Profile
ADI NVDA AVGO TSM ASML AMD
Company Name Analog Devices, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $121.82B $4,567.98B $1,589.74B $1,496.16B $400.65B $267.23B
Employees 24.00K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Vincent T. Roche Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
ADI NVDA AVGO TSM ASML AMD
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
ADI NVDA AVGO TSM ASML AMD
Last Close $241.99 $187.62 $338.37 $292.19 $1032.22 $164.67
High 52 $255.69 $188.89 $369.57 $292.19 $1032.22 $184.42
Low 52 $164.6 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -5.36 % -0.67 % -8.44 % 0 % 0 % -10.71 %
Price vs. 52 Week Low 47.02 % 98.94 % 131.3 % 106.68 % 73.37 % 110.55 %
Total Return
ADI NVDA AVGO TSM ASML AMD
1 Month Return -1.67 % 9.3 % 10.54 % 24.23 % 37 % 1.78 %
3 Month Return -1.5 % 17.75 % 22.96 % 24.44 % 29.92 % 19.4 %
6 Month Return 47.02 % 98.94 % 131.3 % 99.04 % 70.46 % 92.01 %
9 Month Return 12.36 % 29.87 % 45.5 % 40.07 % 44.5 % 31.35 %
YTD Return 13.9 % 39.71 % 45.95 % 47.95 % 48.93 % 36.33 %
1 Year Return 6.03 % 50.19 % 91.56 % 61.29 % 23.92 % -3.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADI NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) 1.58 % 0.02 % 0.7 % 1.32 % 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.75 % 12.86 % 2.24 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) 3.89 % 0.04 % 2.36 % 18 % 6.48 % -
Payout Ratio (TTM) 96.76 % 1.13 % 57.2 % 28.42 % 26.61 % -
Profitability
ADI NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 60.15 % 69.85 % 66.83 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM 4.06 % 61.53 % 11.43 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM 5.62 % 105.22 % 27.01 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM 5.65 % 82.4 % 15.18 % 29.46 % 42.69 % 3.81 %
Net Income Per EBT TTM 83.62 % 86.04 % 96.48 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 91.57 % 104.86 % 86.82 % 105.96 % 102.98 % 97.45 %
EBIT Per Revenue TTM 24.61 % 58.09 % 37.72 % 48.75 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM 47.9 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Receivables Turnover TTM 6.69 5.94 9.23 14.28 5.43 5.79
Payables Turnover TTM 8.43 5.5 13.88 16.62 - 5.36
Inventory Turnover TTM 2.59 3.33 9.12 4.63 1.32 2.47
Fixed Asset Turnover TTM 314.82 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1390.98 %
Asset Turnover TTM 21.55 % 117.39 % 36.18 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM 8.42 3.16 5.4 83.17 28.81 3
Free Cash Flow Per Share TTM 7.44 2.96 5.29 35.41 23.78 2.49
Cash Per Share TTM 701.73 % 233.07 % 227.37 % 10160.63 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM 40.07 % 46.63 % 42.45 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.38 % 93.49 % 98 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM 47.9 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM 33.12 63.42 63.77 38.55 37.34 66.1
Price To Operating Cash Flows Ratio TTM 29.18 59.34 62.7 16.41 30.55 54.8
Price Cash Flow Ratio TTM 29.18 59.34 62.7 16.41 30.55 54.8
Income Statement (TTM)
ADI NVDA AVGO TSM ASML AMD
Revenue $9.43B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $5.38B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 57.08% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $4.2B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $1.64B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted 3.28 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
ADI NVDA AVGO TSM ASML AMD
Long Term Debt $6.95B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $13.05B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $35.18B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0.37B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $8.01B $10.27B $67.57B $1047.04B $4.99B $2.32B
Total Assets $48.23B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
ADI NVDA AVGO TSM ASML AMD
Net Income $1.64B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $0.19B $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $-1.8B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $3.85B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.73B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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ETFs With Exposure to ADI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.216708 669.21
QQQ Invesco QQQ Trust 0.648 603.18
XLK Technology Select Sector SPDR Fund 1.13195 284.72
VTI Vanguard Total Stock Market Index Fund 0.20033 329.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.27 48.95
IWD iShares Russell 1000 Value ETF 0.41758 204.96
USMV iShares MSCI USA Min Vol Factor ETF 0.25865 95.15
SSO ProShares Ultra S&P500 0.159825 113.09
SPXL Direxion Daily S&P500 Bull 3X Shares 0.155682 214.52
UPRO ProShares UltraPro S&P500 0.0948417 112.88
SMH VanEck Semiconductor ETF 4.1 336.68
IWF iShares Russell 1000 Growth ETF 0.09052 469.94
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08709 84.06
IVV iShares Core S&P 500 ETF 0.21348 672.42
SCHB Schwab U.S. Broad Market ETF 0.187971 25.84
VTV Vanguard Value Index Fund 0.54739 187.53
VT Vanguard Total World Stock Index Fund 0.12564 139.08
SCHX Schwab U.S. Large-Cap ETF 0.200219 26.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.18754 146.49
VOO Vanguard 500 Index Fund 0.22733 615.3
VIG Vanguard Dividend Appreciation Index Fund 0.59791 217.79
ACWI iShares MSCI ACWI ETF 0.13506 139.5
TQQQ ProShares UltraPro QQQ 0.302102 104.7
RSP Invesco S&P 500 Equal Weight ETF 0.195 191.25
SDY SPDR S&P Dividend ETF 0.781807 140.64
IWB iShares Russell 1000 ETF 0.19772 367.47
IVE iShares S&P 500 Value ETF 0.46967 207.84
VYM Vanguard High Dividend Yield Index Fund 0.60747 141.55
SCHV Schwab U.S. Large-Cap Value ETF 0.450969 29.26
QLD ProShares Ultra QQQ 0.471166 138.38
SPYG SPDR Portfolio S&P 500 Growth ETF 0.210371 104.83
IVW iShares S&P 500 Growth ETF 0.20702 121.06
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 16.22
SOXX iShares Semiconductor ETF 3.4778 279.96
BIV Vanguard Intermediate-Term Bond Index Fund 0.02115 78.04
SPYV SPDR Portfolio S&P 500 Value ETF 0.476657 55.7
DGRO iShares Core Dividend Growth ETF 0.44776 68.58
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0053581 89.26
XT iShares Exponential Technologies ETF 1.48235 73.557
IUSG iShares Core S&P U.S. Growth ETF 0.19663 165.08
IUSV iShares Core S&P U.S. Value ETF 0.44429 100.618
MTUM iShares MSCI USA Momentum Factor ETF 0.28843 254.27
BND Vanguard Total Bond Market Index Fund 0.02576 74.31
BLV Vanguard Long-Term Bond Fund 0.03786 70.9
VGT Vanguard Information Technology Index Fund 0.71351 755.67
FTEC Fidelity MSCI Information Technology Index ETF 0.716598 224.99
BSV Vanguard Short-Term Bond Index Fund 0.03773 78.78
SPHQ Invesco S&P 500 Quality ETF 0.01 73.95
VV Vanguard Large Cap Index Fund 0.22777 309.24
UTI Universal Technical Institute, Inc. 0.965811 31.28
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.08053 77.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.13306 79.76
SOXL Direxion Daily Semiconductor Bull 3X Shares 2.45493 38.23
PRF Invesco FTSE RAFI US 1000 ETF 0.214 45.58
NZF Nuveen Municipal Credit Income Fund 2.73 12.47
TECL Direxion Daily Technology Bull 3X Shares 0.776099 127.81
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.14337 74.0246
SPHB Invesco S&P 500 High Beta ETF 1.106 111.97
IWV iShares Russell 3000 ETF 0.18879 380.77
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.73 27.46
IWY iShares Russell Top 200 Growth ETF 0.10916 274.46
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.171315 26.52
QYLD Global X NASDAQ 100 Covered Call ETF 0.66 17.07
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 130.66
IWX iShares Russell Top 200 Value ETF 0.61925 88.42
SPLG SPDR Portfolio S&P 500 ETF 0.216376 78.73
IYW iShares U.S. Technology ETF 0.85764 197.46
IXN iShares Global Tech ETF 0.64291 104.82
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.159143 25.95
LRGF iShares U.S. Equity Factor ETF 0.02573 69.3
STK Columbia Seligman Premium Technology Growth Fund 0 36.16
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 233.27
PDP Invesco DWA Momentum ETF 0.528 119.236
FVD First Trust Value Line Dividend Index Fund 0.48 46.23
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.73 17.4
BLCN Siren Nasdaq NexGen Economy ETF 1.53 28.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.61
SCHZ Schwab U.S. Aggregate Bond ETF 0.0251451 23.45
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 142.79
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.197847 81.03
KRMA Global X Conscious Companies ETF 0.54 43.5127
RYT Invesco S&P 500 Equal Weight Technology ETF 1.373 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1769 229.09
PHDG Invesco S&P 500 Downside Hedged ETF 0.161 37.4126
ROM ProShares Ultra Technology 0.752534 94.36
VTHR Vanguard Russell 3000 Index Fund 0.19886 295.718
XSD SPDR S&P Semiconductor ETF 2.64247 329.87
MGV Vanguard Mega Cap Value Index Fund 0.71035 138.4
SCHK Schwab 1000 Index ETF 0.195107 32.29
VONV Vanguard Russell 1000 Value Index Fund 0.43344 89.97
JHMT John Hancock Multifactor Technology ETF 0.97 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.35 89.68
AIEQ AI Powered Equity ETF 0.14 45.065
FFTY Innovator IBD 50 ETF 0.49 37.94
DSI iShares MSCI KLD 400 Social ETF 0.39285 126.71
USD ProShares Ultra Semiconductors 0.762255 102.57
CATH Global X S&P 500 Catholic Values ETF 0.22 81.26
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33 160.671
FTLS First Trust Long/Short Equity ETF 1.9 69.98
IWL iShares Russell Top 200 ETF 0.2484 166.7
ILCB iShares Morningstar U.S. Equity ETF 0.20785 92.81
ILCG iShares Morningstar Growth ETF 0.06604 104.49
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.73 12.63
NXN Nuveen New York Select Tax-Free Income Portfolio 2.73 11.9999
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.988789 102.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1434 243.695
XNTK SPDR NYSE Technology ETF 2.46257 278.45
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 124.37
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0024832 87.13
OUSA O’Shares U.S. Quality Dividend ETF 0.17 56.7
RWL Invesco S&P 500 Revenue ETF 0.056 111.19
AFTY Pacer CSOP FTSE China A50 ETF 6.91 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.32
BIBL Inspire 100 ETF 1.36 45.03
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 74.415
CFA VictoryShares US 500 Volatility Wtd ETF 0.143342 91.3656
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 0.119697 76.91
DFND Siren DIVCON Dividend Defender ETF -0.15 43.1475
DIVB iShares U.S. Dividend and Buyback ETF 1.18111 52.38
DMRL DeltaShares S&P 500 Managed Risk ETF 0.17 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0021843 84.22
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.26 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.27 18.33
EPS WisdomTree U.S. Earnings 500 Fund 0.0026513 69.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 52.65
ESG FlexShares STOXX US ESG Select Index Fund 0.36 154.28
ESGG FlexShares STOXX Global ESG Select Index Fund 0.24 199.33
ESGS Columbia Sustainable U.S. Equity Income ETF 1.69 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.34923 146.46
ETHO Etho Climate Leadership U.S. ETF 0.34 64.385
EUSA iShares MSCI USA Equal Weighted ETF 0.18634 103.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 88.4275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 161.549
FDLO Fidelity Low Volatility Factor ETF 1.47 65.99
FDMO Fidelity Momentum Factor ETF 0.85 82.825
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 117.724
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 84.5107
FTHI First Trust BuyWrite Income ETF 0.42 23.72
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 116.054
FXL First Trust Technology AlphaDEX Fund 0.34 169.98
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.66
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 152.25
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.6
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.15127 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08624 24.28
IGM iShares Expanded Tech Sector ETF 0.76857 127.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.0065 44.15
IUSB iShares Core Total USD Bond Market ETF 0.00201 46.67
IYY iShares Dow Jones U.S. ETF 0.19665 163.22
JDIV JPMorgan U.S. Dividend ETF 1.95 54.255
JHML John Hancock Multifactor Large Cap ETF 0.21 78.754
ILCV iShares Morningstar Value ETF 0.44532 90.685
JMOM JPMorgan U.S. Momentum Factor ETF 0.53 67.75
JPST JPMorgan Ultra-Short Income ETF 0.01 50.61
JQUA JPMorgan U.S. Quality Factor ETF 0.56 63.06
JVAL JPMorgan U.S. Value Factor ETF 0.56 48.0706
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.91 31.27
LEAD Siren DIVCON Leaders Dividend ETF 1.49 76.85
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.522714 177.68
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0544 43.49
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.14 30.1878
MGC Vanguard Mega Cap Index Fund 0.2725 245.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.132045 285.88
NXC Nuveen California Select Tax-Free Income Portfolio 2.73 12.96
NXP Nuveen Select Tax-Free Income Portfolio 2.73 14.44
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.059 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.070823 128.921
PBP Invesco S&P 500 BuyWrite ETF 0.217 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.209 67.31
PFM Invesco Dividend Achievers ETF 0.478 51.157
PSET Principal Quality ETF 1.20497 76.8481
PSI Invesco Dynamic Semiconductors ETF 4.365 72.18
PTLC Pacer Trendpilot US Large Cap ETF 0.21 55.03
PTNQ Pacer Trendpilot 100 ETF 0.65 77.8767
PWB Invesco Dynamic Large Cap Growth ETF 1.307 125.62
PWS Pacer WealthShield ETF 0.13 32.345
PY Principal Value ETF 0.9694 52.3625
QLC FlexShares US Quality Large Cap Index Fund 0.1477 78.16
QUS SPDR MSCI USA StrategicFactors ETF 0.152052 172.138
QWLD SPDR MSCI World StrategicFactors ETF 0.034456 141.465
RAVI FlexShares Ready Access Variable Income Fund 0.1609 75.405
RNDV First Trust US Equity Dividend Select ETF 1.04 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.54 36.2611
ROUS Hartford Multifactor US Equity ETF 0 57.7
SHE SPDR SSGA Gender Diversity Index ETF 1.69882 127.85
SIZE iShares MSCI USA Size Factor ETF 0.18241 162.04
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0359 49.18
SNSR Global X Internet of Things ETF 1.93 39.51
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 49.79
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.196954 181.205
SPXE ProShares S&P 500 ex-Energy ETF 0.219673 72.55
SPXN ProShares S&P 500 ex-Financials ETF 0.252875 72.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.233385 73.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.222812 55.06
SUSA iShares MSCI USA ESG Select ETF 0.19579 136.57
TOK iShares MSCI Kokusai ETF 0.15801 136.105
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.690001 90.5201
URTH iShares MSCI World ETF 0.15132 183.01
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 0.17 144.32
VFMO Vanguard U.S. Momentum Factor ETF 0.05 193.78
VFMV Vanguard U.S. Minimum Volatility ETF 1.34863 130.563
VLU SPDR S&P 1500 Value Tilt ETF 0.136401 205.548
VONE Vanguard Russell 1000 Index Fund 0.20892 304.02
VONG Vanguard Russell 1000 Growth Index Fund 0.1 120.92
VOOG Vanguard S&P 500 Growth Index Fund 0.22 437.13
VOOV Vanguard S&P 500 Value Index Fund 0.48892 200.69
VTC Vanguard Total Corporate Bond ETF 0.09665 78.3335
WFIG WisdomTree U.S. Corporate Bond Fund 0.28 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.01 40.2169
NXTG First Trust IndXX NextG ETF 0.000001 105.145
IUS Invesco RAFI Strategic US ETF 0.002 55.6
SUSL iShares ESG MSCI USA Leaders ETF 0.40107 117.762
VETS Pacer Military Times Best Employers ETF 7.99 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
HLAL Wahed FTSE USA Shariah ETF 0.49 59.7
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 18.035
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.13 51.22
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.22 68.92
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.19 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.19 54.31
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.72
XMU.TO iShares MSCI Min Vol USA Index ETF 0.26 89.08
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.27 38.85
XWD.TO iShares MSCI World Index ETF 0.16 109.37
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.67 61.42
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.19
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.08 20.15
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.8 55.3
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2138 55.33
VVO.TO Vanguard Global Minimum Volatility ETF 0.58879 39.79
CSGZX Columbia Seligman Global Technology Fund 0 99.74
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11831 215.22
SCIRX Columbia Seligman Technology and Information Fund Class R 0 148.08
CTCAX Columbia Global Technology Growth Fund Class A 0 107.2
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 116.63
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.47
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.20087 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.20087 112.2
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.7622 40.63
TWCIX American Century Select Fund Investor Class 1.47 139.54
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.09271 97.74
VHCAX Vanguard Capital Opportunity Fund 0.09271 225.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.78051 201.9
VPMCX Vanguard PrimeCap Fund 0.78051 194.83
VQNPX Vanguard Growth and Income Fund 0.13779 71.93
NINDX Columbia Large Cap Index Fund 0 60.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.13779 117.4
VIIIX Vanguard Institutional Index Fund 0.22732 546.03
VINIX Vanguard Institutional Index Fund Institutional Shares 0.22732 546.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.76
NEIAX Columbia Large Cap Index Fund 0 59.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17509 171.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.17509 345.21
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01623 98.76
VEIPX Vanguard Equity Income Fund 0.03 47.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.12114 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.12114 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.12114 52.67
VHGEX Vanguard Global Equity Fund Investor Shares 0.64 42.89
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00792 51.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.167617 75.67
VWINX Vanguard Wellesley Income Fund 0.27 26.4
VWIAX Vanguard Wellesley Income Fund 0.27 63.94
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.24865 34.3
NWQIX Nuveen Flexible Income Fund Class I 2.73 19.72
NWQAX Nuveen Flexible Income Fund Class A 2.73 19.69
NWQCX Nuveen Flexible Income Fund Class C 2.73 19.66
VWENX Vanguard Wellington Fund Admiral Shares 0.29 82.4
VWELX Vanguard Wellington Fund 0.29 47.72
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07911 48.63
LOUP Innovator Loup Frontier Tech ETF 0.27 76
KOMP SPDR S&P Kensho New Economies Composite ETF 0.133548 63.84
AFLG First Trust Active Factor Large Cap ETF 0.27 39.02
BOUT Innovator IBD Breakout Opportunities ETF 0.72 39.1
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.79231 62.49
IJAN Innovator International Developed Power Buffer ETF - January 0.27 35.365
FLSP Franklin Liberty Systematic Style Premia ETF -0.7 26.14
IQSU IQ Candriam ESG US Equity ETF 0.46 53.48
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.27 29.145
FIVG Defiance 5G Next Gen Connectivity ETF 2.93 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.95229 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.27 32.99
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.27 33.2425
ROKT SPDR Kensho Final Frontiers ETF 2.11105 78.5855
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.22 94.32
QLV FlexShares US Quality Low Volatility Index Fund 0.4598 72.23
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.73 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.1836 54.12
RAFE PIMCO RAFI ESG U.S. ETF 0.54 40.97
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.112375 24.9
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0812311 23.06
PEXL Pacer US Export Leaders ETF 0.98 58.1974
MOTO SmartETFs Smart Transportation & Technology ETF 6.58 52.05
QTUM Defiance Quantum ETF 1.16 110.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 34.87
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.52508 60.85
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. 0.64291 10.96
XUS.TO iShares Core S&P 500 Index ETF 0.22 58.15
ADME Aptus Drawdown Managed Equity ETF 0.91 51.23
ACIO Aptus Collared Income Opportunity ETF 0.91 43.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.27 41.165
PJUL Innovator S&P 500 Power Buffer ETF — July 0.27 45.605
PJUN Innovator S&P 500 Power Buffer ETF - New 0.27 41.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.27 39.355
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.27 42.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.27 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.27 53.14
BDEC Innovator S&P 500 Buffer ETF - December 0.27 48.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.27 43.16
BAPR Innovator S&P 500 Buffer ETF - April New 0.27 46.985
DURA VanEck Morningstar Durable Dividend ETF 0.58 33.785
BSEP Innovator S&P 500 Buffer ETF - September 0.27 48.365
IETC iShares Evolved U.S. Technology ETF 0.49 102
BJUL Innovator U.S. Equity Buffer ETF - July 0.27 49.79
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.21 121.225
JCPB JPMorgan Core Plus Bond ETF 0 47.44
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.27 35.82
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.27 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 0.27 53.25
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.27 33.255
BJUN Innovator S&P 500 Buffer ETF - June 0.27 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.27 49.06
SLT Pacer Salt High truBeta US Market ETF 7.99 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.27 43.605
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.27 39.76
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.27 38.465
FCPI Fidelity Stocks for Inflation ETF 0.5 50.3
LSLT Pacer Salt Low truBeta US Market ETF 7.99 32
BOCT Innovator S&P 500 Buffer ETF - October 0.27 48.52
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.27 45.8
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.27 38.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.27 42.18
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.27 32.17
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.27 42.07
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.27 36.76
PSEP Innovator S&P 500 Power Buffer ETF - September 0.27 42.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.27 38.18
NOCT Innovator Growth-100 Power Buffer ETF - October 0.27 56.88
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.66752 87.16
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.27 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.27 40.69
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 35.535
BFEB Innovator S&P 500 Buffer ETF - February 0.27 47.32
AVUS Avantis U.S. Equity ETF 0.12 109.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.44359 59.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.39 49.88
IQM Franklin Intelligent Machines ETF 0.44 88.62
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.27 39.04
BMAR Innovator S&P 500 Buffer ETF - March 0.27 51.695
PMAR Innovator S&P 500 Power Buffer ETF - March 0.27 43.995
BKLC BNY Mellon US Large Cap Core Equity ETF 0.22 128.5
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.27 52.73
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.27 34.405
PMAY Innovator S&P 500 Power Buffer ETF - May 0.27 38.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.27 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.27 43.86
THNQ Robo Global Artificial Intelligence ETF 1.81 66.19
SQEW LeaderShares Equity Skew ETF 0.12712 36.24
JEPI JPMorgan Equity Premium Income ETF 1.43 57.03
GSID Goldman Sachs MarketBeta International Equity ETF 0.23 67.7
GSUS Goldman Sachs MarketBeta US Equity ETF 0.23 92.8
USXF iShares ESG Advanced MSCI USA ETF 0.56037 57.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.35 51.75
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 43.26
VIRS Pacer BioThreat Strategy ETF 7.99 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.27 31.17
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.27 71.195
RISN Inspire Tactical Large Cap ESG ETF 0.708606 29.855
TDVG T. Rowe Price Dividend Growth ETF 1.23211 44.11
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.195 40.53
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.08 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.07 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.28
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.01319 33.41
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.57 103.45
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.35 49.44
GBAL.TO iShares ESG Balanced ETF Portfolio 0.17 57.16
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.12 48.44
GEQT.TO iShares ESG Equity ETF Portfolio 0.26 76.08
GGRO.TO iShares ESG Growth ETF Portfolio 0.22 66.22
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.07542 52.17
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.375219 284.85
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0532462 7.0315
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.47956 534.75
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 3.8725 1691
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.19 102.45
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.28475 1128
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 41.575
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 0.150413 46.01
DIVZ TrueShares Low Volatility Equity Income ETF 2.05 36.45
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 0.21 37.205
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.27 20.16
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.27 20.23
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 0.23549 51.83
QQQM Invesco NASDAQ 100 ETF 0.646 248.32
XYLD Global X S&P 500 Covered Call ETF 0.22 39.39
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.65 29.44
FLRG Fidelity U.S. Multifactor ETF 0.6 38.565
XYLG Global X S&P 500 Covered Call & Growth ETF 0.22 28.94
GLBL Cartesian Growth Corporation 0.32 24.7223
EJH E-Home Household Service Holdings Limited 0.20785 1.035
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0096839 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
SOXQ Invesco PHLX Semiconductor ETF 3.47 51.83
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.43931 72.86
DFUS Dimensional U.S. Equity ETF 0.195633 72.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.0713134 38.8
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.934389 848.1
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.375219 242.6
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.943002 39.72
6TVM.DE Lyxor S&P 500 UCITS ETF 0.877748 59.254
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.330452 113.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.209836 54.44
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.214 227.2
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.40894 226.45
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.29805 230.65
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.75998 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 0.5372 10.372
EGV2.DE Lyxor Smart Overnight Return 0.881754 102.558
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.02557 208.1
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3739 85.89
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15243 108.87
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00143 81.648
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21415 140.105
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14757 105.335
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5954 91.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00357 87.84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00293 77.592
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03514 5.3754
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.21361 57.186
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13606 90.68
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.54567 53.19
L4K3.DE Lyxor MSCI China UCITS ETF 0.513498 21.29
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 7.11094 154.96
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.23575 78.81
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.194698 32.665
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.31058 77.21
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.943002 27.635
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.721806 86.15
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.877748 331.72
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.767627 24.655
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.18809 103.18
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.721806 224.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.5372 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.418357 82.98
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0726 28.72
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.6664 31.83
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.52763 475.29
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1547 371.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.152 111.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.21213 143.84
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09817 51.844
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.13871 141.66
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.23177 40.545
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.55141 102.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.152744 119.11
WTV WisdomTree U.S. Value Fund 0.0051289 91.59
VTSAX Vanguard Total Stock Market Index Fund 0.20033 160.62
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02094 6.25
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.54567 4962
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13109 36.835
VFINX Vanguard 500 Index Fund 0.22733 620.01
RTL The Necessity Retail REIT, Inc. 0.21 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.646 41.09
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.27 30.265
VWRA.L Vanguard FTSE All-World UCITS ETF 0.13871 166.3
VWRD.L Vanguard FTSE All-World UCITS ETF 0.13871 162.91
CLSE Convergence Long/Short Equity ETF 1.25 25.81
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.65261 72.3162
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.95
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.11953 57.97
AVSU Avantis Responsible U.S. Equity ETF 0.13 74.105
JAVA JPMorgan Active Value ETF 0.91 69.46
MOTE VanEck Morningstar ESG Moat ETF 1.48 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.23 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.93 37.9699
OALC OneAscent Large Cap Core ETF 0.440491 34.9438
OCEN IQ Clean Oceans ETF 2.94 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13606 7899
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.65009 1429
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.4987 16.925
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 4.22 39.435
RBOT.MI iShares Automation & Robotics UCITS ETF 0.55 13.912
ACWD.L SPDR MSCI ACWI UCITS ETF 0.127575 282.73
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.977812 31855
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.977812 429.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.23575 92.56
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.375219 21139
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 7.11094 181.82
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0532462 521.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.56162 22.935
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.209836 4742
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.209836 58.48
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.36092 26530
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.36092 355.9
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.934389 73850
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.934389 991.05
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20898 695.9
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.46332 14.247
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 469.575
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.539098 45.3475
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.5372 8.75
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.40456 10.257
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.6477 75.345
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.24 6826
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3739 100.8
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.317435 8.092
FGQI.L Fidelity Global Quality Income ETF 0.355351 10.28
FUSA.L Fidelity US Quality Income ETF Acc 0.485187 14.5725
FUSD.L Fidelity US Quality Income ETF Inc 0.485187 12.1225
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.511902 9.0225
G500.L Invesco S&P 500 UCITS ETF 0.2 8676
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00682 7.095
I500.L iShares S&P 500 Swap UCITS ETF 0 8.30725
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01983 15.195
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.231 33.8225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13606 106.43
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00143 4.849
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00143 95.84
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.63706 41.88
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.98843 11.262
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.6124 48.5325
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.43633 416.375
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.380863 4156
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.54567 62.42
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.31058 90.45
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.405135 61.955
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.539098 68.075
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.277379 17.3288
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00682 105.03
LSPU.L Lyxor S&P 500 UCITS ETF 0.877748 69.565
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.81108 13185
MXUD.L Invesco MSCI USA UCITS ETF 0.2044 90.215
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.721806 101.14
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.3218 6.585
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1658 37.24
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.22442 13.988
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.66564 5809.5
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.46736 345.05
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.46736 20882.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.877748 485.82
SP5L.L Lyxor S&P 500 UCITS ETF 0.877748 360.415
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5954 9.573
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5954 107.23
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.654828 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.214453 499.68
SPXD.L Invesco S&P 500 UCITS ETF 0.2 62.52
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.93257 1547.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.66685 1795
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00141 4.267
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.415232 11.216
SWRD.L SPDR MSCI World UCITS ETF 0.158446 46.69
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 2.52763 13863
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 2.52763 154.06
TPXG.L Amundi Index Solutions - Amundi Japan Topix 2.52763 10378
TPXU.L Amundi Index Solutions - Amundi Japan Topix 2.52763 142.255
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.539098 61.105
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21224 163.41
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1547 433.275
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.902247 21.4625
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.902247 16.001
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.26661 8.2705
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.31 56.235
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.13109 60.48
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.152 125.77
VDNR.L Vanguard FTSE North America UCITS ETF 0.21213 164.727
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09817 60.89
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13109 49.6575
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09817 49.58
VNRA.L Vanguard FTSE North America UCITS ETF 0.21213 168.9
VNRG.L Vanguard FTSE North America UCITS ETF 0.21213 125.29
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.234665 435.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.234665 296.17
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.610468 62.86
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 5.00838 12.222
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.437915 20.2675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.211269 198.38
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.197865 105.62
XDWD.L Xtrackers MSCI World UCITS ETF 0.152744 139.84
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.152744 116.68
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.158022 28.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197865 9.294
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.159176 37.075
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 12.91
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.75998 80.01
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.148981 3726.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.68298 201.285
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.657757 42.79
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.63303 268.45
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.19014 59.595
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.227192 58.515
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.481419 11.776
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.481419 73.25
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.341888 50.535
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.370781 539.2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.87 57.28
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16414 10.258
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.494842 42.8705
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.67 241.065
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.65 15.895
XRMI Global X S&P 500 Risk Managed Income ETF 0.22 17.72
BTHM Blackrock Future U.S. Themes ETF 0.57307 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.97 31.76
FTDS First Trust Dividend Strength ETF 2.08 56.08
GDIV Harbor Dividend Growth Leaders ETF 1.7 16.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.21 58.0652
NBDS Neuberger Berman Disrupters ETF 5.06 36.535
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.655863 35.485
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.54 52.505
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.64 32.37
XCLR Global X S&P 500 Collar 95-110 ETF 0.21 30.035
SHFT iClima Distributed Smart Energy ETF 1.77 17.8303
VNRT.L Vanguard FTSE North America UCITS ETF 0.21213 122.24
VBTIX Vanguard Total Bond Market Index Fund 0.02576 9.79
VITSX Vanguard Total Stock Market Index Fund 0.20033 160.64
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207374 9.05
IDAT iShares Cloud 5G and Tech ETF 2.44304 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0076706 29.49
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.27 31.335
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.27 32.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.27 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.54 60.4544
XDOC Innovator U.S. Equity Accelerated ETF - October 0.27 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.27 30.865
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.27 32.69
WINN Harbor Long-Term Growers ETF 0.0000019608 31.25
VOTE Engine No. 1 Transform 500 ETF 0.21 78.7777
BSTP Innovator Buffer Step-Up Strategy ETF 0.27 36.45
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0029914 27.95
TSPA T. Rowe Price US Equity Research ETF 0.15962 42.05
BUFB Innovator Laddered Allocation Buffer ETF 0.27 35.82
WRND IQ Global Equity R&D Leaders ETF 0.15 36.8022
LRND IQ U.S. Large Cap R&D Leaders ETF 0.31 40.0652
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.27 34.82
DFUV Dimensional US Marketwide Value ETF 0.399199 45.02
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 404.24
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.158022 24.16
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.40456 7.6115
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.148981 42.81
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.234665 16.242
IWRD.L iShares MSCI World UCITS ETF 0.14758 6879
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15243 127.83
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.657757 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.234665 237.85
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.40456 9.247
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.152757 136.69
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.55141 75.657
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.234665 371.27
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14757 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.47956 455.6
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.6472 206.35
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.86409 223.91
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.375219 242.45
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.341888 43.055
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.28475 961.26
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.28475 1123.2
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.341888 80.81
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.16414 10.903
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.22442 7.704
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.943002 27.636
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.64479 30.435
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 5.07046 130.64
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.159176 2751.5
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.91494 511.05
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.23177 47.495
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.60485 56.31
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15174 11666
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.523822 116.855
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.541239 345.9
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.523822 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.55141 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.418357 82.999
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.541239 405.175
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.40805 7.2592
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.47956 532.7
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.564489 117.985
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1547 369.21
SC0J.F Invesco MSCI World UCITS ETF 0.1471 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.6664 157.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15438 92.95
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.623758 153.32
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.6664 29.7
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.66713 16.596
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.66663 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5954 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.429557 133.57
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.63706 3108
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.21363 613.7
XDPD.F Xtrackers S&P 500 UCITS ETF 0.215952 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.215952 95.244
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.877748 59.266
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.87839 0.785
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.877748 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.215952 61.58
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.215952 11251.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.117085 135.16
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.877748 331.65
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.429557 113.756
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21415 140.09
SP5C.PA Lyxor S&P 500 UCITS ETF 0.877748 413.63
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.36092 359.45
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.15618 0.5449
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21363 11.316
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.34377 447.45
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.39769 0.1931
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.877748 188.07
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.44075 290.04
SPY5.DE SPDR S&P 500 UCITS ETF 0.214453 573.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21831 8082
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 0.21715 31.822
VUSA.L Vanguard S&P 500 UCITS ETF 0.22667 94.7825
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1957 64.88
LYINR.SW Lyxor MSCI India UCITS ETF 2.12674 31.56
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.277379 14.773
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.0293 148.42
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20898 696.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.01672 51.89
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.5372 11.796
RBOT.L iShares Automation & Robotics UCITS ETF 0.55 16.27
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.75998 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.80017 2798.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.405135 52.82
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0691414 154.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.24885 92.996
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 2.52763 121.04
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.290913 132.56
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.934389 847.917
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.977812 515.805
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 3.53829 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.18809 102.978
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.75998 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.277379 17.304
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.11728 7.1557
INAA.SW iShares MSCI North America UCITS ETF 0.19585 125.24
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.08 6.3715
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.227192 49.82
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.610468 4669.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 13.01
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.442271 154.173
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.07542 44.4578
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.46332 1057.2
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.66564 78.19
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.459102 536.341
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.99197 6167.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.15243 9.6528
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.65009 14.714
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.148981 32.25
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.965811 82.01
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.55141 75.74
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.523822 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1471 116.76
SPPW.DE SPDR MSCI World UCITS ETF 0.158446 39.764
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.66713 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 0.117085 9.9928
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.215952 88.098
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1952
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.26661 8.4757
SPXE.MI SPDR S&P 500 UCITS ETF 0.214453 16.5
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 62.51
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1341.17
VUAA.L Vanguard S&P 500 UCITS ETF 0.22667 129.26
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1955 60.87
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.117085 14.775
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.261726 59.925
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.5372 12.176
LCCN.L Lyxor MSCI China UCITS ETF 0.513498 25.005
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.211269 151.52
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.631471 141.215
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.370781 539.394
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.07542 3870.25
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 2.99336 10.12
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.481419 62.39
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.211269 136.195
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.330452 113.92
LYMD.DE Lyxor MSCI India UCITS ETF 2.12674 26.835
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01983 9.856
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.68298 14931
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.02557 208
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0532462 5.9861
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0532462 7.0228
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22442 11.92
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.22442 12.932
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.459102 580.792
MXUS.L Invesco MSCI USA UCITS ETF 0.2044 197.235
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.115457 242.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.127575 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.93056 217.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21224 12197.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.46375 9072.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.93257 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.211269 22.277
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.774838 66.3
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.3247 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.227192 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.102743 91.607
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 3.8725 176.46
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 3.8725 214.25
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1661 31.72
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 6.83944 24602.5
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.00270848 9.763
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.113361 50.105
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.113361 23.86
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.43633 38492.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0725 2501.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.152 93.325
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.152 131.24
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.755739 19.07
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 3860.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.46736 144.04
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 2.18114 13.716
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.0316 9.605
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.194698 32.73
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.23575 78.853
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.52763 475.55
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.325322 32.545
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 2.52763 121.201
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.43633 159.803
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.43633 203.404
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.43633 349.167
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.84995 45.67
FUQA.L Fidelity US Quality Income ETF Acc 0.485187 1081.5
FUSD.DE Fidelity US Quality Income ETF 0.485187 10.324
FUSU.F Fidelity US Quality Income ETF 0.485187 7.961
FGEU.F Fidelity Global Quality Income ETF 0.355351 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.27717 11239.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 5.00838 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.907708 107.48
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.907708 120330
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.907708 1270.5
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.64479 324.291
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.43352 39.72
SMOR.SW Lyxor Smart Overnight Return 0.881754 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00682 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00568 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.658
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.33017 5.0822
CORC.SW iShares Global Corp Bond UCITS ETF 0.00294 4.7513
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.5517
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 5.77
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.4645
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02094 100.98
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0818 101.11
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.15875 6.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00143 5.691
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.15875 5.112
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00293 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00293 5.9495
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0818 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00141 5.2451
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03514 5.082
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.22 6873
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0148 3.776
CRPU.L iShares Global Corp Bond UCITS ETF 0.00293 6.179
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0148 6.299
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00143 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09817 41.231
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 7.11094 154.949
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.380863 59
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.54567 66.89
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.511902 12.184
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.317435 10.898
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0148 4.319
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00293 4.6215
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.75341 0.5343
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.57024 263.075
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.6472 518.97
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.6476 437
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 35.85
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.6124 3601.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.6477 66.36
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.6124 40.84
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6472 425.8
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.19014 37.745
STRV Strive 500 ETF 0.21 43.4
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02576 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.209841 46.4148
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 32.625
DFSU Dimensional US Sustainability Core 1 ETF 0.0660858 42.635
SFLR Innovator Equity Managed Floor ETF 0.27 36.13
SHOC Strive U.S. Semiconductor ETF 3.47 64.24
STXD Strive 1000 Dividend Growth ETF 0.7 36.945
STXG Strive 1000 Growth ETF 0.25 50.175
HDUS Hartford Disciplined US Equity ETF 0.0921945 64.55
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.1 26.93
TYLG Global X Information Technology Covered Call & Growth ETF 0.53 35.9978
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5838 84.57
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 63955
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 861.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01983 1128
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.610468 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21366 649.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.152744 10375
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.07542 44.44
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.36092 305.9
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.46736 143.7
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22442 11.018
JKE iShares Morningstar Growth ETF 0.12 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.7667 66.845
QTJL Innovator Growth Accelerated Plus ETF - July 0.27 38.2
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98893 14.88
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 0.380863 4381.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.564489 100.48
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2398 78.45
SPYI Neos S&P 500(R) High Income ETF 0.22 52.43
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.27 46.7139
VVIAX Vanguard Value Index Fd Admiral Shs 0.54739 73.15
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.51026 81.97
SC0H.DE Invesco MSCI USA UCITS ETF 0.2044 168.01
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 35.805
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.623758 130.58
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.24885 92.98
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197865 7837.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0839 86.082
VNRT.DE Vanguard FTSE North America UCITS ETF 0.21213 140.32
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.87839 0.7822
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.211269 168.95
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.416804 46.25
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6472 609.39
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.65009 1217.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.60747 42.68
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.81108 151.44
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.2 42.01
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.22748 16.27
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08709 22.67
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 4.22 3785.5
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.22777 156.17
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.34377 6.029
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.290913 132.52
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 0.00141 4.4672
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.215952 12.969
VUSD.L Vanguard S&P 500 UCITS ETF 0.22667 127.757
BALT Innovator Defined Wealth Shield ETF 0.27 32.82
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21363 53473
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1547 32290
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.39769 0.1642
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21363 720.73
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.46332 12.132
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.56286 19.122
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.197865 90
IDWR.L iShares MSCI World UCITS ETF 0.14758 92.7
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.721806 7505.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02124 85.974
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1471 137.08
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.209836 4360.25
INRL.L Lyxor MSCI India UCITS ETF 2.12674 2337.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.23575 6865.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.16414 12.05
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00682 89.472
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03786 10.75
VWUSX Vanguard U.S. Growth Fund 0.11831 83.02
VUSA.DE Vanguard S&P 500 UCITS ETF 0.22667 108.805
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.21574 15420
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.80017 37.5
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.7667 4963
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.23177 3525.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21224 140.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00964 22.705
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 5.07046 130.62
IQQN.DE iShares MSCI North America UCITS ETF 0.19585 106.66
IQQW.DE iShares MSCI World UCITS ETF 0.14758 78.952
ISWD.L iShares MSCI World Islamic UCITS ETF 0.60485 4186.5
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.261726 51.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.2117 51.746
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.6472 519.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1982 51.67
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.02
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.13926 31.64
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.6477 77.905
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.15875 482.025
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.631471 120.18
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6472 47470
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.2134 2801
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 51.786
FUSP.L Fidelity US Quality Income ETF 0.485187 11.515
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0148 88.77
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20898 592.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13109 42.28
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.28475 961
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00568 4.2192
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.21361 4982
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20898 51625
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.99197 83.05
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 35005
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.46736 25725
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21773 3343.5
HSPX Global X S&P 500 Covered Call ETF 0.18 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09817 35.9
IPDP Dividend Performers ETF 1.78 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.2 1142.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.14 24.2
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13871 120.9
SNXFX Schwab 1000 Index Fund Investor Shares 0.238401 14.49
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.227192 4342
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03514 4.3297
IWLG IQ Winslow Large Cap Growth ETF 0.95 53.96
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8627
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3739 9605
FUSA.DE Fidelity US Quality Income ETF Acc 0.485187 12.412
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.2345 14.742
FGEU.DE Fidelity Global Quality Income ETF 0.355351 8.789
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.9239
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.89117 228.7
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.63706 35.665
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.7667 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.21361 67.12
INAA.L iShares MSCI North America UCITS ETF 0.19585 9292.5
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.557097 221.36
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.523822 137.21
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.774838 57.75
SWLD.L SPDR MSCI World UCITS ETF 0.158446 34.655
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.60485 56.39
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 4.22 34.375
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.277379 1285.75
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.16256 4.3518
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0148 7731
XDWG.L Xtrackers MSCI World UCITS ETF 0.152744 27.96
INRU.L Lyxor MSCI India UCITS ETF 2.12674 31.4963
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00682 77.98
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.355351 9.31625
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.43 76.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1658 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.877748 5162.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.40456 8.052
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.631471 10476
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.437915 1503.25
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.32 31.3838
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.325322 27.735
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.13109 44.9
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.66663 1743
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.767627 29.38
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.15618 0.5451
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.277379 14.7595
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.657757 57.67
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00141 3.7564
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.774838 8.541
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.8725 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.437915 17.242
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.84995 0.5244
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 6.83944 282.2
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.44075 247.1
IDNA.L iShares MSCI North America UCITS ETF 0.19585 125.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.93659 2195.25
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 404.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00293 67.7
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.117085 12.302
36B7.DE iShares Global Corp Bond UCITS ETF 0.00293 4.2831
XZME.F XTR.MSCIUSES 2C HED.EOA 0.481419 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.43633 203.9
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.215952 11
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 962.875
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.39 20.26
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1955 4813
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.117085 115.105
IWFG IQ Winslow Focused Large Cap Growth ETF 3.03 53.7198
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.27 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00098 4.9045
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1471 10174
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2417 78.17
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5954 10.332
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.63303 228.85
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.755739 16.236
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.54567 56.97
USPX Franklin U.S. Equity Index ETF 0.21 58.805
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 0.459102 536.3
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.152 97.4
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.6477 5781.5
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.34377 5.134
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3739 7479.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2398 92.025
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.24865 17.14
FUSI.L Fidelity US Quality Income ETF 0.485187 899.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.46375 104.16
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.774838 77.83
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21831 92.774
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09817 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98843 17.47
ACWI.L SPDR MSCI ACWI UCITS ETF 0.127575 209.8
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.27717 129.16
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.75341 0.5352
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.68298 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09817 45.165
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.234665 32347.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.2742 96.225
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.209836 63.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.21 75.01
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14757 105.31
D500.DE Invesco S&P 500 UCITS ETF 0.2 53.248
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1955 4513.75
FPAG FPA Global Equity ETF 4.77091 36.26
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5838 77.86
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13871 123.36
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.54567 53.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.115457 284.77
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.13306 21.71
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.965811 82.01
VWNFX Vanguard Windsor II Fund 0.48422 50.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.40456 8.737
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.214453 673.41
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 11.034
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.63303 19957
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.93194 29.93
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.211269 14715
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.8725 14498
TWEIX American Century Equity Income Investor Class 1.37 9.05
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.22442 10.384
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14 2815.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.56211 1875.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.93056 18933.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00072 3.8013
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.6472 45219
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02124 74.935
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0148 104.24
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.65009 1428.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03514 4.842
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5838 91.425
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00143 71.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.117085 10027
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.481419 54.335
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00964 25.645
IWDG.L iShares Core MSCI World UCITS ETF 0.15243 1102.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.66663 21.375
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1137.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02115 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.375219 573.1
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.75998 5939.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15243 9486
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.31058 6718.5
SPXP.L Invesco S&P 500 UCITS ETF 0.2 99510
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.53734 43.88
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5954 7955.5
UPWD JPMorgan Social Advancement ETF 0 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.6664 13747
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03514 5.6354
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.59791 59.11
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.40805 7.519
VFIAX Vanguard 500 Index Fd Admiral Shs 0.22733 619.91
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15438 33.873
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.197865 10.958
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.523822 46.757
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.08053 20.86
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.127575 23.365
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.4987 14.416
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03773 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.71351 386.86
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.152 107.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 36.175
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0532462 5.991
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12564 49.23
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.64479 30.35
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.91494 5.864
SPPE.DE SPDR S&P 500 UCITS ETF 0.214453 16.5085
FGEQ.DE Fidelity Global Quality Income ETF 0.355351 8.725
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.16414 9.283
FUSU.DE Fidelity US Quality Income ETF 0.485187 10.914
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.65009 106040
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00098 4.1425
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.15243 108.865
FGQD.L Fidelity Global Quality Income ETF 0.355351 761.375
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.341888 37.5025
IWTR iShares MSCI Water Management Multisector ETF 5.09508 34.1063
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.74 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.27 37.475
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.65 17.9468
AOTG AOT Growth and Innovation ETF 1.42 55.13
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.213708 25.695
INR.PA Lyxor MSCI India UCITS ETF 2.12674 26.849
XDJL Innovator U.S. Equity Accelerated ETF - July 0.27 37.315
JKD iShares Morningstar U.S. Equity ETF 0.20785 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.46332 12.138
JKF iShares Morningstar Value ETF 0.44532 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.27 40.005
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21366 556.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.234665 371.23
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.27 29.3
SURE AdvisorShares Insider Advantage ETF 1 124.68
QVML Invesco S&P 500 QVM Multi-factor ETF 0.243 39.4349
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.99 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.93852 20.705
QTR Global X NASDAQ 100 Tail Risk ETF 0.64 35.88
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.429557 113.765
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.380863 50.25
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.27 37.9
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.977812 516.2
TSLH Innovator Hedged TSLA Strategy ETF 0.27 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.429557 161
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.234665 15.03
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.13871 138.74
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01983 12.946
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.152744 99.372
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.27 37.945
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.27 37.93
XTR Global X S&P 500 Tail Risk ETF 0.21 30.585
XDAP Innovator U.S. Equity Accelerated ETF – April 0.27 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.27 39.685
XPND First Trust Expanded Technology ETF 1.8 36.44
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.27 43.77
TENG Direxion Daily 5G Communications Bull 2X Shares 2.05215 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.21363 613.92
TWCUX American Century Ultra Investor Class 1 104.27
TWCGX American Century Growth Investor Class 0.73 66.41
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.17 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.261461 17.35
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.74 3607
WEBB Web Blockchain Media Inc. 0.854043 0.0001
DFLV 0.644573 33.12
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 404.45
VUSA.AS Vanguard S&P 500 UCITS ETF 0.22667 108.783
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.721806 86.123
AVLV Avantis U.S. Large Cap Value ETF 0.14 72.69
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.86 36.5
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02576 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000292172 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.27 33.29
IOCT Innovator International Developed Power Buffer ETF- October 0.27 34.5
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.27 31.205
QTJA Innovator Growth Accelerated Plus ETF - January 0.27 28.935
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.5372 6.952
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.51845 6.385
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00141 4.087
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19769 6.635
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19769 5.115
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.21146 101.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.24
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.40805 7.6627
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00357 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00098 5.4762
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00141 4.4087
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2093
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6089
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.48422 89.22
VMNFX Vanguard Market Neutral Fund -0.10721 13.85
FWD Ab Disruptors ETF 0.51487 103.515
EVUS Ishares ESG Aware MSCI USA Value ETF 0.65043 31.618
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.36 51.49
LOWV AB Active ETFs, Inc. AB US Low 1.11661 78.9323
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 0.37 34.93
IVV.AX iShares S&P 500 ETF 0.21 67.97
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1142.03
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00323 53.13
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.391 45.18
RUNN Running Oak Efficient Growth ETF 1.63 34.57
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.34 27.82
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.41283 78.4163
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.64
EQLS Simplify Market Neutral Equity Long/Short ETF -0.620283 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.596412 38.11
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.200352 43.87
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.483552 34.23
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.17037 37.79
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0532462 5.983
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.721806 86.1
VUSA.MI Vanguard S&P 500 UCITS ETF 0.22667 108.77
QIS Simplify Multi-Qis Alternative ETF -0.0294451 19.073
VGS.AX Vanguard MSCI Index International Shares ETF 0.16073 151.91
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0258 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.3 60.01
VTS.AX Vanguard US Total Market Shares Index ETF 0.20033 501.78
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.3 67.32
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.21 61.35
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.15473 117.15
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00802 42.45
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.34 44.83
IVE.AX iShares MSCI EAFE ETF (AU) 0.27592 142.23
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.8607 62.96
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.56361 29.582
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.21361 57.169
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.646 193.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14639 85.18
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 3.22485 22.072
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.965811 82.017
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.47956 455.89
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 40.5834
DIVL Madison Dividend Value ETF 1.41 23.235
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.13871 138.66
SPDG SPDR Series Trust 2.54141 40.28
DCOR Dimensional ETF Trust 0.0851629 72.3
JGLO JPMorgan Global Select Equity ETF 0.41 68.31
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.854043 13.382
IWRD.AS iShares MSCI World UCITS ETF 0.14758 78.955
FGQD.SW Fidelity Global Quality Income ETF 0.355351 8.077
AVLC American Century ETF Trust 0.16 76.86
HELO J.P. Morgan Exchange-Traded Fun 0.74 65.1
JTEK JPMorgan U.S. Tech Leaders ETF 0.67 92.86
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02576 9.79
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.23 52.06
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.71 52.18
BLCR BlackRock Large Cap Core ETF 1.1555 40.0453
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.9708
DFVX Dimensional US Large Cap Vector ETF 0.135085 73.07
FFOG Franklin Focused Growth ETF 0.99 47.64
CGUS Capital Group Core Equity ETF 0.31 39.82
FELG 0 41.19
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02094 5.4978
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1247 6.729
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21363 613.64
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6472 405.1
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10066 97.165
R1VL.L iShares Russell 1000 Value UCITS ETF 0.41831 34.2475
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0149 4.5659
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1247 6.974
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00098 4.3318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00098 4.608
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.20747 33.24
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6575 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03514 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15816 97.6608
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15736 95.8873
IWDD.AS iShares Core MSCI World UCITS ETF 0.15243 7.1743
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.362003 59.24
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.3 37.37
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.49 33.7
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.07 36.23
SWDA.MI iShares Core MSCI World UCITS ETF 0.15243 108.87
CZAR Themes Natural Monopoly ETF 3.16 32.69
VTBNX Vanguard Total Bond Market II Idx I 0.02091 9.66
SPTE SP Funds Trust SP Funds S&P Glo 0.43 35.3
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.703 32.805
VUAA.MI Vanguard S&P 500 UCITS ETF 0.22667 110.03
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.19225 19.31
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.21117 48.405
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.43 52.82
ISPY ProShares Trust ProShares S&P 5 0.20851 45.17
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.20033 301.34
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.66564 66.76
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.66564 66.673
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1247 6.5122
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.39779 27
QQQI NEOS Nasdaq 100 High Income ETF 0.69 54.4
IQQQ ProShares Nasdaq-100 High Income ETF 0.628226 44.195
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1247 607.5
INRO BlackRock U.S. Industry Rotation ETF 0.2262 31.7456
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 43.17
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1247 586.35
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.214453 14.086
SPY5.PA SPDR S&P 500 UCITS ETF 0.214453 573.4
INCE 3.6 59.545
VTWIX Vanguard Total World Stock Index I 0.12564 283.81
EQIN Russell Equity Income ETF 1.37 46.76
BELT BlackRock Long-Term U.S. Equity ETF 2.91116 33.3603
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.39779 22.95
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.214453 16.542
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.39779 21.5
KLMT Invesco Exchange-Traded Fund Tr 0.193 30.66
CGGE Capital Group Global Equity ETF 0.49 31.19
CGCV Capital Group Conservative Equi 0.47 30.32
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.877748 253.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.20747 39.115
QQA Invesco QQQ Income Advantage ETF 0.462 52.82
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 51.27
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.669685 105.505
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.45 63.8487
JPEF JPMorgan Equity Focus ETF 2.3 74.36
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.4098
QHDG Innovator Hedged Nasdaq-100 ETF 0.65 29.24
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.77 24.1802
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.55667 4.1695
DXUV Dimensional ETF Trust 0.00177072 58.87
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.07542 52.23
THRO 0.14278 37.81
XMAG Defiance Large Cap ex-Mag 7 ETF 0.32 22.3152
QTOP iShares Nasdaq Top 30 Stocks ETF 0.91106 31.11
TTEQ T. Rowe Price Technology ETF 0.679932 32.805
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.72495 28.2799
JEIP.L 1.49004 1823.4
IPM 0.76857 2.02
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.352604 38.074
PEVC Pacer Funds Trust 0 28.935
JFLI J.P. Morgan Exchange-Traded Fun 0.19 51.38
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.68 54.515
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.11 27.0822
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.72 57.2941
AVUQ Avantis U.S. Quality ETF 0.02 59.5123
DSPY Tema ETF Trust 0.25 57.3422
CHPY Tidal Trust II 4.01 56.99
ENDW Cambria Endowment Style ETF 0.36 30.3209
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.25678 30.495
TEC Harbor ETF Trust 1.61938 28.03
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.68 32.4634
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.523943 41.305
XOEF iShares Trust 0.76571 25.7501
IQSZ 0.37 26.9733
VFFSX Vanguard 500 Index Fund 0.22733 328.68
TRUT VanEck Technology TruSector ETF 0.13 26.3609
URSP ProShares Trust 0.155198 41.3594
BDVL iShares Disciplined Volatility Equity Active ETF 0.7176 24.98
GEW Cambria Global EW ETF 0 50.6777
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