Profile
ADI NVDA TSM AVGO ASML MU
Company Name Analog Devices, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $156.91B $4,514.18B $1,809.31B $1,576.45B $547.68B $444.23B
Employees 24.00K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Vincent T. Roche Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
ADI NVDA TSM AVGO ASML MU
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
ADI NVDA TSM AVGO ASML MU
Last Close $229.94 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $255.69 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $164.6 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -10.07 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 39.7 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
ADI NVDA TSM AVGO ASML MU
1 Month Return -5.32 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return -0.67 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return 1.25 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return 4.41 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return 8.23 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return 9.27 % 26.93 % 48.68 % 107.23 % 54.04 % 147.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADI NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) 1.24 % 0.02 % 1.07 % 0.73 % 0.55 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) 1.96 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) 3.96 % 0.04 % 19 % 2.42 % 6.56 % 0.46 %
Payout Ratio (TTM) 84.88 % 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Growth
ADI NVDA TSM AVGO ASML MU
Asset Growth -0.49 % 69.79 % 3.29 % 4.03 % 19.28 %
Gross Profit Growth 11.94 % 120.89 % 33.18 % 14.39 % 164.97 %
Revenue Growth 16.89 % 114.2 % 23.87 % 11.02 % 48.85 %
Revenue 3 Year -3.67 % 392.86 % 67.01 % 51.7 % 21.09 %
Revenue 5 Year 46.65 % 1085.75 % 128.17 % 141.69 % 73.44 %
Revenue 10 Year 102.88 % 2407.72 % 424.53 % 453.19 % 121.33 %
EBIT Growth 44.31 % 147.32 % 87.03 % 19.02 % 713.8 %
Net Income Growth 38.65 % 144.89 % 292.3 % 21.9 % 997.56 %
Net Income 3 Yeari Growth Per Share -13.36 % 659.66 % 74.63 % 68 % -2.06 %
Net Income 5 Yeari Growth Per Share 38.49 % 2485.88 % 566.55 % 179.66 % 216.08 %
Net Income 10 Yeari Growth Per Share 105.76 % 10291.76 % 849.92 % 637.55 % 182.41 %
Operating Income Growth 47.7 % 147.04 % 89.29 % 20.31 % 656.9 %
Operating Cash Flow Growth (CFG) 24.91 % 128.16 % 37.95 % 4.24 % 106.01 %
Operating 3 Year CFG 12.93 % 615.26 % 42.82 % 50.17 % 15.03 %
Operating 5 Year CFG 78.65 % 1235.43 % 94.78 % 204.02 % 109.86 %
Operating 10 Year CFG 235.25 % 6264.52 % 565.58 % 553.78 % 222.63 %
EPS Growth 39.09 % 145.45 % 286.61 % 23.43 % 992.86 %
EPS Diluted Growth 39.02 % 147.06 % 287.8 % 23.34 % 984.29 %
Book Value Per Share -3.52 % 85.59 % 17.87 % 7.41 % 18.83 %
Share Holder 3 Year Equity Growth Per Share -2.61 % 203 % 210.72 % 129.66 % 8.14 %
Share Holder 5 Year Equity Growth Per Share 110.16 % 544.85 % 190.17 % 52.42 % 38.15 %
Share Holder 10 Year Equity Growth Per Share 321.57 % 1515.49 % 866.18 % 159.82 % 322.15 %
Dividend Per Share Growth 7.57 % 112.3 % 11.41 % -3.21 % 0.75 %
Dividend 3 Year Growth Per Share 30.86 % 112.47 % 37.53 % 0.31 % 12.83 %
Dividend 5 Year Growth Per Share 61.93 % 112.15 % 71.77 % 165.8 % -
Dividend 10 Year Growth Per Share 147.84 % 303.43 % 1430.04 % 782.54 % -
Debt Growth 13.27 % -7.11 % -3.6 % -45.77 % 9.07 %
Free Cash Flow Growth 37.05 % 125.21 % 38.63 % 12.02 % 1278.51 %
Updated On 1 Nov 2025 26 Jan 2025 2 Nov 2025 31 Dec 2025 28 Aug 2025
Profitability
ADI NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 59.77 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM 4.72 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM 6.57 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM 6.55 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 83.6 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 92.48 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM 26.61 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM 55.54 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 7.67 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 8.15 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 2.68 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 332.35 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 22.96 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM 9.8 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM 8.72 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 744.09 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM 43.67 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.91 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM 55.54 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM 36.67 58.38 49.28 58.57 41.47 37.29
Price To Operating Cash Flows Ratio TTM 32.69 54.24 19.91 57.14 34.54 19.57
Price Cash Flow Ratio TTM 32.69 54.24 19.91 57.14 34.54 19.57
Income Statement (TTM)
ADI NVDA TSM AVGO ASML MU
Revenue $11.02B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $6.02B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 54.66% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $5.03B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $2.27B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted 4.56 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
ADI NVDA TSM AVGO ASML MU
Long Term Debt $8.15B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $14.18B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $33.82B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $1.15B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $8.66B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $47.99B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
ADI NVDA TSM AVGO ASML MU
Net Income $2.27B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $-0.21B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $-1.92B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $4.81B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-0.53B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
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ETFs With Exposure to ADI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.272814 694.42
QQQ Invesco QQQ Trust 0.867898 614.74
FB Meta Platforms, Inc. 0.207834 42.4201
XLK Technology Select Sector SPDR Fund 1.44728 143.37
VTI Vanguard Total Stock Market Index Fund 0.2019 342.88
BUFF Innovator Laddered Allocation Power Buffer ETF 0.27 50.47
IWD iShares Russell 1000 Value ETF 0.5 224.7
USMV iShares MSCI USA Min Vol Factor ETF 0.34 95.945
SSO ProShares Ultra S&P500 0.208691 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.198337 229.43
INFO IHS Markit Ltd. 0.459091 24.94
UPRO ProShares UltraPro S&P500 0.174042 120.43
SMH VanEck Semiconductor ETF 4.79 406.66
IWF iShares Russell 1000 Growth ETF 0.09052 461.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01798 83.9
IVV iShares Core S&P 500 ETF 0.27 697.62
SCHB Schwab U.S. Broad Market ETF 0.241714 26.81
VTV Vanguard Value Index Fund 0.55942 206.1
VT Vanguard Total World Stock Index Fund 0.12763 147.7
SCHX Schwab U.S. Large-Cap ETF 0.258195 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.23 151.98
VOO Vanguard 500 Index Fund 0.22766 638.59
VIG Vanguard Dividend Appreciation Index Fund 0.61222 229.76
ACWI iShares MSCI ACWI ETF 0.16 147.39
TQQQ ProShares UltraPro QQQ 0.565564 51.85
RSP Invesco S&P 500 Equal Weight ETF 0.221685 202.425
SDY SPDR S&P Dividend ETF 0.630805 153.075
IWB iShares Russell 1000 ETF 0.25 380.41
IVE iShares S&P 500 Value ETF 0.55 221.67
VYM Vanguard High Dividend Yield Index Fund 0.63691 155.75
SCHV Schwab U.S. Large-Cap Value ETF 0.5468 32.09
QLD ProShares Ultra QQQ 0.714272 69.97
SPYG SPDR Portfolio S&P 500 Growth ETF 0.210371 106.19
IVW iShares S&P 500 Growth ETF 0.20702 122.56
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 16.45
SOXX iShares Semiconductor ETF 4.09 352.8
BIV Vanguard Intermediate-Term Bond Index Fund 0.02291 77.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.564702 59.33
DGRO iShares Core Dividend Growth ETF 0.48 73.905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.81478 93.56
XT iShares Exponential Technologies ETF 3.44 72.29
IUSG iShares Core S&P U.S. Growth ETF 0.19663 167.88
IUSV iShares Core S&P U.S. Value ETF 0.52 107.475
MTUM iShares MSCI USA Momentum Factor ETF 0.28843 257.54
BND Vanguard Total Bond Market Index Fund 0.00192 74.245
BLV Vanguard Long-Term Bond Fund 0.01391 69.765
VGT Vanguard Information Technology Index Fund 0.72083 751.86
FTEC Fidelity MSCI Information Technology Index ETF 0.716598 224.18
BSV Vanguard Short-Term Bond Index Fund 0.00673 78.86
SPHQ Invesco S&P 500 Quality ETF 0.01 79.82
VV Vanguard Large Cap Index Fund 0.23095 319.16
UTI Universal Technical Institute, Inc. 0.965811 26.305
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00114 76.225
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0136 79.89
SOXL Direxion Daily Semiconductor Bull 3X Shares 3.08928 63.97
PRF Invesco FTSE RAFI US 1000 ETF 0.27469 49.98
NZF Nuveen Municipal Credit Income Fund 2.73 12.915
DEUS Xtrackers Russell US Multifactor ETF 0.217643 62.59
TECL Direxion Daily Technology Bull 3X Shares 1.08236 112.75
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.178372 77.75
SPHB Invesco S&P 500 High Beta ETF 1.27513 124.31
IWV iShares Russell 3000 ETF 0.24 395.37
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.73 27.79
IWY iShares Russell Top 200 Growth ETF 0.10916 269.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.214113 29.125
QYLD Global X NASDAQ 100 Covered Call ETF 0.85 17.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 133.85
IWX iShares Russell Top 200 Value ETF 0.73 97.61
SPLG SPDR Portfolio S&P 500 ETF 0.201747 81.75
IYW iShares U.S. Technology ETF 1.1 196.58
IXN iShares Global Tech ETF 0.77 107.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.197791 28.48
LRGF iShares U.S. Equity Factor ETF 0.14 70.075
STK Columbia Seligman Premium Technology Growth Fund 0 40.51
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 230.45
PDP Invesco DWA Momentum ETF 0.528 127.42
AOM iShares Core Moderate Allocation ETF 0.06 48.8
FVD First Trust Value Line Dividend Index Fund 0.48 48.945
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.73 18.075
BLCN Siren Nasdaq NexGen Economy ETF 1.53 23.56
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.94
AOK iShares Core Conservative Allocation ETF 0.05 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.0225948 23.41
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 135.14
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.250627 84.425
BFOR Barron's 400 ETF 0.31 87.85
KRMA Global X Conscious Companies ETF 0.55 43.975
RYT Invesco S&P 500 Equal Weight Technology ETF 1.71405 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.23 239.21
PHDG Invesco S&P 500 Downside Hedged ETF 0.188057 38.05
ROM ProShares Ultra Technology 1.0073 92.635
VTHR Vanguard Russell 3000 Index Fund 0.20511 307.08
XSD SPDR S&P Semiconductor ETF 3.13812 361.695
MGV Vanguard Mega Cap Value Index Fund 0.71493 152.8
SCHK Schwab 1000 Index ETF 0.250657 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.4483 98.62
JHMT John Hancock Multifactor Technology ETF 0.97 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.35 91.45
AIEQ AI Powered Equity ETF 0.3 46.19
AOR iShares Core Growth Allocation ETF 0.09 67.05
AOA iShares Core Aggressive Allocation ETF 0.12 93.125
FFTY Innovator IBD 50 ETF 0.49 38.06
DSI iShares MSCI KLD 400 Social ETF 0.49 130.92
USD ProShares Ultra Semiconductors 0.86082 58.16
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.22163 19.585
CATH Global X S&P 500 Catholic Values ETF 0.28 83.53
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33 164.53
FTLS First Trust Long/Short Equity ETF 0 71.78
IWL iShares Russell Top 200 ETF 0.32 172.08
ILCB iShares Morningstar U.S. Equity ETF 0.26 95.95
ILCG iShares Morningstar Growth ETF 0.06604 103.415
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.73 12.47
NXN Nuveen New York Select Tax-Free Income Portfolio 2.73 12.14
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.20386 103.075
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1729 257.58
XNTK SPDR NYSE Technology ETF 2.46257 273.835
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.43 134.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.29942 93.475
OUSA O’Shares U.S. Quality Dividend ETF 0.17 59.465
RWL Invesco S&P 500 Revenue ETF 0.06627 120.79
AFTY Pacer CSOP FTSE China A50 ETF 6.91 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.125
BIBL Inspire 100 ETF 1.36 49.6
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 86.2401
CFA VictoryShares US 500 Volatility Wtd ETF 0.178332 95.87
CLRG IQ Chaikin U.S. Large Cap ETF 0.87 34.71
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.165489 80.035
DFND Siren DIVCON Dividend Defender ETF -0.15 43.855
DIVB iShares U.S. Dividend and Buyback ETF 1.35 56.86
DMRL DeltaShares S&P 500 Managed Risk ETF 0.17 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.26494 90.45
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.26 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.27 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.22509 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.072105 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.36 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.24 214.695
ESGS Columbia Sustainable U.S. Equity Income ETF 1.69 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.35 150.97
ETHO Etho Climate Leadership U.S. ETF 0.41 70.24
EUSA iShares MSCI USA Equal Weighted ETF 0.23 107.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 170.03
FDLO Fidelity Low Volatility Factor ETF 1.47 68.49
FDMO Fidelity Momentum Factor ETF 0.85 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 126.77
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 93.47
FTHI First Trust BuyWrite Income ETF 0.42 24.11
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 155.635
FXL First Trust Technology AlphaDEX Fund 0.34 170.1
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.425
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 174.18
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 89
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.15127 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08624 24.305
IGM iShares Expanded Tech Sector ETF 0.99 127.97
IMTB iShares Core 5-10 Year USD Bond ETF 0.0065 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00201 46.67
IYY iShares Dow Jones U.S. ETF 0.25 169.01
JDIV JPMorgan U.S. Dividend ETF 1.09 56.1
JHML John Hancock Multifactor Large Cap ETF 0.2 82.74
ILCV iShares Morningstar Value ETF 0.5 98.07
JMOM JPMorgan U.S. Momentum Factor ETF 0.67 71.17
JPST JPMorgan Ultra-Short Income ETF 0.01 50.675
JQUA JPMorgan U.S. Quality Factor ETF 0.68 64.2
JVAL JPMorgan U.S. Value Factor ETF 0.65 52.09
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.91 32.28
LEAD Siren DIVCON Leaders Dividend ETF 1.84 81.515
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.654371 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0544 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.14 30.1878
MGC Vanguard Mega Cap Index Fund 0.27459 253.525
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.365654 301.21
NXC Nuveen California Select Tax-Free Income Portfolio 2.73 13.29
NXP Nuveen Select Tax-Free Income Portfolio 2.73 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.165774 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.197719 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.274045 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.268125 69.605
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.201754 24.325
PFM Invesco Dividend Achievers ETF 0.606303 54.11
PSET Principal Quality ETF 1.20497 75.025
PSI Invesco Dynamic Semiconductors ETF 2.89795 99.48
PTLC Pacer Trendpilot US Large Cap ETF 0.25 56.595
PTNQ Pacer Trendpilot 100 ETF 0.8 78.66
PWB Invesco Dynamic Large Cap Growth ETF 1.43546 135.46
PWS Pacer WealthShield ETF 0.14 33.245
PY Principal Value ETF 0.9694 53.7
QLC FlexShares US Quality Large Cap Index Fund 0.2001 83.5
QUS SPDR MSCI USA StrategicFactors ETF 0.189261 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.044224 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.1609 75.48
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 61.42
SHE SPDR SSGA Gender Diversity Index ETF 1.64674 135.44
SIZE iShares MSCI USA Size Factor ETF 0.23 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0359 49.34
SNSR Global X Internet of Things ETF 2.54 39.445
SPMV Invesco S&P 500 Minimum Variance ETF 0.666907 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.257096 189.86
SPXE ProShares S&P 500 ex-Energy ETF 0.275055 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.312703 75.545
SPXV ProShares S&P 500 ex-Health Care ETF 0.293948 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.279837 56.94
SUSA iShares MSCI USA ESG Select ETF 0.33 141.725
TOK iShares MSCI Kokusai ETF 0.2 142
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.690001 98.86
URTH iShares MSCI World ETF 0.19 191.77
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
VFMF Vanguard U.S. Multifactor ETF 0.17 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.05 208.55
VFMV Vanguard U.S. Minimum Volatility ETF 1.55568 136.52
VLU SPDR S&P 1500 Value Tilt ETF 0.163509 225.54
VONE Vanguard Russell 1000 Index Fund 0.21374 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.1 118.7
VOOG Vanguard S&P 500 Growth Index Fund 0.22 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.49062 214.215
VTC Vanguard Total Corporate Bond ETF 0.02602 77.84
WFIG WisdomTree U.S. Corporate Bond Fund 0.28 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.01 44.26
NXTG First Trust IndXX NextG ETF 0.000001 117.17
IUS Invesco RAFI Strategic US ETF 0.002 60.515
SUSL iShares ESG MSCI USA Leaders ETF 0.5 122.885
VETS Pacer Military Times Best Employers ETF 11.4 38.62
BNDW Vanguard Total World Bond ETF 0 69
HLAL Wahed FTSE USA Shariah ETF 0.59 63.61
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.15 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.27 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.24 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.24 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMU.TO iShares MSCI Min Vol USA Index ETF 0.34 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.34 38.92
XWD.TO iShares MSCI World Index ETF 0.19 111.64
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.85 62.16
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.85
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.63 59.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.204 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.13258 76.25
VVO.TO Vanguard Global Minimum Volatility ETF 0.9683 41.16
VFV.TO Vanguard S&P 500 Index ETF 0.22707 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.22369 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.61038 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.60091 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.20138 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.19834 119.02
CSGZX Columbia Seligman Global Technology Fund 0 103.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.30119 183.26
SCIRX Columbia Seligman Technology and Information Fund Class R 0 151.85
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.20189 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.20189 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.77717 40.4
TWCIX American Century Select Fund Investor Class 1.9 125.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.09417 99.27
VHCAX Vanguard Capital Opportunity Fund 0.09417 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.80048 196.29
VPMCX Vanguard PrimeCap Fund 0.80048 189.53
VQNPX Vanguard Growth and Income Fund 0.51051 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.51051 110.36
VIIIX Vanguard Institutional Index Fund 0.22775 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.22775 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17801 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.17801 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01744 98.98
VEIPX Vanguard Equity Income Fund 0.01744 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.12488 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.12488 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.12488 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.64 38.67
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00792 50.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.206928 80.56
VWINX Vanguard Wellesley Income Fund 0.27 26.12
VWIAX Vanguard Wellesley Income Fund 0.27 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.5953 33.14
NWQIX Nuveen Flexible Income Fund Class I 2.73 20.01
NWQAX Nuveen Flexible Income Fund Class A 2.73 19.98
NWQCX Nuveen Flexible Income Fund Class C 2.73 19.94
VWENX Vanguard Wellington Fund Admiral Shares 0.29 77.67
VWELX Vanguard Wellington Fund 0.29 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07804 49.89
LOUP Innovator Loup Frontier Tech ETF 0.27 76.705
KOMP SPDR S&P Kensho New Economies Composite ETF 0.227591 63.92
AFLG First Trust Active Factor Large Cap ETF 0.27 40.82
BOUT Innovator IBD Breakout Opportunities ETF 0.72 40.615
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.836961 76.47
IJAN Innovator International Developed Power Buffer ETF - January 0.27 37.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.75 27.23
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.27 30.39
FIVG Defiance 5G Next Gen Connectivity ETF 2.93 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.95229 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.27 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.27 35.09
ROKT SPDR Kensho Final Frontiers ETF 2.27726 102.315
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0504762 62.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.27 98.63
QLV FlexShares US Quality Low Volatility Index Fund 1.2058 74.755
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.73 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.22577 55.585
RAFE PIMCO RAFI ESG U.S. ETF 0.71 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0957662 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0768958 22.995
PEXL Pacer US Export Leaders ETF 1.41 62.885
MOTO SmartETFs Smart Transportation & Technology ETF 7.07 57.9784
QTUM Defiance Quantum ETF 1.36 118.17
WOMN Impact Shares YWCA Women's Empowerment ETF 1.35 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 38.115
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.94 58.47
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.497378 64.425
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.25 40.11
XGN Exagen Inc. 0.77 3.38
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.380011 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.27 58.31
ADME Aptus Drawdown Managed Equity ETF 0.5 52.22
ACIO Aptus Collared Income Opportunity ETF 0.51 43.86
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.27 42.25
PJUL Innovator S&P 500 Power Buffer ETF — July 0.27 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.27 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.27 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.27 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.27 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.27 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.27 50.23
POCT Innovator S&P 500 Power Buffer ETF - October 0.27 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.27 48.475
DURA VanEck Morningstar Durable Dividend ETF 0.58 37.41
BSEP Innovator S&P 500 Buffer ETF - September 0.27 49.9
IETC iShares Evolved U.S. Technology ETF 0.49 95.105
BJUL Innovator U.S. Equity Buffer ETF - July 0.27 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.27 125.25
JCPB JPMorgan Core Plus Bond ETF 0 47.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.27 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.27 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.27 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.27 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.27 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.27 50.7
SLT Pacer Salt High truBeta US Market ETF 11.4 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.27 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.27 41.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.27 40.015
FCPI Fidelity Stocks for Inflation ETF 0.5 51.52
LSLT Pacer Salt Low truBeta US Market ETF 11.4 32
BOCT Innovator S&P 500 Buffer ETF - October 0.27 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.27 47.53
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.27 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.27 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.27 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.27 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.27 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.27 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.27 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.27 58.04
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.66986 90.81
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.27 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.27 43.035
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.27 49.855
AVUS Avantis U.S. Equity ETF 0.15 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.44359 61.97
SFY SoFi Select 500 ETF 0.21 133.63
NACP Impact Shares NAACP Minority Empowerment ETF 0.95 51.49
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.48 51.82
VGRO.TO Vanguard Growth ETF Portfolio 0.07353 44.21
IQM Franklin Intelligent Machines ETF 0.41 94.43
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.27 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.27 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.27 45.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.196465 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.26 132.785
FLV American Century Focused Large Cap Value ETF 1.96 81.09
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.27 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.27 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.27 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.27 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.27 45.27
THNQ Robo Global Artificial Intelligence ETF 1.81 63.6
SQEW LeaderShares Equity Skew ETF 0.209414 35.24
JEPI JPMorgan Equity Premium Income ETF 1.54 59.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.23 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.28 95.635
FCNTX Fidelity Contrafund Fund 0.077 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.68 59.13
EAOK iShares ESG Aware Conservative Allocation ETF 0.07 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.09 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.17 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.13 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.35 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 1.14 44.695
VIRS Pacer BioThreat Strategy ETF 11.4 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.27 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.27 73.045
RISN Inspire Tactical Large Cap ESG ETF 0.708606 30.3
TDVG T. Rowe Price Dividend Growth ETF 1.34871 46.83
DRFG.TO Desjardins RI Global Multifactor 0.23192 39.26
DRMU.TO Desjardins RI USA 0.222174 49.93
DRFU.TO Desjardins RI USA Multifactor 1.25357 42.88
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1894 41.65
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.1 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.08 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.39
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.01319 35.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.68 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.35 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.2 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.14 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.3 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.25 67.75
VEQT.TO Vanguard All-Equity ETF Portfolio 0.08986 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.05524 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.03711 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01914 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01687 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.192569 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.359263 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.669921 7.972
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.51796 576.65
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.377584 1861
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.35
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.87298 1106.68
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.5 45.9225
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.27 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.27 31.5636
DFAU Dimensional US Core Equity Market ETF 0.185063 48.155
DIVZ TrueShares Low Volatility Equity Income ETF 2.05 38.75
DSJA Innovator Double Stacker ETF - January 0.27 29.8299
DSOC Innovator Double Stacker ETF – October 0.27 32.3347
LIV Emles @Home ETF 4 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.27 38.195
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.27 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.27 19.855
TSJA Innovator Triple Stacker ETF - January 0.27 29.0597
TSOC Innovator Triple Stacker ETF – October 0.27 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 2.1195 23.85
XVV iShares ESG Screened S&P 500 ETF 0.29 53.03
QQQM Invesco NASDAQ 100 ETF 0.867475 253.16
XYLD Global X S&P 500 Covered Call ETF 0.27 40.95
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.174354 16.945
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.85 27.35
FLRG Fidelity U.S. Multifactor ETF 0.6 38.63
XYLG Global X S&P 500 Covered Call & Growth ETF 0.27 27.8
GLBL Cartesian Growth Corporation 0.38 25.0652
EJH E-Home Household Service Holdings Limited 0.26 0.5827
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0096839 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
SOXQ Invesco PHLX Semiconductor ETF 4.46409 64.28
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.54 75.179
DFUS Dimensional U.S. Equity ETF 0.248132 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.0886492 41.435
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.934389 850.4
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.359263 242.9
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.943002 37.945
6TVM.DE Lyxor S&P 500 UCITS ETF 0.927761 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.330452 120.9
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0308734 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.254146 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.24981 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.4746 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.34548 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.34513 242.3
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.975337 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.57024 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.51 10.444
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.135189 99.74
EGV2.DE Lyxor Smart Overnight Return 1.01921 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.03658 229.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4735 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.19 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00161 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 1.12489 211.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.27 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0034 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00304 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03357 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.27 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17 95.09
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.65099 54.33
L4K3.DE Lyxor MSCI China UCITS ETF 0.297698 19.894
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.50919 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.51218 86.27
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.222188 40.525
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.64655 118.82
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.943002 26.925
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0800485 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.927761 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0678776 29.53
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.18809 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0800485 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.51 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.547269 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.086 31.91
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.7866 32.37
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.330313 21.645
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.36947 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1796 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.15847 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.21559 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.22625 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10095 51.682
VVSM.DE VanEck Semiconductor UCITS ETF 3.65 60.05
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.1402 148.54
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.26829 42.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.8373 105.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.190379 123.845
WTV WisdomTree U.S. Value Fund 0.0051289 100.32
VTSAX Vanguard Total Stock Market Index Fund 0.2019 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01266 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.65099 5103
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17771 36.372
VFINX Vanguard 500 Index Fund 0.22766 640.46
RTL The Necessity Retail REIT, Inc. 0.21 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.6242 40.7
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.27 31.4
VWRA.L Vanguard FTSE All-World UCITS ETF 0.1402 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.1402 172.47
CLSE Convergence Long/Short Equity ETF 0 28.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.87 70.48
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.24261 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0.16 79.88
JAVA JPMorgan Active Value ETF 1 76.83
MOTE VanEck Morningstar ESG Moat ETF 1.48 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.23 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.93 36.32
OALC OneAscent Large Cap Core ETF 0.440491 36.33
OCEN IQ Clean Oceans ETF 2.94 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17 8276
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.85 1446.6
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1 16.6298
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 4.22 40.075
RBOT.MI iShares Automation & Robotics UCITS ETF 0.55 14.28
ACWD.L SPDR MSCI ACWI UCITS ETF 0.160075 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.094752 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.094752 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.51218 102.54
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.359263 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.50919 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.669921 583.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.65009 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.254146 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.254146 60.25
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.55697 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.55697 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.934389 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.934389 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.3847 15.99
CU2G.L Amundi Index Solutions - Amundi MSCI USA 1.11678 61845
CU2U.L Amundi Index Solutions - Amundi MSCI USA 1.11678 845.3
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0308734 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0308734 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.79705 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.79705 3517.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0418676 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.51 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.38 10.695
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.8689 76.32
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2947 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4735 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.384687 8.265
FGQI.L Fidelity Global Quality Income ETF 0.421798 11.005
FUSA.L Fidelity US Quality Income ETF Acc 0.587232 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.587232 12.805
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.643132 9.265
G500.L Invesco S&P 500 UCITS ETF 0.2 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.46413 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.46413 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01241 7.184
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.83291 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.51071 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.25887 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.26459 26.9725
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01983 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2845 35.7375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00161 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00161 95
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.83 41.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.98843 11.384
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.729453 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.41667 511.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.451609 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.65099 64.645
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.64655 141.21
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.405135 63.82
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0418676 77.16
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.24901 19.6388
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01241 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.927761 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 1.12489 253.15
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.172406 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.2262 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0800485 102.6
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.0706 6.12
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2069 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.28 14.364
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.73465 6808
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.07982 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.07982 22855
SNSR.L Global X Internet of Things UCITS ETF 2.55 15.24
SP5C.L Lyxor S&P 500 UCITS ETF 0.927761 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.927761 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65 109.975
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.690373 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.256163 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.1234 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.78671 1842.3
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00142 4.19425
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.43872 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.180855 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.36947 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.36947 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.36947 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.36947 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0418676 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.25273 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1796 453.625
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.09207 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.02733 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.31 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.35 56.665
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.17771 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.15847 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.21559 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10095 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17771 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10095 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.21559 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.21559 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 2.07913 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 2.07913 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.55125 63.57
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 5.00838 13.714
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.441867 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.267645 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.221775 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.190379 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.190379 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.197621 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.221775 9.795
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.159176 42.1
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 12.93
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.975337 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.184463 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00011965 207.775
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.866708 42.79
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.04669 273.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.234431 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.288246 60.12
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.621107 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.621107 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.430709 52.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.390812 558
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.08 58.48
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.2 10.61
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.630578 43.57
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.67 180.68
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.84 15.92
XRMI Global X S&P 500 Risk Managed Income ETF 0.27 17.95
BTHM Blackrock Future U.S. Themes ETF 0.57307 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.36 31.17
FTDS First Trust Dividend Strength ETF 2.08 62.255
GDIV Harbor Dividend Growth Leaders ETF 1.7 18.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.25 59.9515
NBDS Neuberger Berman Disrupters ETF 5.06 32.41
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.874155 34.945
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.65 54.975
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.359629 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.83 28.39
XCLR Global X S&P 500 Collar 95-110 ETF 0.27 27.31
SHFT iClima Distributed Smart Energy ETF 1.77 17.8303
VNRT.L Vanguard FTSE North America UCITS ETF 0.21559 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00192 9.78
VITSX Vanguard Total Stock Market Index Fund 0.2019 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207374 9.04
IDAT iShares Cloud 5G and Tech ETF 2.44304 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0076706 30.18
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.27 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.27 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.27 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.65 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.27 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.27 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.27 33.955
WINN Harbor Long-Term Growers ETF 0.0000019608 29.97
VOTE Engine No. 1 Transform 500 ETF 0.27 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.27 37.63
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0029914 27.95
TSPA T. Rowe Price US Equity Research ETF 0.075574 43.68
BUFB Innovator Laddered Allocation Buffer ETF 0.27 37.13
WRND IQ Global Equity R&D Leaders ETF 0.15 38.95
LRND IQ U.S. Large Cap R&D Leaders ETF 0.31 40.41
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.27 35.76
DFUV Dimensional US Marketwide Value ETF 0.533179 50.555
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.14 29.425
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 424.55
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.197621 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.38 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.184463 44.645
WLDC.MI Lyxor MSCI World UCITS ETF Acc 2.0322 16.878
IWRD.L iShares MSCI World UCITS ETF 0.18 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19 134.68
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.866708 49.105
WLDH.PA Lyxor MSCI World UCITS ETF 2.07913 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.38 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.188345 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.8373 79.018
WLD.PA Lyxor MSCI World UCITS ETF Dist 2.07913 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.51796 485.4
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0308734 616.998
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.85 206.5
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 2.30377 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.359263 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.430709 44.025
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.87298 930.98
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.87298 1101.2
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.430709 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.2 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.28 7.854
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.943002 26.919
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.2993 31.363
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.330313 21.649
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.135189 86.288
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.554365 142.38
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.159176 3075.24
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.91494 479.475
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.46413 3514
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.26829 50.59
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.72 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.18 12273
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.154921 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00496335 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.154921 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.8373 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.547269 83.143
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00496335 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.52 7.3436
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.51796 581.7
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.754974 115.99
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1796 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.163 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.7866 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18116 95.99
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.780183 150.7
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.55 64.82
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.7866 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18116 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.79007 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.78619 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57279 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.167079 138.454
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.83 3013
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.272144 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.272144 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.927761 60.048
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.87839 0.7035
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.942502 256.6
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.272144 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.272144 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.124579 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.927761 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.170161 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.27 144.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.927761 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.55697 377.65
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.49829 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27 11.72
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.34377 436.05
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.39769 0.18465
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.927761 193.61
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.44075 305.045
SPY5.DE SPDR S&P 500 UCITS ETF 0.256163 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25411 8212
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.25899 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.22625 96.6575
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2203 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.146013 32.125
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.24901 16.507
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 2.98782 150.8
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 718.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.18644 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.51 11.9852
RBOT.L iShares Automation & Robotics UCITS ETF 0.55 16.975
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.975337 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.80017 2814
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.405135 53.7
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0691414 160.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.33697 92.616
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.36947 137.06
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.290913 147.78
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.934389 851.411
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.094752 540.818
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 5.68421 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.18809 101.687
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.975337 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.24901 19.37
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.04 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.25 128.62
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.08 7.0924
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.288246 50.54
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.55125 4644
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 12.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.485018 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.192569 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.3847 1169.8
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.73465 90.94
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.509866 538.615
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.24 6385
IWLE.DE iShares Core MSCI World UCITS ETF 0.19 10.039
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.85 14.816
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.184463 32.25
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.965811 99.1
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.8373 79.1
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.154921 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.163 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.18241 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.180855 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.79007 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.39 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.124579 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.272144 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.31 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.256163 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.22625 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.51071 25.8625
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2203 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.124579 15.29
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.344723 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.51 12.43
LCCN.L Lyxor MSCI China UCITS ETF 0.297698 23.695
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.267645 154.02
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.850326 137.825
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.390812 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.192569 4267.75
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 2.9 13.292
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.621107 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.267645 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.330452 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 0.146013 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01983 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00011965 15199.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.03658 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.669921 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.669921 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 3.03994 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28 12.078
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 1.11678 709.74
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.28 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.509866 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0308734 36.572
MXUS.L Invesco MSCI USA UCITS ETF 0.2262 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.136682 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.160075 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.12225 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.25273 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.48507 9507.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.1234 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.267645 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.12489 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.12489 252.364
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.887286 70.98
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.0706 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.288246 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.59871 94.654
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.377584 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.377584 235.825
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2069 34.28
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 6.83944 25370
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.00270848 9.558
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.628168 13.226
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.402103 51.234
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.402103 24.526
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.41667 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.086 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.15847 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.15847 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.84011 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.14 7.726
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 4671
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.07982 152.58
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.9452 15.662
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.0316 9.673
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.222188 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.51218 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.36947 577.54
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.29948 39.56
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.36947 146.082
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.41667 193.505
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.41667 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.41667 425.991
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.84995 43.7025
FUQA.L Fidelity US Quality Income ETF Acc 0.587232 1129
FUSD.DE Fidelity US Quality Income ETF 0.587232 10.764
FUSU.F Fidelity US Quality Income ETF 0.587232 7.961
FGEU.F Fidelity Global Quality Income ETF 0.421798 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 3.05269 10161
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 5.00838 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.01921 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.01921 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.01921 1290.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.2993 340.709
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.61068 40.125
SMOR.SW Lyxor Smart Overnight Return 1.01921 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.517
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01241 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00537 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16725 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00304 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01266 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08689 100.26
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.15875 6.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00161 5.75
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.15875 5.062
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00304 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00304 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08689 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00142 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03357 5.047
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.22 6857.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01264 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.00304 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01264 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00161 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10095 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.50919 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.451609 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.65099 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.616454 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.384687 11.395
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01264 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00304 4.6715
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.60125 0.5121
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.57024 245.225
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.8715 519.16
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.8715 439.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.5 38.6
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.1482 31.07
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.729453 3698.5
SMH.L VanEck Semiconductor UCITS ETF 3.65 71.45
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.8689 66.43
SNSR.MI Global X Internet of Things UCITS ETF 2.55 12.428
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.729453 42.825
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8715 430.9
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.234431 37.745
STRV Strive 500 ETF 0.26 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00192 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.206106 47.88
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.087073 44.425
SFLR Innovator Equity Managed Floor ETF 0.27 37.16
SHOC Strive U.S. Semiconductor ETF 4.04 76.92
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.565919 29.48
STXD Strive 1000 Dividend Growth ETF 0.91 38.07
STXG Strive 1000 Growth ETF 0.32 50.58
HDUS Hartford Disciplined US Equity ETF 0.0921945 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.09 29.995
TYLG Global X Information Technology Covered Call & Growth ETF 0.66 36.14
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8784 92.5
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 61940
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 847
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01983 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.55125 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24961 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.190379 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.192569 49.07
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.55697 317.55
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.07982 151.36
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28 11.122
JKE iShares Morningstar Growth ETF 0.12 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.79703 75.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.27 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98893 14.914
DVND Touchstone Dividend Select ETF 1.8 37.5192
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.159176 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.451609 4574
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.754974 97.52
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2947 81.95
SPYI Neos S&P 500(R) High Income ETF 0.27 52.9501
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.26 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.27 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.55942 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.51026 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.2262 171.22
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.5 38.61
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.780183 126.6
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.33697 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.221775 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08689 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.25887 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.21559 142.74
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.87839 0.7017
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.267645 172.06
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.52854 46.84
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8715 617.55
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.85 1218
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.63691 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.172406 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.22 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.22748 16.66
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01798 22.62
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 4.22 4229
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.23095 160.45
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.34377 5.959
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.290913 147.9
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.53734 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00142 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.272144 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.22625 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.22625 132.085
BALT Innovator Defined Wealth Shield ETF 0.27 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1796 33335
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.39769 0.1554
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.3847 13.434
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.65275 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.221775 93.98
IDWR.L iShares MSCI World UCITS ETF 0.18 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0800485 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01266 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.163 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.254146 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.46413 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.146013 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.51218 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.2 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01241 88.434
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01391 10.58
VWUSX Vanguard U.S. Growth Fund 0.30119 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.22625 111.035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.27 15974
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.80017 38.875
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.79703 5550
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.26829 3700
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.25273 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00895 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.554365 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.25 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.18 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.72 4408
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.251975 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.24827 53.044
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.8715 519.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1923 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.13926 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.8689 79.045
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.15875 477.175
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.850326 115.76
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8715 48085
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.25356 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.228
FUSP.L Fidelity US Quality Income ETF 0.587232 12.19
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.55 47.41
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01264 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17771 41.801
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.87298 931.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00537 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.27 5078
HNSC.L HSBC ETFS PLC 3.18775 27.8625
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.24 87.245
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 36950
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.07982 27994.8
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25791 3449
HSPX Global X S&P 500 Covered Call ETF 0.18 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10095 35.1705
IPDP Dividend Performers ETF 1.78 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6875
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.14 13.31
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1402 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.238401 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.288246 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03357 4.2418
IWLG IQ Winslow Large Cap Growth ETF 0 51.82
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4735 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 1.12489 18459
FUSA.DE Fidelity US Quality Income ETF Acc 0.587232 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.2345 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.421798 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.942502 234.4
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.83 34.585
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.79703 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.27 69.4075
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.135189 86.3
INAA.L iShares MSCI North America UCITS ETF 0.25 9455
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.696848 217.49
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.154921 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.14 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.9055
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.887286 61.78
SWLD.L SPDR MSCI World UCITS ETF 0.180855 36.01
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.72 60.24
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 4.22 34.9
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.24901 1436.5
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.16256 4.2582
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01264 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.190379 29.34
INRU.L Lyxor MSCI India UCITS ETF 0.146013 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0061 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.421798 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.43 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2069 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.927761 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.38 8.316
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.850326 10078
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.441867 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.32 22.1
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.29948 33.285
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.17771 44.961
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.78619 1763.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0678776 35.215
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.49829 0.4748
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.24901 16.5055
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.866708 58.51
HMWO.L HSBC MSCI World UCITS ETF 0.18241 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00142 3.6474
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.887286 9.187
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.377584 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.441867 17.476
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.84995 0.502
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 6.83944 291.6
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.44075 256.35
IDNA.L iShares MSCI North America UCITS ETF 0.25 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.12563 2236
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 424.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00304 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.124579 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.00304 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.621107 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.113388 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.41667 230.7
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.13765 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.200941 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 948.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.39 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.18241 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2203 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.124579 117.715
IWFG IQ Winslow Focused Large Cap Growth ETF 0 49.8685
TWVLX American Century Value Investor Class 0.96 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.27 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00091 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.163 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2221 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.25887 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65 10.516
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.04669 230.3
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.84011 17.06
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.65099 58.64
USPX Franklin U.S. Equity Index ETF 0.27 60.74
HLGE Hartford Longevity Economy ETF 0.629989 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.80017 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.509866 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.15847 101.88
SMGB.L VanEck Semiconductor UCITS ETF 3.65 52.21
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.8689 5783
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.34377 5.011
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4735 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2947 97.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.5953 16.57
FUSI.L Fidelity US Quality Income ETF 0.587232 935.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.48507 109.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.887286 84.45
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25411 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10095 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98843 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.160075 219.92
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 3.05269 116.68
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.60125 0.5124
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00011965 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.26459 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10095 44.932
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.5 33.595
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 2.07913 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.2742 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.254146 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08689 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.79705 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.19 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2203 4696.75
FPAG FPA Global Equity ETF 4.77091 39.63
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8784 84.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1402 129.24
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.65099 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.136682 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0136 21.74
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.965811 99.08
VWNFX Vanguard Windsor II Fund 0.42686 49.19
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.38 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.256163 696.26
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 5.52493 10.904
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.04669 20032
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.1288 30.245
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.79705 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.267645 14977.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.377584 15363
TWEIX American Century Equity Income Investor Class 1.52 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.28 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.65202 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.12225 19040
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 3.7317
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.55 54.49
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.46413 40.425
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.8715 45194
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01266 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01264 103.37
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.85 1448.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03357 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8784 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00161 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.124579 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.621107 55.505
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.1482 22.73
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00895 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.19 1154.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.61309 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02291 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.359263 576.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.140886 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.975337 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19 9855
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.64655 10328
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.53734 52.625
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.113388 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.189091 10.764
UPWD JPMorgan Social Advancement ETF 0 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.7866 13908
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03357 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.61222 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.38746 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.22766 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18116 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.221775 11.508
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 1.11678 710.6
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.154921 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00114 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.160075 24.64
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1 13.974
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00673 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.72083 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.15847 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.669921 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12763 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.2993 31.275
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.91494 5.507
SPPE.DE SPDR S&P 500 UCITS ETF 0.256163 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.421798 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.2 9.558
FUSU.DE Fidelity US Quality Income ETF 0.587232 11.474
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.85 106020
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00091 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.19 113.23
FGQD.L Fidelity Global Quality Income ETF 0.421798 808.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.430709 38.3225
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.292646 16.72
IWTR iShares MSCI Water Management Multisector ETF 5.09508 34.1063
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.74 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.27 38.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.65 17.49
AOTG AOT Growth and Innovation ETF 1.42 51.695
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.213708 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.146013 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.27 37.315
JKD iShares Morningstar U.S. Equity ETF 0.26 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.3847 13.438
JKF iShares Morningstar Value ETF 0.5 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.27 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.79705 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24961 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 2.07913 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.27 30.025
SURE AdvisorShares Insider Advantage ETF 0.99 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.27682 40.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 11.4 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.93852 20.705
QTR Global X NASDAQ 100 Tail Risk ETF 0.84 30.32
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.170161 116.365
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.451609 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.27 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.094752 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.27 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.170161 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 2.0322 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.1402 145.02
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01983 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.190379 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.27 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.27 39.36
XTR Global X S&P 500 Tail Risk ETF 0.26 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.27 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.27 40.96
XPND First Trust Expanded Technology ETF 1.8 35.06
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.27 45.15
TENG Direxion Daily 5G Communications Bull 2X Shares 2.05215 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 627.96
TWCUX American Century Ultra Investor Class 1.03 91.19
TWCGX American Century Growth Investor Class 0.32 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.2 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.261461 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.74 3265
WEBB Web Blockchain Media Inc. 0.948674 0.0001
DFLV 0.701738 37.03
GLUX Great Lakes Aviation, Ltd. 1.12489 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.123538 424.45
VUSA.AS Vanguard S&P 500 UCITS ETF 0.22625 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0800485 86.255
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 2.0975 35.541
AVLV Avantis U.S. Large Cap Value ETF 0.14 83.42
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.34 35.535
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00192 9.78
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.000028533 46.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.27 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.27 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.27 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.27 29.855
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.51 7.047
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.7 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00142 3.9912
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.27 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.52 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.7391
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0034 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00091 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00142 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.14 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.42686 87.24
VMNFX Vanguard Market Neutral Fund -0.10721 14.15
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.28 39.74
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.25 85.87
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.45 82.56
FWD Ab Disruptors ETF 1.08097 114.23
EVUS Ishares ESG Aware MSCI USA Value ETF 0.69 33.925
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.11 58.71
LOWV AB Active ETFs, Inc. AB US Low 1.47441 78.32
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.502323 41.6
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 0.37 36.25
IVV.AX iShares S&P 500 ETF 0.27 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.69
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00323 53
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.71405 47.4
RUNN Running Oak Efficient Growth ETF 1.63 34.85
INCM Franklin Templeton ETF Trust - Income Focus ETF 0 29.355
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 79.1
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.620283 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.596412 37.705
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.200352 42.66
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.586496 37.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.222222 38.89
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.669921 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0800485 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.22625 111.06
QIS Simplify Multi-Qis Alternative ETF -0.0294451 14
CHPS Xtrackers Semiconductor Select Equity ETF 4.58249 57.18
SEMI.AX Global X Semiconductor ETF 2.84 25.9
VGS.AX Vanguard MSCI Index International Shares ETF 0.16147 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02351 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.37 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.2019 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.37 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.27 63.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.15196 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00777 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.42 44.52
IVE.AX iShares MSCI EAFE ETF (AU) 0.27592 144.77
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.2612 65.16
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.56361 32.865
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.27 58.365
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.6242 196.01
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 2.0975 54.252
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.19 88.24
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 2.46775 28.158
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.965811 99.054
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.51796 485
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.575
DIVL Madison Dividend Value ETF 2.7 25.24
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.1402 145.04
SPDG SPDR Series Trust 2.77028 44.77
DCOR Dimensional ETF Trust 0.0990183 76.71
JGLO JPMorgan Global Select Equity ETF 0.36 69.86
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.948674 13.318
IWRD.AS iShares MSCI World UCITS ETF 0.18 81.845
FGQD.SW Fidelity Global Quality Income ETF 0.421798 8.554
CGDG Capital Group Dividend Growers 0.45 37.525
AVLC American Century ETF Trust 0.18 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.8 67.3
JTEK JPMorgan U.S. Tech Leaders ETF 0.73 85.23
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00192 9.78
IRTR iShares Trust 0.06 31.41
ITDG iShares Trust 0.13 39.47
ITDI iShares Trust 0.14 39.46
ITDH iShares Trust 0.14 39.425
ITDF iShares Trust 0.13 38.92
ITDC iShares Trust 0.09 35.11
ITDB iShares Trust 0.07 33.8
ITDD Integrated Data Corp. 0.1 36.59
ITDE iShares Trust 0.11 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.27 53.07
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.87 52.35
BLCR BlackRock Large Cap Core ETF 1.1555 43.625
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.515
DFVX Dimensional US Large Cap Vector ETF 0.158386 78.51
FFOG Franklin Focused Growth ETF 0.97 44.48
CGUS Capital Group Core Equity ETF 0.31 41.085
FELG 0 40.58
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.804663 37.18
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01266 5.5428
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1555 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27 628.054
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8715 404.3
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10787 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.49 37.645
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.79705 2062.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01264 4.5166
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.26459 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1555 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00091 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00091 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.2323 33.605
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8715 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03357 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.168 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16725 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.19 7.5204
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.46413 2166
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.494265 53.8
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16725 5.9558
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.79705 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.46413 21.39
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 1.16635 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.79705 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.3 38.765
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.49 36.665
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.07 37.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.19 113.24
CZAR Themes Natural Monopoly ETF 3.16 32.3
VTBNX Vanguard Total Bond Market II Idx I 0.00151 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.55 37.39
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.684722 35.24
VUAA.MI Vanguard S&P 500 UCITS ETF 0.22625 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.21922 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.25348 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.51 57.77
ISPY ProShares Trust ProShares S&P 5 0.227181 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.2019 311.51
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.73465 78.3
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.73465 78.24
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1555 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.538123 27.57
QQQI NEOS Nasdaq 100 High Income ETF 0.84 53.44
GINX SGI Enhanced Global Income ETF 0.58 34.35
ULTY YieldMax Ultra Option Income Strategy ETF 4.34 35.88
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.719113 44.53
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1555 637
INRO BlackRock U.S. Industry Rotation ETF 0.28 32.72
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.15
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1555 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.256163 14.416
OPTZ Optimize Strategy Index ETF 0.82 38.445
SPY5.PA SPDR S&P 500 UCITS ETF 0.256163 585.4
INCE 1.93 66.405
VTWIX Vanguard Total World Stock Index I 0.12763 298.81
EQIN Russell Equity Income ETF 1.6 51.28
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.2085 21.045
BELT BlackRock Long-Term U.S. Equity ETF 2.91116 34.135
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.538123 23.155
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.256163 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.538123 21.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.223231 31.9329
CGGE Capital Group Global Equity ETF 0.49 32.87
CGCV Capital Group Conservative Equi 0.46 31.66
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.927761 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.2323 39.885
QQA Invesco QQQ Income Advantage ETF 0.661022 52.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.173935 52.73
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.959464 108.27
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.56 66.915
JPEF JPMorgan Equity Focus ETF 3.15 75.99
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
QHDG Innovator Hedged Nasdaq-100 ETF 0.84 29.985
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.18 23.765
SPYM Tradr 2X Long SPY Monthly ETF 0.272781 81.715
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.32 4.2015
DXUV Dimensional ETF Trust 0.00182058 63.4
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.192569 57.76
THRO 0.00032 38.94
XMAG Defiance Large Cap ex-Mag 7 ETF 0.39 23.32
QTOP iShares Nasdaq Top 30 Stocks ETF 0.91106 31.89
TTEQ T. Rowe Price Technology ETF 0.718528 32.77
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.62 27.66
BAFE Brown Advisory Flexible Equity ETF 1.48 27.065
ITDJ iShares Trust 0.14 30.665
JEIP.L 1.79494 1867.8
ACLC 1.11 79.49
ACGR 0.58 64.07
WAR U.S. Global Technology and Aerospace & Defense ETF 3.25 25
IPM 0.99 1.71
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.413441 37.79
RSMV Listed Funds Trust 3.83 27.36
HBTA Russell 1000 High Beta ETF 0.12 29.41
PEVC Pacer Funds Trust 0 28.665
JFLI J.P. Morgan Exchange-Traded Fun 0.17 52.3052
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.82 54.08
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 27.266
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2.11 58.88
AVUQ Avantis U.S. Quality ETF 0.02 60.875
AGRW Allspring Exchange-Traded Funds 1.24 29.0124
DSPY Tema ETF Trust 0.3 60.19
CHPY Tidal Trust II 3.66 60.4
ENDW Cambria Endowment Style ETF 0.44 33.0797
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.32 31.88
TEC Harbor ETF Trust 1.74346 27.24
CDDYX Columbia Dividend Income Fund 0 39.72
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 2.08 35.2
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.848372 42.875
ALRG 1.62 28.05
XOEF iShares Trust 0.92 27.46
IQSZ 0.389815 29.2393
VFFSX Vanguard 500 Index Fund 0.22766 339.57
TRUT VanEck Technology TruSector ETF 0.14 25.98
URSP ProShares Trust 0.16344 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.2 28.4499
CDDRX Columbia Dividend Income Fund 0 39.64
BDVL iShares Disciplined Volatility Equity Active ETF 0.06 25.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.1402 132.5
CHRI Global X S&P 500 Christian Values ETF 0.27 82.8499
GEW Cambria Global EW ETF 0.2 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.27 82.9206
SOXY YieldMax Target 12 Semiconductor Option Income ETF 4.06 67.31
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.06 54
ENHU iShares Enhanced Large Cap Core Active ETF 0.06 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.18241 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.2947 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.25887 58.9
HPAW.SG HSBC MSCI World Climate Paris A 0.51071 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.154921 23.39
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.272144 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.184463 49.35
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.124579 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.124579 10.254
XDEE.SG Xtrackers S&P 500 Equal Weight 0.221775 11.468
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.344723 50.97
AW10.SG WisdomTree U.S. Quality Growth 0.39 21.87
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.78619 21.795
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2203 53.92
VUAA.SG Vanguard S&P 500 UCITS ETF 0.22334 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.29 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.485018 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
VUS Virtus Etf Trust II - US Divdend Etf 1.65 27.21
TACU T. Rowe Price Active Core U.S. Equity ETF 0.195103 25.31
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 0.887 32.28
XCHG AB Active ETFs - AB US Equity ETF 0.202105 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1555 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.770349 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.26 49.38
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.8 48.3
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.309511 24.36
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.13 50.44
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