Profile
ADI NVDA TSM AVGO ASML MU
Company Name Analog Devices, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $156.91B $4,514.18B $1,809.31B $1,576.45B $547.68B $444.23B
Employees 24.00K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Vincent T. Roche Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
ADI NVDA TSM AVGO ASML MU
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
ADI NVDA TSM AVGO ASML MU
Last Close $229.94 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $255.69 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $164.6 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -10.07 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 39.7 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
ADI NVDA TSM AVGO ASML MU
1 Month Return -5.32 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return -0.67 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return 1.25 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return 4.41 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return 8.23 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return 9.27 % 26.93 % 48.68 % 107.23 % 54.04 % 147.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADI NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) 1.24 % 0.02 % 1.07 % 0.73 % 0.55 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) 1.96 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) 3.96 % 0.04 % 19 % 2.42 % 6.56 % 0.46 %
Payout Ratio (TTM) 84.88 % 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Growth
ADI NVDA TSM AVGO ASML MU
Asset Growth -0.49 % 69.79 % 3.29 % 4.03 % 19.28 %
Gross Profit Growth 11.94 % 120.89 % 33.18 % 14.39 % 164.97 %
Revenue Growth 16.89 % 114.2 % 23.87 % 11.02 % 48.85 %
Revenue 3 Year -3.67 % 392.86 % 67.01 % 51.7 % 21.09 %
Revenue 5 Year 46.65 % 1085.75 % 128.17 % 141.69 % 73.44 %
Revenue 10 Year 102.88 % 2407.72 % 424.53 % 453.19 % 121.33 %
EBIT Growth 44.31 % 147.32 % 87.03 % 19.02 % 713.8 %
Net Income Growth 38.65 % 144.89 % 292.3 % 21.9 % 997.56 %
Net Income 3 Yeari Growth Per Share -13.36 % 659.66 % 74.63 % 68 % -2.06 %
Net Income 5 Yeari Growth Per Share 38.49 % 2485.88 % 566.55 % 179.66 % 216.08 %
Net Income 10 Yeari Growth Per Share 105.76 % 10291.76 % 849.92 % 637.55 % 182.41 %
Operating Income Growth 47.7 % 147.04 % 89.29 % 20.31 % 656.9 %
Operating Cash Flow Growth (CFG) 24.91 % 128.16 % 37.95 % 4.24 % 106.01 %
Operating 3 Year CFG 12.93 % 615.26 % 42.82 % 50.17 % 15.03 %
Operating 5 Year CFG 78.65 % 1235.43 % 94.78 % 204.02 % 109.86 %
Operating 10 Year CFG 235.25 % 6264.52 % 565.58 % 553.78 % 222.63 %
EPS Growth 39.09 % 145.45 % 286.61 % 23.43 % 992.86 %
EPS Diluted Growth 39.02 % 147.06 % 287.8 % 23.34 % 984.29 %
Book Value Per Share -3.52 % 85.59 % 17.87 % 7.41 % 18.83 %
Share Holder 3 Year Equity Growth Per Share -2.61 % 203 % 210.72 % 129.66 % 8.14 %
Share Holder 5 Year Equity Growth Per Share 110.16 % 544.85 % 190.17 % 52.42 % 38.15 %
Share Holder 10 Year Equity Growth Per Share 321.57 % 1515.49 % 866.18 % 159.82 % 322.15 %
Dividend Per Share Growth 7.57 % 112.3 % 11.41 % -3.21 % 0.75 %
Dividend 3 Year Growth Per Share 30.86 % 112.47 % 37.53 % 0.31 % 12.83 %
Dividend 5 Year Growth Per Share 61.93 % 112.15 % 71.77 % 165.8 % -
Dividend 10 Year Growth Per Share 147.84 % 303.43 % 1430.04 % 782.54 % -
Debt Growth 13.27 % -7.11 % -3.6 % -45.77 % 9.07 %
Free Cash Flow Growth 37.05 % 125.21 % 38.63 % 12.02 % 1278.51 %
Updated On 1 Nov 2025 26 Jan 2025 2 Nov 2025 31 Dec 2025 28 Aug 2025
Profitability
ADI NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 59.77 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM 4.72 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM 6.57 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM 6.55 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 83.6 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 92.48 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM 26.61 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM 55.54 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 7.67 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 8.15 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 2.68 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 332.35 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 22.96 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM 9.8 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM 8.72 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 744.09 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM 43.67 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.91 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM 55.54 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM 36.67 58.38 49.28 58.57 41.47 37.29
Price To Operating Cash Flows Ratio TTM 32.69 54.24 19.91 57.14 34.54 19.57
Price Cash Flow Ratio TTM 32.69 54.24 19.91 57.14 34.54 19.57
Income Statement (TTM)
ADI NVDA TSM AVGO ASML MU
Revenue $11.02B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $6.02B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 54.66% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $5.03B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $2.27B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted 4.56 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
ADI NVDA TSM AVGO ASML MU
Long Term Debt $8.15B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $14.18B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $33.82B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $1.15B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $8.66B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $47.99B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
ADI NVDA TSM AVGO ASML MU
Net Income $2.27B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $-0.21B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $-1.92B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $4.81B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-0.53B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
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ETFs With Exposure to ADI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.272814 690.39
QQQ Invesco QQQ Trust 0.867898 608.67
FB Meta Platforms, Inc. 0.207834 42.4201
XLK Technology Select Sector SPDR Fund 1.44728 141.96
VTI Vanguard Total Stock Market Index Fund 0.2019 340.72
BUFF Innovator Laddered Allocation Power Buffer ETF 0.27 50.29
IWD iShares Russell 1000 Value ETF 0.5 223.69
USMV iShares MSCI USA Min Vol Factor ETF 0.34 95.78
SSO ProShares Ultra S&P500 0.208691 58.935
SPXL Direxion Daily S&P500 Bull 3X Shares 0.198337 225.45
INFO IHS Markit Ltd. 0.459091 24.76
UPRO ProShares UltraPro S&P500 0.174042 118.29
SMH VanEck Semiconductor ETF 4.79 404.15
IWF iShares Russell 1000 Growth ETF 0.09052 457.7
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01798 83.815
IVV iShares Core S&P 500 ETF 0.27 693.48
SCHB Schwab U.S. Broad Market ETF 0.241714 26.65
VTV Vanguard Value Index Fund 0.55942 205.57
VT Vanguard Total World Stock Index Fund 0.12763 146.78
SCHX Schwab U.S. Large-Cap ETF 0.258195 27.22
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.23 151.02
VOO Vanguard 500 Index Fund 0.22766 634.92
VIG Vanguard Dividend Appreciation Index Fund 0.61222 229.195
ACWI iShares MSCI ACWI ETF 0.16 146.56
TQQQ ProShares UltraPro QQQ 0.565564 50.355
RSP Invesco S&P 500 Equal Weight ETF 0.221685 201.5
SDY SPDR S&P Dividend ETF 0.630805 152.79
IWB iShares Russell 1000 ETF 0.25 378.3
IVE iShares S&P 500 Value ETF 0.55 220.8
VYM Vanguard High Dividend Yield Index Fund 0.63691 155.16
SCHV Schwab U.S. Large-Cap Value ETF 0.5468 31.99
QLD ProShares Ultra QQQ 0.714272 68.58
SPYG SPDR Portfolio S&P 500 Growth ETF 0.210371 105.35
IVW iShares S&P 500 Growth ETF 0.20702 121.68
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 16.59
SOXX iShares Semiconductor ETF 4.09 349.795
BIV Vanguard Intermediate-Term Bond Index Fund 0.02291 77.845
SPYV SPDR Portfolio S&P 500 Value ETF 0.564702 59.12
DGRO iShares Core Dividend Growth ETF 0.48 73.68
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.81478 93.145
XT iShares Exponential Technologies ETF 3.44 71.83
IUSG iShares Core S&P U.S. Growth ETF 0.19663 166.61
IUSV iShares Core S&P U.S. Value ETF 0.52 107.06
MTUM iShares MSCI USA Momentum Factor ETF 0.28843 255.205
BND Vanguard Total Bond Market Index Fund 0.00192 74.1601
BLV Vanguard Long-Term Bond Fund 0.01391 69.545
VGT Vanguard Information Technology Index Fund 0.72083 744.15
FTEC Fidelity MSCI Information Technology Index ETF 0.716598 222.155
BSV Vanguard Short-Term Bond Index Fund 0.00673 78.84
SPHQ Invesco S&P 500 Quality ETF 0.01 79.585
VV Vanguard Large Cap Index Fund 0.23095 317.435
UTI Universal Technical Institute, Inc. 0.965811 25.63
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00114 75.99
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0136 79.875
SOXL Direxion Daily Semiconductor Bull 3X Shares 3.08928 62.27
PRF Invesco FTSE RAFI US 1000 ETF 0.27469 49.76
NZF Nuveen Municipal Credit Income Fund 2.73 12.8
DEUS Xtrackers Russell US Multifactor ETF 0.217643 62.37
TECL Direxion Daily Technology Bull 3X Shares 1.08236 109.42
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.178372 77.425
SPHB Invesco S&P 500 High Beta ETF 1.27513 123.23
IWV iShares Russell 3000 ETF 0.24 392.865
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.73 27.64
IWY iShares Russell Top 200 Growth ETF 0.10916 267.43
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.214113 29.005
QYLD Global X NASDAQ 100 Covered Call ETF 0.85 17.66
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 133.275
IWX iShares Russell Top 200 Value ETF 0.73 97.18
SPLG SPDR Portfolio S&P 500 ETF 0.201747 81.1
IYW iShares U.S. Technology ETF 1.1 194.65
IXN iShares Global Tech ETF 0.77 107.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.197791 28.37
LRGF iShares U.S. Equity Factor ETF 0.14 69.705
STK Columbia Seligman Premium Technology Growth Fund 0 39.715
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 227.24
PDP Invesco DWA Momentum ETF 0.528 126.36
AOM iShares Core Moderate Allocation ETF 0.06 48.645
FVD First Trust Value Line Dividend Index Fund 0.48 48.87
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.73 17.949
BLCN Siren Nasdaq NexGen Economy ETF 1.53 23.0372
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.855
AOK iShares Core Conservative Allocation ETF 0.05 40.82
SCHZ Schwab U.S. Aggregate Bond ETF 0.0225948 23.395
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 133.78
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.250627 83.995
BFOR Barron's 400 ETF 0.31 87.435
KRMA Global X Conscious Companies ETF 0.55 43.6932
RYT Invesco S&P 500 Equal Weight Technology ETF 1.71405 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.23 237
PHDG Invesco S&P 500 Downside Hedged ETF 0.188057 37.95
ROM ProShares Ultra Technology 1.0073 91.02
VTHR Vanguard Russell 3000 Index Fund 0.20511 305.375
XSD SPDR S&P Semiconductor ETF 3.13812 356.21
MGV Vanguard Mega Cap Value Index Fund 0.71493 152.475
SCHK Schwab 1000 Index ETF 0.250657 33.265
VONV Vanguard Russell 1000 Value Index Fund 0.4483 98.18
JHMT John Hancock Multifactor Technology ETF 0.97 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.35 90.615
AIEQ AI Powered Equity ETF 0.3 45.93
AOR iShares Core Growth Allocation ETF 0.09 66.78
AOA iShares Core Aggressive Allocation ETF 0.12 92.63
FFTY Innovator IBD 50 ETF 0.49 37.28
DSI iShares MSCI KLD 400 Social ETF 0.49 130.14
USD ProShares Ultra Semiconductors 0.86082 57.7201
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.22163 19.585
CATH Global X S&P 500 Catholic Values ETF 0.28 83.05
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33 163.395
FTLS First Trust Long/Short Equity ETF 0 71.44
IWL iShares Russell Top 200 ETF 0.32 171.09
ILCB iShares Morningstar U.S. Equity ETF 0.26 95.375
ILCG iShares Morningstar Growth ETF 0.06604 102.69
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.73 12.46
NXN Nuveen New York Select Tax-Free Income Portfolio 2.73 12.14
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.20386 102.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1729 256.285
XNTK SPDR NYSE Technology ETF 2.46257 270.255
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.43 133.73
DLN WisdomTree U.S. LargeCap Dividend Fund 0.29942 93.145
OUSA O’Shares U.S. Quality Dividend ETF 0.17 59.37
RWL Invesco S&P 500 Revenue ETF 0.06627 120.445
AFTY Pacer CSOP FTSE China A50 ETF 6.91 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.065
BIBL Inspire 100 ETF 1.36 49.08
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 85.36
CFA VictoryShares US 500 Volatility Wtd ETF 0.178332 95.53
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 0.165489 79.7
DFND Siren DIVCON Dividend Defender ETF -0.15 43.855
DIVB iShares U.S. Dividend and Buyback ETF 1.35 56.615
DMRL DeltaShares S&P 500 Managed Risk ETF 0.17 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.26494 90.085
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.26 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.27 17.51
EPS WisdomTree U.S. Earnings 500 Fund 0.22509 71.925
EQAL Invesco Russell 1000 Equal Weight ETF 0.072105 56.23
ESG FlexShares STOXX US ESG Select Index Fund 0.36 161.85
ESGG FlexShares STOXX Global ESG Select Index Fund 0.24 212.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.69 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.35 150
ETHO Etho Climate Leadership U.S. ETF 0.41 69.8
EUSA iShares MSCI USA Equal Weighted ETF 0.23 107.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 97.215
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 168.415
FDLO Fidelity Low Volatility Factor ETF 1.47 68.24
FDMO Fidelity Momentum Factor ETF 0.85 84.81
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 126.245
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 93.125
FTHI First Trust BuyWrite Income ETF 0.42 24.025
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 153.89
FXL First Trust Technology AlphaDEX Fund 0.34 167.765
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.33
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 172.262
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 88.47
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.15127 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08624 24.305
IGM iShares Expanded Tech Sector ETF 0.99 126.25
IMTB iShares Core 5-10 Year USD Bond ETF 0.0065 44.2386
IUSB iShares Core Total USD Bond Market ETF 0.00201 46.6288
IYY iShares Dow Jones U.S. ETF 0.25 168.06
JDIV JPMorgan U.S. Dividend ETF 1.09 55.8184
JHML John Hancock Multifactor Large Cap ETF 0.2 82.335
ILCV iShares Morningstar Value ETF 0.5 97.625
JMOM JPMorgan U.S. Momentum Factor ETF 0.67 70.645
JPST JPMorgan Ultra-Short Income ETF 0.01 50.655
JQUA JPMorgan U.S. Quality Factor ETF 0.68 63.865
JVAL JPMorgan U.S. Value Factor ETF 0.65 51.835
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.91 31.97
LEAD Siren DIVCON Leaders Dividend ETF 1.84 81.215
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.654371 185.05
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0544 42.5245
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.14 30.1878
MGC Vanguard Mega Cap Index Fund 0.27459 251.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.365654 298.95
NXC Nuveen California Select Tax-Free Income Portfolio 2.73 13.29
NXP Nuveen Select Tax-Free Income Portfolio 2.73 14.255
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.165774 63.08
ONEO SPDR Russell 1000 Momentum Focus ETF 0.197719 138.795
PBP Invesco S&P 500 BuyWrite ETF 0.274045 22.895
PBUS Invesco PureBeta MSCI USA ETF 0.268125 69.185
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.201754 24.31
PFM Invesco Dividend Achievers ETF 0.606303 54.03
PSET Principal Quality ETF 1.20497 74.91
PSI Invesco Dynamic Semiconductors ETF 2.89795 98.11
PTLC Pacer Trendpilot US Large Cap ETF 0.25 56.28
PTNQ Pacer Trendpilot 100 ETF 0.8 77.945
PWB Invesco Dynamic Large Cap Growth ETF 1.43546 134.485
PWS Pacer WealthShield ETF 0.14 33.025
PY Principal Value ETF 0.9694 53.56
QLC FlexShares US Quality Large Cap Index Fund 0.2001 83.1125
QUS SPDR MSCI USA StrategicFactors ETF 0.189261 179.255
QWLD SPDR MSCI World StrategicFactors ETF 0.044224 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.1609 75.485
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 60.98
SHE SPDR SSGA Gender Diversity Index ETF 1.64674 134.525
SIZE iShares MSCI USA Size Factor ETF 0.23 167.52
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0359 49.125
SNSR Global X Internet of Things ETF 2.54 39.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.666907 50.93
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.257096 187.725
SPXE ProShares S&P 500 ex-Energy ETF 0.275055 74.46
SPXN ProShares S&P 500 ex-Financials ETF 0.312703 75.09
SPXV ProShares S&P 500 ex-Health Care ETF 0.293948 75.4504
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.279837 56.635
SUSA iShares MSCI USA ESG Select ETF 0.33 140.82
TOK iShares MSCI Kokusai ETF 0.2 140.83
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.690001 98.3
URTH iShares MSCI World ETF 0.19 190.595
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 0.17 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.05 205.59
VFMV Vanguard U.S. Minimum Volatility ETF 1.55568 136.31
VLU SPDR S&P 1500 Value Tilt ETF 0.163509 224.45
VONE Vanguard Russell 1000 Index Fund 0.21374 313.12
VONG Vanguard Russell 1000 Growth Index Fund 0.1 117.81
VOOG Vanguard S&P 500 Growth Index Fund 0.22 439.07
VOOV Vanguard S&P 500 Value Index Fund 0.49062 213.33
VTC Vanguard Total Corporate Bond ETF 0.02602 77.76
WFIG WisdomTree U.S. Corporate Bond Fund 0.28 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.01 43.905
NXTG First Trust IndXX NextG ETF 0.000001 115.72
IUS Invesco RAFI Strategic US ETF 0.002 60.195
SUSL iShares ESG MSCI USA Leaders ETF 0.5 122.32
VETS Pacer Military Times Best Employers ETF 11.4 38.62
BNDW Vanguard Total World Bond ETF 0 68.925
HLAL Wahed FTSE USA Shariah ETF 0.59 63
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.15 52.78
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.27 70.32
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.24 68.71
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.24 55.54
XTR.TO iShares Diversified Monthly Income ETF 0 11.93
XMU.TO iShares MSCI Min Vol USA Index ETF 0.34 87.25
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.34 38.84
XWD.TO iShares MSCI World Index ETF 0.19 111.24
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.85 61.56
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.8
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.63 59.56
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.204 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.13258 75.95
VVO.TO Vanguard Global Minimum Volatility ETF 0.9683 40.98
VFV.TO Vanguard S&P 500 Index ETF 0.22707 166.9
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.22369 109.82
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.61038 105.92
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.60091 73
VUN.TO Vanguard U.S. Total Market Index ETF 0.20138 125.71
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.19834 118.32
CSGZX Columbia Seligman Global Technology Fund 0 103.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.30119 183.26
SCIRX Columbia Seligman Technology and Information Fund Class R 0 151.85
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.20189 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.20189 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.77717 40.4
TWCIX American Century Select Fund Investor Class 1.9 125.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.09417 99.27
VHCAX Vanguard Capital Opportunity Fund 0.09417 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.80048 196.29
VPMCX Vanguard PrimeCap Fund 0.80048 189.53
VQNPX Vanguard Growth and Income Fund 0.51051 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.51051 110.36
VIIIX Vanguard Institutional Index Fund 0.22775 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.22775 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17801 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.17801 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01744 98.98
VEIPX Vanguard Equity Income Fund 0.01744 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.12488 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.12488 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.12488 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.64 38.67
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00792 50.535
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.206928 80.015
VWINX Vanguard Wellesley Income Fund 0.27 26.12
VWIAX Vanguard Wellesley Income Fund 0.27 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.5953 33.14
NWQIX Nuveen Flexible Income Fund Class I 2.73 20.01
NWQAX Nuveen Flexible Income Fund Class A 2.73 19.98
NWQCX Nuveen Flexible Income Fund Class C 2.73 19.94
VWENX Vanguard Wellington Fund Admiral Shares 0.29 77.67
VWELX Vanguard Wellington Fund 0.29 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07804 49.89
LOUP Innovator Loup Frontier Tech ETF 0.27 74.52
KOMP SPDR S&P Kensho New Economies Composite ETF 0.227591 62.95
AFLG First Trust Active Factor Large Cap ETF 0.27 40.64
BOUT Innovator IBD Breakout Opportunities ETF 0.72 40.1
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.836961 73.48
IJAN Innovator International Developed Power Buffer ETF - January 0.27 37.37
FLSP Franklin Liberty Systematic Style Premia ETF -0.75 27.105
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.27 30.375
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 34.625
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.27 35.075
ROKT SPDR Kensho Final Frontiers ETF 2.27726 100.82
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0504762 61.95
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.27 98.08
QLV FlexShares US Quality Low Volatility Index Fund 1.2058 74.545
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.73 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.22577 55.27
RAFE PIMCO RAFI ESG U.S. ETF 0.71 43.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0957662 24.915
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0768958 22.965
PEXL Pacer US Export Leaders ETF 1.41 62.4954
MOTO SmartETFs Smart Transportation & Technology ETF 7.07 57.9784
QTUM Defiance Quantum ETF 1.36 116.85
WOMN Impact Shares YWCA Women's Empowerment ETF 1.35 41.58
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 37.929
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.94 57.805
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.497378 64.13
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. 0.77 3.36
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.380011 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.27 58.07
ADME Aptus Drawdown Managed Equity ETF 0.5 52.02
ACIO Aptus Collared Income Opportunity ETF 0.51 43.705
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.27 42.165
PJUL Innovator S&P 500 Power Buffer ETF — July 0.27 46.835
PJUN Innovator S&P 500 Power Buffer ETF - New 0.27 42.215
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.27 40.275
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.27 43.635
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.27 38.325
BJAN Innovator U.S. Equity Buffer ETF - January 0.27 55.57
BDEC Innovator S&P 500 Buffer ETF - December 0.27 50.02
POCT Innovator S&P 500 Power Buffer ETF - October 0.27 44.24
BAPR Innovator S&P 500 Buffer ETF - April New 0.27 48.425
DURA VanEck Morningstar Durable Dividend ETF 0.58 37.44
BSEP Innovator S&P 500 Buffer ETF - September 0.27 49.78
IETC iShares Evolved U.S. Technology ETF 0.49 94.03
BJUL Innovator U.S. Equity Buffer ETF - July 0.27 51.275
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.27 124.49
JCPB JPMorgan Core Plus Bond ETF 0 47.455
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.27 37.17
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.27 39.305
NJAN Innovator Growth-100 Power Buffer ETF - January 0.27 54.75
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.27 34.83
BJUN Innovator S&P 500 Buffer ETF - June 0.27 47.19
BAUG Innovator U.S. Equity Buffer ETF - August 0.27 50.52
SLT Pacer Salt High truBeta US Market ETF 11.4 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.27 44.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.27 41.15
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.27 39.91
FCPI Fidelity Stocks for Inflation ETF 0.5 51.275
LSLT Pacer Salt Low truBeta US Market ETF 11.4 32
BOCT Innovator S&P 500 Buffer ETF - October 0.27 49.885
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.27 47.37
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.27 39.395
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.27 43.5599
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.27 33.025
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.27 43.725
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.27 37.655
PSEP Innovator S&P 500 Power Buffer ETF - September 0.27 44.075
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.27 39.075
NOCT Innovator Growth-100 Power Buffer ETF - October 0.27 57.785
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.66986 90
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.27 39.6
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.27 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 36.935
BFEB Innovator S&P 500 Buffer ETF - February 0.27 49.66
AVUS Avantis U.S. Equity ETF 0.15 116.97
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.44359 61.625
SFY SoFi Select 500 ETF 0.21 132.855
NACP Impact Shares NAACP Minority Empowerment ETF 0.95 51.115
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.48 51.51
VGRO.TO Vanguard Growth ETF Portfolio 0.07353 43.97
IQM Franklin Intelligent Machines ETF 0.41 91.94
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.27 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.27 53.76
PMAR Innovator S&P 500 Power Buffer ETF - March 0.27 45.405
KOKU Xtrackers MSCI Kokusai Equity ETF 0.196465 122.398
BKLC BNY Mellon US Large Cap Core Equity ETF 0.26 132.025
FLV American Century Focused Large Cap Value ETF 1.96 80.76
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.27 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.27 35.735
PMAY Innovator S&P 500 Power Buffer ETF - May 0.27 39.855
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.27 36.785
BMAY Innovator S&P 500 Buffer ETF - May 0.27 45.195
THNQ Robo Global Artificial Intelligence ETF 1.81 62.01
SQEW LeaderShares Equity Skew ETF 0.209414 35.24
JEPI JPMorgan Equity Premium Income ETF 1.54 58.903
GSID Goldman Sachs MarketBeta International Equity ETF 0.23 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.28 95.145
FCNTX Fidelity Contrafund Fund 0.077 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.68 58.875
EAOK iShares ESG Aware Conservative Allocation ETF 0.07 27.83
EAOM iShares ESG Aware Moderate Allocation ETF 0.09 30.565
EAOA iShares ESG Aware Aggressive Allocation ETF 0.17 42.54
EAOR iShares ESG Aware Growth Allocation ETF 0.13 36.1543
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.35 55.115
ALTL Pacer Lunt Large Cap Alternator ETF 1.14 44.68
VIRS Pacer BioThreat Strategy ETF 11.4 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.27 32.495
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.27 72.735
RISN Inspire Tactical Large Cap ESG ETF 0.708606 30.175
TDVG T. Rowe Price Dividend Growth ETF 1.34871 46.65
DRFG.TO Desjardins RI Global Multifactor 0.23192 39.1
DRMU.TO Desjardins RI USA 0.222174 49.4
DRFU.TO Desjardins RI USA Multifactor 1.25357 42.88
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1894 41.54
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.71
XEQT.TO iShares Core Equity ETF Portfolio 0.1 41.14
XGRO.TO iShares Core Growth ETF Portfolio 0.08 35.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.38
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.01319 35.2
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.68 102.34
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.35 49.39
GBAL.TO iShares ESG Balanced ETF Portfolio 0.2 58
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.14 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.3 77.61
GGRO.TO iShares ESG Growth ETF Portfolio 0.25 67.21
VEQT.TO Vanguard All-Equity ETF Portfolio 0.08986 55.26
VBAL.TO Vanguard Balanced ETF Portfolio 0.05524 37.57
VCNS.TO Vanguard Conservative ETF Portfolio 0.03711 31.92
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01914 27.2
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01687 26.78
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.192569 57.8
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.359263 284.75
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.669921 7.8965
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.51796 581.1
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.377584 1854.04
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.67
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.87298 1085
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.5 45.505
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 0.185063 47.895
DIVZ TrueShares Low Volatility Equity Income ETF 2.05 38.575
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 0.27 37.955
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.27 19.945
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.27 19.76
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 0.29 52.735
QQQM Invesco NASDAQ 100 ETF 0.867475 250.6
XYLD Global X S&P 500 Covered Call ETF 0.27 40.825
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.174354 16.95
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.85 27.13
FLRG Fidelity U.S. Multifactor ETF 0.6 38.525
XYLG Global X S&P 500 Covered Call & Growth ETF 0.27 27.705
GLBL Cartesian Growth Corporation 0.38 25.0652
EJH E-Home Household Service Holdings Limited 0.26 0.61
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 4.46409 63.65
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.54 74.705
DFUS Dimensional U.S. Equity ETF 0.248132 75.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0886492 41.22
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.934389 847.7
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.359263 240.2
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.943002 37.885
6TVM.DE Lyxor S&P 500 UCITS ETF 0.927761 59.648
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.330452 120.7
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0308734 613.2
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.254146 55.14
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.24981 230.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.4746 231.8
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.34548 218.45
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.34513 240.5
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.975337 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 0.51 10.384
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.135189 99.31
EGV2.DE Lyxor Smart Overnight Return 1.01921 100.446
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.03658 228.2
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4735 86.65
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.19 112.52
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00161 79.968
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 1.12489 211.15
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.27 143.46
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19 109.415
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65 92.22
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0034 86.474
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00304 77.586
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03357 5.4186
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.27 57.978
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17 94.51
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.65099 53.9
L4K3.DE Lyxor MSCI China UCITS ETF 0.297698 19.8
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.50919 168.68
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.51218 85.34
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.222188 40.23
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.64655 116.44
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.943002 26.92
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0800485 85.38
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.927761 335.77
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0678776 29.29
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.18809 101.3
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0800485 221.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.51 10.006
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.547269 82.43
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.086 31.675
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.7866 32.13
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.330313 21.495
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.36947 573.84
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1796 382.38
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.15847 116.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.21559 145.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.22625 111.9
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10095 51.712
VVSM.DE VanEck Semiconductor UCITS ETF 3.65 59.2
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.1402 147.64
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.26829 41.965
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.8373 105.34
XDWD.DE Xtrackers MSCI World UCITS ETF 0.190379 123.045
WTV WisdomTree U.S. Value Fund 0.0051289 100.025
VTSAX Vanguard Total Stock Market Index Fund 0.2019 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01266 6.339
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.65099 5089
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17771 36.4044
VFINX Vanguard 500 Index Fund 0.22766 640.46
RTL The Necessity Retail REIT, Inc. 0.21 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.6242 40.4
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.27 31.385
VWRA.L Vanguard FTSE All-World UCITS ETF 0.1402 175.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.1402 171.7
CLSE Convergence Long/Short Equity ETF 0 28.485
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.87 70
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.24261 70.77
AVSU Avantis Responsible U.S. Equity ETF 0.16 79.48
JAVA JPMorgan Active Value ETF 1 76.455
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 36.2515
OALC OneAscent Large Cap Core ETF 0.440491 36.13
OCEN IQ Clean Oceans ETF 2.94 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17 8256
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.85 1435.6
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1 16.3394
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 4.22 40.01
RBOT.MI iShares Automation & Robotics UCITS ETF 0.55 14.092
ACWD.L SPDR MSCI ACWI UCITS ETF 0.160075 298.55
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.094752 33277.1
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.094752 452.3
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.51218 101.12
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.359263 20964.2
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.50919 200.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.669921 581.4
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.65009 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.254146 4799.07
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.254146 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.55697 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.55697 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.934389 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.934389 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 714.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.3847 15.874
CU2G.L Amundi Index Solutions - Amundi MSCI USA 1.11678 61960
CU2U.L Amundi Index Solutions - Amundi MSCI USA 1.11678 842.9
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0308734 53350
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0308734 727.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.79705 4061
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.79705 3516.17
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0418676 49.485
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.51 8.747
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.38 10.622
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.8689 75.34
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2947 7088
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4735 103.64
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.384687 8.265
FGQI.L Fidelity Global Quality Income ETF 0.421798 11.045
FUSA.L Fidelity US Quality Income ETF Acc 0.587232 15.415
FUSD.L Fidelity US Quality Income ETF Inc 0.587232 12.775
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.643132 9.223
G500.L Invesco S&P 500 UCITS ETF 0.2 8945
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.46413 48
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.46413 40.67
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01241 7.178
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.83291 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.51071 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.25887 69.72
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.26459 26.96
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4684
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01983 15.435
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2845 35.445
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17 112.58
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00161 4.867
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00161 95.03
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.83 40.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.98843 11.164
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.729453 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.41667 507.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.451609 4308.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.65099 64.16
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.64655 138.68
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.405135 63.43
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0418676 76.55
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.24901 19.4575
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01241 105.28
LSPU.L Lyxor S&P 500 UCITS ETF 0.927761 70.9225
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 1.12489 252.65
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.172406 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.2262 92.89
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0800485 101.66
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.0706 6.076
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2069 40.5654
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.28 14.294
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.73465 6747
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.07982 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.07982 22918.1
SNSR.L Global X Internet of Things UCITS ETF 2.55 15.104
SP5C.L Lyxor S&P 500 UCITS ETF 0.927761 499.68
SP5L.L Lyxor S&P 500 UCITS ETF 0.927761 366.32
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65 9.767
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65 109.78
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.690373 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.256163 508.16
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.16
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.1234 1544.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.78671 1830.2
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00142 4.19083
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.43872 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.180855 48.995
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.36947 17198.1
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.36947 191.74
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.36947 11801
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.36947 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0418676 67.48
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.25273 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1796 453.625
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.09207 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.02733 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.31 8.31
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.35 56.4
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.17771 61.437
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.15847 132.1
VDNR.L Vanguard FTSE North America UCITS ETF 0.21559 169.05
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10095 61.441
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17771 49.675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10095 49.968
VNRA.L Vanguard FTSE North America UCITS ETF 0.21559 173.659
VNRG.L Vanguard FTSE North America UCITS ETF 0.21559 127.3
WLDD.L Lyxor MSCI World UCITS ETF Dist 2.07913 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 2.07913 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.55125 62.92
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 5.00838 13.5683
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.441867 20.685
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.267645 203.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.221775 111.3
XDWD.L Xtrackers MSCI World UCITS ETF 0.190379 146.52
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.190379 121.87
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.197621 29.47
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.221775 9.775
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.159176 41.885
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 12.875
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.975337 88.94
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.184463 3881.15
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00011965 206.3
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.866708 42.555
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.04669 273.05
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.234431 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.288246 59.77
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.621107 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.621107 75.46
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.430709 52.12
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.390812 552.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.08 58
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.2 10.53
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.630578 43.303
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.67 174.52
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.84 15.85
XRMI Global X S&P 500 Risk Managed Income ETF 0.27 17.905
BTHM Blackrock Future U.S. Themes ETF 0.57307 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.36 30.865
FTDS First Trust Dividend Strength ETF 2.08 62.215
GDIV Harbor Dividend Growth Leaders ETF 1.7 17.99
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.25 59.9515
NBDS Neuberger Berman Disrupters ETF 5.06 31.86
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.874155 34.55
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.65 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.359629 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.83 28.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.27 27.18
SHFT iClima Distributed Smart Energy ETF 1.77 17.8303
VNRT.L Vanguard FTSE North America UCITS ETF 0.21559 123.941
VBTIX Vanguard Total Bond Market Index Fund 0.00192 9.78
VITSX Vanguard Total Stock Market Index Fund 0.2019 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207374 9.04
IDAT iShares Cloud 5G and Tech ETF 2.44304 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0076706 29.735
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.27 32.205
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.27 33.82
XDJA Innovator U.S. Equity Accelerated ETF - January 0.27 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.65 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.27 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.27 31.915
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.27 33.82
WINN Harbor Long-Term Growers ETF 0.0000019608 29.72
VOTE Engine No. 1 Transform 500 ETF 0.27 80.995
BSTP Innovator Buffer Step-Up Strategy ETF 0.27 37.465
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0029914 27.95
TSPA T. Rowe Price US Equity Research ETF 0.075574 43.415
BUFB Innovator Laddered Allocation Buffer ETF 0.27 36.985
WRND IQ Global Equity R&D Leaders ETF 0.15 38.23
LRND IQ U.S. Large Cap R&D Leaders ETF 0.31 40.13
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.27 35.6
DFUV Dimensional US Marketwide Value ETF 0.533179 50.405
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.14 29.34
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 423.13
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.197621 24.88
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.38 7.793
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.184463 44.345
WLDC.MI Lyxor MSCI World UCITS ETF Acc 2.0322 16.782
IWRD.L iShares MSCI World UCITS ETF 0.18 7095
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19 134.09
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.866708 48.68
WLDH.PA Lyxor MSCI World UCITS ETF 2.07913 243.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.38 9.492
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.188345 141.28
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.8373 78.723
WLD.PA Lyxor MSCI World UCITS ETF Dist 2.07913 378.26
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.51796 487.25
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0308734 612.929
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.85 204.2
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 2.30377 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.359263 240.35
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.430709 43.755
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.87298 920
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.87298 1094
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.430709 82.43
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.2 11.282
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.28 7.811
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.943002 26.854
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.2993 31.243
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.330313 21.488
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.135189 86.013
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.554365 141.78
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.159176 3075
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.91494 482.7
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.46413 3512
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.26829 49.94
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.72 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.18 12210
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.154921 120.595
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00496335 363.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.154921 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.8373 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.547269 82.559
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00496335 431.65
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.52 7.2993
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.51796 581.7
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.754974 114.91
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1796 381.92
SC0J.F Invesco MSCI World UCITS ETF 0.163 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.7866 158.76
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18116 95.448
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.780183 147.737
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.55 64.55
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.7866 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18116 32.015
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.79007 17.138
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.78619 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 0.167079 137.45
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.83 2996
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 623.79
XDPD.F Xtrackers S&P 500 UCITS ETF 0.272144 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.272144 97.238
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.927761 59.662
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.87839 0.709
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.942502 254.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.272144 62.44
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.272144 11561.1
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.124579 138.95
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.927761 336.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.170161 115.63
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.27 143.46
SP5C.PA Lyxor S&P 500 UCITS ETF 0.927761 419.5
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.55697 377.3
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.49829 0.4851
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27 11.664
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.34377 439.65
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.39769 0.1864
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.927761 192.46
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.44075 301.91
SPY5.DE SPDR S&P 500 UCITS ETF 0.256163 581.58
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25411 8175
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 0.25899 32.575
VUSA.L Vanguard S&P 500 UCITS ETF 0.22625 96.3675
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2203 68.37
LYINR.SW Lyxor MSCI India UCITS ETF 0.146013 32.005
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.24901 16.349
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 2.98782 150.12
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 712.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.18644 56.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.51 11.898
RBOT.L iShares Automation & Robotics UCITS ETF 0.55 16.775
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.975337 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.80017 2847
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.405135 53.16
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0691414 159.88
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.33697 92.9
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.36947 136.095
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.290913 146.7
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.934389 850.304
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.094752 536
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 5.68421 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.18809 101.498
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.975337 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.24901 19.37
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.04 7.9353
INAA.SW iShares MSCI North America UCITS ETF 0.25 128.62
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.08 7.0367
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.288246 50.22
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.55125 4620
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 12.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.485018 155.334
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.192569 48.7
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.3847 1170.84
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.73465 90.94
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.509866 536.02
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.24 6343
IWLE.DE iShares Core MSCI World UCITS ETF 0.19 9.9942
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.85 14.688
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.184463 32.25
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.965811 98.242
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.8373 78.63
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.154921 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.163 120.67
HMWD.L HSBC MSCI World UCITS ETF 0.18241 45.6125
SPPW.DE SPDR MSCI World UCITS ETF 0.180855 41.126
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.79007 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 0.124579 10.211
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.272144 89.982
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5175
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.31 8.4798
SPXE.MI SPDR S&P 500 UCITS ETF 0.256163 16.892
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.11
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.84
VUAA.L Vanguard S&P 500 UCITS ETF 0.22625 133.26
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.51071 25.845
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2203 64.1156
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.124579 15.174
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.344723 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.51 12.328
LCCN.L Lyxor MSCI China UCITS ETF 0.297698 23.4889
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.267645 153.16
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.850326 135.27
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.390812 554.034
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.192569 4236.5
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 2.9 13.108
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.621107 63.34
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.267645 138.485
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.330452 120.7
LYMD.DE Lyxor MSCI India UCITS ETF 0.146013 26.965
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01983 10.034
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00011965 15136
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.03658 228.55
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.669921 6.6605
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.669921 7.9304
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 3.03994 429.58
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28 11.998
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 1.11678 704.813
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.28 13.128
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.509866 580.875
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0308734 36.348
MXUS.L Invesco MSCI USA UCITS ETF 0.2262 202.71
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.136682 254.5
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.160075 251.1
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.12225 216.95
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.25273 12336
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.48507 9513
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.1234 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.267645 22.431
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.12489 212.322
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.12489 252.383
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.887286 70.79
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.0706 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.288246 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.59871 94.114
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.377584 191.76
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.377584 234.7
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2069 34.19
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 6.83944 25030
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.00270848 9.607
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.628168 13.146
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.402103 50.891
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.402103 24.411
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.41667 46955
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.086 2768
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.15847 97.13
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.15847 138.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.84011 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.14 7.658
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 4624.74
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.07982 151.58
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.9452 15.416
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.0316 9.677
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.222188 40.23
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.51218 85.349
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.36947 573.75
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.29948 39.345
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.36947 144.949
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.41667 192.028
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.41667 228.725
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.41667 423.243
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.84995 44.325
FUQA.L Fidelity US Quality Income ETF Acc 0.587232 1128
FUSD.DE Fidelity US Quality Income ETF 0.587232 10.714
FUSU.F Fidelity US Quality Income ETF 0.587232 7.961
FGEU.F Fidelity Global Quality Income ETF 0.421798 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 3.05269 10135.1
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 5.00838 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.01921 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.01921 122143
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.01921 1289.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.2993 341.692
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.61068 40.095
SMOR.SW Lyxor Smart Overnight Return 1.01921 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.48
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01241 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00537 4.9125
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.6275
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16725 5.04
CORC.SW iShares Global Corp Bond UCITS ETF 0.00304 4.7333
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 5.823
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.4385
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01266 101.38
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08689 100.288
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.15875 6.473
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00161 5.754
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.15875 5.067
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00304 92.29
CRPA.L iShares Global Corp Bond UCITS ETF 0.00304 6.03
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08689 6.292
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00142 5.2602
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03357 5.048
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.22 6870
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01264 3.719
CRPU.L iShares Global Corp Bond UCITS ETF 0.00304 6.246
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01264 6.323
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00161 4.3711
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10095 40.312
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.50919 168.501
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.451609 62.1
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.65099 69.42
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.616454 12.5064
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.384687 11.292
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01264 4.276
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00304 4.6634
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.60125 0.5194
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.57024 246.55
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.8715 513.76
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.8715 435.4
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.5 38.29
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.1482 30.935
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.729453 3682.62
SMH.L VanEck Semiconductor UCITS ETF 3.65 70.58
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.8689 65.52
SNSR.MI Global X Internet of Things UCITS ETF 2.55 12.428
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.729453 42.705
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8715 427.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.234431 37.745
STRV Strive 500 ETF 0.26 44.465
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00192 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.206106 47.68
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.5884
DFSU Dimensional US Sustainability Core 1 ETF 0.087073 44.25
SFLR Innovator Equity Managed Floor ETF 0.27 36.985
SHOC Strive U.S. Semiconductor ETF 4.04 76.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.565919 29.42
STXD Strive 1000 Dividend Growth ETF 0.91 37.95
STXG Strive 1000 Growth ETF 0.32 50.24
HDUS Hartford Disciplined US Equity ETF 0.0921945 66.55
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.09 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.66 35.6302
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8784 91.9
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 61530
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 839.1
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 1.55125 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24961 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.190379 10722
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.192569 48.7
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.55697 318.1
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.07982 150.96
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28 11.046
JKE iShares Morningstar Growth ETF 0.12 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.79703 74.68
QTJL Innovator Growth Accelerated Plus ETF - July 0.27 39.36
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98893 14.566
DVND Touchstone Dividend Select ETF 1.8 37.5192
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 0.451609 4564.05
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.754974 96.64
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2947 81.32
SPYI Neos S&P 500(R) High Income ETF 0.27 52.715
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.26 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.27 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.55942 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.51026 84.84
SC0H.DE Invesco MSCI USA UCITS ETF 0.2262 170.065
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.5 38.27
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.780183 125.38
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.33697 92.69
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.221775 8159
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08689 84.46
H4ZF.DE HSBC S&P 500 UCITS ETF 0.25887 58.498
VNRT.DE Vanguard FTSE North America UCITS ETF 0.21559 141.86
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.87839 0.706
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.267645 170.98
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.52854 46.46
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8715 612.26
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.85 1205.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.63691 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.172406 160.54
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.22 42.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.22748 16.66
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01798 22.62
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 4.22 4221.39
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.23095 160.45
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.34377 5.979
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.290913 146.66
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 0.00142 4.434
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.272144 13.352
VUAG.L Vanguard S&P 500 UCITS ETF 0.22625 97.7
VUSD.L Vanguard S&P 500 UCITS ETF 0.22625 131.488
BALT Innovator Defined Wealth Shield ETF 0.27 33.72
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 54517
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1796 33335
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.39769 0.1567
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 743.52
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.3847 13.408
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.65275 19.862
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.221775 93.43
IDWR.L iShares MSCI World UCITS ETF 0.18 96.69
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0800485 7436
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01266 85.202
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.163 143.37
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.254146 4406.66
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.46413 2968
INRL.L Lyxor MSCI India UCITS ETF 0.146013 2342.09
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.51218 7424
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.2 12.534
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01241 88.318
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01391 10.58
VWUSX Vanguard U.S. Growth Fund 0.30119 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.22625 110.315
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.27 15886
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.80017 38.72
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.79703 5495
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.26829 3661.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.25273 141.125
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00895 22.695
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.554365 141.56
IQQN.DE iShares MSCI North America UCITS ETF 0.25 108.1
IQQW.DE iShares MSCI World UCITS ETF 0.18 81.346
ISWD.L iShares MSCI World Islamic UCITS ETF 0.72 4382
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.251975 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.24827 52.686
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.8715 514
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1923 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.13926 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.8689 78.32
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.15875 477.2
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.850326 114.66
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8715 47675
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.25356 2868.91
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.96
FUSP.L Fidelity US Quality Income ETF 0.587232 12.105
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.55 47.41
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01264 86.64
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 598.62
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17771 41.782
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.87298 921.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00537 4.1345
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.27 5064.25
HNSC.L HSBC ETFS PLC 3.18775 27.366
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 52320
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.24 86.49
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 37113.9
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.07982 28030
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25791 3423
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 0.10095 35.2372
IPDP Dividend Performers ETF 1.78 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6195
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.14 13.01
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1402 125.93
SNXFX Schwab 1000 Index Fund Investor Shares 0.238401 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.288246 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03357 4.2437
IWLG IQ Winslow Large Cap Growth ETF 0 51.465
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4735 9830.26
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 1.12489 18504
FUSA.DE Fidelity US Quality Income ETF Acc 0.587232 12.89
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.2345 18.67
FGEU.DE Fidelity Global Quality Income ETF 0.421798 9.364
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.941
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.942502 233.3
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.83 34.29
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.79703 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.27 68.885
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.135189 85.85
INAA.L iShares MSCI North America UCITS ETF 0.25 9424
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.696848 213.48
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.154921 143.22
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.14 8.095
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.888
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.887286 61.86
SWLD.L SPDR MSCI World UCITS ETF 0.180855 35.91
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.72 59.78
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 4.22 34.952
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.24901 1423.5
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.16256 4.2589
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01264 7549
XDWG.L Xtrackers MSCI World UCITS ETF 0.190379 29.1204
INRU.L Lyxor MSCI India UCITS ETF 0.146013 32.0385
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 0.421798 9.9622
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.616
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.43 79.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2069 2978
LSPX.L Lyxor S&P 500 UCITS ETF 0.927761 5208.73
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.38 8.27088
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.850326 10014
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.441867 1518.96
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.32 21.6434
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.29948 33.105
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.17771 45.0839
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.78619 1752.2
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0678776 34.75
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.49829 0.4817
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.24901 16.362
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.866708 58
HMWO.L HSBC MSCI World UCITS ETF 0.18241 3343
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00142 3.6417
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.887286 9.175
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.377584 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.441867 17.394
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.84995 0.5081
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 6.83944 287.6
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.44075 253.4
IDNA.L iShares MSCI North America UCITS ETF 0.25 128.37
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.12563 2215.5
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 423.4
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00304 67.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.124579 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.00304 4.297
XZME.F XTR.MSCIUSES 2C HED.EOA 0.621107 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.113388 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.41667 229.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.13765 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.200941 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 944.32
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.39 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.18241 38.272
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2203 5025
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.124579 116.97
IWFG IQ Winslow Focused Large Cap Growth ETF 0 49.8685
TWVLX American Century Value Investor Class 0.96 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.27 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00091 4.9485
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.163 10530
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2221 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.25887 5121.7
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65 10.504
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.04669 229.35
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.84011 16.994
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.65099 58.25
USPX Franklin U.S. Equity Index ETF 0.27 60.36
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 0.509866 535.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.15847 101.54
SMGB.L VanEck Semiconductor UCITS ETF 3.65 51.77
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.8689 5719
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.34377 5.045
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4735 7612.27
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2947 96.77
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.5953 16.57
FUSI.L Fidelity US Quality Income ETF 0.587232 936.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.48507 108.9
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.887286 84.37
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25411 93.778
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10095 48.052
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98843 17.54
ACWI.L SPDR MSCI ACWI UCITS ETF 0.160075 219.36
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 3.05269 116.06
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.60125 0.5199
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00011965 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.26459 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10095 45.0964
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.5 33.435
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 2.07913 32989.4
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.2742 101
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.254146 65.625
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08689 73.48
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.79705 55.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.19 109.48
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.002
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2203 4700.29
FPAG FPA Global Equity ETF 4.77091 39.26
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8784 83.65
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1402 128.98
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.65099 55.01
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.136682 303.13
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0136 21.74
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.965811 98.23
VWNFX Vanguard Windsor II Fund 0.42686 49.19
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.38 8.932
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.256163 693.31
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 10.842
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.04669 20029
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.1288 30.025
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.79705 48.03
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.267645 14924
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.377584 15286
TWEIX American Century Equity Income Investor Class 1.52 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.28 10.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14 2947
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.65202 1956.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.12225 18945
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 3.7303
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.55 54.28
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.46413 40.28
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.8715 44912.2
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01266 74.4866
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01264 103.31
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.85 1435
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03357 4.7965
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8784 99.36
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00161 69.76
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.124579 10206
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.621107 55.07
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.1482 22.695
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00895 25.89
IWDG.L iShares Core MSCI World UCITS ETF 0.19 1149.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.61309 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02291 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.359263 570.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.140886 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.975337 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19 9796
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.64655 10193.6
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1014.4
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.53734 51.88
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.113388 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65 8058
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.189091 10.764
UPWD JPMorgan Social Advancement ETF 0 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.7866 13833
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03357 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.61222 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.38746 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.22766 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18116 35.013
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.221775 11.468
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 1.11678 707.1
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.154921 48.607
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00114 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.160075 24.505
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 1 13.844
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00673 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.72083 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.15847 111.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 37.735
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.669921 6.6694
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12763 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.2993 31.055
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.91494 5.549
SPPE.DE SPDR S&P 500 UCITS ETF 0.256163 16.916
FGEQ.DE Fidelity Global Quality Income ETF 0.421798 9.245
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.2 9.492
FUSU.DE Fidelity US Quality Income ETF 0.587232 11.41
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.85 105310
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00091 4.109
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.19 112.525
FGQD.L Fidelity Global Quality Income ETF 0.421798 809.5
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.430709 38.155
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.292646 16.715
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 38.545
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.65 17.34
AOTG AOT Growth and Innovation ETF 1.42 50.96
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.213708 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.146013 26.889
XDJL Innovator U.S. Equity Accelerated ETF - July 0.27 37.315
JKD iShares Morningstar U.S. Equity ETF 0.26 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.3847 13.402
JKF iShares Morningstar Value ETF 0.5 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.27 42.27
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.79705 46.46
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24961 561.76
LYYA.DE Lyxor MSCI World UCITS ETF Dist 2.07913 378.59
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.27 30.0034
SURE AdvisorShares Insider Advantage ETF 0.99 133.349
QVML Invesco S&P 500 QVM Multi-factor ETF 0.27682 40.7101
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 11.4 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.93852 20.705
QTR Global X NASDAQ 100 Tail Risk ETF 0.84 30.075
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.170161 115.63
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.451609 52.24
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.27 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.094752 537.6
TSLH Innovator Hedged TSLA Strategy ETF 0.27 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.170161 164.775
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 2.0322 15.6
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.1402 144.1
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 0.190379 102.34
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.27 39.305
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.27 39.25
XTR Global X S&P 500 Tail Risk ETF 0.26 26.734
XDAP Innovator U.S. Equity Accelerated ETF – April 0.27 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.27 40.9775
XPND First Trust Expanded Technology ETF 1.8 34.655
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.27 45.13
TENG Direxion Daily 5G Communications Bull 2X Shares 2.05215 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 623.96
TWCUX American Century Ultra Investor Class 1.03 91.19
TWCGX American Century Growth Investor Class 0.32 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.2 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.261461 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.74 3265
WEBB Web Blockchain Media Inc. 0.948674 0.0001
DFLV 0.701738 36.92
GLUX Great Lakes Aviation, Ltd. 1.12489 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 423.55
VUSA.AS Vanguard S&P 500 UCITS ETF 0.22625 110.365
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0800485 85.4
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 2.0975 35.202
AVLV Avantis U.S. Large Cap Value ETF 0.14 83.05
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.34 35.19
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00192 9.78
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.000028533 46.455
QTOC Innovator Growth Accelerated Plus ETF - October 0.27 34.08
IOCT Innovator International Developed Power Buffer ETF- October 0.27 36.16
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.27 33.005
QTJA Innovator Growth Accelerated Plus ETF - January 0.27 29.65
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.26
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.51 7.013
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.7 7.155
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00142 3.9853
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 6.992
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.332
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.27 102.72
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.52 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.7335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.2832
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0034 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00091 5.5268
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00142 4.3315
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.14 6.92
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4392
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7903
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.42686 87.24
VMNFX Vanguard Market Neutral Fund -0.10721 14.15
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.28 39.66
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.25 85.415
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.45 82.54
FWD Ab Disruptors ETF 1.08097 112.42
EVUS Ishares ESG Aware MSCI USA Value ETF 0.69 33.71
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.11 58.305
LOWV AB Active ETFs, Inc. AB US Low 1.47441 78.205
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.502323 41.29
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 0.37 36.4
IVV.AX iShares S&P 500 ETF 0.27 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.618
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00323 52.975
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.71405 46.81
RUNN Running Oak Efficient Growth ETF 1.63 34.859
INCM Franklin Templeton ETF Trust - Income Focus ETF 0 29.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 78.525
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.03
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 37.5334
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.200352 42.27
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.586496 37.515
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.222222 38.305
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.669921 6.665
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0800485 85.4
VUSA.MI Vanguard S&P 500 UCITS ETF 0.22625 110.38
QIS Simplify Multi-Qis Alternative ETF -0.0294451 13.4818
CHPS Xtrackers Semiconductor Select Equity ETF 4.58249 56.4641
SEMI.AX Global X Semiconductor ETF 2.84 25.9
VGS.AX Vanguard MSCI Index International Shares ETF 0.16147 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02351 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.37 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.2019 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.37 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.27 63.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.15196 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00777 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.42 44.52
IVE.AX iShares MSCI EAFE ETF (AU) 0.27592 144.77
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.2612 65.16
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.56361 32.599
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.27 57.95
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.6242 194.27
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 2.0975 53.676
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.19 87.81
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 2.46775 28.074
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.965811 98.242
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.51796 489.07
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.275
DIVL Madison Dividend Value ETF 2.7 25.125
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.1402 144.2
SPDG SPDR Series Trust 2.77028 44.5
DCOR Dimensional ETF Trust 0.0990183 76.385
JGLO JPMorgan Global Select Equity ETF 0.36 69.45
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.948674 13.216
IWRD.AS iShares MSCI World UCITS ETF 0.18 81.205
FGQD.SW Fidelity Global Quality Income ETF 0.421798 8.554
CGDG Capital Group Dividend Growers 0.45 37.33
AVLC American Century ETF Trust 0.18 81.6
HELO J.P. Morgan Exchange-Traded Fun 0.8 67.07
JTEK JPMorgan U.S. Tech Leaders ETF 0.73 84.045
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00192 9.78
IRTR iShares Trust 0.06 31.31
ITDG iShares Trust 0.13 39.23
ITDI iShares Trust 0.14 39.165
ITDH iShares Trust 0.14 39.215
ITDF iShares Trust 0.13 38.685
ITDC iShares Trust 0.09 34.95
ITDB iShares Trust 0.07 33.65
ITDD Integrated Data Corp. 0.1 36.42
ITDE iShares Trust 0.11 37.54
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.27 52.79
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.87 51.92
BLCR BlackRock Large Cap Core ETF 1.1555 43.29
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.18
DFVX Dimensional US Large Cap Vector ETF 0.158386 78.045
FFOG Franklin Focused Growth ETF 0.97 44.0482
CGUS Capital Group Core Equity ETF 0.31 40.84
FELG 0 40.33
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.804663 36.8
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01266 5.5382
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1555 6.98
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27 624
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8715 399.35
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10787 97.5867
R1VL.L iShares Russell 1000 Value UCITS ETF 0.49 37.525
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.79705 2058
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01264 4.5153
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.26459 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1555 7.264
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00091 4.2985
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00091 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.2323 33.38
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8715 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03357 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.168 98.02
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16725 96.041
IWDD.AS iShares Core MSCI World UCITS ETF 0.19 7.4827
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.46413 2165.5
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.494265 51.95
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16725 5.9496
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.79705 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.46413 21.45
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 1.16635 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.79705 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.3 38.55
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.49 36.4999
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.07 37.5
SWDA.MI iShares Core MSCI World UCITS ETF 0.19 112.47
CZAR Themes Natural Monopoly ETF 3.16 31.9
VTBNX Vanguard Total Bond Market II Idx I 0.00151 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.55 36.98
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.684722 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.22625 111.85
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.21922 20.115
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.25348 48.745
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.51 57.7575
ISPY ProShares Trust ProShares S&P 5 0.227181 45.93
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.2019 311.51
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.73465 77.39
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.73465 77.25
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1555 6.6618
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.538123 27.55
QQQI NEOS Nasdaq 100 High Income ETF 0.84 52.99
GINX SGI Enhanced Global Income ETF 0.58 34.09
ULTY YieldMax Ultra Option Income Strategy ETF 4.34 35.44
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.719113 44.155
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1555 635.8
INRO BlackRock U.S. Industry Rotation ETF 0.28 32.38
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 43.995
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1555 611.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.256163 14.33
OPTZ Optimize Strategy Index ETF 0.82 38.2
SPY5.PA SPDR S&P 500 UCITS ETF 0.256163 580
INCE 1.93 66.16
VTWIX Vanguard Total World Stock Index I 0.12763 298.81
EQIN Russell Equity Income ETF 1.6 51.095
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.2085 21.015
BELT BlackRock Long-Term U.S. Equity ETF 2.91116 33.7899
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.538123 23.09
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.256163 17.06
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.538123 21.2
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.223231 31.9329
CGGE Capital Group Global Equity ETF 0.49 32.72
CGCV Capital Group Conservative Equi 0.46 31.52
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.927761 251.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.2323 39.74
QQA Invesco QQQ Income Advantage ETF 0.661022 52.52
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.173935 52.47
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.959464 107.59
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.56 66.485
JPEF JPMorgan Equity Focus ETF 3.15 75.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
QHDG Innovator Hedged Nasdaq-100 ETF 0.84 29.795
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.18 23.465
SPYM Tradr 2X Long SPY Monthly ETF 0.272781 81.225
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.32 4.2039
DXUV Dimensional ETF Trust 0.00182058 63.45
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.192569 57.76
THRO 0.00032 38.725
XMAG Defiance Large Cap ex-Mag 7 ETF 0.39 23.215
QTOP iShares Nasdaq Top 30 Stocks ETF 0.91106 31.545
TTEQ T. Rowe Price Technology ETF 0.718528 32.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.62 27.375
BAFE Brown Advisory Flexible Equity ETF 1.48 26.93
ITDJ iShares Trust 0.14 30.452
JEIP.L 1.79494 1870.6
ACLC 1.11 78.76
ACGR 0.58 63.4536
WAR U.S. Global Technology and Aerospace & Defense ETF 3.25 24.61
IPM 0.99 1.725
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.413441 37.5
RSMV Listed Funds Trust 3.83 27.27
HBTA Russell 1000 High Beta ETF 0.12 28.96
PEVC Pacer Funds Trust 0 28.41
JFLI J.P. Morgan Exchange-Traded Fun 0.17 51.9101
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.82 53.63
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 27.2257
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2.11 58.5299
AVUQ Avantis U.S. Quality ETF 0.02 60.53
AGRW Allspring Exchange-Traded Funds 1.24 29.0124
DSPY Tema ETF Trust 0.3 59.92
CHPY Tidal Trust II 3.66 59.887
ENDW Cambria Endowment Style ETF 0.44 32.87
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.32 31.74
TEC Harbor ETF Trust 1.74346 26.8234
CDDYX Columbia Dividend Income Fund 0 39.72
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 2.08 34.79
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.848372 42.82
ALRG 1.62 27.8985
XOEF iShares Trust 0.92 27.3392
IQSZ 0.389815 29.2393
VFFSX Vanguard 500 Index Fund 0.22766 339.57
TRUT VanEck Technology TruSector ETF 0.14 25.83
URSP ProShares Trust 0.16344 45.04
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.2 28.15
CDDRX Columbia Dividend Income Fund 0 39.64
BDVL iShares Disciplined Volatility Equity Active ETF 0.06 25.42
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.1402 131.88
CHRI Global X S&P 500 Christian Values ETF 0.27 82.12
GEW Cambria Global EW ETF 0.2 53.21
GXLC Global X Funds - Global X U.S. 500 ETF 0.27 82.9206
SOXY YieldMax Target 12 Semiconductor Option Income ETF 4.06 66.18
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.06 53.595
ENHU iShares Enhanced Large Cap Core Active ETF 0.06 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.18241 38.277
ESGW.SG Invesco MSCI World ESG Universa 0.2947 81.03
H4ZF.SG HSBC S&P 500 UCITS ETF 0.25887 58.42
HPAW.SG HSBC MSCI World Climate Paris A 0.51071 29.385
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.6195
XWD1.SG Xtrackers MSCI World Swap UCITS 0.154921 23.215
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.272144 11.194
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.184463 49.15
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.124579 12.702
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.124579 10.18
XDEE.SG Xtrackers S&P 500 Equal Weight 0.221775 11.478
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.344723 50.99
AW10.SG WisdomTree U.S. Quality Growth 0.39 21.715
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.78619 21.585
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2203 53.63
VUAA.SG Vanguard S&P 500 UCITS ETF 0.22334 111.44
D500.SG Invesco S&P 500 UCITS ETF 0.2 53.75
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.29 55.43
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.485018 123.78
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
VUS Virtus Etf Trust II - US Divdend Etf 1.65 27.0591
TACU T. Rowe Price Active Core U.S. Equity ETF 0.195103 25.1863
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 0.887 32.0578
XCHG AB Active ETFs - AB US Equity ETF 0.202105 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1555 8.657
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.770349 37.35
XSPI NEOS Boosted S&P 500 High Income ETF 0.26 49.05
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.8 47.9
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.309511 24.1899
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.13 50
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