Profile
ADI NVDA AVGO TSM AMD ASML
Company Name Analog Devices, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited Advanced Micro Devices, Inc. ASML Holding N.V.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $121.92B $4,238.77B $1,357.61B $1,219.92B $278.39B $271.24B
Employees 24.00K 36.00K 37.00K 65.15K 28.00K 43.13K
CEO Vincent T. Roche Jen-Hsun Huang Hock E. Tan C. C. Wei Lisa T. Su Christophe D. Fouquet
Ratings
ADI NVDA AVGO TSM AMD ASML
Quant Rating Score 3 4 2 4 3 4
Quant Rating Neutral Buy Sell Buy Neutral Buy
Trading
ADI NVDA AVGO TSM AMD ASML
Last Close $221.71 $173.72 $288.64 $235.21 $171.7 $689.82
High 52 $245.68 $179.27 $302.62 $245.6 $179.51 $943.61
Low 52 $164.6 $94.31 $136.27 $141.37 $78.21 $595.37
Price vs. 52 Week High -9.76 % -3.1 % -4.62 % -4.23 % -4.35 % -26.9 %
Price vs. 52 Week Low 34.7 % 84.2 % 111.81 % 66.38 % 119.54 % 15.86 %
Total Return
ADI NVDA AVGO TSM AMD ASML
1 Month Return -9.56 % 10.47 % 6.94 % 0.69 % 23.95 % -13.73 %
3 Month Return 11.64 % 51.72 % 41.74 % 31.2 % 73.79 % -0.07 %
6 Month Return 4.63 % 44.68 % 30.45 % 12.37 % 48.08 % -6.69 %
9 Month Return -1.67 % 28.3 % 70.87 % 21.9 % 21.03 % 2.24 %
YTD Return 4.35 % 29.36 % 24.5 % 19.1 % 42.15 % -0.47 %
1 Year Return 6.61 % 61.95 % 100.7 % 56.95 % 29.58 % -14.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADI NVDA AVGO TSM AMD ASML
Dividend Yield Percentage (TTM) 1.55 % 0.02 % 0.8 % 1.49 % - 1.09 %
Dividend Paid and Capex Coverage Ration (TTM) 1.59 % 15.01 % 2.11 % 1.36 % 4.9 % 2.51 %
Dividend Per Share (TTM) 3.82 % 0.04 % 2.3 % 17 % - 6.48 %
Payout Ratio (TTM) 101.6 % 1.28 % 81.25 % 29.71 % - 26.61 %
Growth
ADI NVDA AVGO TSM AMD ASML
Asset Growth -1.16 % 69.79 % 127.34 % 20.96 % 1.98 % 21.6 %
Gross Profit Growth -31.68 % 120.89 % 31.67 % 38.23 % 21.65 % 2.52 %
Revenue Growth -23.39 % 114.2 % 43.99 % 33.89 % 13.69 % 2.56 %
Revenue 3 Year 3.19 % 392.86 % 66.59 % 82.35 % 19.16 % 58.23 %
Revenue 5 Year 17.07 % 1085.75 % 96.45 % 170.53 % 168.79 % 155.83 %
Revenue 10 Year 107.72 % 2407.72 % 555.78 % 279.44 % 119.81 % 436.41 %
EBIT Growth -45.78 % 147.32 % -17.05 % 33.36 % 247.99 % -0.34 %
Net Income Growth -50.66 % 144.89 % -58.14 % 39.92 % 92.15 % -3.41 %
Net Income 3 Yeari Growth Per Share -5.79 % 659.66 % -22.4 % 98.09 % -60.59 % 34.1 %
Net Income 5 Yeari Growth Per Share -10.74 % 2485.88 % 86.27 % 231.52 % 237.65 % 212.5 %
Net Income 10 Yeari Growth Per Share 64.02 % 10291.76 % 1116.7 % 361.4 % 291.13 % 603.27 %
Operating Income Growth -46.83 % 147.04 % -16.93 % 43.47 % 373.82 % -0.22 %
Operating Cash Flow Growth (CFG) -20.03 % 128.16 % 10.38 % 47.04 % 82.42 % 105.13 %
Operating 3 Year CFG 12.84 % 615.26 % 28.6 % 64.22 % -34.41 % 7.27 %
Operating 5 Year CFG 27.21 % 1235.43 % 77.19 % 196.9 % 332.8 % 226.86 %
Operating 10 Year CFG 179.01 % 6264.52 % 822.19 % 333.26 % 1556.48 % 803.05 %
EPS Growth -50 % 145.45 % -62.54 % 39.92 % 90.57 % -3.31 %
EPS Diluted Growth -49.92 % 147.06 % -62.73 % 39.92 % 88.68 % -3.27 %
Book Value Per Share 0.12 % 85.59 % 153.21 % 24.13 % 2.62 % 37.52 %
Share Holder 3 Year Equity Growth Per Share -25.83 % 203 % 140.14 % 97.81 % 483.19 % 89.85 %
Share Holder 5 Year Equity Growth Per Share 123.5 % 544.85 % 133.29 % 164.52 % 1328.81 % 42.46 %
Share Holder 10 Year Equity Growth Per Share 366.68 % 1515.49 % 1032.81 % 319.55 % 14349.53 % 145.48 %
Dividend Per Share Growth 8.24 % 112.3 % 15.21 % 24.46 % - 4.59 %
Dividend 3 Year Growth Per Share 29.65 % 112.47 % 40.08 % 36.61 % - 86.79 %
Dividend 5 Year Growth Per Share 71.81 % 112.15 % 99.46 % 40.03 % - 97.96 %
Dividend 10 Year Growth Per Share 149.51 % 303.43 % 1775.79 % 366.77 % - 917.43 %
Debt Growth 9.07 % -7.11 % 70.41 % 9.49 % -26.34 % 2.76 %
Free Cash Flow Growth -12.21 % 125.21 % 10.1 % 203.65 % 114.54 % 180.21 %
Updated On 2 Nov 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024
Profitability
ADI NVDA AVGO TSM AMD ASML
Gross Profit Margin TTM 56.84 % 70.11 % 66.09 % 57.41 % 50.09 % 52.52 %
Return on Assets TTM 3.87 % 61.29 % 7.85 % 18.36 % 3.11 % 20.99 %
Return on Equity TTM 5.22 % 106.92 % 18.95 % 31.41 % 3.89 % 54 %
Return on Capital Employed TTM 4.99 % 87.31 % 14.24 % 25.82 % 4.18 % 42.69 %
Net Income Per EBT TTM 91.53 % 86.6 % 75.34 % 83.46 % 80.98 % 82.83 %
EBT Per Ebit TTM 89.72 % 102.87 % 83.61 % 105.99 % 103 % 101.5 %
EBIT Per Revenue TTM 22.71 % 58.03 % 35.94 % 47.12 % 9.62 % 34.82 %
Cash Flow To Debt Ratio TTM 53.52 % 740.48 % 34.53 % 206.27 % 73.11 % 302.35 %
Receivables Turnover TTM 7.1 6.71 6.48 12.88 4.41 5.43
Payables Turnover TTM 9.43 6.06 14.92 - 6.28 -
Inventory Turnover TTM 2.66 3.92 9.59 4.56 2.16 1.32
Fixed Asset Turnover TTM 294.31 % 1660.13 % 2317.06 % 92.36 % 1444.56 % 419.83 %
Asset Turnover TTM 20.74 % 118.57 % 34.65 % 44.03 % 38.78 % 71.71 %
Operating Cash Flow Per Share TTM 7.76 3.12 4.94 78.49 2.14 28.81
Free Cash Flow Per Share TTM 6.64 2.95 4.82 35.56 1.7 23.78
Cash Per Share TTM 478.91 % 219.68 % 201.23 % 10421.69 % 451.23 % 1867.31 %
Operating Cash Flow Sales Ratio TTM 39.23 % 51.28 % 40.73 % 64.82 % 12.46 % 34.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.5 % 94.62 % 97.68 % 45.31 % 79.59 % 82.55 %
Cash Flow Coverage Ratios TTM 53.52 % 740.48 % 34.53 % 206.27 % 73.11 % 302.35 %
Price To Free Cash Flows Ratio TTM 37.02 58.82 59.81 32.05 101.12 25.35
Price To Operating Cash Flows Ratio TTM 31.64 55.75 58.47 14.52 80.41 20.65
Price Cash Flow Ratio TTM 31.64 55.75 58.47 14.52 80.41 20.65
Income Statement (TTM)
ADI NVDA AVGO TSM AMD ASML
Revenue $9.43B $130.5B $51.57B $2894.31B $25.79B $28.26B
Gross Profit $5.38B $97.86B $32.51B $1624.35B $11.28B $14.49B
Gross Profit Ratio 57.08% 74.99% 63.03% 56.12% 43.73% 51.28%
EBITDA $4.2B $86.14B $23.88B $1984.85B $5.26B $10.12B
Net Income $1.64B $72.88B $5.9B $1173.27B $1.64B $7.57B
EPS Diluted 3.28 2.94 1.23 226.25 1 19.24
Balance Sheet (MRQ)
ADI NVDA AVGO TSM AMD ASML
Long Term Debt $6.63B $9.98B $66.31B $987.18B $2.21B $3.91B
Total Liabilities $13.05B $32.27B $97.97B $2368.36B $11.66B $30.11B
Total Equity $35.18B $79.33B $67.68B $4323.58B $57.57B $18.48B
Total Investments $0.37B $38.01B $0B $443.43B $1.49B $2.68B
Total Debt $7.65B $10.27B $67.57B $1047.04B $2.21B $4.99B
Total Assets $48.23B $111.6B $165.65B $6691.94B $69.23B $48.59B
Cash Flow Statement (TTM)
ADI NVDA AVGO TSM AMD ASML
Net Income $1.64B $72.88B $5.9B $1173.27B $1.64B $7.57B
Inventory $0.19B $-4.78B $0.15B $-36.87B $-1.46B $0B
Dividends Paid $-1.8B $-0.83B $-9.81B $-363.06B $0B $-2.45B
Operating Cash Flow $3.85B $64.09B $19.96B $1826.18B $3.04B $11.17B
Capital Expenditure $-0.73B $-3.24B $-0.55B $-956.01B $-0.64B $-2.07B
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ETFs With Exposure to ADI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.212332 621.72
QQQ Invesco QQQ Trust 0.649 553.88
XLK Technology Select Sector SPDR Fund 1.09354 257.07
VTI Vanguard Total Stock Market Index Fund 0.19764 305.74
BUFF Innovator Laddered Allocation Power Buffer ETF 0.27 47.29
IWD iShares Russell 1000 Value ETF 0.40647 192.76
USMV iShares MSCI USA Min Vol Factor ETF 0.24814 92.34
SSO ProShares Ultra S&P500 0.158163 98.31
SPXL Direxion Daily S&P500 Bull 3X Shares 0.14463 174.65
UPRO ProShares UltraPro S&P500 0.119082 92.02
SMH VanEck Semiconductor ETF 3.91 283.95
IWF iShares Russell 1000 Growth ETF 0.09052 431.91
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06829 83.04
IVV iShares Core S&P 500 ETF 0.21233 624.65
SCHB Schwab U.S. Broad Market ETF 0.187121 23.97
VTV Vanguard Value Index Fund 0.53406 175.51
VT Vanguard Total World Stock Index Fund 0.12199 128.41
SCHX Schwab U.S. Large-Cap ETF 0.199671 24.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.18632 135.8
VOO Vanguard 500 Index Fund 0.22459 571.45
VIG Vanguard Dividend Appreciation Index Fund 0.58134 204.09
ACWI iShares MSCI ACWI ETF 0.13334 128.32
TQQQ ProShares UltraPro QQQ 0.388039 82.92
RSP Invesco S&P 500 Equal Weight ETF 0.191 181.56
SDY SPDR S&P Dividend ETF 0.968645 136.48
IWB iShares Russell 1000 ETF 0.19525 341.56
IVE iShares S&P 500 Value ETF 0.46044 194.44
VYM Vanguard High Dividend Yield Index Fund 0.59764 132.9
SCHV Schwab U.S. Large-Cap Value ETF 0.456601 27.61
QLD ProShares Ultra QQQ 0.471695 117.87
SPYG SPDR Portfolio S&P 500 Growth ETF 0.210371 96.76
IVW iShares S&P 500 Growth ETF 0.20702 111.72
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 17.34
SOXX iShares Semiconductor ETF 3.55267 237.24
BIV Vanguard Intermediate-Term Bond Index Fund 0.02177 77.41
SPYV SPDR Portfolio S&P 500 Value ETF 0.460732 52.12
DGRO iShares Core Dividend Growth ETF 0.45509 64.13
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0053581 84.28
XT iShares Exponential Technologies ETF 0.52083 65.22
IUSG iShares Core S&P U.S. Growth ETF 0.19663 152.63
IUSV iShares Core S&P U.S. Value ETF 0.43544 94.17
MTUM iShares MSCI USA Momentum Factor ETF 0.28843 238.78
BND Vanguard Total Bond Market Index Fund 0.02613 73.59
BLV Vanguard Long-Term Bond Fund 0.03755 69.39
VGT Vanguard Information Technology Index Fund 0.70378 674.4
FTEC Fidelity MSCI Information Technology Index ETF 0.658092 200.66
BSV Vanguard Short-Term Bond Index Fund 0.03802 78.6
SPHQ Invesco S&P 500 Quality ETF 0.01 70.81
VV Vanguard Large Cap Index Fund 0.22445 287.2
UTI Universal Technical Institute, Inc. 0.91907 32.07
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.05552 75.7
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.12459 79.42
SOXL Direxion Daily Semiconductor Bull 3X Shares 2.55121 24.08
PRF Invesco FTSE RAFI US 1000 ETF 0.2 42.04
NZF Nuveen Municipal Credit Income Fund 2.73 11.87
TECL Direxion Daily Technology Bull 3X Shares 0.744144 96.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.14936 70.9634
SPHB Invesco S&P 500 High Beta ETF 0.993 100.88
IWV iShares Russell 3000 ETF 0.18676 353.1
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.73 26.33
IWY iShares Russell Top 200 Growth ETF 0.10916 250.4
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.164278 24.38
QYLD Global X NASDAQ 100 Covered Call ETF 0.65 16.58
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 122.15
IWX iShares Russell Top 200 Value ETF 0.60387 83.04
SPLG SPDR Portfolio S&P 500 ETF 0.212344 73.15
IYW iShares U.S. Technology ETF 0.80285 177.24
IXN iShares Global Tech ETF 0.62567 94.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.152665 23.83
LRGF iShares U.S. Equity Factor ETF 0.02536 64.5
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.21 209.58
PDP Invesco DWA Momentum ETF 0.528 111.248
FVD First Trust Value Line Dividend Index Fund 0.48 44.78
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.73 17.72
BLCN Siren Nasdaq NexGen Economy ETF 1.53 23.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.87 89.27
SCHZ Schwab U.S. Aggregate Bond ETF 0.0249901 23.21
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.98 134.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.199381 75.32
KRMA Global X Conscious Companies ETF 0.51 40.5144
RYT Invesco S&P 500 Equal Weight Technology ETF 1.373 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17555 210.876
PHDG Invesco S&P 500 Downside Hedged ETF 0.119 35.272
ROM ProShares Ultra Technology 0.746848 77.83
VTHR Vanguard Russell 3000 Index Fund 0.19614 274.266
XSD SPDR S&P Semiconductor ETF 2.61577 261.69
MGV Vanguard Mega Cap Value Index Fund 0.69082 129.46
SCHK Schwab 1000 Index ETF 0.194674 30
VONV Vanguard Russell 1000 Value Index Fund 0.4036 84.55
JHMT John Hancock Multifactor Technology ETF 0.97 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.33 81.2
AIEQ AI Powered Equity ETF 0.13 42.39
FFTY Innovator IBD 50 ETF 0.49 33.09
DSI iShares MSCI KLD 400 Social ETF 0.38694 118.11
USD ProShares Ultra Semiconductors 0.67465 82.22
CATH Global X S&P 500 Catholic Values ETF 0.21 75.728
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33 153.294
FTLS First Trust Long/Short Equity ETF 1.9 66.16
IWL iShares Russell Top 200 ETF 0.24676 154.01
ILCB iShares Morningstar U.S. Equity ETF 0.20447 86.25
ILCG iShares Morningstar Growth ETF 0.06604 98.5
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.73 11.25
NXN Nuveen New York Select Tax-Free Income Portfolio 2.73 11.48
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.947109 96.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1385 224.695
XNTK SPDR NYSE Technology ETF 2.46257 231.32
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 117.84
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0024832 82.53
OUSA O’Shares U.S. Quality Dividend ETF 0.16 53.48
RWL Invesco S&P 500 Revenue ETF 0.053 102.17
AFTY Pacer CSOP FTSE China A50 ETF 6.91 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 43.72
BIBL Inspire 100 ETF 1.36 41.81
CARZ First Trust S-Network Future Vehicles & Technology ETF 1.62 62.4136
CFA VictoryShares US 500 Volatility Wtd ETF 0.149438 87.5616
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 70.815
DFND Siren DIVCON Dividend Defender ETF -0.15 43.26
DIVB iShares U.S. Dividend and Buyback ETF 1.09885 49.55
DMRL DeltaShares S&P 500 Managed Risk ETF 0.17 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0021843 79.83
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.26 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.27 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.0026513 64.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 49.275
ESG FlexShares STOXX US ESG Select Index Fund 0.36 145.62
ESGG FlexShares STOXX Global ESG Select Index Fund 0.24 188.768
ESGS Columbia Sustainable U.S. Equity Income ETF 1.69 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.3247 135.88
ETHO Etho Climate Leadership U.S. ETF 0.33 58.3033
EUSA iShares MSCI USA Equal Weighted ETF 0.18304 99.08
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 81.1545
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 147.354
FDLO Fidelity Low Volatility Factor ETF 1.2 62.44
FDMO Fidelity Momentum Factor ETF 0.85 76.466
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 110.279
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 78.1294
FTHI First Trust BuyWrite Income ETF 0.42 22.83
FTXL First Trust Nasdaq Semiconductor ETF 3.45 95.5495
FXL First Trust Technology AlphaDEX Fund 0.34 156.4
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.035
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.65 141.15
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.55
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.15127 24.18
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08624 24.23
IGM iShares Expanded Tech Sector ETF 0.75632 113.41
IMTB iShares Core 5-10 Year USD Bond ETF 0.0065 43.49
IUSB iShares Core Total USD Bond Market ETF 0.00201 46.18
IYY iShares Dow Jones U.S. ETF 0.19414 151.74
JDIV JPMorgan U.S. Dividend ETF 1.85 51.285
JHML John Hancock Multifactor Large Cap ETF 0.21 73.62
ILCV iShares Morningstar Value ETF 0.4432 82.86
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 63.9
JPST JPMorgan Ultra-Short Income ETF 0.01 50.55
JQUA JPMorgan U.S. Quality Factor ETF 0.53 59.81
JVAL JPMorgan U.S. Value Factor ETF 0.54 44.12
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.91 23.74
LEAD Siren DIVCON Leaders Dividend ETF 1.49 72.42
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.494154 172.67
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0544 42.38
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.14 30.1878
MGC Vanguard Mega Cap Index Fund 0.26903 226.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.128083 267.825
NXC Nuveen California Select Tax-Free Income Portfolio 2.73 12.95
NXP Nuveen Select Tax-Free Income Portfolio 2.73 13.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.058 57.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.067826 124.502
PBP Invesco S&P 500 BuyWrite ETF 0.217 21.76
PBUS Invesco PureBeta MSCI USA ETF 0.207 62.54
PFM Invesco Dividend Achievers ETF 0.464 48.0407
PSET Principal Quality ETF 1.20497 73.5048
PSI Invesco Dynamic Semiconductors ETF 4.54 58.74
PTLC Pacer Trendpilot US Large Cap ETF 0.21 51.02
PTNQ Pacer Trendpilot 100 ETF 0.64 71.5768
PWB Invesco Dynamic Large Cap Growth ETF 1.52 116.89
PWS Pacer WealthShield ETF 0.13 30.665
PY Principal Value ETF 0.9694 49.3403
QLC FlexShares US Quality Large Cap Index Fund 0.148 71.43
QUS SPDR MSCI USA StrategicFactors ETF 0.140663 161.6
QWLD SPDR MSCI World StrategicFactors ETF 0.033347 132.45
RAVI FlexShares Ready Access Variable Income Fund 0.1609 75.32
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 53.32
SHE SPDR SSGA Gender Diversity Index ETF 1.18833 122.95
SIZE iShares MSCI USA Size Factor ETF 0.17586 154.38
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0359 48.8
SNSR Global X Internet of Things ETF 1.93 36.1338
SPMV Invesco S&P 500 Minimum Variance ETF 0.337 47.855
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.189023 157.45
SPXE ProShares S&P 500 ex-Energy ETF 0.213412 67.53
SPXN ProShares S&P 500 ex-Financials ETF 0.245853 66.855
SPXV ProShares S&P 500 ex-Health Care ETF 0.227216 68.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.217643 51.16
SUSA iShares MSCI USA ESG Select ETF 0.0982 126.84
TOK iShares MSCI Kokusai ETF 0.15631 125.61
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.690001 84.5022
URTH iShares MSCI World ETF 0.14993 168.96
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 0.17 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.05 171.83
VFMV Vanguard U.S. Minimum Volatility ETF 1.34863 126.349
VLU SPDR S&P 1500 Value Tilt ETF 0.133686 190.8
VONE Vanguard Russell 1000 Index Fund 0.20573 282.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 111.18
VOOG Vanguard S&P 500 Growth Index Fund 0.22 403.24
VOOV Vanguard S&P 500 Value Index Fund 0.48457 187.97
VTC Vanguard Total Corporate Bond ETF 0.07606 77.3387
WFIG WisdomTree U.S. Corporate Bond Fund 0.28 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.01 37.9684
NXTG First Trust IndXX NextG ETF 1.23 95.8641
IUS Invesco RAFI Strategic US ETF 0.002 51.1579
SUSL iShares ESG MSCI USA Leaders ETF 0.39261 109.93
VETS Pacer Military Times Best Employers ETF 7.26 38.62
BNDW Vanguard Total World Bond ETF 0 69.27
HLAL Wahed FTSE USA Shariah ETF 0.44 54.05
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.13 46.67
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.21 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.19 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.19 50.52
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XMU.TO iShares MSCI Min Vol USA Index ETF 0.25 85.46
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.25 37.76
XWD.TO iShares MSCI World Index ETF 0.15 99.945
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.66 56.53
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.09 19.87
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.98 53.65
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2003 51.28
VVO.TO Vanguard Global Minimum Volatility ETF 0.58879 38.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11831 202.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.19772 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.18 104
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.7622 36.05
TWCIX American Century Select Fund Investor Class 1.47 127.19
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.09271 86.51
VHCAX Vanguard Capital Opportunity Fund 0.08 199.69
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.78051 177.01
VPMCX Vanguard PrimeCap Fund 0.71 170.84
VQNPX Vanguard Growth and Income Fund 0.02 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 109.39
VIIIX Vanguard Institutional Index Fund 0.2 507.4
VINIX Vanguard Institutional Index Fund Institutional Shares 0.22466 507.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17388 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.16 320.68
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01623 92.6
VEIPX Vanguard Equity Income Fund 0.03 44.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.13201 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.13201 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.11 50.13
VHGEX Vanguard Global Equity Fund Investor Shares 0.64 39.31
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00792 50.22
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.165198 69.15
VWINX Vanguard Wellesley Income Fund 0.27 25.71
VWIAX Vanguard Wellesley Income Fund 0.27 62.28
NWQIX Nuveen Flexible Income Fund Class I 2.73 19.11
NWQAX Nuveen Flexible Income Fund Class A 2.73 19.09
NWQCX Nuveen Flexible Income Fund Class C 2.73 19.06
VWENX Vanguard Wellington Fund Admiral Shares 0.29 78.63
VWELX Vanguard Wellington Fund 0.29 45.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07635 46.47
LOUP Innovator Loup Frontier Tech ETF 0.27 62.07
KOMP SPDR S&P Kensho New Economies Composite ETF 0.137205 54.73
AFLG First Trust Active Factor Large Cap ETF 0.27 36.333
BOUT Innovator IBD Breakout Opportunities ETF 0.72 36.58
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.641685 46.69
IJAN Innovator International Developed Power Buffer ETF - January 0.27 33.985
FLSP Franklin Liberty Systematic Style Premia ETF -0.79 24.825
IQSU IQ Candriam ESG US Equity ETF 0.44 49.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.27 27.5909
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 31.485
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.27 32.15
ROKT SPDR Kensho Final Frontiers ETF 2.16248 67.24
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.22 88.265
QLV FlexShares US Quality Low Volatility Index Fund 0.0815 68.25
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.73 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.17624 50.35
RAFE PIMCO RAFI ESG U.S. ETF 0.49 37.505
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.116978 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0842966 22.79
PEXL Pacer US Export Leaders ETF 0.93 52.59
MOTO SmartETFs Smart Transportation & Technology ETF 6.42 47.7739
QTUM Defiance Quantum ETF 1.19 90.45
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 33.81
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4925 56.545
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. 0.62567 8.63
XUS.TO iShares Core S&P 500 Index ETF 0.21 53.31
ADME Aptus Drawdown Managed Equity ETF 0.87 48.1824
ACIO Aptus Collared Income Opportunity ETF 0.87 41.26
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.27 39.75
PJUL Innovator S&P 500 Power Buffer ETF — July 0.27 44.06
PJUN Innovator S&P 500 Power Buffer ETF - New 0.27 40
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.27 37.975
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.27 40.94
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.27 36.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.27 50.515
BDEC Innovator S&P 500 Buffer ETF - December 0.27 45.315
POCT Innovator S&P 500 Power Buffer ETF - October 0.27 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.27 45.48
DURA VanEck Morningstar Durable Dividend ETF 0.58 32.67
BSEP Innovator S&P 500 Buffer ETF - September 0.27 45.51
IETC iShares Evolved U.S. Technology ETF 0.49 95.4
BJUL Innovator U.S. Equity Buffer ETF - July 0.27 47.41
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 112.65
JCPB JPMorgan Core Plus Bond ETF 0 46.99
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.27 34.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.27 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 0.27 51.115
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.27 30.445
BJUN Innovator S&P 500 Buffer ETF - June 0.27 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.27 46.7
SLT Pacer Salt High truBeta US Market ETF 7.26 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.27 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.27 38.2
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.27 36.58
FCPI Fidelity Stocks for Inflation ETF 0.5 46.62
LSLT Pacer Salt Low truBeta US Market ETF 7.26 32
BOCT Innovator S&P 500 Buffer ETF - October 0.27 45.705
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.27 44.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.27 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.27 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.27 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.27 40.16
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.27 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 0.27 41.25
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.27 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.27 54.915
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.54 81.75
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.27 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.27 37.505
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 33.71
BFEB Innovator S&P 500 Buffer ETF - February 0.27 44.945
AVUS Avantis U.S. Equity ETF 0.12 101.44
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.44359 55.03
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.38 45.32
IQM Franklin Intelligent Machines ETF 0.43 77.18
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.27 37.81
BMAR Innovator S&P 500 Buffer ETF - March 0.27 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 0.27 42.485
BKLC BNY Mellon US Large Cap Core Equity ETF 0.22 119.2
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.27 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.27 32.425
PMAY Innovator S&P 500 Power Buffer ETF - May 0.27 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.27 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.27 42.435
THNQ Robo Global Artificial Intelligence ETF 1.81 54.43
SQEW LeaderShares Equity Skew ETF 0.10285 32.79
JEPI JPMorgan Equity Premium Income ETF 1.34 55.61
GSID Goldman Sachs MarketBeta International Equity ETF 0.23 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.23 86.06
USXF iShares ESG Advanced MSCI USA ETF 0.52354 54.6029
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.35 49.33
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 38.975
VIRS Pacer BioThreat Strategy ETF 7.26 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.27 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.27 68.37
RISN Inspire Tactical Large Cap ESG ETF 0.708606 27.835
TDVG T. Rowe Price Dividend Growth ETF 1.18077 42.05
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1913 38.04
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.08 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0.07 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 20.77
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.01319 30.98
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.52 96.93
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.32 45.31
GBAL.TO iShares ESG Balanced ETF Portfolio 0.16 54.44
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.11 46.52
GEQT.TO iShares ESG Equity ETF Portfolio 0.25 69.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.2 61.38
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.352042 260.25
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.472887 6.23475
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.25017 479.925
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.589771 1604.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 101.89
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.18093 1005.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 38.94
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 0.14799 42.62
DIVZ TrueShares Low Volatility Equity Income ETF 2.05 35.39
DSJA Innovator Double Stacker ETF - January 0.27 29.8299
DSOC Innovator Double Stacker ETF – October 0.27 32.3347
LIV Emles @Home ETF 4 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.2 34.485
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.27 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.27 20.005
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 0.23293 47.94
QQQM Invesco NASDAQ 100 ETF 0.648 228.02
XYLD Global X S&P 500 Covered Call ETF 0.21 38.58
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.64 27.7913
FLRG Fidelity U.S. Multifactor ETF 0.6 35.84
XYLG Global X S&P 500 Covered Call & Growth ETF 0.21 27.575
GLBL Cartesian Growth Corporation 0.31 23.1767
EJH E-Home Household Service Holdings Limited 0.20447 1.53
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 3.542 43.53
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.352 67.75
DFUS Dimensional U.S. Equity ETF 0.195249 67.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0697847 36.05
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.352042 225.3
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.88688 36.91
6TVM.DE Lyxor S&P 500 UCITS ETF 0.447908 55.588
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.278055 104.04
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.201864 51.1
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.91722 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 6.00753 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.47577 9.739
EGV2.DE Lyxor Smart Overnight Return 0.70217 102.105
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.15525 200.6
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3625 80.77
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15098 101.825
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00125 81.4
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21722 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14832 97.574
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33685 88.64
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00375 86.778
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00314 78.784
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03221 5.3406
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.21191 53.782
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.135 84.48
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.529528 50.06
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.02964 139.86
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.18941 71.98
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.514315 32.165
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.4312 65.35
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.88688 25.665
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.674798 80
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.447908 307.59
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.79471 23.185
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.26591 109.06
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.674798 208.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.47577 9.434
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.412558 77.48
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0706 26.815
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.64 30.08
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15 347.96
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.14998 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.20928 134.82
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0913 51.52
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.13672 132.04
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.30947 30.245
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.41229 95.38
XDWD.DE Xtrackers MSCI World UCITS ETF 0.150466 111.395
WTV WisdomTree U.S. Value Fund 0.0051289 85.93
VTSAX Vanguard Total Stock Market Index Fund 0.18 148.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02194 6.18
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.529528 4673.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10727 37.285
VFINX Vanguard 500 Index Fund 0.21 576.11
RTL The Necessity Retail REIT, Inc. 0.21 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.6475 37.34
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.27 29.025
VWRA.L Vanguard FTSE All-World UCITS ETF 0.13672 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.13672 149.62
CLSE Convergence Long/Short Equity ETF 1.55 23.79
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.64445 67.0608
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.305
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.11953 47.91
AVSU Avantis Responsible U.S. Equity ETF 0.13 68.8
JAVA JPMorgan Active Value ETF 0.85 64.75
MOTE VanEck Morningstar ESG Moat ETF 1.39 28.2843
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.23 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.93 36.7424
OALC OneAscent Large Cap Core ETF 0.453512 32.7328
OCEN IQ Clean Oceans ETF 2.94 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.135 7361
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.64721 1341.6
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.14696 15.2006
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 4.22 38.975
RBOT.MI iShares Automation & Robotics UCITS ETF 0.55 12.896
ACWD.L SPDR MSCI ACWI UCITS ETF 0.125282 258.82
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.409946 29712.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.409946 393.575
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.18941 82.815
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.352042 19638.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.02964 161.62
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.472887 470.725
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.57 21.065
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.201864 4454.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.201864 54.32
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20707 642.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.078694 12.986
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.114981 439.8
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.47577 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.32376 9.4525
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.6345 68.95
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2302 6392
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3625 93.26
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.606173 7.5945
FGQI.L Fidelity Global Quality Income ETF 0.349824 9.5225
FUSA.L Fidelity US Quality Income ETF Acc 0.467341 13.505
FUSD.L Fidelity US Quality Income ETF Inc 0.467341 11.3
G500.L Invesco S&P 500 UCITS ETF 0.2 8017
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00685 6.963
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7945
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01927 13.985
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2236 30.865
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.135 97.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00125 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00125 94.09
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.68118 37.47
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.98843 10.559
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.589753 44.835
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.6086 377.2
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.377548 3897.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.529528 57.81
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.4312 75.51
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.239118 15.3525
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00685 104.435
LSPU.L Lyxor S&P 500 UCITS ETF 0.447908 64.175
MXUD.L Invesco MSCI USA UCITS ETF 0.2162 83.945
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.674798 92.345
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.0595 6.188
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.161 34.37
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.22273 12.86
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.56963 4954.5
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 1.58084 329.8
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 1.58084 20035.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.447908 448.3
SP5L.L Lyxor S&P 500 UCITS ETF 0.447908 338.32
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.34255 9.146
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.34168 102.39
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.647394 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.212025 470.19
SPXD.L Invesco S&P 500 UCITS ETF 0.2 57.855
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.92 1473.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.64 1671.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00145 4.174
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.4105 10.515
SWRD.L SPDR MSCI World UCITS ETF 0.15646 42.945
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21 151.795
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15 402
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.823783 20.935
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.823783 15.805
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.22071 7.683
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.27 51.805
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10727 59.85
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.14998 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 0.20928 152.227
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0913 59.42
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10727 49.4625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0913 48.4525
VNRA.L Vanguard FTSE North America UCITS ETF 0.20928 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.20928 117.51
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.210329 401.45
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.210329 272.75
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 4.02588 55.45
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 4.8067 11.523
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.03472 20.475
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.205562 183.12
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.190109 99.3
XDWD.L Xtrackers MSCI World UCITS ETF 0.150466 128.61
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.150466 107.81
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.153755 26.16
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.190109 8.7715
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.158795 34.715
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 5.55588 13.2675
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.91722 70.325
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.145769 3463.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.147137 185.765
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.648412 39.745
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.44327 270.475
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.191908 55.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.225212 53.725
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.459524 10.926
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.459524 67.775
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.322896 46.7975
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.344801 506.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.85 53.81
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16287 9.566
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.481907 39.3066
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.67 210
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.65 15.775
XRMI Global X S&P 500 Risk Managed Income ETF 0.21 17.59
BTHM Blackrock Future U.S. Themes ETF 0.57307 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.95 28.38
FTDS First Trust Dividend Strength ETF 2.08 52.5072
GDIV Harbor Dividend Growth Leaders ETF 1.7 15.36
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.21 54.8181
NBDS Neuberger Berman Disrupters ETF 5.06 33.65
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.637505 32.915
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.43 48.615
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.64 30.7568
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 28.33
SHFT iClima Distributed Smart Energy ETF 1.77 17.8303
VNRT.L Vanguard FTSE North America UCITS ETF 0.20928 114.827
VITSX Vanguard Total Stock Market Index Fund 0.18 148.91
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207374 8.96
IDAT iShares Cloud 5G and Tech ETF 2.44304 36.26
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0076706 24.66
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.27 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.27 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 0.27 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.52 57.3307
XDOC Innovator U.S. Equity Accelerated ETF - October 0.27 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.27 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.27 31.59
WINN Harbor Long-Term Growers ETF 0.0000019608 29.26
BSTP Innovator Buffer Step-Up Strategy ETF 0.27 34.71
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0029914 27.95
TSPA T. Rowe Price US Equity Research ETF 0.231943 39.14
BUFB Innovator Laddered Allocation Buffer ETF 0.27 34.09
WRND IQ Global Equity R&D Leaders ETF 0.14 32.5597
LRND IQ U.S. Large Cap R&D Leaders ETF 0.29 36.4375
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.27 33.58
DFUV Dimensional US Marketwide Value ETF 0.374012 41.91
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.114981 380.85
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.153755 22.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.32376 7.134
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.145769 39.795
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.210329 15.2
IWRD.L iShares MSCI World UCITS ETF 0.14612 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15098 117.62
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.648412 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.210329 220.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.32376 8.66
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.148006 127.93
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.41229 70.008
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.210329 347.55
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14832 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.25017 414.6
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.6501 191.76
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.72642 212.13
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.352042 225.2
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.322896 40.55
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.18093 870.58
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.18093 1032.2
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.322896 75.29
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.16287 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.22273 7.111
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.88688 25.706
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.158795 2621
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.96889 556.05
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.30947 34.9
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.58636 53.43
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15126 10760
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.19176 109.3
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.19176 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.41229 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.412558 77.367
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.40406 6.662
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.25017 489.75
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.557711 105.11
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15 348.2
SC0J.F Invesco MSCI World UCITS ETF 0.1545 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.64 149.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15 86.892
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.651432 136.98
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.64 29
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.64 15.728
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.64 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.34255 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.68118 2827
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.2124 576.05
XDPD.F Xtrackers S&P 500 UCITS ETF 0.211498 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.211498 88.276
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.447908 55.608
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.85219 0.8914
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.447908 241.8
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.211498 58.81
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.211498 10395
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.263549 124.67
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.447908 307.45
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21722 129.99
SP5C.PA Lyxor S&P 500 UCITS ETF 0.447908 388.14
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.906499 0.6504
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.2124 10.496
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.51372 0.2223
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.447908 174.19
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.33309 249.54
SPY5.DE SPDR S&P 500 UCITS ETF 0.212025 539.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21 7588
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 0.22 29.515
VUSA.L Vanguard S&P 500 UCITS ETF 0.22253 89.175
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1902 60.97
LYINR.SW Lyxor MSCI India UCITS ETF 1.28305 31.895
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.239118 13.293
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20707 656.7
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.977392 49.295
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.47577 10.894
RBOT.L iShares Automation & Robotics UCITS ETF 0.55 14.88
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.91722 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.83629 2483.75
C024.DE Lyxor FTSE China A50 UCITS ETF 0.45011 133.12
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.89197 91.088
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.313804 125.52
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.409946 481.19
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.09977 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.26591 108.286
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.91722 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.239118 15.802
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.12628 6.3447
INAA.SW iShares MSCI North America UCITS ETF 0.19379 118.5
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.08 5.7414
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.225212 46.495
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 4.02588 4180.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 5.55588 13.44
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.405314 144.769
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.078694 980.2
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.56963 68
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.421331 503.466
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.94698 5761.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.15098 8.9426
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.64721 13.528
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.145769 32.25
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.91907 80.21
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.41229 70.11
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.19176 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1545 109.31
SPPW.DE SPDR MSCI World UCITS ETF 0.15646 37.186
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.64 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 0.263549 9.2608
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.211498 82.014
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.3289
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.22071 7.8353
SPXE.MI SPDR S&P 500 UCITS ETF 0.212025 15.3
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 59.33
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1237.2
VUAA.L Vanguard S&P 500 UCITS ETF 0.22253 119.3
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1902 57.39
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.263549 13.67
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.246816 58.42
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.47577 11.544
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.205562 145.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.63779 126.285
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.344801 504.98
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 3.18393 8.06
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.459524 58.69
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.205562 126.285
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.278055 104.22
LYMD.DE Lyxor MSCI India UCITS ETF 1.28305 27.555
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01927 9.1375
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.147137 14023.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.15525 200
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.472887 5.4041
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.472887 6.24
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22273 11.136
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.22273 11.888
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.421331 545.471
MXUS.L Invesco MSCI USA UCITS ETF 0.2162 182.03
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.114839 225.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.125282 224.2
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.92 206.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21 11447.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.45 8656
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.92 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.205562 20.951
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.971036 65.01
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.0595 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.225212 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.0979167 82.892
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.589771 167.98
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.589771 203.55
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.161 29.755
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 6.79912 23005
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.107577 47.041
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.107577 22.13
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.6086 34950
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0706 2331.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.14998 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.14998 120.6
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.982315 16.23
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.32623 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.32623 3608
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 1.58084 140.1
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.68183 11.304
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.02265 9.573
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.514315 32.11
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.18941 72.046
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.29962 29.53
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.6086 146.163
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.6086 188.371
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.6086 318.374
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 6.48407 49.07
FUQA.L Fidelity US Quality Income ETF Acc 0.476357 1019.5
FUSD.DE Fidelity US Quality Income ETF 0.476357 9.787
FUSU.F Fidelity US Quality Income ETF 0.467341 7.961
FGEU.F Fidelity Global Quality Income ETF 0.343786 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.27303 11565.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 4.8067 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.70217 107.06
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.70217 119560
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.70217 1260.4
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.37852 37.945
SMOR.SW Lyxor Smart Overnight Return 0.70217 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00685 85.096
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0077 4.8705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.6045
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.33017 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00314 4.6881
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.5001
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 5.706
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.3995
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02194 100.97
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0818 100.205
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.15875 6.311
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00125 5.586
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.15875 5.069
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00314 91
CRPA.L iShares Global Corp Bond UCITS ETF 0.00314 5.8155
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0818 6.152
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00145 5.1331
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03221 5.0325
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.22 6810.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01067 3.73575
CRPU.L iShares Global Corp Bond UCITS ETF 0.00314 6.065
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01067 6.132
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00125 4.333
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0913 41.244
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.02964 139.92
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.377548 54.445
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.529528 61.95
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.606173 10.054
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01067 4.2605
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00314 4.624
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.29816 0.5739
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 6.00753 273.525
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.6367 482.6
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.6367 401.45
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 33.72
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 0.589753 3372.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.6345 42.49
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.589753 38.365
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6367 399.95
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.191908 37.745
STRV Strive 500 ETF 0.2 40.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02613 9.7
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.137182 43.2009
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 30.52
DFSU Dimensional US Sustainability Core 1 ETF 0.0636761 39.37
SFLR Innovator Equity Managed Floor ETF 0.27 33.96
SHOC Strive U.S. Semiconductor ETF 3.6 54.48
STXD Strive 1000 Dividend Growth ETF 0.68 34.79
STXG Strive 1000 Growth ETF 0.24 46.43
HDUS Hartford Disciplined US Equity ETF 0.0921945 60.0748
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.23 24.38
TYLG Global X Information Technology Covered Call & Growth ETF 0.52 33.6538
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2071 78.97
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 58075
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 769.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01927 1057
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 4.02588 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21 602.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.150466 9703
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 1.58084 140.1
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22273 10.294
JKE iShares Morningstar Growth ETF 0.12 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.27 36.03
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98893 14.184
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.158795 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.377548 4108.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.557711 91.09
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2302 73.42
SPYI Neos S&P 500(R) High Income ETF 0.27 50.24
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.27 42.2265
VVIAX Vanguard Value Index Fd Admiral Shs 0.53406 68.48
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.51026 77.59
SC0H.DE Invesco MSCI USA UCITS ETF 0.2162 157.625
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 33.59
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.651432 118.64
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.89197 90.89
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.190109 7490
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0839 86.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.20928 131.84
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.85219 0.8926
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.205562 158.49
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.400559 43.67
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6367 557.25
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.64721 1130.8
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.59764 40.09
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.19 39.51
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.22748 105.33
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.06829 22.4
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 4.22 3414
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.22445 145.04
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.313804 125.3
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.32623 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00145 4.4388
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.211498 11.968
VUSD.L Vanguard S&P 500 UCITS ETF 0.22253 118.158
BALT Innovator Defined Wealth Shield ETF 0.27 32.24
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2124 50174
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.15 30352.5
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.51372 0.1926
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2124 665.16
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.078694 11.25
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.57 17.586
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.190109 85.96
IDWR.L iShares MSCI World UCITS ETF 0.14612 85.46
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.674798 6972.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02194 87.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1545 126.25
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.201864 4101.25
INRL.L Lyxor MSCI India UCITS ETF 1.28305 2401.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.18941 6251.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.16287 11.048
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00685 90.548
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03755 10.53
VWUSX Vanguard U.S. Growth Fund 0.01 78.15
VUSA.DE Vanguard S&P 500 UCITS ETF 0.22253 102.355
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.21835 14238.5
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.83629 32.89
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.30947 2634
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21 131.47
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00854 22.6
IQQN.DE iShares MSCI North America UCITS ETF 0.19379 100.18
IQQW.DE iShares MSCI World UCITS ETF 0.14612 74.02
ISWD.L iShares MSCI World Islamic UCITS ETF 0.58636 3898.5
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.246816 50.37
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.21 47.97
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.6367 482.6
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 49.94
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.13926 28.96
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.6345 71.15
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.15875 478.05
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.63779 109.4
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6367 43425
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.21 2586
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 48.009
FUSP.L Fidelity US Quality Income ETF 0.476357 10.695
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01067 88.964
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20707 556.1
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10727 42.83
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.18093 871.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0077 4.2166
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.21191 4688.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20707 48490
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.94698 76.285
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.114981 33202.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 1.58084 24895
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22 3088
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 0.0913 35.9775
IPDP Dividend Performers ETF 1.78 19.98
P500.DE Invesco S&P 500 UCITS ETF 0.2 1071.35
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.14 21.57
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13672 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 0.238401 134.35
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.225212 4056.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03221 4.3574
IWLG IQ Winslow Large Cap Growth ETF 0.99 51.27
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 85.0953
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3625 8903.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.476357 11.708
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.2345 13.23
FGEU.DE Fidelity Global Quality Income ETF 0.349824 8.162
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.8991
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.447908 211.2
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.68118 32.45
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.21191 62.1175
INAA.L iShares MSCI North America UCITS ETF 0.19379 8734
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.561154 197.19
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.19176 126.17
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.971036 56.66
SWLD.L SPDR MSCI World UCITS ETF 0.15646 32.405
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.58636 51.6
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 4.22 33.9
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.239118 1159
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.16256 4.3889
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01067 7746.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.150466 25.895
INRU.L Lyxor MSCI India UCITS ETF 1.28305 31.8125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00685 78.7
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.349824 8.63125
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.43 73
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.161 2595
LSPX.L Lyxor S&P 500 UCITS ETF 0.447908 4844.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.32376 7.5445
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.63779 9527
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.03472 1545
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.32 24.2797
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.29962 25.575
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10727 45.1575
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.64 1647.4
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.79471 27.335
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.906499 0.6513
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.239118 13.3115
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.648412 52.66
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00145 3.7323
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.971036 8.27
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.589771 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.03472 17.726
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 6.48407 0.5665
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 6.79912 263.1
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.33309 216.25
IDNA.L iShares MSCI North America UCITS ETF 0.19379 115.615
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.92 2056.25
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.114981 380.65
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00314 68.65
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.263549 11.434
36B7.DE iShares Global Corp Bond UCITS ETF 0.00314 4.303
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.6086 188.82
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.211498 10.334
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 5.55588 1013.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.39 18.732
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1902 4603
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.263549 107.94
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 52.8322
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.27 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00099 4.85575
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1545 9527.5
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33685 9.914
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.44327 234.25
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.982315 14.062
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.529528 53.62
USPX Franklin U.S. Equity Index ETF 0.21 54.655
HLGE Hartford Longevity Economy ETF 0.629989 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.83629 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.421331 503.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.14998 90.985
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.6345 5370
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3625 7036
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2302 84.675
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.24865 16.57
FUSI.L Fidelity US Quality Income ETF 0.476357 853
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.45 99.28
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.971036 75.09
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21 87.042
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0913 47.645
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98843 16.39
ACWI.L SPDR MSCI ACWI UCITS ETF 0.125282 195.24
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.27303 132.76
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.29816 0.5765
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.147137 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0913 44.8825
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.210329 30295
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.2742 89.62
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.201864 59.0025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.21 75.635
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14832 97.58
D500.DE Invesco S&P 500 UCITS ETF 0.2 50.1
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1902 4333.5
FPAG FPA Global Equity ETF 4.77091 33.7123
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2071 73.43
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13672 115.08
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.529528 49.825
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.114839 260.53
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.12459 21.62
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.91907 80.21
VWNFX Vanguard Windsor II Fund 0.5 46.37
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.32376 8.182
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.212025 622.91
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 5.55588 11.61
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.44327 20416.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.92 28.15
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.205562 13818.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.589771 13759
TWEIX American Century Equity Income Investor Class 1.37 8.73
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.22273 9.701
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14 2669.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.57 1718.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.92 18035.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 3.808
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.6367 42038
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02194 76.09
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01067 102.65
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.64721 1305.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03221 4.7975
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2071 84.655
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00125 70.975
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.263549 9412.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.459524 51.185
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00854 25.3475
IWDG.L iShares Core MSCI World UCITS ETF 0.15098 1016.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.64 20.2
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1068.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02177 10.49
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.352042 525.9
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.91722 5307.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15098 8873
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.4312 5689.5
SPXP.L Invesco S&P 500 UCITS ETF 0.2 93390
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.32623 40.45
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.3 7740
UPWD JPMorgan Social Advancement ETF 0 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.64 12996
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03221 5.5748
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.58134 55.39
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.40406 7.241
VFIAX Vanguard 500 Index Fd Admiral Shs 0.22459 576.06
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15 31.676
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.190109 10.342
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.19176 43.312
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.05552 20.32
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.125282 21.56
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 0.14696 13.166
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03802 10.31
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.70378 345.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.14998 100.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 34.675
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.472887 5.4052
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12199 45.44
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.96889 6.393
SPPE.DE SPDR S&P 500 UCITS ETF 0.212025 15.31
FGEQ.DE Fidelity Global Quality Income ETF 0.349824 8.213
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.16287 8.656
FUSU.DE Fidelity US Quality Income ETF 0.476357 10.172
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.64721 98520
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00099 4.083
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.15098 101.83
FGQD.L Fidelity Global Quality Income ETF 0.343786 715.625
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.322896 35.33
IWTR iShares MSCI Water Management Multisector ETF 5.26962 32.8238
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 36.19
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 14.85
AOTG AOT Growth and Innovation ETF 1.42 50.4063
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.213708 25.695
INR.PA Lyxor MSCI India UCITS ETF 1.28305 27.564
XDJL Innovator U.S. Equity Accelerated ETF - July 0.27 37.315
JKD iShares Morningstar U.S. Equity ETF 0.20447 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.078694 11.242
JKF iShares Morningstar Value ETF 0.4432 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.27 37.805
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21 522.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.210329 347.59
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.27 28.015
SURE AdvisorShares Insider Advantage ETF 0.95 117.581
QVML Invesco S&P 500 QVM Multi-factor ETF 0.239 36.6437
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.26 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.93852 20.705
QTR Global X NASDAQ 100 Tail Risk ETF 0.64 32.9341
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.377548 47.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.27 36.955
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.409946 481.2
TSLH Innovator Hedged TSLA Strategy ETF 0.27 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.210329 13.899
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.13672 129.72
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01927 12.118
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.150466 93.36
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.27 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.27 36.175
XTR Global X S&P 500 Tail Risk ETF 0.21 28.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.27 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.27 38.42
XPND First Trust Expanded Technology ETF 1.8 33.3
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.27 42.28
TENG Direxion Daily 5G Communications Bull 2X Shares 2.05215 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.2124 576.04
TWCUX American Century Ultra Investor Class 1 95.6
TWCGX American Century Growth Investor Class 0.73 60.82
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.17 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.261461 96.44
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.74 2440
WEBB Web Blockchain Media Inc. 0.842413 0.0001
DFLV 0.632025 30.84
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.114981 380.75
VUSA.AS Vanguard S&P 500 UCITS ETF 0.22253 102.33
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.674798 80.034
AVLV Avantis U.S. Large Cap Value ETF 0.14 68.33
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.93 34.47
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02613 9.7
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000286803 46.14
QTOC Innovator Growth Accelerated Plus ETF - October 0.27 32.215
IOCT Innovator International Developed Power Buffer ETF- October 0.27 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.27 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 0.27 27.5
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.47577 6.452
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.51699 5.882
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00145 4.0159
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19059 6.242
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19059 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.21696 96.59
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.6499
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.40406 7.0329
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00375 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00099 5.4166
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00145 4.3105
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.497
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0195
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.48422 82.25
VMNFX Vanguard Market Neutral Fund -3.46 13.47
FWD Ab Disruptors ETF 0.912392 90.15
EVUS Ishares ESG Aware MSCI USA Value ETF 0.58795 29.8
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.33 46.1256
LOWV AB Active ETFs, Inc. AB US Low 1.05934 74.7116
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 0.37 33.7089
IVV.AX iShares S&P 500 ETF 0.21 65.46
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1071.14
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00323 52.66
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.365 40.74
RUNN Running Oak Efficient Growth ETF 1.63 33.6057
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.32 27.06
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.40237 74.1459
DUBS Aptus Large Cap Enhanced Yield ETF 0 33.91
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 0.469907 35.94
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.200352 40.62
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.461563 32.42
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.164559 32.76
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.472887 5.404
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.674798 79.99
VUSA.MI Vanguard S&P 500 UCITS ETF 0.22253 102.33
QIS Simplify Multi-Qis Alternative ETF -0.0294451 19.76
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.29 56.45
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.29 64.61
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.22 57.63
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.42
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.33 43.45
IVE.AX iShares MSCI EAFE ETF (AU) 0.27592 134.66
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.44739 26.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.21191 53.785
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.6475 178.34
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.15194 81.08
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.91907 80.21
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.25017 415.15
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 36.6816
DIVL Madison Dividend Value ETF 1.34 22.14
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.13672 129.7
SPDG SPDR Series Trust 2.30761 37.98
DCOR Dimensional ETF Trust 0.0869543 67.22
JGLO JPMorgan Global Select Equity ETF 0.54 64.36
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.842413 12.824
IWRD.AS iShares MSCI World UCITS ETF 0.14612 74.02
FGQD.SW Fidelity Global Quality Income ETF 0.349824 7.887
AVLC American Century ETF Trust 0.16 71.52
HELO J.P. Morgan Exchange-Traded Fun 0.72 62.75
JTEK JPMorgan U.S. Tech Leaders ETF 0.67 82.48
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02613 9.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.23 49.43
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.71 49.25
BLCR BlackRock Large Cap Core ETF 1.1555 36.8572
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.02 33.205
DFVX Dimensional US Large Cap Vector ETF 0.134328 68.872
FFOG Franklin Focused Growth ETF 0.93 44.235
CGUS Capital Group Core Equity ETF 0.31 37.49
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02194 5.4606
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1209 6.295
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.2124 575.946
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6367 383
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10488 97.8549
R1VL.L iShares Russell 1000 Value UCITS ETF 0.40893 31.9925
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01067 4.4629
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1209 6.5
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00099 4.3026
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00099 4.5645
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.21719 32.345
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6367 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03221 4.8247
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16179 98.2115
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15963 96.6803
IWDD.AS iShares Core MSCI World UCITS ETF 0.15098 6.5978
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.34839 53.87
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 0.29 34.44
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.46 31.48
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.07 34.37
SWDA.MI iShares Core MSCI World UCITS ETF 0.15098 101.85
CZAR Themes Natural Monopoly ETF 3.16 31.1766
VTBNX Vanguard Total Bond Market II Idx I 0.02344 9.57
SPTE SP Funds Trust SP Funds S&P Glo 0.42 30.95
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.679 31.51
VUAA.MI Vanguard S&P 500 UCITS ETF 0.22253 103.25
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.19 18.256
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.21 46.205
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.43 50.1347
ISPY ProShares Trust ProShares S&P 5 0.202112 42.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.19764 279.34
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.56963 56.97
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.56963 56.866
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1209 6.212
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.336393 26.385
QQQI NEOS Nasdaq 100 High Income ETF 0.75 51.78
IQQQ ProShares Nasdaq-100 High Income ETF 0.614382 40.8844
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1209 566.25
INRO BlackRock U.S. Industry Rotation ETF 0.21475 29.2819
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 41.2585
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1209 549.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.212025 13.218
SPY5.PA SPDR S&P 500 UCITS ETF 0.212025 539.9
INCE 3.4 56.845
VTWIX Vanguard Total World Stock Index I 0.12199 261.97
EQIN Russell Equity Income ETF 1.75 44.125
BELT BlackRock Long-Term U.S. Equity ETF 2.91116 32.465
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.336393 22.85
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.212025 15.268
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.336393 21.56
KLMT Invesco Exchange-Traded Fund Tr 0.191 28.27
CGGE Capital Group Global Equity ETF 0.49 28.93
CGCV Capital Group Conservative Equi 0.47 28.77
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.447908 239
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.21719 36.175
QQA Invesco QQQ Income Advantage ETF 0.493 50.11
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 49.35
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.669146 98.69
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.36 59.4792
JPEF JPMorgan Equity Focus ETF 2.2 69.86
RJMG FT Raymond James Multicap Growth Equity ETF 2.51 23.7702
QHDG Innovator Hedged Nasdaq-100 ETF 0.63 27.481
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.22 22.6956
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.59796 3.919
DXUV Dimensional ETF Trust 0.0018029 54.48
THRO 0.12771 35.52
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 21.004
QTOP iShares Nasdaq Top 30 Stocks ETF 0.91106 28.53
TTEQ T. Rowe Price Technology ETF 0.733552 29.4122
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.64113 25.9367
JEIP.L 1.40584 1813.1
IPM 0.75632 2
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.294092 35.722
PEVC Pacer Funds Trust 0 26.37
JFLI J.P. Morgan Exchange-Traded Fun 0.18 49.2981
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.73 52.3087
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.11 26.0128
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.66 53.8094
AVUQ Avantis U.S. Quality ETF 0.02 54.9889
DSPY Tema ETF Trust 0.25 53.5061
ENDW Cambria Endowment Style ETF 0.35 28.3658
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.25255 28.4546
TEC Harbor ETF Trust 1.62767 25.6805
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.8 26.5661
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.58916 39.9774
XOEF iShares Trust 0.73671 24.5865
IQSZ 0.32 25.1282
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