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 $126.05B $4,163.13B $1,422.28B $1,197.42B $289.72B $263.11B
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 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
ADI NVDA AVGO TSM ASML AMD
Last Close $244.55 $170.62 $302.39 $231.39 $736.82 $162.13
High 52 $255.69 $183.16 $312.83 $245.6 $872.27 $184.42
Low 52 $164.6 $94.31 $137 $141.37 $595.37 $78.21
Price vs. 52 Week High -4.36 % -6.85 % -3.34 % -5.79 % -15.53 % -12.09 %
Price vs. 52 Week Low 48.57 % 80.91 % 120.72 % 63.68 % 23.76 % 107.3 %
Total Return
ADI NVDA AVGO TSM ASML AMD
1 Month Return 9.92 % -5.21 % 1.57 % -3.18 % 5.36 % -8.29 %
3 Month Return 11.92 % 20.22 % 15.82 % 14.32 % -0.77 % 36.73 %
6 Month Return 8.12 % 47.1 % 61.29 % 28.55 % 4.04 % 60.92 %
9 Month Return 12.02 % 17.56 % 77.29 % 15.3 % 2.35 % 12.6 %
YTD Return 15.1 % 27.05 % 30.43 % 17.17 % 6.31 % 34.22 %
1 Year Return 10.26 % 60.64 % 96.2 % 43.84 % -9.2 % 15.09 %
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) 1.5 % 0.02 % 0.76 % 1.47 % 1.03 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.75 % 12.86 % 2.11 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) 3.82 % 0.04 % 2.3 % 17 % 6.48 % -
Payout Ratio (TTM) 96.76 % 1.13 % 81.25 % 28.42 % 26.61 % -
Profitability
ADI NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 60.15 % 69.85 % 66.09 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM 4.06 % 61.53 % 7.85 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM 5.62 % 105.22 % 18.95 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM 5.65 % 82.4 % 14.24 % 29.45 % 42.69 % 3.81 %
Net Income Per EBT TTM 83.62 % 86.04 % 75.34 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 91.57 % 104.86 % 83.61 % 106 % 102.98 % 97.45 %
EBIT Per Revenue TTM 24.61 % 58.09 % 35.94 % 48.73 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM 47.9 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Receivables Turnover TTM 6.69 5.94 6.48 14.43 5.43 5.79
Payables Turnover TTM 8.43 5.5 14.92 16.62 - 5.36
Inventory Turnover TTM 2.59 3.33 9.59 4.63 1.32 2.47
Fixed Asset Turnover TTM 314.82 % 1471.88 % 2317.06 % 100.44 % 419.83 % 1390.98 %
Asset Turnover TTM 21.55 % 117.39 % 34.65 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM 8.42 3.16 4.94 83.17 28.81 3
Free Cash Flow Per Share TTM 7.44 2.96 4.82 35.41 23.78 2.49
Cash Per Share TTM 701.73 % 233.07 % 201.23 % 10160.16 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM 40.07 % 46.63 % 40.73 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.38 % 93.49 % 97.68 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM 47.9 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM 34.27 57.8 62.66 32.76 26.87 65.08
Price To Operating Cash Flows Ratio TTM 30.2 53.97 61.26 13.95 21.9 53.95
Price Cash Flow Ratio TTM 30.2 53.97 61.26 13.95 21.9 53.95
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 0.228362 644.94
QQQ Invesco QQQ Trust 0.701 570.77
XLK Technology Select Sector SPDR Fund 1.19539 259.81
VTI Vanguard Total Stock Market Index Fund 0.18307 318.01
BUFF Innovator Laddered Allocation Power Buffer ETF 0.27 48.205
IWD iShares Russell 1000 Value ETF 0.4375 200.9
USMV iShares MSCI USA Min Vol Factor ETF 0.27106 94.04
SSO ProShares Ultra S&P500 0.172319 105.19
SPXL Direxion Daily S&P500 Bull 3X Shares 0.164262 192.7
UPRO ProShares UltraPro S&P500 0.11274 101.48
SMH VanEck Semiconductor ETF 4.27 285.24
IWF iShares Russell 1000 Growth ETF 0.09052 446.835
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08881 83.475
IVV iShares Core S&P 500 ETF 0.22833 648.18
SCHB Schwab U.S. Broad Market ETF 0.201078 24.915
VTV Vanguard Value Index Fund 0.50457 182.32
VT Vanguard Total World Stock Index Fund 0.11555 133.475
SCHX Schwab U.S. Large-Cap ETF 0.214576 25.545
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.19991 141.235
VOO Vanguard 500 Index Fund 0.20709 592.9
VIG Vanguard Dividend Appreciation Index Fund 0.54673 210.725
ACWI iShares MSCI ACWI ETF 0.14283 133.23
TQQQ ProShares UltraPro QQQ 0.39127 89.425
RSP Invesco S&P 500 Equal Weight ETF 0.204 187.16
SDY SPDR S&P Dividend ETF 0.795663 140.595
IWB iShares Russell 1000 ETF 0.20982 354.465
IVE iShares S&P 500 Value ETF 0.49383 203.155
VYM Vanguard High Dividend Yield Index Fund 0.5609 138.695
SCHV Schwab U.S. Large-Cap Value ETF 0.491301 28.615
QLD ProShares Ultra QQQ 0.529533 124.385
SPYG SPDR Portfolio S&P 500 Growth ETF 0.210371 99.77
IVW iShares S&P 500 Growth ETF 0.20702 115.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 16.18
SOXX iShares Semiconductor ETF 3.83654 239.62
BIV Vanguard Intermediate-Term Bond Index Fund 0.02161 77.81
SPYV SPDR Portfolio S&P 500 Value ETF 0.494161 54.455
DGRO iShares Core Dividend Growth ETF 0.48903 66.725
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0053581 87.31
XT iShares Exponential Technologies ETF 0.55966 67.29
IUSG iShares Core S&P U.S. Growth ETF 0.19663 157.44
IUSV iShares Core S&P U.S. Value ETF 0.46712 98.5
MTUM iShares MSCI USA Momentum Factor ETF 0.28843 243.82
BND Vanguard Total Bond Market Index Fund 0.02613 73.815
BLV Vanguard Long-Term Bond Fund 0.03769 69.305
VGT Vanguard Information Technology Index Fund 0.63956 690.025
FTEC Fidelity MSCI Information Technology Index ETF 0.716598 205.275
BSV Vanguard Short-Term Bond Index Fund 0.03813 78.805
SPHQ Invesco S&P 500 Quality ETF 0.01 71.89
VV Vanguard Large Cap Index Fund 0.20723 297.84
UTI Universal Technical Institute, Inc. 0.965811 27.56
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0916 76.015
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.12358 79.71
SOXL Direxion Daily Semiconductor Bull 3X Shares 2.57178 24.24
PRF Invesco FTSE RAFI US 1000 ETF 0.21 44.28
NZF Nuveen Municipal Credit Income Fund 2.73 11.955
TECL Direxion Daily Technology Bull 3X Shares 0.816838 98.055
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16354 72.945
SPHB Invesco S&P 500 High Beta ETF 1.174 103.645
IWV iShares Russell 3000 ETF 0.20036 367.22
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.73 27.1
IWY iShares Russell Top 200 Growth ETF 0.10916 259.145
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.175334 25.735
QYLD Global X NASDAQ 100 Covered Call ETF 0.71 16.68
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 126.875
IWX iShares Russell Top 200 Value ETF 0.64944 86.72
SPLG SPDR Portfolio S&P 500 ETF 0.228271 75.88
IYW iShares U.S. Technology ETF 0.86812 180.955
IXN iShares Global Tech ETF 0.68324 94.675
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.162568 25.2
LRGF iShares U.S. Equity Factor ETF 0.02723 66.88
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.21 209.7
PDP Invesco DWA Momentum ETF 0.528 111.135
FVD First Trust Value Line Dividend Index Fund 0.48 46.21
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.73 18.11
BLCN Siren Nasdaq NexGen Economy ETF 1.53 24
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.87 90.945
SCHZ Schwab U.S. Aggregate Bond ETF 0.0275709 23.285
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.98 134.73
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.214157 78.24
KRMA Global X Conscious Companies ETF 0.55 42.15
RYT Invesco S&P 500 Equal Weight Technology ETF 1.373 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.18858 218.46
PHDG Invesco S&P 500 Downside Hedged ETF 0.136 36.28
ROM ProShares Ultra Technology 0.861156 78.835
VTHR Vanguard Russell 3000 Index Fund 0.18179 285.235
XSD SPDR S&P Semiconductor ETF 2.65078 280.54
MGV Vanguard Mega Cap Value Index Fund 0.6551 134.345
SCHK Schwab 1000 Index ETF 0.209219 31.145
VONV Vanguard Russell 1000 Value Index Fund 0.39841 88.18
JHMT John Hancock Multifactor Technology ETF 0.97 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.35 84.86
AIEQ AI Powered Equity ETF 0.14 43.78
FFTY Innovator IBD 50 ETF 0.49 34.88
DSI iShares MSCI KLD 400 Social ETF 0.41637 120.835
USD ProShares Ultra Semiconductors 0.927362 81.395
CATH Global X S&P 500 Catholic Values ETF 0.23 78.51
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33 155.82
FTLS First Trust Long/Short Equity ETF 1.9 67.6501
IWL iShares Russell Top 200 ETF 0.26497 160.125
ILCB iShares Morningstar U.S. Equity ETF 0.21984 89.49
ILCG iShares Morningstar Growth ETF 0.06604 99.97
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.73 11.564
NXN Nuveen New York Select Tax-Free Income Portfolio 2.73 11.74
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.06651 97.015
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1488 236.04
XNTK SPDR NYSE Technology ETF 2.46257 239.885
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 122.87
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0024832 85.295
OUSA O’Shares U.S. Quality Dividend ETF 0.17 56.165
RWL Invesco S&P 500 Revenue ETF 0.056 108.205
AFTY Pacer CSOP FTSE China A50 ETF 6.91 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 43.9074
BIBL Inspire 100 ETF 1.36 42.79
CARZ First Trust S-Network Future Vehicles & Technology ETF 1.62 66.085
CFA VictoryShares US 500 Volatility Wtd ETF 0.163653 89.99
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 74.335
DFND Siren DIVCON Dividend Defender ETF -0.15 42.64
DIVB iShares U.S. Dividend and Buyback ETF 1.18194 51.625
DMRL DeltaShares S&P 500 Managed Risk ETF 0.17 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0021843 82.68
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.26 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.27 18.14
EPS WisdomTree U.S. Earnings 500 Fund 0.0026513 67.315
EQAL Invesco Russell 1000 Equal Weight ETF 0.07 51.46
ESG FlexShares STOXX US ESG Select Index Fund 0.36 150.705
ESGG FlexShares STOXX Global ESG Select Index Fund 0.24 191.575
ESGS Columbia Sustainable U.S. Equity Income ETF 1.69 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.37092 140.77
ETHO Etho Climate Leadership U.S. ETF 0.36 62.2369
EUSA iShares MSCI USA Equal Weighted ETF 0.19481 101.835
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 87.235
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 154.36
FDLO Fidelity Low Volatility Factor ETF 1.47 65
FDMO Fidelity Momentum Factor ETF 0.85 79.385
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 114.295
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 82.66
FTHI First Trust BuyWrite Income ETF 0.42 23.31
FTXL First Trust Nasdaq Semiconductor ETF 3.45 96.57
FXL First Trust Technology AlphaDEX Fund 0.34 157.825
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.195
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.65 141.461
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.15127 24.205
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08624 24.255
IGM iShares Expanded Tech Sector ETF 0.812 117.47
IMTB iShares Core 5-10 Year USD Bond ETF 0.0065 43.85
IUSB iShares Core Total USD Bond Market ETF 0.00201 46.3601
IYY iShares Dow Jones U.S. ETF 0.20969 157.425
JDIV JPMorgan U.S. Dividend ETF 2.02 52.3015
JHML John Hancock Multifactor Large Cap ETF 0.22 76.205
ILCV iShares Morningstar Value ETF 0.47229 88.18
JMOM JPMorgan U.S. Momentum Factor ETF 0.55 65.49
JPST JPMorgan Ultra-Short Income ETF 0.01 50.585
JQUA JPMorgan U.S. Quality Factor ETF 0.58 61.61
JVAL JPMorgan U.S. Value Factor ETF 0.58 46.36
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.91 26.53
LEAD Siren DIVCON Leaders Dividend ETF 1.49 73.83
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.537869 177.015
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0544 42.2835
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.14 30.1878
MGC Vanguard Mega Cap Index Fund 0.24834 235.36
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.138499 274.64
NXC Nuveen California Select Tax-Free Income Portfolio 2.73 12.8132
NXP Nuveen Select Tax-Free Income Portfolio 2.73 13.995
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.062 59.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.072946 127.183
PBP Invesco S&P 500 BuyWrite ETF 0.23 22.02
PBUS Invesco PureBeta MSCI USA ETF 0.22 64.855
PFM Invesco Dividend Achievers ETF 0.494 49.535
PSET Principal Quality ETF 1.20497 75.14
PSI Invesco Dynamic Semiconductors ETF 4.831 61.3917
PTLC Pacer Trendpilot US Large Cap ETF 0.23 52.935
PTNQ Pacer Trendpilot 100 ETF 0.7 73.69
PWB Invesco Dynamic Large Cap Growth ETF 1.52 119.07
PWS Pacer WealthShield ETF 0.14 31.16
PY Principal Value ETF 0.9694 51.845
QLC FlexShares US Quality Large Cap Index Fund 0.1597 74.985
QUS SPDR MSCI USA StrategicFactors ETF 0.159139 167.195
QWLD SPDR MSCI World StrategicFactors ETF 0.035759 137.5
RAVI FlexShares Ready Access Variable Income Fund 0.1609 75.38
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 55.81
SHE SPDR SSGA Gender Diversity Index ETF 1.74765 124.49
SIZE iShares MSCI USA Size Factor ETF 0.19021 158.655
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0359 48.98
SNSR Global X Internet of Things ETF 2.07 38.0688
SPMV Invesco S&P 500 Minimum Variance ETF 0.337 48.905
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.204048 168.49
SPXE ProShares S&P 500 ex-Energy ETF 0.233228 69.815
SPXN ProShares S&P 500 ex-Financials ETF 0.269031 69.3
SPXV ProShares S&P 500 ex-Health Care ETF 0.24968 70.895
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.233962 53.065
SUSA iShares MSCI USA ESG Select ETF 0.20759 131.1
TOK iShares MSCI Kokusai ETF 0.1679 130.441
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.690001 88.09
URTH iShares MSCI World ETF 0.16066 175.63
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
VFMF Vanguard U.S. Multifactor ETF 0.17 142.035
VFMO Vanguard U.S. Momentum Factor ETF 0.05 180.035
VFMV Vanguard U.S. Minimum Volatility ETF 1.34863 130.51
VLU SPDR S&P 1500 Value Tilt ETF 0.142144 200.289
VONE Vanguard Russell 1000 Index Fund 0.18976 293.23
VONG Vanguard Russell 1000 Growth Index Fund 0.1 114.975
VOOG Vanguard S&P 500 Growth Index Fund 0.22 415.695
VOOV Vanguard S&P 500 Value Index Fund 0.45109 196.215
VTC Vanguard Total Corporate Bond ETF 0.09265 77.58
WFIG WisdomTree U.S. Corporate Bond Fund 0.28 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.01 39.365
NXTG First Trust IndXX NextG ETF 1.23 98.74
IUS Invesco RAFI Strategic US ETF 0.002 54.035
SUSL iShares ESG MSCI USA Leaders ETF 0.42722 112.585
VETS Pacer Military Times Best Employers ETF 8.62 38.62
BNDW Vanguard Total World Bond ETF 0 69.2588
HLAL Wahed FTSE USA Shariah ETF 0.47 56.8
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.91
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.13 48.53
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.23 66.32
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.2 65.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.2 52.22
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.51
XMU.TO iShares MSCI Min Vol USA Index ETF 0.27 86.72
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.27 38.22
XWD.TO iShares MSCI World Index ETF 0.16 104
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.7 58.1
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.91
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.79 54.89
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2132 52.95
VVO.TO Vanguard Global Minimum Volatility ETF 0.58879 39.31
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11831 207.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.18272 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.18 107.93
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.7622 37.92
TWCIX American Century Select Fund Investor Class 1.47 132.01
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.09271 90.81
VHCAX Vanguard Capital Opportunity Fund 0.08 209.62
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.78051 185.79
VPMCX Vanguard PrimeCap Fund 0.71 179.3
VQNPX Vanguard Growth and Income Fund 0.02 69.22
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 112.96
VIIIX Vanguard Institutional Index Fund 0.2 525.21
VINIX Vanguard Institutional Index Fund Institutional Shares 0.20682 525.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15959 165.06
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.16 332.2
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01623 96.74
VEIPX Vanguard Equity Income Fund 0.03 46.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1222 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1222 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0.11 51.36
VHGEX Vanguard Global Equity Fund Investor Shares 0.64 40.68
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00792 50.4299
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.176406 71.97
VWINX Vanguard Wellesley Income Fund 0.27 26.17
VWIAX Vanguard Wellesley Income Fund 0.27 63.39
NWQIX Nuveen Flexible Income Fund Class I 2.73 19.31
NWQAX Nuveen Flexible Income Fund Class A 2.73 19.28
NWQCX Nuveen Flexible Income Fund Class C 2.73 19.25
VWENX Vanguard Wellington Fund Admiral Shares 0.29 80.55
VWELX Vanguard Wellington Fund 0.29 46.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07174 47.42
LOUP Innovator Loup Frontier Tech ETF 0.27 65.5507
KOMP SPDR S&P Kensho New Economies Composite ETF 0.144205 57.495
AFLG First Trust Active Factor Large Cap ETF 0.27 37.735
BOUT Innovator IBD Breakout Opportunities ETF 0.72 37.905
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.770457 49.84
IJAN Innovator International Developed Power Buffer ETF - January 0.27 34.775
FLSP Franklin Liberty Systematic Style Premia ETF -0.8 25.525
IQSU IQ Candriam ESG US Equity ETF 0.47 51.38
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.27 28.0234
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 32.22
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.27 32.69
ROKT SPDR Kensho Final Frontiers ETF 2.24228 70.19
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.22 91.57
QLV FlexShares US Quality Low Volatility Index Fund 0.4743 70.655
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.73 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.19156 52.19
RAFE PIMCO RAFI ESG U.S. ETF 0.52 39.395
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.116751 24.88
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0825052 22.895
PEXL Pacer US Export Leaders ETF 1.01 54.6304
MOTO SmartETFs Smart Transportation & Technology ETF 6.9 48.7425
QTUM Defiance Quantum ETF 1.29 92.955
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 34.485
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.62804 57.545
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. 0.68324 9.695
XUS.TO iShares Core S&P 500 Index ETF 0.23 55.38
ADME Aptus Drawdown Managed Equity ETF 0.96 49.51
ACIO Aptus Collared Income Opportunity ETF 0.95 42.42
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.27 40.605
PJUL Innovator S&P 500 Power Buffer ETF — July 0.27 44.94
PJUN Innovator S&P 500 Power Buffer ETF - New 0.27 40.67
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.27 38.705
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.27 41.81
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.27 37.06
BJAN Innovator U.S. Equity Buffer ETF - January 0.27 51.92
BDEC Innovator S&P 500 Buffer ETF - December 0.27 46.645
POCT Innovator S&P 500 Power Buffer ETF - October 0.27 42.57
BAPR Innovator S&P 500 Buffer ETF - April New 0.27 46.37
DURA VanEck Morningstar Durable Dividend ETF 0.58 33.9094
BSEP Innovator S&P 500 Buffer ETF - September 0.27 47.185
IETC iShares Evolved U.S. Technology ETF 0.49 96.56
BJUL Innovator U.S. Equity Buffer ETF - July 0.27 48.66
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.22 116.835
JCPB JPMorgan Core Plus Bond ETF 0 47.17
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.27 35.245
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.27 37.965
NJAN Innovator Growth-100 Power Buffer ETF - January 0.27 52.115
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.27 32.025
BJUN Innovator S&P 500 Buffer ETF - June 0.27 45.03
BAUG Innovator U.S. Equity Buffer ETF - August 0.27 47.925
SLT Pacer Salt High truBeta US Market ETF 8.62 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.27 42.685
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.27 39.1
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.27 37.545
FCPI Fidelity Stocks for Inflation ETF 0.5 48.33
LSLT Pacer Salt Low truBeta US Market ETF 8.62 32
BOCT Innovator S&P 500 Buffer ETF - October 0.27 47.125
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.27 45.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.27 38.05
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.27 41.545
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.27 31.885
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.27 41.19
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.27 36.32
PSEP Innovator S&P 500 Power Buffer ETF - September 0.27 42.235
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.27 37.585
NOCT Innovator Growth-100 Power Buffer ETF - October 0.27 56.01
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.78497 83.11
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.27 38.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.27 39.445
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 33.87
BFEB Innovator S&P 500 Buffer ETF - February 0.27 46.215
AVUS Avantis U.S. Equity ETF 0.12 106.145
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.44359 57.365
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.41 46.76
IQM Franklin Intelligent Machines ETF 0.48 78.6386
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.27 38.515
BMAR Innovator S&P 500 Buffer ETF - March 0.27 50.645
PMAR Innovator S&P 500 Power Buffer ETF - March 0.27 43.345
BKLC BNY Mellon US Large Cap Core Equity ETF 0.22 123.735
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.27 52.045
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.27 33.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.27 38.535
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.27 35.575
BMAY Innovator S&P 500 Buffer ETF - May 0.27 43.3
THNQ Robo Global Artificial Intelligence ETF 1.81 58.065
SQEW LeaderShares Equity Skew ETF 0.111927 34.83
JEPI JPMorgan Equity Premium Income ETF 1.46 56.61
GSID Goldman Sachs MarketBeta International Equity ETF 0.23 65.0383
GSUS Goldman Sachs MarketBeta US Equity ETF 0.23 89.34
USXF iShares ESG Advanced MSCI USA ETF 0.58631 55.425
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.35 50.535
ALTL Pacer Lunt Large Cap Alternator ETF 1.18 39.985
VIRS Pacer BioThreat Strategy ETF 8.62 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.27 30.49
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.27 69.6464
RISN Inspire Tactical Large Cap ESG ETF 0.708606 28.635
TDVG T. Rowe Price Dividend Growth ETF 1.11676 43.16
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.207 39.24
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 32.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 24.66
XEQT.TO iShares Core Equity ETF Portfolio 0.09 37.49
XGRO.TO iShares Core Growth ETF Portfolio 0.07 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 20.98
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.01319 32.19
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.59 98.33
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.37 46.91
GBAL.TO iShares ESG Balanced ETF Portfolio 0.17 55.41
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.12 47.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.27 72.4
GGRO.TO iShares ESG Growth ETF Portfolio 0.22 63.15
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.375219 267.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0155793 6.4381
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.47956 506
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.777393 1642.6
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 102.73
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.28475 1025.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 39.965
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 0.160937 44.41
DIVZ TrueShares Low Volatility Equity Income ETF 2.05 35.875
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 0.22 35.76
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.27 19.77
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.27 19.7751
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 0.25024 49.88
QQQM Invesco NASDAQ 100 ETF 0.699 234.95
XYLD Global X S&P 500 Covered Call ETF 0.23 38.995
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.7 28.33
FLRG Fidelity U.S. Multifactor ETF 0.6 37.44
XYLG Global X S&P 500 Covered Call & Growth ETF 0.23 28.215
GLBL Cartesian Growth Corporation 0.34 23.7499
EJH E-Home Household Service Holdings Limited 0.21984 1.06
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 3.917 43.84
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.43213 70.345
DFUS Dimensional U.S. Equity ETF 0.212121 70.175
DFAC Dimensional U.S. Core Equity 2 ETF 0.0753925 37.73
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.934389 857.6
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.375219 229.8
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.943002 38.285
6TVM.DE Lyxor S&P 500 UCITS ETF 0.444577 57.11
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.330452 109.18
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.22167 52.56
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.192676 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 0.56787 9.991
EGV2.DE Lyxor Smart Overnight Return 0.583497 102.284
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.17066 206.5
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3949 83.03
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1608 105.07
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 81.326
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22691 134.4
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15588 101.075
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33685 89.89
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0036 87.04
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00305 78.684
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0339 5.3606
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.22792 55.304
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14497 87.06
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.581995 51.53
L4K3.DE Lyxor MSCI China UCITS ETF 0.539611 19.304
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.4014 143
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.141 73.24
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.538812 32.455
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.69597 66.78
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.943002 26.635
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.721806 81.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.444577 318.21
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.25198 23.55
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.18809 107.78
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.721806 212.95
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.56787 9.68
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.441993 79.68
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0758 27.93
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.69283 30.47
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16222 358.67
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.14998 107.64
VNRA.DE Vanguard FTSE North America UCITS ETF 0.20928 138.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0913 51.56
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.13672 136.06
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.27239 32.04
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.60534 97.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.159902 114.905
WTV WisdomTree U.S. Value Fund 0.0051289 90.505
VTSAX Vanguard Total Stock Market Index Fund 0.18 154.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0218 6.224
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.581995 4781.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10727 36.905
VFINX Vanguard 500 Index Fund 0.21 596.27
RTL The Necessity Retail REIT, Inc. 0.21 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.7017 38.48
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.27 29.69
VWRA.L Vanguard FTSE All-World UCITS ETF 0.13672 158.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.13672 155.72
CLSE Convergence Long/Short Equity ETF 1.73 25.015
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.69356 69.035
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.4411
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.11953 52.01
AVSU Avantis Responsible U.S. Equity ETF 0.14 72.08
JAVA JPMorgan Active Value ETF 0.92 67.855
MOTE VanEck Morningstar ESG Moat ETF 1.53 28.75
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.23 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.93 36.2225
OALC OneAscent Large Cap Core ETF 0.440491 33.74
OCEN IQ Clean Oceans ETF 2.94 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14497 7545
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.70147 1343.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.54521 15.4097
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 4.22 39.145
RBOT.MI iShares Automation & Robotics UCITS ETF 0.55 12.868
ACWD.L SPDR MSCI ACWI UCITS ETF 0.134741 269.064
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.6315 30425
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.6315 409.1
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.141 85.25
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.375219 19916.4
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.4014 166.74
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0155793 479.15
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.5931 21.615
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.22167 4553.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.22167 56.13
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.934389 74240
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.934389 998.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2216 665.942
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0649682 13.824
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 457.2
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.56787 8.392
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.42625 9.807
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.7038 70.765
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2525 6558.75
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3949 96.76
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.661456 7.761
FGQI.L Fidelity Global Quality Income ETF 0.373382 9.8675
FUSA.L Fidelity US Quality Income ETF Acc 0.509726 14.095
FUSD.L Fidelity US Quality Income ETF Inc 0.509726 11.735
G500.L Invesco S&P 500 UCITS ETF 0.2 8302.85
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00683 7.024
I500.L iShares S&P 500 Swap UCITS ETF 0 7.9765
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02058 14.585
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2452 32.005
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14497 101.45
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00125 4.797
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 94.8147
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.72337 38.11
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.98843 10.698
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.643251 46.5325
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.07296 398.725
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.40117 3998.95
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.581995 60
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.69597 77.75
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.277379 15.93
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00689 105.33
LSPU.L Lyxor S&P 500 UCITS ETF 0.444577 66.61
MXUD.L Invesco MSCI USA UCITS ETF 0.2185 86.775
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.721806 95.3
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.4243 6.2585
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1732 36.055
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.23841 13.356
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.7164 4905.54
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 1.46743 341.475
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 1.46743 20705
SP5C.L Lyxor S&P 500 UCITS ETF 0.444577 465.33
SP5L.L Lyxor S&P 500 UCITS ETF 0.444577 345.89
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.34255 9.337
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.34168 104.47
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.696591 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.227072 480.83
SPXD.L Invesco S&P 500 UCITS ETF 0.2 60.022
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.96875 1485.28
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.68208 1710.4
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00144 4.2092
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.438406 10.72
SWRD.L SPDR MSCI World UCITS ETF 0.166949 44.715
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22304 156.72
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16222 416.475
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.911737 21.535
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.911737 16.014
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.23607 7.94176
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.29 53.87
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10727 60.2
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.14998 120.51
VDNR.L Vanguard FTSE North America UCITS ETF 0.20928 158.02
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0913 60.02
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10727 49.57
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0913 48.9581
VNRA.L Vanguard FTSE North America UCITS ETF 0.20928 161.76
VNRG.L Vanguard FTSE North America UCITS ETF 0.20928 120.28
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.221668 417.35
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.221668 282.595
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 3.73592 57.82
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 5.00838 11.8434
XCS5.L Xtrackers MSCI India Swap UCITS ETF 2.51655 20.35
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.222055 189.9
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.206076 102.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.159902 133.78
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.159902 111.59
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.164895 27.165
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.206076 9.03855
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.159176 35.91
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 13.4475
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.192676 72.3021
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.156534 3554
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.147806 192.76
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.702579 40.32
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.63303 269
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.198269 57.35
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.240144 55.85
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.504681 11.26
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.504681 70.02
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.355494 48.46
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.386095 520.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.92 55.3412
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17345 9.88
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.520377 40.76
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.67 225
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.7 15.725
XRMI Global X S&P 500 Risk Managed Income ETF 0.23 17.68
BTHM Blackrock Future U.S. Themes ETF 0.57307 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.06 28.9665
FTDS First Trust Dividend Strength ETF 2.08 55.365
GDIV Harbor Dividend Growth Leaders ETF 1.7 15.785
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.21 55.8284
NBDS Neuberger Berman Disrupters ETF 5.06 33.95
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.686167 33.78
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.46 50.46
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.71 31.54
XCLR Global X S&P 500 Collar 95-110 ETF 0.22 29.24
SHFT iClima Distributed Smart Energy ETF 1.77 17.8303
VNRT.L Vanguard FTSE North America UCITS ETF 0.20928 117.59
VITSX Vanguard Total Stock Market Index Fund 0.18 154.52
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207374 8.97
IDAT iShares Cloud 5G and Tech ETF 2.44304 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0076706 25.57
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.27 30.93
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.27 32.595
XDJA Innovator U.S. Equity Accelerated ETF - January 0.27 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.57 58.3106
XDOC Innovator U.S. Equity Accelerated ETF - October 0.27 33.585
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.27 30.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.27 32.38
WINN Harbor Long-Term Growers ETF 0.0000019608 30.17
VOTE Engine No. 1 Transform 500 ETF 0.22 75.945
BSTP Innovator Buffer Step-Up Strategy ETF 0.27 35.63
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0029914 27.95
TSPA T. Rowe Price US Equity Research ETF 0.125634 40.56
BUFB Innovator Laddered Allocation Buffer ETF 0.27 34.995
WRND IQ Global Equity R&D Leaders ETF 0.15 34.2909
LRND IQ U.S. Large Cap R&D Leaders ETF 0.31 38.05
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.27 34.265
DFUV Dimensional US Marketwide Value ETF 0.401069 44.1
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 394
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.164895 23.325
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.42625 7.302
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.156534 40.975
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.221668 15.66
IWRD.L iShares MSCI World UCITS ETF 0.15661 6620
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1608 122.395
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.702579 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.221668 228.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.42625 8.901
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.157075 131.95
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.60534 71.779
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.221668 358.57
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15588 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.47956 432.9
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.70421 195.52
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.94933 214.75
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.375219 229.95
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.355494 41.525
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.28475 879.74
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.28475 1029.6
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.355494 77.45
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.17345 10.412
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.23841 7.356
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.943002 26.607
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.159176 2684
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.91494 539.112
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.27239 37.315
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.65009 52.96
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1601 11184
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.523822 112.645
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.523822 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.60534 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.441993 79.681
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.43171 6.9229
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.47956 502.2
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.603529 107.3
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16222 356.59
SC0J.F Invesco MSCI World UCITS ETF 0.1577 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.69283 151
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16163 89.702
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.708133 139.8
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.69283 28.665
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.68616 16
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.69309 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) 0.72337 2834
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.22736 592.33
XDPD.F Xtrackers S&P 500 UCITS ETF 0.227545 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.227545 91.316
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.444577 57.12
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.87839 0.8228
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.444577 243.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.227545 59.29
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.227545 10778
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.25675 129.36
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.444577 318.3
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22691 134.42
SP5C.PA Lyxor S&P 500 UCITS ETF 0.444577 398.86
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.688175 0.6108
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.22736 10.8375
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.34377 465.092
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.39769 0.209
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.444577 180.2
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.44075 266.62
SPY5.DE SPDR S&P 500 UCITS ETF 0.227072 554.76
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22931 7758
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 0.22375 30.499
VUSA.L Vanguard S&P 500 UCITS ETF 0.22253 91.2025
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2073 62.98
LYINR.SW Lyxor MSCI India UCITS ETF 1.50181 31.625
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.277379 13.6
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2216 663.5
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.05133 50.99
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.56787 11.28
RBOT.L iShares Automation & Robotics UCITS ETF 0.55 15.005
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.192676 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.80017 2874
C024.DE Lyxor FTSE China A50 UCITS ETF 0.550676 144.68
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.79355 91.994
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.290913 127.76
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.934389 858.1
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.6315 495.63
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 3.5857 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.18809 107.72
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.192676 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.277379 15.912
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.23816 6.7362
INAA.SW iShares MSCI North America UCITS ETF 0.20719 119.98
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.08 5.8717
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.240144 47.905
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 3.73592 4328
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 13.45
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.461448 148.567
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0649682 1027.8
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.7164 66
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.478786 516.842
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.06797 5750
IWLE.DE iShares Core MSCI World UCITS ETF 0.1608 9.262
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.70147 13.884
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.156534 32.25
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.965811 78.08
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.60534 71.73
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.523822 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1577 112.57
SPPW.DE SPDR MSCI World UCITS ETF 0.166949 38.343
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.68616 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 0.25675 9.5866
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.227545 84.526
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7165
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.23607 8.1266
SPXE.MI SPDR S&P 500 UCITS ETF 0.227072 15.832
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 59.89
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1283.83
VUAA.L Vanguard S&P 500 UCITS ETF 0.22253 123.8
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2073 59.36
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.25675 14.091
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.269681 59.06
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.56787 11.64
LCCN.L Lyxor MSCI China UCITS ETF 0.539611 22.575
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.222055 145.34
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.675098 128.65
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.386095 520.929
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 3.48039 8.23
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.504681 60.07
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.222055 130.53
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.330452 109.3
LYMD.DE Lyxor MSCI India UCITS ETF 1.50181 27.165
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02058 9.464
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.147806 14326.9
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.17066 206.65
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0155793 5.5236
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0155793 6.4377
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23841 11.456
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.23841 12.328
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.478786 560.2
MXUS.L Invesco MSCI USA UCITS ETF 0.2185 188.78
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.121841 232.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.134741 230.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.9707 208.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22304 11706
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.48265 8825
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.96875 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.222055 21.5
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.787444 66.7
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.4243 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.240144 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.102743 87.16
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.777393 170.86
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.777393 207.075
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1732 31.09
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 6.83944 23305
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.113361 48.385
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.113361 22.883
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.07296 37215
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0758 2411.78
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.14998 89.73
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.14998 125.492
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.695383 17.755
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 3671.78
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 1.46743 142.44
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.65628 12.062
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.0316 9.595
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.538812 32.445
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.141 73.25
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.35171 29.945
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.06711 154.939
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.07296 197.38
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.07296 336.992
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.84995 47.88
FUQA.L Fidelity US Quality Income ETF Acc 0.509726 1049
FUSD.DE Fidelity US Quality Income ETF 0.509726 10.058
FUSU.F Fidelity US Quality Income ETF 0.509726 7.961
FGEU.F Fidelity Global Quality Income ETF 0.373382 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.27717 11421
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 5.00838 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.751494 107.3
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.751494 119879
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.751494 1266
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.37852 38.97
SMOR.SW Lyxor Smart Overnight Return 0.583497 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00689 84.568
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0065 4.9158
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.6275
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.33017 5.0615
CORC.SW iShares Global Corp Bond UCITS ETF 0.00306 4.7106
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.5138
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 5.725
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.421
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0218 101.67
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0818 100.64
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.15875 6.343
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00125 5.6303
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.15875 5.093
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00305 91.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00305 5.864
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0818 6.177
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00144 5.164
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0339 5.059
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.22 6800
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01437 3.7625
CRPU.L iShares Global Corp Bond UCITS ETF 0.00305 6.105
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01448 6.192
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00125 4.3673
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0913 41.083
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.4014 143.332
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.40117 56.65
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.581995 64.2662
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.661456 10.478
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01437 4.3035
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00305 4.6523
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.71788 0.5621
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.57024 270
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.6998 491.9
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.6998 411.3
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.27
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 0.643251 3479.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.7038 42.49
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.643251 39.765
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6998 400.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.198269 37.745
STRV Strive 500 ETF 0.22 41.71
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02613 9.71
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.197079 44.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 31.95
DFSU Dimensional US Sustainability Core 1 ETF 0.0691289 41.3311
SFLR Innovator Equity Managed Floor ETF 0.27 35.11
SHOC Strive U.S. Semiconductor ETF 3.97 55.35
STXD Strive 1000 Dividend Growth ETF 0.74 35.555
STXG Strive 1000 Growth ETF 0.27 48.07
HDUS Hartford Disciplined US Equity ETF 0.0921945 62.283
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.17 24.8934
TYLG Global X Information Technology Covered Call & Growth ETF 0.58 33.7864
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3378 80.77
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 58330
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 785.7
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02058 1085.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 3.73592 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.22455 622.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.159902 9957
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 1.46743 142.98
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23841 10.6
JKE iShares Morningstar Growth ETF 0.12 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.27 37.055
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98893 14.282
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 0.40117 4210.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.603529 91.81
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2525 75.77
SPYI Neos S&P 500(R) High Income ETF 0.24 51.48
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.27 43.9967
VVIAX Vanguard Value Index Fd Admiral Shs 0.50457 70.9
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.51026 78.79
SC0H.DE Invesco MSCI USA UCITS ETF 0.2185 161.87
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.285
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.708133 119.64
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.79355 92.14
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.206076 7645
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0839 86.406
VNRT.DE Vanguard FTSE North America UCITS ETF 0.20928 135.68
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.87839 0.8275
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.222055 163.01
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.431688 44.47
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6998 574.97
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.70147 1153
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.5609 41.69
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.21 40.752
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.22748 15.61
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08881 22.45
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 4.22 3476.76
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.20723 150.09
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.34377 6.258
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.290913 127.96
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.53734 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00144 4.4385
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.227545 12.416
VUSD.L Vanguard S&P 500 UCITS ETF 0.22253 122.609
BALT Innovator Defined Wealth Shield ETF 0.27 32.5878
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.22736 51337
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16222 30965
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.39769 0.1789
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.22736 690.04
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0649682 12.004
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.58497 18.026
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.206076 87.98
IDWR.L iShares MSCI World UCITS ETF 0.15661 88.9636
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.721806 7070
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0218 87.296
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1577 131.36
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.22167 4173.5
INRL.L Lyxor MSCI India UCITS ETF 1.50181 2351.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.141 6357.2
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.17345 11.514
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00689 90.37
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03769 10.46
VWUSX Vanguard U.S. Growth Fund 0.01 80.18
VUSA.DE Vanguard S&P 500 UCITS ETF 0.22253 105.19
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.22691 14776
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.80017 38.57
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.27239 2771.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22304 135.165
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00854 22.62
IQQN.DE iShares MSCI North America UCITS ETF 0.20719 103.14
IQQW.DE iShares MSCI World UCITS ETF 0.15661 76.308
ISWD.L iShares MSCI World Islamic UCITS ETF 0.65009 3922
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.269681 50.72
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.21822 49.553
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.6998 492
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 51.52
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.13926 30.49
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.7038 73.28
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.15875 480.119
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.675098 109.94
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6998 44670
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.21805 2678
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 49.632
FUSP.L Fidelity US Quality Income ETF 0.509726 11.125
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01448 88.966
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2216 571.98
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10727 42.635
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.28475 879.3
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0065 4.2211
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.22792 4793.06
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2216 49534.7
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.06797 77.33
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 34125
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 1.46743 25397.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22252 3198.1
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 35.6442
IPDP Dividend Performers ETF 1.78 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.2 1101.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.14 20.11
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13672 115.75
SNXFX Schwab 1000 Index Fund Investor Shares 0.238401 13.91
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.240144 4154
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0339 4.3439
IWLG IQ Winslow Large Cap Growth ETF 1 51.7381
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 86.4645
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3949 9182
FUSA.DE Fidelity US Quality Income ETF Acc 0.509726 12.092
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.2345 14.16
FGEU.DE Fidelity Global Quality Income ETF 0.373382 8.478
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.9019
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.442566 218.85
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.72337 32.68
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.22792 64.4375
INAA.L iShares MSCI North America UCITS ETF 0.20719 8943
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.6094 201.23
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.523822 130.815
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.787444 57.79
SWLD.L SPDR MSCI World UCITS ETF 0.166949 33.255
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.65009 52.75
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 4.22 33.94
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.277379 1184.5
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.16256 4.3671
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01448 7710.56
XDWG.L Xtrackers MSCI World UCITS ETF 0.159902 26.8
INRU.L Lyxor MSCI India UCITS ETF 1.50181 31.565
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00689 78.38
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.373382 8.9975
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.43 74.87
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1732 2693.75
LSPX.L Lyxor S&P 500 UCITS ETF 0.444577 4952.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.42625 7.71725
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.675098 9564
XCX5.L Xtrackers MSCI India Swap UCITS ETF 2.51655 1513.39
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.32 25.3136
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.35171 25.725
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10727 44.8242
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.69309 1657.7
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.25198 27.865
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.688175 0.6113
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.277379 13.6035
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.702579 54.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00144 3.7334
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.787444 8.534
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.777393 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 2.51655 17.472
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.84995 0.5514
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 6.83944 269.3
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.44075 229.4
IDNA.L iShares MSCI North America UCITS ETF 0.20719 119.95
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.95113 2100.5
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 393.9
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00305 68.1955
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.25675 11.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.00305 4.32
XZME.F XTR.MSCIUSES 2C HED.EOA 0.504681 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.07296 197.32
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.227545 10.65
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 998.242
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.39 19.508
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2073 4695.85
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.25675 111.05
IWFG IQ Winslow Focused Large Cap Growth ETF 3.16 51.9356
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.27 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00097 4.86703
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1577 9769
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33685 10.088
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.63303 231.4
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.695383 15.218
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.581995 55.14
USPX Franklin U.S. Equity Index ETF 0.22 56.675
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 0.478786 516.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.14998 93.35
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.7038 5454
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.34377 5.37
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3949 7194
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2525 88.28
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.24865 16.89
FUSI.L Fidelity US Quality Income ETF 0.509726 871.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.48265 101.8
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.787444 77.51
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22931 89.504
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0913 47.895
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98843 16.64
ACWI.L SPDR MSCI ACWI UCITS ETF 0.134741 200.08
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.27717 131.4
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.71788 0.5613
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.147806 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0913 44.7382
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.221668 30930
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.2742 91.73
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.22167 61.24
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.21 74.9079
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.15588 101.19
D500.DE Invesco S&P 500 UCITS ETF 0.2 51.522
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2073 4419
FPAG FPA Global Equity ETF 4.77091 35.5
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3378 74.68
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13672 117.9
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.581995 51.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.121841 271.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.12358 21.68
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.965811 78.13
VWNFX Vanguard Windsor II Fund 0.5 48.59
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.42625 8.42
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.227072 646.63
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 11.496
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.63303 20013
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.95431 28.67
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.222055 14115
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.777393 14038.7
TWEIX American Century Equity Income Investor Class 1.37 9.02
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.23841 9.934
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14 2730
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.58381 1761.44
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.9707 18108
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00074 3.8004
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.6998 42654
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0218 75.6775
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01448 103.69
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.70147 1343.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0339 4.824
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3378 86.91
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 70.6735
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.25675 9616.91
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.504681 52.19
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00854 25.465
IWDG.L iShares Core MSCI World UCITS ETF 0.1608 1056.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.69309 20.515
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1101
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02161 10.52
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.375219 539.9
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.192676 5412.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1608 9106
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.69597 5796
SPXP.L Invesco S&P 500 UCITS ETF 0.2 95530
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.53734 41.5
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.3 7772.9
UPWD JPMorgan Social Advancement ETF 0 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.69283 13088
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0339 5.6078
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.54673 57.07
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.43171 7.299
VFIAX Vanguard 500 Index Fd Admiral Shs 0.20709 596.27
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16163 32.668
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.206076 10.658
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.523822 44.863
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0916 20.27
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.134741 22.295
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 0.54521 13.162
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03813 10.32
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.63956 354.89
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.14998 103.46
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 35.28
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0155793 5.5262
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11555 47.19
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.91494 6.192
SPPE.DE SPDR S&P 500 UCITS ETF 0.227072 15.835
FGEQ.DE Fidelity Global Quality Income ETF 0.373382 8.47
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17345 8.948
FUSU.DE Fidelity US Quality Income ETF 0.509726 10.568
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.70147 99940
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00097 4.115
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1608 105.075
FGQD.L Fidelity Global Quality Income ETF 0.373382 733.475
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.355494 36.0497
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 36.955
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.65 15.92
AOTG AOT Growth and Innovation ETF 1.42 51.335
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.213708 25.695
INR.PA Lyxor MSCI India UCITS ETF 1.50181 27.109
XDJL Innovator U.S. Equity Accelerated ETF - July 0.27 37.315
JKD iShares Morningstar U.S. Equity ETF 0.21984 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0649682 11.984
JKF iShares Morningstar Value ETF 0.47229 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.27 39.175
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.22455 537.04
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.221668 358.35
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.27 28.57
SURE AdvisorShares Insider Advantage ETF 0.95 122.561
QVML Invesco S&P 500 QVM Multi-factor ETF 0.254 38.1085
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 8.62 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.93852 20.705
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 33.77
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) 0.40117 48.555
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.27 37.505
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.6315 495.65
TSLH Innovator Hedged TSLA Strategy ETF 0.27 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.221668 14.435
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.13672 133.54
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02058 12.522
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.159902 95.756
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.27 36.56
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.27 37.22
XTR Global X S&P 500 Tail Risk ETF 0.23 29.445
XDAP Innovator U.S. Equity Accelerated ETF – April 0.27 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.27 39.205
XPND First Trust Expanded Technology ETF 1.8 34.2
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.27 43.085
TENG Direxion Daily 5G Communications Bull 2X Shares 2.05215 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.22736 592.26
TWCUX American Century Ultra Investor Class 1 99.22
TWCGX American Century Growth Investor Class 0.73 63.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.17 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.261461 16.64
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.74 3070
WEBB Web Blockchain Media Inc. 0.885624 0.0001
DFLV 0.669526 32.37
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 393.6
VUSA.AS Vanguard S&P 500 UCITS ETF 0.22253 105.25
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.721806 81.563
AVLV Avantis U.S. Large Cap Value ETF 0.14 71.755
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.03 34.75
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02613 9.71
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000286336 46.25
QTOC Innovator Growth Accelerated Plus ETF - October 0.27 32.965
IOCT Innovator International Developed Power Buffer ETF- October 0.27 33.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.27 28.96
QTJA Innovator Growth Accelerated Plus ETF - January 0.27 28.23
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.56787 6.656
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.60402 6.051
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00144 4.0369
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20425 6.4543
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20425 4.989
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.22574 97.2
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.665
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.43171 7.2903
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0036 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00097 5.4332
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00144 4.3422
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.8174
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2753
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.48422 86.2
VMNFX Vanguard Market Neutral Fund -3.46 14.03
FWD Ab Disruptors ETF 0.566794 92.075
EVUS Ishares ESG Aware MSCI USA Value ETF 0.68225 30.83
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.46 46.71
LOWV AB Active ETFs, Inc. AB US Low 1.18126 76.3968
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 0.37 33.78
IVV.AX iShares S&P 500 ETF 0.23 65.95
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1101.53
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00323 52.96
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.492 41.245
RUNN Running Oak Efficient Growth ETF 1.63 34.22
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.35 27.56
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4346 75.95
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.3815
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 0.613325 36.75
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.200352 42.01
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.507791 33.521
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.183474 34.425
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0155793 5.527
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.721806 81.73
VUSA.MI Vanguard S&P 500 UCITS ETF 0.22253 105.15
QIS Simplify Multi-Qis Alternative ETF -0.0294451 19.852
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.31 57.25
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.32 64.94
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.23 58.86
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.94
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.35 44.18
IVE.AX iShares MSCI EAFE ETF (AU) 0.27592 137.75
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.56361 26.818
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.22792 55.29
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.7017 183.3
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.15585 81.99
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.965811 78.131
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.47956 433.68
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 38.525
DIVL Madison Dividend Value ETF 1.44 22.925
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.13672 133.6
SPDG SPDR Series Trust 2.62317 39.725
DCOR Dimensional ETF Trust 0.0918981 70.29
JGLO JPMorgan Global Select Equity ETF 0.43 66.24
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.885624 12.838
IWRD.AS iShares MSCI World UCITS ETF 0.15661 76.34
FGQD.SW Fidelity Global Quality Income ETF 0.373382 7.898
AVLC American Century ETF Trust 0.17 74.1094
HELO J.P. Morgan Exchange-Traded Fun 0.78 64.225
JTEK JPMorgan U.S. Tech Leaders ETF 0.67 84.8
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02613 9.71
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.23 50.79
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.71 50.31
BLCR BlackRock Large Cap Core ETF 1.1555 38.535
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.02 35.26
DFVX Dimensional US Large Cap Vector ETF 0.143492 71.465
FFOG Franklin Focused Growth ETF 1.03 45.669
CGUS Capital Group Core Equity ETF 0.31 38.585
FELG 0 39.11
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02169 5.4852
FTWD.DE Invesco FTSE All-World UCITS ETF 0.132 6.49
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.22736 592.263
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6998 382.1
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1022 97.4502
R1VL.L iShares Russell 1000 Value UCITS ETF 0.43483 33.395
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01448 4.4973
FWRA.MI Invesco FTSE All-World UCITS ETF 0.132 6.696
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00097 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00097 4.5795
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.22083 32.3
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6998 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03417 4.844
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1662 97.9727
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1599 96.1855
IWDD.AS iShares Core MSCI World UCITS ETF 0.1608 6.86
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.38956 55.21
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 36.135
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.49 33.03
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.07 35.7501
SWDA.MI iShares Core MSCI World UCITS ETF 0.1608 105.09
CZAR Themes Natural Monopoly ETF 3.16 31.825
VTBNX Vanguard Total Bond Market II Idx I 0.02269 9.57
SPTE SP Funds Trust SP Funds S&P Glo 0.47 31.5659
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.719 32.1795
VUAA.MI Vanguard S&P 500 UCITS ETF 0.22253 106.18
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.20063 18.492
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.22219 46.505
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.43 51.424
ISPY ProShares Trust ProShares S&P 5 0.221236 43.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.18307 289.86
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.7164 56.91
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.7164 56.82
FWRA.SW Invesco FTSE All-World UCITS ETF 0.132 6.2796
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.408418 26.9
QQQI NEOS Nasdaq 100 High Income ETF 0.72 52.808
IQQQ ProShares Nasdaq-100 High Income ETF 0.677796 41.78
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.132 580.6
INRO BlackRock U.S. Industry Rotation ETF 0.22917 30.465
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 42.45
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.132 562.308
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.227072 13.6
SPY5.PA SPDR S&P 500 UCITS ETF 0.227072 555.2
INCE 3.64 59.065
VTWIX Vanguard Total World Stock Index I 0.11555 272.05
EQIN Russell Equity Income ETF 1.59 45.72
BELT BlackRock Long-Term U.S. Equity ETF 2.91116 32.2359
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.408418 23.15
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.227072 15.844
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.408418 21.7
KLMT Invesco Exchange-Traded Fund Tr 0.203 29.315
CGGE Capital Group Global Equity ETF 0.49 29.845
CGCV Capital Group Conservative Equi 0.52 29.385
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.444577 244.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.22083 37.58
QQA Invesco QQQ Income Advantage ETF 0.513 51.15
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144 50.37
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.722407 101.83
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 61.655
JPEF JPMorgan Equity Focus ETF 2.4 72.56
RJMG FT Raymond James Multicap Growth Equity ETF 2.51 24.7731
QHDG Innovator Hedged Nasdaq-100 ETF 0.7 28.135
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 22.595
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.6528 4.03994
DXUV Dimensional ETF Trust 0.00188861 57.3404
THRO 0.14318 36.865
XMAG Defiance Large Cap ex-Mag 7 ETF 0.33 21.56
QTOP iShares Nasdaq Top 30 Stocks ETF 0.91106 29.72
TTEQ T. Rowe Price Technology ETF 0.790291 30.1807
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.94956 25.85
JEIP.L 1.53631 1811.2
IPM 0.812 1.87
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.305524 36.863
PEVC Pacer Funds Trust 0 27.595
JFLI J.P. Morgan Exchange-Traded Fun 0.19 50.0958
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.63 53.285
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.11 26.5017
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.81 55.22
AVUQ Avantis U.S. Quality ETF 0.02 57.225
DSPY Tema ETF Trust 0.24 55.1031
CHPY Tidal Trust II 4.63 51.0712
ENDW Cambria Endowment Style ETF 0.38 29.55
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.27023 29.3975
TEC Harbor ETF Trust 1.76413 25.9417
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.81 28.47
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.629481 40.8022
XOEF iShares Trust 0.79544 25.08
IQSZ 0.392 25.8336
URSP ProShares Trust 0.151012 39.4317
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