltraPro QQQ 0.270844 105.78
RSP Invesco S&P 500 Equal Weight ETF 0.191 187.56
SDY SPDR S&P Dividend ETF 0.724038 137.23
IWB iShares Russell 1000 ETF 0.18728 367.6
IVE iShares S&P 500 Value ETF 0.44872 207.9
VYM Vanguard High Dividend Yield Index Fund 0.58513 140.27
SCHV Schwab U.S. Large-Cap Value ETF 0.438449 28.95
QLD ProShares Ultra QQQ 0.43874 140.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.210371 105.23
IVW iShares S&P 500 Growth ETF 0.20702 121.54
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 17.08
SOXX iShares Semiconductor ETF 2.96023 294.38
BIV Vanguard Intermediate-Term Bond Index Fund 0.02328 78.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.445948 55.72
DGRO iShares Core Dividend Growth ETF 0.43175 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0053581 88.2
XT iShares Exponential Technologies ETF 1.37219 73.5232
IUSG iShares Core S&P U.S. Growth ETF 0.19663 165.7
IUSV iShares Core S&P U.S. Value ETF 0.4247 100.567
MTUM iShares MSCI USA Momentum Factor ETF 0.28843 248.18
BND Vanguard Total Bond Market Index Fund 0.02555 74.33
BLV Vanguard Long-Term Bond Fund 0.03805 70.63
VGT Vanguard Information Technology Index Fund 0.65041 761.37
FTEC Fidelity MSCI Information Technology Index ETF 0.716598 226.93
BSV Vanguard Short-Term Bond Index Fund 0.03768 78.82
SPHQ Invesco S&P 500 Quality ETF 0.01 73.45
VV Vanguard Large Cap Index Fund 0.21358 310.02
UTI Universal Technical Institute, Inc. 0.965811 28.31
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07058 76.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.15037 79.7
SOXL Direxion Daily Semiconductor Bull 3X Shares 1.92928 41.74
PRF Invesco FTSE RAFI US 1000 ETF 0.209 45.6
NZF Nuveen Municipal Credit Income Fund 2.73 12.55
TECL Direxion Daily Technology Bull 3X Shares 0.711233 129.12
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.139959 72.7252
SPHB Invesco S&P 500 High Beta ETF 1.106 112.49
IWV iShares Russell 3000 ETF 0.17885 380.8
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.73 27.53
IWY iShares Russell Top 200 Growth ETF 0.10916 275.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.164186 26.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.62 17.36
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 130.15
IWX iShares Russell Top 200 Value ETF 0.59042 88.82
SPLG SPDR Portfolio S&P 500 ETF 0.201747 78.94
IYW iShares U.S. Technology ETF 0.78798 199.54
IXN iShares Global Tech ETF 0.58637 105.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.152463 25.86
LRGF iShares U.S. Equity Factor ETF 0.02456 69
STK Columbia Seligman Premium Technology Growth Fund 0 38.32
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 232.03
PDP Invesco DWA Momentum ETF 0.528 117.182
FVD First Trust Value Line Dividend Index Fund 0.48 45.58
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.73 17.36
BLCN Siren Nasdaq NexGen Economy ETF 1.53 26.8704
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 97.08
SCHZ Schwab U.S. Aggregate Bond ETF 0.0255622 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 0.18424 81.16
KRMA Global X Conscious Companies ETF 0.52 43.2765
RYT Invesco S&P 500 Equal Weight Technology ETF 1.373 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.16803 227.92
PHDG Invesco S&P 500 Downside Hedged ETF 0.161 37.6156
ROM ProShares Ultra Technology 0.67323 95.63
VTHR Vanguard Russell 3000 Index Fund 0.18915 295.789
XSD SPDR S&P Semiconductor ETF 2.38093 326.72
MGV Vanguard Mega Cap Value Index Fund 0.6703 137.58
SCHK Schwab 1000 Index ETF 0.184916 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.41858 89.73
JHMT John Hancock Multifactor Technology ETF 0.97 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.35 90.45
AIEQ AI Powered Equity ETF 0.14 44.585
FFTY Innovator IBD 50 ETF 0.49 36.9
DSI iShares MSCI KLD 400 Social ETF 0.36932 126.6
USD ProShares Ultra Semiconductors 0.566684 106.96
CATH Global X S&P 500 Catholic Values ETF 0.21 81.3781
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33 159.945
FTLS First Trust Long/Short Equity ETF 1.9 70.92
IWL iShares Russell Top 200 ETF 0.23342 167.75
ILCB iShares Morningstar U.S. Equity ETF 0.19644 93.11
ILCG iShares Morningstar Growth ETF 0.06604 103.85
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.73 12.73
NXN Nuveen New York Select Tax-Free Income Portfolio 2.73 12.14
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.943403 101.08
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1358 243.345
XNTK SPDR NYSE Technology ETF 2.46257 278.75
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 122.03
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0024832 86.41
OUSA O’Shares U.S. Quality Dividend ETF 0.17 55.66
RWL Invesco S&P 500 Revenue ETF 0.055 112
AFTY Pacer CSOP FTSE China A50 ETF 6.91 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.2
BIBL Inspire 100 ETF 1.36 44.985
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 75.524
CFA VictoryShares US 500 Volatility Wtd ETF 0.139962 89.7178
CLRG IQ Chaikin U.S. Large Cap ETF 0.87 34.71
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.124984 77.29
DFND Siren DIVCON Dividend Defender ETF -0.15 44.09
DIVB iShares U.S. Dividend and Buyback ETF 1.15078 51.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.17 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0021843 83.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.26 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.27 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.0026513 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.063 51.445
ESG FlexShares STOXX US ESG Select Index Fund 0.36 154.825
ESGG FlexShares STOXX Global ESG Select Index Fund 0.24 199.07
ESGS Columbia Sustainable U.S. Equity Income ETF 1.69 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.32892 147.06
ETHO Etho Climate Leadership U.S. ETF 0.32 63.76
EUSA iShares MSCI USA Equal Weighted ETF 0.18131 102.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 160.302
FDLO Fidelity Low Volatility Factor ETF 1.47 65.56
FDMO Fidelity Momentum Factor ETF 0.85 82.96
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 116.269
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 83.0443
FTHI First Trust BuyWrite Income ETF 0.42 23.59
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 123.078
FXL First Trust Technology AlphaDEX Fund 0.34 169
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.41
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 154.63
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.15127 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08624 24.27
IGM iShares Expanded Tech Sector ETF 0.70807 128.77
IMTB iShares Core 5-10 Year USD Bond ETF 0.0065 44.21
IUSB iShares Core Total USD Bond Market ETF 0.00201 46.73
IYY iShares Dow Jones U.S. ETF 0.18613 163.43
JDIV JPMorgan U.S. Dividend ETF 1.88 53.21
JHML John Hancock Multifactor Large Cap ETF 0.2 78.61
ILCV iShares Morningstar Value ETF 0.42131 91.745
JMOM JPMorgan U.S. Momentum Factor ETF 0.51 67.875
JPST JPMorgan Ultra-Short Income ETF 0.01 50.62
JQUA JPMorgan U.S. Quality Factor ETF 0.54 61.93
JVAL JPMorgan U.S. Value Factor ETF 0.54 47.66
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.91 30.53
LEAD Siren DIVCON Leaders Dividend ETF 1.49 76
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.505964 173.4
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0544 42.9202
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.14 30.1878
MGC Vanguard Mega Cap Index Fund 0.25472 246.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.119555 287.105
NXC Nuveen California Select Tax-Free Income Portfolio 2.73 13.22
NXP Nuveen Select Tax-Free Income Portfolio 2.73 14.34
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.059 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.067992 127.355
PBP Invesco S&P 500 BuyWrite ETF 0.211 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.205 67.46
PFM Invesco Dividend Achievers ETF 0.466 50.5822
PSET Principal Quality ETF 1.20497 75.4875
PSI Invesco Dynamic Semiconductors ETF 4.141 76.48
PTLC Pacer Trendpilot US Large Cap ETF 0.2 55.16
PTNQ Pacer Trendpilot 100 ETF 0.59 78.72
PWB Invesco Dynamic Large Cap Growth ETF 1.283 126.97
PWS Pacer WealthShield ETF 0.11 32.69
PY Principal Value ETF 0.9694 51.2045
QLC FlexShares US Quality Large Cap Index Fund 0.1376 78.7
QUS SPDR MSCI USA StrategicFactors ETF 0.143016 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.032372 139.505
RAVI FlexShares Ready Access Variable Income Fund 0.1609 75.41
RNDV First Trust US Equity Dividend Select ETF 1.04 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.54 36.2611
ROUS Hartford Multifactor US Equity ETF 0 57.22
SHE SPDR SSGA Gender Diversity Index ETF 1.57864 129.18
SIZE iShares MSCI USA Size Factor ETF 0.17701 159.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0359 49.06
SNSR Global X Internet of Things ETF 1.93 36.87
SPMV Invesco S&P 500 Minimum Variance ETF 0.576 49.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.191862 181.11
SPXE ProShares S&P 500 ex-Energy ETF 0.207112 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.236671 72.84
SPXV ProShares S&P 500 ex-Health Care ETF 0.221227 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.206777 55.25
SUSA iShares MSCI USA ESG Select ETF 0.18422 137.09
TOK iShares MSCI Kokusai ETF 0.14996 135.356
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.690001 89.7709
URTH iShares MSCI World ETF 0.14361 182.56
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
VFMF Vanguard U.S. Multifactor ETF 0.17 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.05 189.78
VFMV Vanguard U.S. Minimum Volatility ETF 1.47696 129.36
VLU SPDR S&P 1500 Value Tilt ETF 0.128496 203.53
VONE Vanguard Russell 1000 Index Fund 0.19792 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0.1 121.32
VOOG Vanguard S&P 500 Growth Index Fund 0.22 438.33
VOOV Vanguard S&P 500 Value Index Fund 0.47089 200.82
VTC Vanguard Total Corporate Bond ETF 0.11673 77.93
WFIG WisdomTree U.S. Corporate Bond Fund 0.28 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.01 39.7148
NXTG First Trust IndXX NextG ETF 0.000001 106.39
IUS Invesco RAFI Strategic US ETF 0.002 55.7484
SUSL iShares ESG MSCI USA Leaders ETF 0.37441 118.325
VETS Pacer Military Times Best Employers ETF 7.75 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
HLAL Wahed FTSE USA Shariah ETF 0.44 60.29
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.12 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.2 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.18 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.18 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMU.TO iShares MSCI Min Vol USA Index ETF 0.26 87.39
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.26 37.58
XWD.TO iShares MSCI World Index ETF 0.15 109.83
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.6 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) 0.07 19.96
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.74 53.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2032 55.7
VVO.TO Vanguard Global Minimum Volatility ETF 0.78427 39.45
CSGZX Columbia Seligman Global Technology Fund 0 104.83
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.25418 214.53
SCIRX Columbia Seligman Technology and Information Fund Class R 0 156.45
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 0.1884 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1884 112.24
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.73975 41.54
TWCIX American Century Select Fund Investor Class 1.47 140.31
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.08856 99.46
VHCAX Vanguard Capital Opportunity Fund 0.08856 229.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.7564 205.62
VPMCX Vanguard PrimeCap Fund 0.7564 198.41
VQNPX Vanguard Growth and Income Fund 0.38165 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.38165 118.06
VIIIX Vanguard Institutional Index Fund 0.21357 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.21357 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 0.16546 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.16546 345.79
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01623 97.77
VEIPX Vanguard Equity Income Fund 0.03 46.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.12655 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.12655 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.12655 52.75
VHGEX Vanguard Global Equity Fund Investor Shares 0.64 42.22
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00792 51.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.154969 75.71
VWINX Vanguard Wellesley Income Fund 0.27 26.3
VWIAX Vanguard Wellesley Income Fund 0.27 63.71
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.50398 34.25
NWQIX Nuveen Flexible Income Fund Class I 2.73 19.65
NWQAX Nuveen Flexible Income Fund Class A 2.73 19.63
NWQCX Nuveen Flexible Income Fund Class C 2.73 19.59
VWENX Vanguard Wellington Fund Admiral Shares 0.29 83.33
VWELX Vanguard Wellington Fund 0.29 48.26
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07448 48.98
LOUP Innovator Loup Frontier Tech ETF 0.27 78.675
KOMP SPDR S&P Kensho New Economies Composite ETF 0.125223 62.48
AFLG First Trust Active Factor Large Cap ETF 0.27 38.665
BOUT Innovator IBD Breakout Opportunities ETF 0.72 36.765
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.619276 61.33
IJAN Innovator International Developed Power Buffer ETF - January 0.27 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF -0.64 26.88
IQSU IQ Candriam ESG US Equity ETF 0 53.4655
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.27 29.135
FIVG Defiance 5G Next Gen Connectivity ETF 2.93 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.95229 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.27 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.27 33.405
ROKT SPDR Kensho Final Frontiers ETF 1.92161 76.145
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.22 94.925
QLV FlexShares US Quality Low Volatility Index Fund 0.4446 70.915
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.73 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.17137 54.19
RAFE PIMCO RAFI ESG U.S. ETF 0.52 40.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.122765 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0814351 22.97
PEXL Pacer US Export Leaders ETF 0.89 58.1333
MOTO SmartETFs Smart Transportation & Technology ETF 6.19 52.7624
QTUM Defiance Quantum ETF 1.04 110.24
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 33.91
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.42011 61.32
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.25 40.11
XGN Exagen Inc. 0.58637 9.56
XUS.TO iShares Core S&P 500 Index ETF 0.2 58.64
ADME Aptus Drawdown Managed Equity ETF 0.86 50.95
ACIO Aptus Collared Income Opportunity ETF 0.86 43.44
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.27 41.13
PJUL Innovator S&P 500 Power Buffer ETF — July 0.27 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.27 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.27 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.27 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.27 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.27 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.27 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.27 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.27 47.095
DURA VanEck Morningstar Durable Dividend ETF 0.58 33.087
BSEP Innovator S&P 500 Buffer ETF - September 0.27 48.335
IETC iShares Evolved U.S. Technology ETF 0.49 102.21
BJUL Innovator U.S. Equity Buffer ETF - July 0.27 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 121.545
JCPB JPMorgan Core Plus Bond ETF 0 47.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.27 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.27 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.27 53.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.27 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.27 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.27 49.05
SLT Pacer Salt High truBeta US Market ETF 7.75 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.27 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.27 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.27 38.7
FCPI Fidelity Stocks for Inflation ETF 0.5 49.62
LSLT Pacer Salt Low truBeta US Market ETF 7.75 32
BOCT Innovator S&P 500 Buffer ETF - October 0.27 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.27 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.27 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.27 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.27 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.27 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.27 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.27 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.27 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.27 57.03
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.58914 85.77
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.27 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.27 40.41
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 35.235
BFEB Innovator S&P 500 Buffer ETF - February 0.27 47.48
AVUS Avantis U.S. Equity ETF 0.11 109.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.44359 59.82
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.36 50.2
IQM Franklin Intelligent Machines ETF 0.41 88.975
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.27 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.27 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.27 44.07
BKLC BNY Mellon US Large Cap Core Equity ETF 0.22 128.81
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.27 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.27 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.27 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.27 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.27 43.98
THNQ Robo Global Artificial Intelligence ETF 1.81 65.87
SQEW LeaderShares Equity Skew ETF 0.209414 35.24
JEPI JPMorgan Equity Premium Income ETF 1.36 56.45
GSID Goldman Sachs MarketBeta International Equity ETF 0.23 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.23 93.01
USXF iShares ESG Advanced MSCI USA ETF 0.53097 57.1227
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.35 50.92
ALTL Pacer Lunt Large Cap Alternator ETF 1.01 43.415
VIRS Pacer BioThreat Strategy ETF 7.75 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.27 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.27 71.34
RISN Inspire Tactical Large Cap ESG ETF 0.708606 29.25
TDVG T. Rowe Price Dividend Growth ETF 1.22051 44.04
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1888 39.96
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.08 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0.07 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.36
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.01319 32.71
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.53 102.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.33 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 0.16 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.11 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.25 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.21 65.71
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.96854 51.615
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.375219 282.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.278056 7.004
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 2.26682 530
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 4.18114 1727.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.18 102.415
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.28475 1107
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 41.675
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.27 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.27 31.5636
DFAU Dimensional US Core Equity Market ETF 0.1371 45.97
DIVZ TrueShares Low Volatility Equity Income ETF 2.05 35.37
DSJA Innovator Double Stacker ETF - January 0.27 29.8299
DSOC Innovator Double Stacker ETF – October 0.27 32.3347
LIV Emles @Home ETF 4 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.2 37.255
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.27 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.27 20.3
TSJA Innovator Triple Stacker ETF - January 0.27 29.0597
TSOC Innovator Triple Stacker ETF – October 0.27 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 2.1195 23.85
XVV iShares ESG Screened S&P 500 ETF 0.22331 51.72
QQQM Invesco NASDAQ 100 ETF 0.634 251.06
XYLD Global X S&P 500 Covered Call ETF 0.2 39.83
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.61 29.79
FLRG Fidelity U.S. Multifactor ETF 0.6 37.09
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 29.07
GLBL Cartesian Growth Corporation 0.3 24.8544
EJH E-Home Household Service Holdings Limited 0.19644 0.8097
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0096839 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
SOXQ Invesco PHLX Semiconductor ETF 3.295 54.64
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.49003 73.16
DFUS Dimensional U.S. Equity ETF 0.183598 72.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.0679949 38.62
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.934389 876.4
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.375219 243.65
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.943002 38.93
6TVM.DE Lyxor S&P 500 UCITS ETF 0.837566 59.278
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.330452 110.8
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.19534 54.43
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.19615 227.24
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.36842 227.25
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.27007 228.45
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.209829 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.57024 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.50876 10.318
EGV2.DE Lyxor Smart Overnight Return 0.608944 102.784
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.99357 209.8
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3518 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.14462 108.7
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 83.106
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.20089 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14234 104.03
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57555 90.76
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00345 85.988
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00306 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03515 5.3778
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.2017 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12888 90.57
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.509284 53.2
L4K3.DE Lyxor MSCI China UCITS ETF 0.270911 20.46
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.22747 155.94
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.05079 78.87
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.163416 34.44
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.84102 83.91
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.943002 27.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.834183 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.837566 326.42
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.956445 25.525
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.18809 112.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.834183 225.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.50876 10
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.39592 82.76
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0681 28.97
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.61142 31.535
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.61754 493.01
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14225 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.152 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.21213 143.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09817 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.13871 141.54
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.24757 40.255
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.45712 99.96
XDWD.DE Xtrackers MSCI World UCITS ETF 0.140641 118.805
WTV WisdomTree U.S. Value Fund 0.0051289 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.18775 160.66
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01903 6.267
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.509284 5013
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13109 37.7075
VFINX Vanguard 500 Index Fund 0.21268 621.58
RTL The Necessity Retail REIT, Inc. 0.21 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.6016 41.79
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.27 30.195
VWRA.L Vanguard FTSE All-World UCITS ETF 0.13871 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.13871 160.73
CLSE Convergence Long/Short Equity ETF 0.97 26.86
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.61205 72.3287
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.5
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.17666 57.02
AVSU Avantis Responsible U.S. Equity ETF 0.12 73.915
JAVA JPMorgan Active Value ETF 0.87 69.52
MOTE VanEck Morningstar ESG Moat ETF 1.48 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.23 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.93 37.9997
OALC OneAscent Large Cap Core ETF 0.440491 35.03
OCEN IQ Clean Oceans ETF 2.94 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12888 7969
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.60285 1415.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.45717 16.6389
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 4.22 40.245
RBOT.MI iShares Automation & Robotics UCITS ETF 0.55 13.806
ACWD.L SPDR MSCI ACWI UCITS ETF 0.119693 278.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.00939 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.00939 423.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.05079 92.575
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.375219 21422
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.22747 180.88
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.278056 531.95
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.51086 22.9925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.19534 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.19534 58.51
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.14691 26365
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.14691 347.15
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.934389 77080
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.934389 1014.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19746 686
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.07064 13.923
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 475.475
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.523498 46.2625
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.50876 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.38379 10.082
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.6034 74.625
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2254 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3518 99.685
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.294242 8.1535
FGQI.L Fidelity Global Quality Income ETF 0.3304 10.095
FUSA.L Fidelity US Quality Income ETF Acc 0.457133 14.335
FUSD.L Fidelity US Quality Income ETF Inc 0.450735 11.9225
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.471421 9.1325
G500.L Invesco S&P 500 UCITS ETF 0.2 8551
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.35506 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.35506 37.29
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00591 7.055
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01983 14.9575
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.215 33.365
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12888 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00162 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 96.17
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.58416 41.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.98843 10.888
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.572361 47.715
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.96264 434.925
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.355911 4178.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.509284 61.6
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.84102 97.15
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.405135 58.745
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.523498 67.92
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.277379 17.2625
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00591 104.46
LSPU.L Lyxor S&P 500 UCITS ETF 0.837566 68.6363
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.65433 13383
MXUD.L Invesco MSCI USA UCITS ETF 0.2107 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.834183 100.18
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.2124 6.366
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1576 36.815
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.21169 13.81
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.40509 5979
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.38979 341.8
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.38979 20900
SP5C.L Lyxor S&P 500 UCITS ETF 0.837566 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.837566 363.98
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57555 9.338
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57555 105.12
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.601569 15.645
SPX5.L SPDR S&P 500 UCITS ETF 0.198992 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.2 61.69
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.85312 1556.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.61224 1766.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00139 4.2595
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.385024 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.147521 45.985
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.61754 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.61754 164.55
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.61754 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.61754 142.775
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.523498 60.915
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.19455 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14225 434.325
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.900026 21.015
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.900026 16.035
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.25201 8.12
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.29 55.39
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.13109 60.76
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.152 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.21213 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09817 60.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13109 49.6625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09817 49.545
VNRA.L Vanguard FTSE North America UCITS ETF 0.21213 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.21213 126.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.270536 429.15
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.270536 293.38
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.17668 60.905
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 5.00838 12.373
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.353094 20.675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.193965 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.187715 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.140641 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.140641 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.145188 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.187715 8.997
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.159176 37.055
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 13.8225
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.209829 80.575
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.136366 3759
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.606413 198.475
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.589351 43.375
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.63303 274.075
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.174495 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.207799 57.675
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.437586 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.437586 72.31
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.311818 49.63
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.348946 538.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.8 57.71
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.15545 10.242
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.457085 42.729
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.67 247.28
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.62 16.0393
XRMI Global X S&P 500 Risk Managed Income ETF 0.21 17.78
BTHM Blackrock Future U.S. Themes ETF 0.57307 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.89 31.7698
FTDS First Trust Dividend Strength ETF 2.08 54.7584
GDIV Harbor Dividend Growth Leaders ETF 1.7 16.16
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.21 57.6
NBDS Neuberger Berman Disrupters ETF 5.06 36.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.604107 35.571
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.5 52.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.61 32.4908
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 29.98
SHFT iClima Distributed Smart Energy ETF 1.77 17.8303
VNRT.L Vanguard FTSE North America UCITS ETF 0.21213 123.32
VBTIX Vanguard Total Bond Market Index Fund 0.02555 9.79
VITSX Vanguard Total Stock Market Index Fund 0.18775 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207374 9.06
IDAT iShares Cloud 5G and Tech ETF 2.44304 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0076706 30.32
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.27 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.27 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.27 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.51 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.27 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.27 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.27 32.615
WINN Harbor Long-Term Growers ETF 0.0000019608 31.27
VOTE Engine No. 1 Transform 500 ETF 0.2 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 0.27 36.425
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0029914 27.95
TSPA T. Rowe Price US Equity Research ETF 0.149768 42.24
BUFB Innovator Laddered Allocation Buffer ETF 0.27 35.78
WRND IQ Global Equity R&D Leaders ETF 0.15 36.592
LRND IQ U.S. Large Cap R&D Leaders ETF 0.31 40.0328
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.27 34.74
DFUV Dimensional US Marketwide Value ETF 0.431719 44.77
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 407.86
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.145188 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.38379 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.136366 42.76
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.270536 16.228
IWRD.L iShares MSCI World UCITS ETF 0.14001 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14462 125.94
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.589351 49.42
WLDH.PA Lyxor MSCI World UCITS ETF 0.270536 235.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.38379 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.143395 136.48
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.45712 73.53
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.270536 370.51
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14234 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.26682 457.95
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.59943 207.25
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.78999 219.98
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.375219 243.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.311818 42.83
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.28475 955.31
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.28475 1124.4
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.311818 79.66
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15545 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21169 7.582
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.943002 27.062
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.22254 30.829
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 5.24117 129.44
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.159176 2825.5
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.91494 524.95
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.35506 3347
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.24757 46.7725
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.5685 56
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.141 11543
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.241315 116.595
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.776231 341.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.241315 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.45712 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.39592 82.767
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.776231 395.75
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.38492 7.1439
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 2.26682 529.3
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.494657 115.82
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14225 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.1525 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.61142 156.3
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14158 92.836
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.552824 150.68
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.61142 29.95
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14158 31.445
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.61111 16.84
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.61143 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57279 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.609259 131.758
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.58416 3127
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.20184 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.19851 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.19851 93.692
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.837566 59.292
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.87839 0.8203
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.837566 250
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.19851 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.19851 11097.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.110829 133.32
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.837566 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.609259 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.20089 138.07
SP5C.PA Lyxor S&P 500 UCITS ETF 0.837566 413.99
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.14691 347.05
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.5283 0.5621
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20184 11.172
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.34377 466.85
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.39769 0.1999
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.837566 185.17
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.44075 280.96
SPY5.DE SPDR S&P 500 UCITS ETF 0.198992 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.19984 8162.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.20121 31.349
VUSA.L Vanguard S&P 500 UCITS ETF 0.22667 95.7525
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1897 62.87
LYINR.SW Lyxor MSCI India UCITS ETF 1.8546 32.16
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.277379 14.926
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.04311 137.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19746 690.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.972182 51.31
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.50876 11.581
RBOT.L iShares Automation & Robotics UCITS ETF 0.55 16.005
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.209829 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.80017 2690
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.405135 50.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0691414 156.98
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.18133 91.435
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.61754 122.755
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.290913 130.88
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.934389 876.111
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.00939 515.426
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 3.38247 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.18809 112.321
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.209829 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.277379 17.228
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.99325 7.0409
INAA.SW iShares MSCI North America UCITS ETF 0.18539 124.12
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.08 6.2842
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.207799 49.85
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.17668 4627
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 13.84
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.412281 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.96854 44.6182
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.07064 1057.6
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.40509 78.95
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.425292 534.427
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.93394 6279
IWLE.DE iShares Core MSCI World UCITS ETF 0.14462 9.5828
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.60285 14.546
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.136366 32.25
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.965811 87.515
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.45712 73.47
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.241315 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1525 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.147521 39.713
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.61111 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.39 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.110829 9.832
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.19851 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 0.25201 8.3209
SPXE.MI SPDR S&P 500 UCITS ETF 0.198992 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.22667 127.56
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1897 58.985
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.110829 14.576
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.251126 58.465
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.50876 11.958
LCCN.L Lyxor MSCI China UCITS ETF 0.270911 23.685
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.193965 149.36
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.553678 138.66
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.348946 538.504
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.96854 3921.5
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 2.50337 10.47
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.437586 62.46
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.193965 133.955
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.330452 110.76
LYMD.DE Lyxor MSCI India UCITS ETF 1.8546 27.745
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01983 9.7765
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.606413 15073.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.99357 208.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.278056 6.0542
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.278056 6.9999
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21169 11.916
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21169 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.425292 579.531
MXUS.L Invesco MSCI USA UCITS ETF 0.2107 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.107321 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.119693 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.85149 216.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.19455 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.43883 9033
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.85312 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.193965 22.268
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.72686 65.21
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.2124 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.207799 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.102743 92.585
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 4.18114 179.68
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 4.18114 219
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1576 31.775
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 6.83944 23060
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.00270848 9.945
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.373443 50.132
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.373443 23.486
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.96264 40202.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0681 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.152 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.152 129.42
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.8291 19.225
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.53734 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.53734 3967
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.38979 144.54
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.88282 13.008
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.0316 9.626
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.163416 34.4
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.05079 79.082
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.61754 493.38
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.272398 33.135
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.61754 125.564
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 3.96264 166.009
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.96264 206.978
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 3.96264 365.012
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.84995 49.425
FUQA.L Fidelity US Quality Income ETF Acc 0.450735 1088.5
FUSD.DE Fidelity US Quality Income ETF 0.450735 10.3
FUSU.F Fidelity US Quality Income ETF 0.457133 7.961
FGEU.F Fidelity Global Quality Income ETF 0.335323 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.27717 10730
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 5.00838 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.608944 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.608944 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.608944 1276.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.22254 328.151
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.33945 39.6
SMOR.SW Lyxor Smart Overnight Return 0.608944 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00591 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00556 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.6825
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.33017 5.0989
CORC.SW iShares Global Corp Bond UCITS ETF 0.00306 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.4485
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01903 101.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0818 101.47
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.15875 6.393
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00162 5.72
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.15875 5.136
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00306 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00306 5.922
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0818 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00139 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03515 5.101
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.22 7072.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01399 3.754
CRPU.L iShares Global Corp Bond UCITS ETF 0.00306 6.188
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01399 6.278
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00162 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09817 41.612
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.22747 156.406
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.355911 58.115
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.509284 66.05
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.471421 12.098
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.296727 10.731
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01399 4.304
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00306 4.623
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.30752 0.574
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.57024 259.075
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.6031 521.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.6031 431.7
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 35.7
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.572361 3624.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.6034 66.74
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.572361 40.875
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6031 421.95
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.174495 37.745
STRV Strive 500 ETF 0.2 43.415
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02555 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.175285 46.59
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 32.33
DFSU Dimensional US Sustainability Core 1 ETF 0.0637593 42.49
SFLR Innovator Equity Managed Floor ETF 0.27 36.4
SHOC Strive U.S. Semiconductor ETF 3.02 66.705
STXD Strive 1000 Dividend Growth ETF 0.7 36.42
STXG Strive 1000 Growth ETF 0.23 50.385
HDUS Hartford Disciplined US Equity ETF 0.0921945 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.03 26.98
TYLG Global X Information Technology Covered Call & Growth ETF 0.5 35.8601
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5537 84.01
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 64470
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 849.1
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01983 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.17668 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.19585 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.140641 10448.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.96854 44.57
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.14691 299.65
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.38979 144.52
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21169 11.01
JKE iShares Morningstar Growth ETF 0.12 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.6475 66.585
QTJL Innovator Growth Accelerated Plus ETF - July 0.27 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98893 14.58
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.159176 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.355911 4413
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.494657 100.02
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2254 78.41
SPYI Neos S&P 500(R) High Income ETF 0.2 52.17
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.27 46.03
VVIAX Vanguard Value Index Fd Admiral Shs 0.51858 72.62
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.51026 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.2107 167.97
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 35.715
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.552824 130.1
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.18133 91.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.187715 7777
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0839 87.612
VNRT.DE Vanguard FTSE North America UCITS ETF 0.21213 140.18
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.87839 0.8196
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.193965 168.85
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.384342 46.1
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6031 603.74
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.60285 1221.8
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.58513 42.29
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.65433 151.82
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.18 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.22748 16.27
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08595 22.59
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 4.22 3858.5
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.21358 156.59
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.34377 6.152
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.290913 130.96
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.53734 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00139 4.522
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.19851 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 0.22667 126.128
BALT Innovator Defined Wealth Shield ETF 0.27 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.20184 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.14225 33140
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.39769 0.1727
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.20184 711.56
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.07064 12.116
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.51074 18.8
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.187715 88.35
IDWR.L iShares MSCI World UCITS ETF 0.14001 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.834183 7608.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01903 87.44
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1525 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.19534 4464.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.35506 2832
INRL.L Lyxor MSCI India UCITS ETF 1.8546 2442
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.05079 7065
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.15545 11.86
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00591 90.206
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03805 10.71
VWUSX Vanguard U.S. Growth Fund 0.25418 82.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.22667 108.85
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.202 15213
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.80017 35.41
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.6475 5055
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.24757 3545.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.19455 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00964 22.745
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 5.24117 129.38
IQQN.DE iShares MSCI North America UCITS ETF 0.18539 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.14001 78.762
ISWD.L iShares MSCI World Islamic UCITS ETF 0.5685 4242
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.251126 50.83
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.19273 50.948
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.6031 521.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1897 51.36
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.13926 31.6
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.6034 77.22
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.15875 483.7
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.553678 119.64
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6031 47020
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.19531 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 50.942
FUSP.L Fidelity US Quality Income ETF 0.450735 11.32
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01399 89.572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19746 592.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13109 42.874
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.28475 954.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00556 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.2017 5034
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19746 52120
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.93394 82.715
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 35872.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.38979 26087.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.20314 3300.5
HSPX Global X S&P 500 Covered Call ETF 0.18 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09817 36.575
IPDP Dividend Performers ETF 1.78 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.2 1142.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.14 19.4755
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13871 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.238401 14.51
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.207799 4379.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03515 4.4051
IWLG IQ Winslow Large Cap Growth ETF 0 54.26
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3518 9496
FUSA.DE Fidelity US Quality Income ETF Acc 0.450735 12.38
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.2345 15.65
FGEU.DE Fidelity Global Quality Income ETF 0.3304 8.668
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.9438
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.837566 225.45
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.58416 35.55
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.6475 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.2017 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.18539 9369
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.493325 217.41
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.241315 135.035
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.72686 57.37
SWLD.L SPDR MSCI World UCITS ETF 0.147521 34.94
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.5685 55.86
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 4.22 35.31
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.277379 1312
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.16256 4.4303
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01399 7890
XDWG.L Xtrackers MSCI World UCITS ETF 0.140641 27.67
INRU.L Lyxor MSCI India UCITS ETF 1.8546 32.1562
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0061 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.3304 9.19
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.43 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1576 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.837566 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.38379 8.0995
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.553678 10536
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.353094 1567.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.32 28.38
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.272398 28.55
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.13109 46.105
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.61143 1744.4
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.956445 30.04
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.5283 0.5627
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.277379 14.93
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.589351 57.16
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00139 3.8023
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.72686 8.261
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 4.18114 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.353094 17.878
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.84995 0.5624
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 6.83944 262.25
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.44075 242.15
IDNA.L iShares MSCI North America UCITS ETF 0.18539 123.37
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.85279 2159
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 408
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00306 68.86
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.110829 12.367
36B7.DE iShares Global Corp Bond UCITS ETF 0.00306 4.2778
XZME.F XTR.MSCIUSES 2C HED.EOA 0.437586 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.110829 9.914
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.96264 207.25
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.136366 47.16
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.19851 11.19
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 1056.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.39 20.355
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1897 4775
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.110829 115.145
IWFG IQ Winslow Focused Large Cap Growth ETF 0 53.504
TWVLX American Century Value Investor Class 0.84 8.45
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.27 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00094 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1525 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2254 79.16
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57555 10.104
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.63303 236.5
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.8291 16.61
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.509284 56.99
USPX Franklin U.S. Equity Index ETF 0.2 58.98
HLGE Hartford Longevity Economy ETF 0.629989 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.80017 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.425292 534.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.152 98.2
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.6034 5860.5
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.34377 5.312
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3518 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2254 90.87
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.50398 17.12
FUSI.L Fidelity US Quality Income ETF 0.450735 904.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.43883 102.7
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.72686 75.52
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.19984 92.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09817 48.165
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98843 16.89
ACWI.L SPDR MSCI ACWI UCITS ETF 0.119693 211.74
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.27717 122.48
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.30752 0.5735
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.606413 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09817 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 0.270536 32597.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.2742 93.58
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.19534 63.0425
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.21 77.055
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14234 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.2 53.274
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1897 4482
FPAG FPA Global Equity ETF 4.77091 35.705
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5537 77.91
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13871 124.52
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.509284 52.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.107321 280.38
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.15037 21.7
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.965811 87.53
VWNFX Vanguard Windsor II Fund 0.42686 49.96
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.38379 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.198992 664.98
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 12.012
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.63303 20800
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.85162 29.335
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.193965 14845
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 4.18114 14818
TWEIX American Century Equity Income Investor Class 1.37 8.9
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.21169 10.486
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14 2845.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.51077 1849.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.85149 19046
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0007 3.8385
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.35506 38.065
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.6031 45892
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01903 76.93
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01399 103.85
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.60285 1415.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03515 4.853
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5537 90.23
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 73.07
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.110829 10125.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.437586 54.92
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00964 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.14462 1088.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.61143 21.475
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1156.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02328 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.375219 568
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.241315 22.725
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.209829 6028.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14462 9566
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.84102 7377.5
SPXP.L Invesco S&P 500 UCITS ETF 0.2 100600
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.53734 44.565
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.110829 12.746
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57555 7983
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.187715 10.672
UPWD JPMorgan Social Advancement ETF 0 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.61142 13752
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03515 5.6656
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.56684 58.52
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.38746 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.21268 621.54
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14158 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.187715 10.584
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.241315 46.184
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07058 20.61
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.119693 23.16
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.45717 14.362
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03768 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.65041 389.72
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.152 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 35.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.278056 6.0506
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11915 49.12
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.22254 30.735
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.91494 5.969
SPPE.DE SPDR S&P 500 UCITS ETF 0.198992 16.264
FGEQ.DE Fidelity Global Quality Income ETF 0.3304 8.707
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.15545 9.267
FUSU.DE Fidelity US Quality Income ETF 0.450735 10.71
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.60285 107570
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00094 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.14462 108.765
FGQD.L Fidelity Global Quality Income ETF 0.3304 765
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.311818 37.6725
IWTR iShares MSCI Water Management Multisector ETF 5.09508 34.1063
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.74 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.27 37.515
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.65 17.07
AOTG AOT Growth and Innovation ETF 1.42 56.1263
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.213708 25.695
INR.PA Lyxor MSCI India UCITS ETF 1.8546 27.73
XDJL Innovator U.S. Equity Accelerated ETF - July 0.27 37.315
JKD iShares Morningstar U.S. Equity ETF 0.19644 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.07064 12.02
JKF iShares Morningstar Value ETF 0.42131 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.27 40.13
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.19585 556.1
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.270536 370.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.27 29.3
SURE AdvisorShares Insider Advantage ETF 0.97 122.05
QVML Invesco S&P 500 QVM Multi-factor ETF 0.239 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.75 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.93852 20.705
QTR Global X NASDAQ 100 Tail Risk ETF 0.6 35.9328
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.609259 113.805
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.355911 50.18
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.27 37.99
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.00939 515.8
TSLH Innovator Hedged TSLA Strategy ETF 0.27 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.609259 158.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.270536 14.854
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.13871 138.7
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01983 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.140641 99.196
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.27 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.27 37.925
XTR Global X S&P 500 Tail Risk ETF 0.2 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.27 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.27 39.825
XPND First Trust Expanded Technology ETF 1.8 36.3677
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.27 43.875
TENG Direxion Daily 5G Communications Bull 2X Shares 2.05215 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.20184 614.14
TWCUX American Century Ultra Investor Class 0.92 105.83
TWCGX American Century Growth Investor Class 0.73 66.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.16 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.261461 17.39
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.74 3086
WEBB Web Blockchain Media Inc. 0.831628 0.0001
DFLV 0.621029 32.89
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 408.25
VUSA.AS Vanguard S&P 500 UCITS ETF 0.22667 108.907
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.834183 86.588
AVLV Avantis U.S. Large Cap Value ETF 0.14 72.61
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.83 35.11
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02555 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000286683 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.27 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.27 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.27 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.27 29.155
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.50876 6.811
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.42288 6.422
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00139 4.0763
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19282 6.427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19282 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.20411 99.52
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9725
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.38492 7.5409
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00345 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00094 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00139 4.4033
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.42686 88.63
VMNFX Vanguard Market Neutral Fund -0.10721 14.28
FWD Ab Disruptors ETF 0.45849 105.08
EVUS Ishares ESG Aware MSCI USA Value ETF 0.62943 31.33
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.25 50.9953
LOWV AB Active ETFs, Inc. AB US Low 1.07463 77.89
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 0.37 34.26
IVV.AX iShares S&P 500 ETF 0.2 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1142.4
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00323 53.07
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.351 45.3
RUNN Running Oak Efficient Growth ETF 1.63 33.0256
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.33 27.61
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.39043 78.5007
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
EQLS Simplify Market Neutral Equity Long/Short ETF -0.620283 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.596412 38.11
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.200352 43.98
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.463908 34.31
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.162843 38.115
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.278056 6.054
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.834183 86.6
VUSA.MI Vanguard S&P 500 UCITS ETF 0.22667 108.83
QIS Simplify Multi-Qis Alternative ETF -0.0294451 18.88
VGS.AX Vanguard MSCI Index International Shares ETF 0.16073 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0258 39.52
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.29 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.20033 509.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.28 68.39
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.2 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.15473 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00802 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.33 44.79
IVE.AX iShares MSCI EAFE ETF (AU) 0.27592 143.38
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.8607 62.34
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.56361 29.847
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.2017 57.232
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.6016 194.8
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14098 83.95
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 2.46938 23.639
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.965811 87.581
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.26682 457.71
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 40.4723
DIVL Madison Dividend Value ETF 2.24 22.495
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.13871 138.74
SPDG SPDR Series Trust 2.54633 39.66
DCOR Dimensional ETF Trust 0.0799118 72.1
JGLO JPMorgan Global Select Equity ETF 0.54 67.4
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.831628 13.136
IWRD.AS iShares MSCI World UCITS ETF 0.14001 78.77
FGQD.SW Fidelity Global Quality Income ETF 0.3304 8.275
AVLC American Century ETF Trust 0.15 76.99
HELO J.P. Morgan Exchange-Traded Fun 0.74 65.27
JTEK JPMorgan U.S. Tech Leaders ETF 0.67 91.95
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02555 9.79
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.23 51.98
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.71 52.42
BLCR BlackRock Large Cap Core ETF 1.1555 41.2311
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 34.966
DFVX Dimensional US Large Cap Vector ETF 0.129714 72.54
FFOG Franklin Focused Growth ETF 0.97 46.93
CGUS Capital Group Core Equity ETF 0.31 39.72
FELG 0 41.33
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01903 5.5054
FTWD.DE Invesco FTSE All-World UCITS ETF 0.117 6.722
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20184 614.073
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6031 399.45
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10289 98.8727
R1VL.L iShares Russell 1000 Value UCITS ETF 0.40176 33.78
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01399 4.5293
FWRA.MI Invesco FTSE All-World UCITS ETF 0.117 6.969
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00094 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00094 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.19545 33.385
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6031 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03515 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16723 99.371
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1581 97.6212
IWDD.AS iShares Core MSCI World UCITS ETF 0.14462 7.0514
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.35506 2008.5
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.328755 57.91
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.35506 20.2
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.3 37.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.49 33.65
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.07 35.66
SWDA.MI iShares Core MSCI World UCITS ETF 0.14462 108.73
CZAR Themes Natural Monopoly ETF 3.16 31.507
VTBNX Vanguard Total Bond Market II Idx I 0.02209 9.66
SPTE SP Funds Trust SP Funds S&P Glo 0.39 34.98
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.703 31.8
VUAA.MI Vanguard S&P 500 UCITS ETF 0.22667 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.17511 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.19518 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.43 52.4603
ISPY ProShares Trust ProShares S&P 5 0.197001 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.18775 301.43
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.40509 67.68
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.40509 67.727
FWRA.SW Invesco FTSE All-World UCITS ETF 0.117 6.4918
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.426373 26.33
QQQI NEOS Nasdaq 100 High Income ETF 0.61 54.1
IQQQ ProShares Nasdaq-100 High Income ETF 0.58659 44.644
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.117 613.1
INRO BlackRock U.S. Industry Rotation ETF 0.20507 31.7185
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 41.1658
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.117 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.198992 14.094
SPY5.PA SPDR S&P 500 UCITS ETF 0.198992 573.7
INCE 3.42 58.88
VTWIX Vanguard Total World Stock Index I 0.11915 283.17
EQIN Russell Equity Income ETF 1.34 46.452
BELT BlackRock Long-Term U.S. Equity ETF 2.91116 33.8341
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.426373 22.965
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.198992 16.338
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.426373 21.2
KLMT Invesco Exchange-Traded Fund Tr 0.188 30.14
CGGE Capital Group Global Equity ETF 0.49 30.99
CGCV Capital Group Conservative Equi 0.46 29.95
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.837566 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.19545 38.605
QQA Invesco QQQ Income Advantage ETF 0.446 52.96
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.56
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.556821 105.245
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.43 64.1929
JPEF JPMorgan Equity Focus ETF 2.19 74.0157
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.17
QHDG Innovator Hedged Nasdaq-100 ETF 0.61 29.4622
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.66 23.9032
SPYM Tradr 2X Long SPY Monthly ETF 0.20124 78.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.23621 4.139
DXUV Dimensional ETF Trust 0.00157756 58.035
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.96854 51.87
THRO 0.00033 38
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 22.1326
QTOP iShares Nasdaq Top 30 Stocks ETF 0.91106 31.74
TTEQ T. Rowe Price Technology ETF 0.484483 32.7293
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.63355 27.4269
BAFE Brown Advisory Flexible Equity ETF 1.48 26.4632
JEIP.L 1.42497 1834.8
ACGR 0.6 65.01
WAR U.S. Global Technology and Aerospace & Defense ETF 2.96 24.835
IPM 0.70807 1.94
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.329874 37.888
HBTA Russell 1000 High Beta ETF 0.12 28.53
PEVC Pacer Funds Trust 0 28.535
JFLI J.P. Morgan Exchange-Traded Fun 0.18 50.449
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.6 54.3623
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.1 26.87
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.58 57.5706
AVUQ Avantis U.S. Quality ETF 0.02 59.525
AGRW Allspring Exchange-Traded Funds 0.99 30.14
DSPY Tema ETF Trust 0.23 57.07
CHPY Tidal Trust II 3.52 56.17
ENDW Cambria Endowment Style ETF 0.34 30.541
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.2447 30.41
TEC Harbor ETF Trust 1.49168 28.4478
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.94 30.22
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.591418 42.035
ALRG 1.17 27.1342
XOEF iShares Trust 0.74524 25.37
IQSZ 0.358 27.1328
VFFSX Vanguard 500 Index Fund 0.21268 329.55
TRUT VanEck Technology TruSector ETF 0.1 26.5534
URSP ProShares Trust 0.156465 39.31
BDVL iShares Disciplined Volatility Equity Active ETF 0.53848 24.9269
GEW Cambria Global EW ETF 0 50.516
SOXY YieldMax Target 12 Semiconductor Option Income ETF 2.72 58.43
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 49.49
ENHU iShares Enhanced Large Cap Core Active ETF 0.04731 24.6947
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