Profile
MU NVDA TSM AVGO ASML AMD
Company Name Micron Technology, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $463.33B $4,450.88B $1,909.15B $1,541.72B $545.20B $338.02B
Employees 48.00K 36.00K 65.15K 37.00K 43.13K 28.00K
CEO Sanjay Mehrotra Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Lisa T. Su
Ratings
MU NVDA TSM AVGO ASML AMD
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
MU NVDA TSM AVGO ASML AMD
Last Close $241.95 $186.6 $282.01 $342.65 $1020 $240.52
High 52 $253.17 $207.04 $305.12 $385.98 $1075.45 $264.38
Low 52 $64.72 $94.31 $141.37 $146.29 $595.37 $78.21
Price vs. 52 Week High -4.43 % -9.87 % -7.57 % -11.23 % -5.16 % -9.02 %
Price vs. 52 Week Low 273.84 % 97.86 % 99.48 % 134.23 % 71.32 % 207.53 %
Total Return
MU NVDA TSM AVGO ASML AMD
1 Month Return 19.55 % 1.84 % -4.43 % -1.91 % -0.9 % 3.19 %
3 Month Return 95.83 % 2.52 % 16.82 % 12.07 % 36.45 % 36.55 %
6 Month Return 146.89 % 37.81 % 45.2 % 49.88 % 36.35 % 105.27 %
9 Month Return 126.57 % 33.86 % 39.1 % 49.94 % 37.06 % 110.47 %
YTD Return 187.49 % 38.95 % 42.8 % 47.8 % 47.17 % 99.12 %
1 Year Return 147.57 % 26.93 % 48.68 % 107.23 % 54.04 % 72.55 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MU NVDA TSM AVGO ASML AMD
Dividend Yield Percentage (TTM) 0.11 % 0.02 % 0.99 % 0.74 % 0.56 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.01 % 12.21 % 1.25 % 2.34 % 2.81 % 7.91 %
Dividend Per Share (TTM) 0.46 % 0.04 % 19 % 2.42 % 6.64 % -
Payout Ratio (TTM) 4.41 % 0.98 % 27.17 % 48.18 % 26.54 % -
Growth
MU NVDA TSM AVGO ASML AMD
Asset Growth 19.28 % 69.79 % 3.29 % 4.03 % 1.98 %
Gross Profit Growth 164.97 % 120.89 % 33.18 % 14.39 % 21.65 %
Revenue Growth 48.85 % 114.2 % 23.87 % 11.02 % 13.69 %
Revenue 3 Year 21.09 % 392.86 % 67.01 % 51.7 % 17.48 %
Revenue 5 Year 73.44 % 1085.75 % 128.17 % 141.69 % 157.99 %
Revenue 10 Year 121.33 % 2407.72 % 424.53 % 453.19 % 122.01 %
EBIT Growth 713.8 % 147.32 % 87.03 % 19.02 % 247.99 %
Net Income Growth 997.56 % 144.89 % 292.3 % 21.9 % 92.15 %
Net Income 3 Yeari Growth Per Share -2.06 % 659.66 % 74.63 % 68 % -61.14 %
Net Income 5 Yeari Growth Per Share 216.08 % 2485.88 % 566.55 % 179.66 % 224.09 %
Net Income 10 Yeari Growth Per Share 182.41 % 10291.76 % 849.92 % 637.55 % 293.04 %
Operating Income Growth 656.9 % 147.04 % 89.29 % 20.31 % 373.82 %
Operating Cash Flow Growth (CFG) 106.01 % 128.16 % 37.95 % 4.24 % 82.42 %
Operating 3 Year CFG 15.03 % 615.26 % 42.82 % 50.17 % -35.33 %
Operating 5 Year CFG 109.86 % 1235.43 % 94.78 % 204.02 % 315.41 %
Operating 10 Year CFG 222.63 % 6264.52 % 565.58 % 553.78 % 1571.08 %
EPS Growth 992.86 % 145.45 % 286.61 % 23.43 % 90.57 %
EPS Diluted Growth 984.29 % 147.06 % 287.8 % 23.34 % 88.68 %
Book Value Per Share 18.83 % 85.59 % 17.87 % 7.41 % 2.62 %
Share Holder 3 Year Equity Growth Per Share 8.14 % 203 % 210.72 % 129.66 % 474.96 %
Share Holder 5 Year Equity Growth Per Share 38.15 % 544.85 % 190.17 % 52.42 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share 322.15 % 1515.49 % 866.18 % 159.82 % 14494.38 %
Dividend Per Share Growth 0.75 % 112.3 % 11.41 % -3.21 % -
Dividend 3 Year Growth Per Share 12.83 % 112.47 % 37.53 % 0.31 % -
Dividend 5 Year Growth Per Share - 112.15 % 71.77 % 165.8 % -
Dividend 10 Year Growth Per Share - 303.43 % 1430.04 % 782.54 % -
Debt Growth 9.07 % -7.11 % -3.6 % -45.77 % -26.34 %
Free Cash Flow Growth 1278.51 % 125.21 % 38.63 % 12.02 % 114.54 %
Updated On 28 Aug 2025 26 Jan 2025 2 Nov 2025 31 Dec 2025 28 Dec 2024
Profitability
MU NVDA TSM AVGO ASML AMD
Gross Profit Margin TTM 45.32 % 70.05 % 59.89 % 67.77 % 52.83 % 49.52 %
Return on Assets TTM 13.85 % 61.56 % 21.65 % 13.52 % 19 % 5.64 %
Return on Equity TTM 22.43 % 103.82 % 35.12 % 31.47 % 52.14 % 7.19 %
Return on Capital Employed TTM 18.73 % 81.53 % 29.9 % 16.7 % 42.97 % 5.48 %
Net Income Per EBT TTM 87.7 % 85.32 % 84.14 % 101.75 % 82.68 % 104.06 %
EBT Per Ebit TTM 98.11 % 105.58 % 105.45 % 89.19 % 102.84 % 112.75 %
EBIT Per Revenue TTM 32.71 % 58.84 % 50.83 % 39.89 % 34.6 % 10.67 %
Cash Flow To Debt Ratio TTM 181.64 % 768.43 % 233.44 % 42.28 % 489.36 % 172.38 %
Receivables Turnover TTM 4.15 5.6 13.52 8.94 7.84 5.49
Payables Turnover TTM 7.17 6.5 18.12 13.2 - 5.97
Inventory Turnover TTM 2.82 2.83 5.3 9.07 1.35 2.21
Fixed Asset Turnover TTM 86.04 % 1551.63 % 103.17 % 2525.18 % 396.7 % 1498.23 %
Asset Turnover TTM 49.22 % 116.13 % 48.02 % 37.34 % 64.6 % 45.03 %
Operating Cash Flow Per Share TTM 20.17 3.42 89.39 5.82 34.3 4.73
Free Cash Flow Per Share TTM 10.59 3.18 36.12 5.69 28.69 4.13
Cash Per Share TTM 917.24 % 249.14 % 11831.98 % 341.89 % 3446.8 % 647.36 %
Operating Cash Flow Sales Ratio TTM 53.63 % 44.44 % 60.87 % 43.1 % 40.58 % 22.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.5 % 92.98 % 40.4 % 97.74 % 83.65 % 87.37 %
Cash Flow Coverage Ratios TTM 181.64 % 768.43 % 233.44 % 42.28 % 489.36 % 172.38 %
Price To Free Cash Flows Ratio TTM 38.89 57.56 53.02 57.28 41.67 50.19
Price To Operating Cash Flows Ratio TTM 20.41 53.48 21.42 55.88 34.71 43.84
Price Cash Flow Ratio TTM 20.41 53.48 21.42 55.88 34.71 43.84
Income Statement (TTM)
MU NVDA TSM AVGO ASML AMD
Revenue $37.38B $130.5B $3848.51B $63.89B $31.38B $34.64B
Gross Profit $14.87B $97.86B $2304.93B $43.29B $16.58B $17.15B
Gross Profit Ratio 39.79% 74.99% 59.89% 67.77% 52.83% 49.52%
EBITDA $18.49B $86.14B $2752.48B $34.71B $11.94B $7.28B
Net Income $8.54B $72.88B $1735.68B $23.13B $9.23B $4.34B
EPS Diluted 7.59 2.94 334.65 4.77 23.73 2.65
Balance Sheet (MRQ)
MU NVDA TSM AVGO ASML AMD
Long Term Debt $14.72B $9.98B $853.82B $61.98B $2.71B $3.6B
Total Liabilities $28.63B $32.27B $2465.27B $89.8B $30.94B $13.93B
Total Equity $54.17B $79.33B $5445.41B $81.29B $19.6B $63B
Total Investments $2.29B $38.01B $471.78B $0B $4.21B $5.01B
Total Debt $15.28B $10.27B $990.36B $65.14B $2.71B $4.47B
Total Assets $82.8B $111.6B $7910.68B $171.09B $50.55B $76.93B
Cash Flow Statement (TTM)
MU NVDA TSM AVGO ASML AMD
Net Income $8.54B $72.88B $1735.68B $23.13B $9.23B $4.27B
Inventory $0.52B $-4.78B $0B $-0.51B $0B $-2.19B
Dividends Paid $-0.52B $-0.83B $-471.61B $-11.14B $-2.45B $0B
Operating Cash Flow $17.53B $64.09B $2383.18B $27.54B $12.16B $7.71B
Capital Expenditure $-15.86B $-3.24B $-1285.59B $-0.62B $-1.51B $-0.97B
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ACWI iShares MSCI ACWI ETF 0.48 145.94
TQQQ ProShares UltraPro QQQ 1.63362 48.47
RSP Invesco S&P 500 Equal Weight ETF 0.301052 202.87
IWB iShares Russell 1000 ETF 0.74 373.74
ACWF iShares MSCI Global Multifactor ETF 1.05 32.7935
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IVE iShares S&P 500 Value ETF 1.05 220.29
NEAR iShares Short Maturity Bond ETF 0.12488 51.28
SCHV Schwab U.S. Large-Cap Value ETF 1.41757 32.1
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IUSV iShares Core S&P U.S. Value ETF 0.99 106.774
MTUM iShares MSCI USA Momentum Factor ETF 4.27 251.48
BND Vanguard Total Bond Market Index Fund 0.00054 74.88
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VV Vanguard Large Cap Index Fund 0.5586 313.21
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SPHB Invesco S&P 500 High Beta ETF 2.14532 122.64
IWV iShares Russell 3000 ETF 0.7 388.3
IWY iShares Russell Top 200 Growth ETF 0.07953 260.88
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.842114 28.92
QYLD Global X NASDAQ 100 Covered Call ETF 2.54 17.55
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.43 131.17
IWX iShares Russell Top 200 Value ETF 2.16 96.95
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LRGF iShares U.S. Equity Factor ETF 0.19 68.76
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 226.9
PDP Invesco DWA Momentum ETF 1.56323 126.698
AOM iShares Core Moderate Allocation ETF 0.18 48.8
BLCN Siren Nasdaq NexGen Economy ETF 3.33 23.25
RPG Invesco S&P 500 Pure Growth ETF 2.15954 49.39
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.54
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SCHZ Schwab U.S. Aggregate Bond ETF 0.0265913 23.62
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 132.433
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.73072 82.96
BFOR Barron's 400 ETF 0.61 87.38
PXQ Invesco Dynamic Networking ETF 5.80582 77.7192
KRMA Global X Conscious Companies ETF 0.56 43.2745
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GVI iShares Intermediate Government/Credit Bond ETF 0.00858 107.94
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ROM ProShares Ultra Technology 2.86588 87.56
VTHR Vanguard Russell 3000 Index Fund 0.48676 301.597
XSD SPDR S&P Semiconductor ETF 4.14968 362.54
MGV Vanguard Mega Cap Value Index Fund 1.72918 152.65
SCHK Schwab 1000 Index ETF 0.648066 32.86
VONV Vanguard Russell 1000 Value Index Fund 1.06249 98.19
JHMT John Hancock Multifactor Technology ETF 1.13 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.37 88.7542
AIEQ AI Powered Equity ETF 0.86 45.49
AOR iShares Core Growth Allocation ETF 0.27 66.85
AOA iShares Core Aggressive Allocation ETF 0.35 92.59
FFTY Innovator IBD 50 ETF 3.55 38.23
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CATH Global X S&P 500 Catholic Values ETF 0.84 81.88
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FTLS First Trust Long/Short Equity ETF 0 70.81
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ILCB iShares Morningstar U.S. Equity ETF 0.78 94.11
ILCG iShares Morningstar Growth ETF 0.95 100.42
PSJ Invesco Dynamic Software ETF 11.4495 32.65
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4057 102.68
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FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
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FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.8018
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FXL First Trust Technology AlphaDEX Fund 0.000001 166.49
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.22 88.62
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GVIP Goldman Sachs Hedge Industry VIP ETF 3.39 157.21
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IGM iShares Expanded Tech Sector ETF 2.98 123.81
IMTB iShares Core 5-10 Year USD Bond ETF 0.02314 44.7
IUSB iShares Core Total USD Bond Market ETF 0.00212 47.03
IYY iShares Dow Jones U.S. ETF 0.74 165.99
JHML John Hancock Multifactor Large Cap ETF 0.44 81.75
ILCV iShares Morningstar Value ETF 0.62 97.115
JMOM JPMorgan U.S. Momentum Factor ETF 1.62 70.48
JVAL JPMorgan U.S. Value Factor ETF 1.57 51.68
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MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.28 60.75
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MMTM SPDR S&P 1500 Momentum Tilt ETF 1.42068 296.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.41323 62.57
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PBP Invesco S&P 500 BuyWrite ETF 0.797449 22.78
PBUS Invesco PureBeta MSCI USA ETF 0.780458 68.28
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.230405 24.46
PSI Invesco Dynamic Semiconductors ETF 6.71782 100.58
PTF Invesco DWA Technology Momentum ETF 4.00566 89.0055
PTLC Pacer Trendpilot US Large Cap ETF 0.69 55.55
PTNQ Pacer Trendpilot 100 ETF 2.22 76.9643
PWB Invesco Dynamic Large Cap Growth ETF 5.66611 133.85
PWS Pacer WealthShield ETF 0.4 32.76
QLC FlexShares US Quality Large Cap Index Fund 0.2763 81.337
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 70.6742
QUS SPDR MSCI USA StrategicFactors ETF 0.238876 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.08518 149.44
RNLC First Trust Large Cap US Equity Select ETF 0.87 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 50.8105
ROUS Hartford Multifactor US Equity ETF 1.13967 61.21
RYJ Invesco Raymond James SB-1 Equity ETF 0.47 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 4.91557 134.6
SIZE iShares MSCI USA Size Factor ETF 0.28 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0056 49.375
SPMV Invesco S&P 500 Minimum Variance ETF 0.363008 50.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.65269 182.55
SPVU Invesco S&P 500 Enhanced Value ETF 2.144 61.21
SPXE ProShares S&P 500 ex-Energy ETF 0.802974 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.908499 74.325
SPXV ProShares S&P 500 ex-Health Care ETF 0.857149 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.818218 55.88
SUSA iShares MSCI USA ESG Select ETF 0.86 139.63
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00257 25.35
SUSC iShares ESG USD Corporate Bond ETF 0.01723 23.6
TOK iShares MSCI Kokusai ETF 0.58 139.675
TUSA First Trust Dividend Strength ETF 0.38 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.653653 99.3811
URTH iShares MSCI World ETF 0.54 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.14 35.72
USMF WisdomTree U.S. Multifactor Fund 1.18997 51.08
VALQ American Century STOXX U.S. Quality Value ETF 0.25 69.24
VBF Invesco Bond Fund 0.145898 15.51
VFMF Vanguard U.S. Multifactor ETF 0.77423 162.79
VFMO Vanguard U.S. Momentum Factor ETF 1.24598 205.14
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 136.67
VFVA Vanguard U.S. Value Factor ETF 0.47576 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.808566 223.86
VONE Vanguard Russell 1000 Index Fund 0.50651 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.06 115.11
VOOG Vanguard S&P 500 Growth Index Fund 1.02284 429.13
VOOV Vanguard S&P 500 Value Index Fund 0.99338 212.94
VTC Vanguard Total Corporate Bond ETF 0.00899 78.42
WFIG WisdomTree U.S. Corporate Bond Fund 0.33 44.2952
XITK SPDR FactSet Innovative Technology ETF 2.69454 149.17
NXTG First Trust IndXX NextG ETF 0.000001 118.593
AIQ Global X Artificial Intelligence & Technology ETF 3.35 49.45
IUS Invesco RAFI Strategic US ETF 0.928755 60.0384
VETS Pacer Military Times Best Employers ETF 10.28 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
HLAL Wahed FTSE USA Shariah ETF 1.5 62.26
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.45 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.8 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.7 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.71 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.29 87.71
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.3 38.88
XFS.TO iShares MSCI Multifactor USA Index ETF 1.65 37.12
XWD.TO iShares MSCI World Index ETF 0.56 110.65
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 2.55 60.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.19 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.7223 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.32066 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.90421 84.27
VVL.TO Vanguard Global Value Factor ETF 0.45237 66.55
VFV.TO Vanguard S&P 500 Index ETF 0.54522 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.5371 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.48725 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.47991 116.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.16 179.39
CTCAX Columbia Global Technology Growth Fund Class A 0 103.21
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.72
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.48839 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.48839 113.36
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 24.78
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 3.80337 39.75
VHCOX Vanguard Capital Opportunity Fund Investor Shares 4.95333 97.76
VHCAX Vanguard Capital Opportunity Fund 4.95333 225.53
VPMAX Vanguard PRIMECAP Fund Admiral Shares 5.4902 193.85
VPMCX Vanguard PrimeCap Fund 5.4902 187.18
VASVX Vanguard Selected Value Fund Investor Shares 0.36083 28.83
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.13
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.05
VQNPX Vanguard Growth and Income Fund 1.10567 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.10567 108.9
VIIIX Vanguard Institutional Index Fund 0.54687 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.54687 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.47209 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.47209 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.3018 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.3018 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.3018 52.21
VWNDX Vanguard Windsor Fund 0.25035 22.74
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00838 51.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.369003 79.67
VWINX Vanguard Wellesley Income Fund 0.01163 26.32
VWIAX Vanguard Wellesley Income Fund 0.01163 63.76
VWENX Vanguard Wellington Fund Admiral Shares 0.40103 77.43
VWELX Vanguard Wellington Fund 0.40103 44.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.22737 49.68
LOUP Innovator Loup Frontier Tech ETF 6.4 74.64
KOMP SPDR S&P Kensho New Economies Composite ETF 0.324015 62.32
AFLG First Trust Active Factor Large Cap ETF 0.23 40.31
BOUT Innovator IBD Breakout Opportunities ETF 0.24 40.18
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 1.11909 73.22
IJAN Innovator International Developed Power Buffer ETF - January 0.24 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.35 27.06
IQSU IQ Candriam ESG US Equity ETF 0 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 30.41
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 34.655
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.83 61.475
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.513128 61.57
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 96.555
SNPE Xtrackers S&P 500 ESG ETF 1.15862 62.69
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.8 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.664168 54.85
RAFE PIMCO RAFI ESG U.S. ETF 0.35 43.61
QGRO American Century U.S. Quality Growth ETF 0.81 109.03
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0882078 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.260025 23.16
PEXL Pacer US Export Leaders ETF 1.35 61.8565
QTUM Defiance Quantum ETF 1.86 117.21
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 38.165
VALT ETFMG Sit Ultra Short ETF 0.41 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.39 40.11
XGN Exagen Inc. 2.25 3.28
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.186295 18.935
XUS.TO iShares Core S&P 500 Index ETF 0.79 57.49
NSEPX Columbia Select Large Cap Equity Fund 0 23.67
NSGAX Columbia Select Large Cap Equity Fund 0 23.93
ADME Aptus Drawdown Managed Equity ETF 0.77 51.67
ACIO Aptus Collared Income Opportunity ETF 0.78 43.42
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.09 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.59643 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.24 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.19 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 3.09 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.24 49.33
IETC iShares Evolved U.S. Technology ETF 1.37 91.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.77 122.88
JCPB JPMorgan Core Plus Bond ETF 0.01 47.895
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.09 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.19 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 50.115
SLT Pacer Salt High truBeta US Market ETF 10.28 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 39.66
FCPI Fidelity Stocks for Inflation ETF 0.36 51.25
LSLT Pacer Salt Low truBeta US Market ETF 10.28 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.09 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.09 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.09 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.24 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.09 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.24 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.19 49.18
AVUS Avantis U.S. Equity ETF 0.98 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.14 60.52
SFY SoFi Select 500 ETF 1.77 130.95
NACP Impact Shares NAACP Minority Empowerment ETF 2.82 50.875
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.39 50.84
VGRO.TO Vanguard Growth ETF Portfolio 0.1779 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.09 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.19 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 3.09 45.29
IVES Wedbush ETFMG Global Cloud Technology ETF 6.424 30.41
KOKU Xtrackers MSCI Kokusai Equity ETF 0.586616 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.77 130.34
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 3.09 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.09 36.73
BMAY Innovator S&P 500 Buffer ETF - May 3.09 45.07
SQEW LeaderShares Equity Skew ETF 0.362324 35.24
JEPI JPMorgan Equity Premium Income ETF 0 59.31
GSID Goldman Sachs MarketBeta International Equity ETF 0.26 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.81 93.875
HIPR Direxion High Growth ETF 0.13 71.252
FCNTX Fidelity Contrafund Fund 0.128 24.16
USXF iShares ESG Advanced MSCI USA ETF 2.01 58.3473
EAOK iShares ESG Aware Conservative Allocation ETF 0.14 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.19 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.38 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.28 36.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 1.86 45.44
VIRS Pacer BioThreat Strategy ETF 10.28 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 72.37
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.21 47.79
EFIV SPDR S&P 500 ESG ETF 1.16143 66.46
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.71
DRMU.TO Desjardins RI USA 0.434353 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.3518 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.7066 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.18 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.13 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.29 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.24 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.06 21.495
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 2.01 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.78 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.58 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.41 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.89 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.75 67.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 4.27 42.02
XVLU.TO iShares MSCI USA Value Factor Index ETF 10.3 38.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.21743 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.13367 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.08978 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.04632 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.04082 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.74053 58.875
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.25084 24.925
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.24813 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411125 8.0135
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 2.62604 584.35
INTL.L WisdomTree Artificial Intelligence UCITS ETF 6.66607 6514
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 4.08219 1871.8
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.73
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.30859 1077.5
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 1.29 45.7425
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 6.66607 88.95
SPIN Spine Injury Solutions, Inc. 0.672572 31.85
BUZZ VanEck Social Sentiment ETF 3.71 30.58
CBSE Changebridge Capital Sustainable Equity ETF 2.87 42.51
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.19 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 3.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.64677 47.29
DSJA Innovator Double Stacker ETF - January 3.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.19 32.3347
EUCG Euclid Capital Growth ETF 2.02 19.98
FRTY Alger Mid Cap 40 ETF 3.46 20.66
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.47 49.34
JOET Virtus Terranova U.S. Quality Momentum ETF 0.82 42.36
JPIB JPMorgan International Bond Opportunities ETF 0.0000455738 49.27
ONOF Global X Adaptive U.S. Risk Management ETF 0.79 37.44
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.09 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.24 20.32
TSJA Innovator Triple Stacker ETF - January 3.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.24 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.743445 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01294 64.187
XVV iShares ESG Screened S&P 500 ETF 0.89 51.94
QQQM Invesco NASDAQ 100 ETF 2.53588 247.83
GINN Goldman Sachs Innovate Equity ETF 0.49 72.43
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.98
XYLD Global X S&P 500 Covered Call ETF 0.8 40.61
ANEW ProShares MSCI Transformational Changes ETF 0.450414 48.83
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.73 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.54 26.8221
FLRG Fidelity U.S. Multifactor ETF 0.51 38.145
CBLS Changebridge Capital Long/Short Equity ETF -1.1 30.31
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 27.42
GLBL Cartesian Growth Corporation 1.03 24.7076
EJH E-Home Household Service Holdings Limited 0.78 0.5798
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.4578 53.2791
GK AdvisorShares Gerber Kawasaki ETF 3.16 25.03
SOXQ Invesco PHLX Semiconductor ETF 6.06183 64.04
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.62 73.48
DFUS Dimensional U.S. Equity ETF 0.692315 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.542948 40.79
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.758986 842.2
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.8 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.24813 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 2.70342 59.226
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.21425 121.6
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000257868 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.767123 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.21826 675.6
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.61012 122.42
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.76215 228.21
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.18398 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.67 10.282
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.429851 96.57
EGV2.DE Lyxor Smart Overnight Return 2.29998 100.489
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.50793 230.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6893 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.55 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00108 80.774
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.824111 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.79 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.55 108.8
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.36 92.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00126 87.008
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.000574893 80.18
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00289 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04689 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.79 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.48 94.39
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.934527 53.68
L4K3.DE Lyxor MSCI China UCITS ETF 0.138228 19.402
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.168438 171.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.80442 87.02
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.000574893 59.42
LBRA.DE Lyxor MSCI Brazil UCITS ETF 5.87087 25.52
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0582278 39.335
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.0553477 125.24
LTUR.DE Lyxor MSCI Turkey UCITS ETF 7.24126 50.83
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.38798 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 2.70342 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.651388 28.96
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.94628 101.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.38798 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.67 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.311759 81.93
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.4409 31.975
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 1.27914 21.31
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.96349 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.54161 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.37456 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.51097 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.54315 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.12052 52.164
VVSM.DE VanEck Semiconductor UCITS ETF 9.26 60.47
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.33347 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.550355 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.48851 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.01194 121.34
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02643 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.934527 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 1.13818 4058
VFINX Vanguard 500 Index Fund 0.54663 631.82
RTL The Necessity Retail REIT, Inc. 0.25 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.4923 40.04
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.12 42.81
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.33347 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.33347 171.17
VERS ProShares Metaverse ETF 4.49443 55.5719
CLSE Convergence Long/Short Equity ETF 3.33 28.23
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.33775 14.4175
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.57 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.739162 70
AVSU Avantis Responsible U.S. Equity ETF 1.33 78.445
HFGO Hartford Large Cap Growth ETF 1.07924 25.14
JAVA JPMorgan Active Value ETF 1.82 76.17
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.21 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.23 22.2072
OALC OneAscent Large Cap Core ETF 0.368532 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.48 8219
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 2.54 1420.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.34 16.2031
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 3.51 40.255
RBOT.MI iShares Automation & Robotics UCITS ETF 0.43 14.16
ACWD.L SPDR MSCI ACWI UCITS ETF 0.480005 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.491896 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.491896 451.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.80442 103.43
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.25084 1833.3
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.24813 20775
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.168438 204.65
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411125 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.767123 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.767123 59.275
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.758986 73200
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.758986 997.55
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.78 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.560344 16.068
CU2G.L Amundi Index Solutions - Amundi MSCI USA 4.10143 61365
CU2U.L Amundi Index Solutions - Amundi MSCI USA 4.10143 836.3
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000257868 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000257868 725.9
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 3.71663 500.35
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.51143 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.67 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.45 10.578
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 2.5402 74.87
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4248 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6893 102.42
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.51 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.51 69.62
G500.L Invesco S&P 500 UCITS ETF 0.6 8852
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01638 7.15
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.31768 34.7725
HSPD.L HSBC S&P 500 UCITS ETF 0.72409 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.27245 26.55
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.66402 38.61
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.64 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.8212 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.48 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00108 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00108 95.8
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.49 39.83
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.96 11.106
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 10.28 9.147
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 10.28 14.37
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 6.19 8.2315
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.427599 49.965
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.69627 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.934527 63.71
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.0553477 148.67
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.28455 64.045
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.51143 77.7
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 3.88406 19.75
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01638 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 2.70342 70.3125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.824111 255.825
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.86385 14138
MXUD.L Invesco MSCI USA UCITS ETF 0.5374 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.38798 100.64
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.5432 71.28
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.8548 40.625
RIOU.L Lyxor MSCI Brazil UCITS ETF 5.87087 30.29
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 3.92293 1741.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.94999 1924
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.84 14.098
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 4.6245 6786.5
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 2.38026 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 2.38026 23460
SP5C.L Lyxor S&P 500 UCITS ETF 2.70342 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 2.70342 363.85
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.36 9.737
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.36 109.64
SPX5.L SPDR S&P 500 UCITS ETF 0.796898 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.6 63.625
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0069 4.225
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.201308 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.539271 48.7075
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 2.96349 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 2.96349 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 2.96349 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 2.96349 167.82
TURU.L Lyxor MSCI Turkey UCITS ETF 7.24126 60.45
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.51143 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.76612 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.54161 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.54 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.73 55.565
USVL.L SPDR MSCI USA Value UCITS ETF 7.6619 82.97
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06974 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06974 5.1875
VALW.L SPDR MSCI World Value UCITS ETF 2.7698 33.38
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.37456 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.51097 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.12052 62.05
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.12052 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.51097 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.51097 126.08
VPN.L Global X Data Center REITs & Digital Infrastructure UCITS ETF 2.317 23.735
WLDD.L Lyxor MSCI World UCITS ETF Dist 2.37401 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 2.37401 302.89
WVAL.L SPDR MSCI World Value UCITS ETF 2.7698 45.495
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.80643 13.584
XCS5.L Xtrackers MSCI India Swap UCITS ETF 3.12954 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.709115 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.301667 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.550355 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.550355 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.568992 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.301667 9.838
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 5.4381 82.44
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.796251 12.91
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.515136 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 2.13952 204.47
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 2.53672 42.09
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.147468 271.2
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.61304 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.843731 58.955
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.464245 553.5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 2.37 57.51
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.6 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.15537 169.56
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.48
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.326939 42.8269
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.53 15.7378
XRMI Global X S&P 500 Risk Managed Income ETF 0.79 17.795
BTHM Blackrock Future U.S. Themes ETF 0.94012 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 3.5 30.47
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.74 59.135
SEIV SEI Large Cap Value Factor ETF 1.88 43.085
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.58 54.18
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.918226 42.4854
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.48 27.9629
XCLR Global X S&P 500 Collar 95-110 ETF 0.78 26.885
FFND The Future Fund Active ETF 0 30.485
VNRT.L Vanguard FTSE North America UCITS ETF 0.51097 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00054 9.85
VITSX Vanguard Total Stock Market Index Fund 0.48851 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00156027 9.11
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.8 40.8327
IDAT iShares Cloud 5G and Tech ETF 2.80953 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.47072 30.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.09 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.9 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 33.49
WINN Harbor Long-Term Growers ETF 0.2 29.26
VOTE Engine No. 1 Transform 500 ETF 0.7 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 37.105
TSPA T. Rowe Price US Equity Research ETF 0.997746 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.19 36.66
WRND IQ Global Equity R&D Leaders ETF 0.41 38.4223
CGDV Capital Group Dividend Value ETF 0.53 45.33
LRND IQ U.S. Large Cap R&D Leaders ETF 0.77 39.1403
AGOX Adaptive Alpha Opportunities ETF -1.12 29.64
CGGO Capital Group Global Growth Equity ETF 3.71 36.13
CGGR Capital Group Growth ETF 2.82 42.65
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 35.31
ARVR First Trust Indxx Metaverse ETF 0.000001 46.7683
DFUV Dimensional US Marketwide Value ETF 2.50012 50.31
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.41 29.54
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0733 41.705
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.071 72.8474
QQMG Invesco ESG NASDAQ 100 ETF 2.54374 41.0025
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.833834 31.405
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 3.71663 421.27
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.568992 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.45 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.525309 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.74658 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 2.37401 16.746
IWRD.L iShares MSCI World UCITS ETF 0.55 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.55 133.28
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 2.53672 48.345
WLDH.PA Lyxor MSCI World UCITS ETF 2.37401 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.45 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.534349 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 2.37401 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.55 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.26793 10.718
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.62604 492.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000257868 611.809
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 2.54 202.95
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.24813 238.7
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.30859 904.85
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.30859 1075.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.6 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.84 7.705
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.22571 31.905
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 1.27914 21.327
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.429851 83.602
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.888846 130.94
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 7.11777 485.025
ISWD.SW iShares MSCI World Islamic UCITS ETF 2.1 59.78
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.55 12129
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.305807 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 4.25266 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.305807 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.311759 81.82
XDEV.DE Xtrackers MSCI World Value UCITS ETF 6.18729 57.65
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 4.25266 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.37 7.2276
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 2.62604 577.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.21826 674.866
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 2.14912 112.55
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.54161 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.3938 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.54132 95.202
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 2.51033 145.82
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.54132 31.805
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21443 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.87913 136.289
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.49 2921
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.79 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.793691 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.793691 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 2.70342 59.238
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.68564 0.7206
LYSPH.SW Lyxor S&P 500 UCITS ETF 2.48321 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.15537 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.793691 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.793691 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.06235 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 2.70342 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.87913 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.79 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.15537 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 2.70342 417.68
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.08101 0.4861
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.79 11.538
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.67292 444.05
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 2.70342 190.53
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 5.86215 295.35
SPY5.DE SPDR S&P 500 UCITS ETF 0.796898 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.7744 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.6 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.77773 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.54315 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.1385 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 1.13449 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 1.73396 42.195
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.8 96.06
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 3.92293 23.695
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.93681 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.3009 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 2.92798 31.665
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 3.88406 16.634
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.443773 147.52
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.78 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.67 11.772
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.75 7314
RBOT.L iShares Automation & Robotics UCITS ETF 0.43 16.825
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.79336 3031
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.28455 54
C024.DE Lyxor FTSE China A50 UCITS ETF 2.68208 159.74
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 2.96349 141.455
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.21664 143.94
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.758986 841.765
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.491896 537.342
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.94628 101.769
TUR.PA Lyxor MSCI Turkey UCITS ETF 7.24126 51.03
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 3.88406 20.095
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.37815 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 3.87 7.905
INAA.SW iShares MSCI North America UCITS ETF 0.73 126.84
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.23 7.106
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.843731 49.645
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.796251 12.95
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.63109 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.74053 49.6503
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.560344 1179.9
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 4.6245 91.83
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.670741 526.145
ISUS.L iShares MSCI USA Islamic UCITS ETF 3.62 6411
IWLE.DE iShares Core MSCI World UCITS ETF 0.55 9.9286
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 2.54 14.534
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.525309 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.000574893 59.457
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.82198 100.92
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.61012 96.82
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.305807 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3938 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.50927 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.539271 41.059
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 1.06235 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.793691 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.54 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.796898 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.6 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.6 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.54315 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.31768 25.5075
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.8 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.3009 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.06235 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.288618 60.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.67 12.204
LCCN.L Lyxor MSCI China UCITS ETF 0.138228 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.780599 151.46
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 2.45297 133.37
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 2.34198 24.945
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.464245 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.74053 4319.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 4.25084 21.0625
RIO.PA Lyxor MSCI Brazil UCITS ETF 5.87087 25.512
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 6.25 13.44
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.780599 137.175
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.21425 121.52
LYMD.DE Lyxor MSCI India UCITS ETF 2.92798 26.64
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 2.13952 15004
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.50793 229.8
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411125 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411125 8.0129
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0733918 24.09
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.79306 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.84 11.874
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.35 7.267
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 4.10143 703.788
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.84 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.670741 575.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000257868 36.227
MXUS.L Invesco MSCI USA UCITS ETF 0.547 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.456119 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.480005 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.76612 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.44633 9503
UVAL.L SPDR MSCI USA Value UCITS ETF 7.6619 60.85
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.780599 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.824111 215.428
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 5.4381 69.39
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.824111 255.851
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.843731 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 6.2103 92.5
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 6.19 4883
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 4.08219 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 4.08219 236.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.8548 34.23
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.62627 25175
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 1.72079 9.575
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 1.20951 13.453
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 1.02477 23.58
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.617173 50.528
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.617173 24.14
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.98282 37.305
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.4409 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.37456 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.37456 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.456 20.055
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 7.677
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.40769 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.40769 4593.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 2.38026 155.84
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.15931 15.59
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.74501 9.679
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0582278 39.365
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.80442 87.219
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.96349 582.62
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 5.76382 40.325
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 2.96349 147.347
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.60743 44.11
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.61792 10068.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.80643 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.29998 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.29998 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.29998 1290.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.22571 349.457
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.22552 41.265
SMOR.SW Lyxor Smart Overnight Return 2.29998 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.96 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.11 6.483
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01638 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00688 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00289 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02643 101.57
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00108 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00289 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00289 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00689 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04689 5.05
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 3.51 6923
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01634 3.7565
CRPU.L iShares Global Corp Bond UCITS ETF 0.00289 6.291
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01634 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00108 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.12052 40.776
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.168438 171.6
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.69627 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.934527 68.76
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01634 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00289 4.698
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 2.2472 809.45
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.18398 244.2
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 2.5386 510.32
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 2.5386 431.1
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 1.29 38.53
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.21884 30.745
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.427599 3656.5
SMH.L VanEck Semiconductor UCITS ETF 9.26 71.96
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 2.5402 65.33
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.427599 42.27
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 2.5386 423.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.61304 37.745
STRV Strive 500 ETF 0.77 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00054 9.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.612308 46.98
RIOL.L Lyxor MSCI Brazil UCITS ETF 5.87087 2228.5
TIME Clockwise Capital Innovation ETF 4.49 23.995
STXV Ea Series Trust - Strive 1000 Value ETF 2.56 36.605
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.31 27.04
SFLR Innovator Equity Managed Floor ETF 0.91 36.5
SHOC Strive U.S. Semiconductor ETF 6.83 76.41
SNPV Xtrackers S&P ESG Value ETF 1.42636 36.67
STXG Strive 1000 Growth ETF 0.14 49.23
HDUS Hartford Disciplined US Equity ETF 0.758126 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.33 30.1667
TYLG Global X Information Technology Covered Call & Growth ETF 1.97 35.2812
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.7 60120
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.7 819.95
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.64 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.17 1057.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.7634 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.550355 10690
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.74053 49.61
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 2.38026 155.58
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.84 10.926
JKE iShares Morningstar Growth ETF 0.95 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.71609 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.24 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.96 14.574
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.69627 4546.75
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 2.14912 94.76
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.4248 81.17
SPYI Neos S&P 500(R) High Income ETF 0.79 52.19
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 1.73396 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.78 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.24 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 1.35303 80.43
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.75 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.547 168.84
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 1.29 38.515
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 2.51033 122.74
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.301667 8240
H4ZF.DE HSBC S&P 500 UCITS ETF 0.72409 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.51097 140.94
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 5.34224 149.92
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.68564 0.7188
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.709115 169.665
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 2.5386 605.97
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 2.54 1197
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.86385 163
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.61 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.26984 16.45
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00093 22.79
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 3.51 4263
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.5586 158.2
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.67292 6.0575
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.21664 143.96
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.40769 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00689 4.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.793691 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.54315 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.54315 130.042
BALT Innovator Defined Wealth Shield ETF 0.19 33.65
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 5.4381 6050
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.79 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.54161 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.26793 12.166
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.79 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.560344 13.574
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.301667 94.64
IDWR.L iShares MSCI World UCITS ETF 0.55 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.38798 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02643 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3938 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.767123 4351
INRL.L Lyxor MSCI India UCITS ETF 2.92798 2322.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.80442 7589
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 2.34198 29.6025
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.6 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01638 88.304
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03839 8.98
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00788 10.77
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 4.25084 21.05
VWUSX Vanguard U.S. Growth Fund 0.16 69.26
VUSA.DE Vanguard S&P 500 UCITS ETF 0.54315 109.51
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.35 6.3295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.79 15728
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.79336 41.395
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.71609 5591
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 2.2472 9.295
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.76612 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00703 22.8425
IQQN.DE iShares MSCI North America UCITS ETF 0.73 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.55 81.158
ISWD.L iShares MSCI World Islamic UCITS ETF 2.1 4431
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.76421 52.204
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 6.19 56.08
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 2.5386 510.5
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.3436 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.564988 34.09
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 2.5402 77.535
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 1.13449 3442
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 2.45297 112.32
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 2.5386 47140
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.77124 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.6 52.404
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01634 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.78 595.3
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.30859 904.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00688 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.79 5012.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.66402 28.32
HNSC.L HSBC ETFS PLC 5.25768 28.0875
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.37925 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.78 51845
ISDU.L iShares MSCI USA Islamic UCITS ETF 3.62 87.46
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 3.71663 36707.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 2.38026 28797.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.78498 3394.5
HSPX Global X S&P 500 Covered Call ETF 0.32 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.12052 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.6 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.33347 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.283385 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.843731 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04689 4.2537
IWLG IQ Winslow Large Cap Growth ETF 0 50.38
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6893 9751
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.824111 18777
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21367 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 2.70342 230.8
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.49 33.555
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.71609 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.79 68.35
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.429851 83.57
INAA.L iShares MSCI North America UCITS ETF 0.73 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.37925 5.437
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 2.15713 211.12
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.305807 142.865
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 6.19 6.041
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.11 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.539271 35.725
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 10.28 1054.75
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 2.1 60.37
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.37925 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.1385 38.61
ZPRU.DE SPDR MSCI USA Value UCITS ETF 7.6619 69.96
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 3.51 35.08
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 3.88406 1447.5
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01634 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.550355 29
INRU.L Lyxor MSCI India UCITS ETF 2.92798 31.7125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01634 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.6255
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.8548 2980
LSPX.L Lyxor S&P 500 UCITS ETF 2.70342 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.45 8.2505
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 2.45297 9793
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.8 7047.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 3.12954 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.199 21.09
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 5.76382 33.97
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.651388 34.73
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.08101 0.4863
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 3.88406 16.6225
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 2.53672 57.4
HMWO.L HSBC MSCI World UCITS ETF 0.50927 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00689 3.6831
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 4.08219 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 3.12954 17.256
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.60743 0.5062
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.62627 289.05
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 5.86215 248.85
IDNA.L iShares MSCI North America UCITS ETF 0.73 127.285
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 3.71663 421.35
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00289 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.06235 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.00289 4.3249
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0733918 24.105
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.454721 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.317423 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.463201 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.796251 947.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.50927 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.3009 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.06235 116.125
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00086 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3938 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2587 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.72409 5071.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.36 10.478
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.147468 226.95
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.456 16.886
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.934527 57.93
USPX Franklin U.S. Equity Index ETF 0.79 59.58
HLGE Hartford Longevity Economy ETF 0.438844 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 2.79336 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.670741 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.37456 101.28
SMGB.L VanEck Semiconductor UCITS ETF 9.26 52.63
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 2.5402 5688
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.67292 5.1
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6893 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4248 96.575
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.44633 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.7744 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.12052 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.96 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.480005 218.44
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.61792 115.62
XDEV.L Xtrackers MSCI World Value UCITS ETF 6.18729 5022
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 2.13952 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.27245 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.12052 45.447
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 1.29 33.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 2.37401 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.75 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.000574893 5174
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.767123 64.87
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.55 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.6 53.588
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.3009 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.37925 7.405
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.33347 128.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.934527 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.456119 302.14
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.05112 21.8
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.82198 100.88
VWNFX Vanguard Windsor II Fund 0.15 48.87
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.6883 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.45 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.796898 685.51
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.796251 10.894
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.147468 19802
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 6.19 66.58
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.74658 6160
IE000H1H16W5.SG iShares MSCI World Value Factor 6.19 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.709115 14777
IE000L5NW549.SG iShares MSCI World Momentum Fac 1.75 5.658
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 4.08219 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.84 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.44573 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.51 58.68
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 10.28 12.108
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00059 3.7696
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 2.5386 44429
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02643 74.52
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01634 104.54
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 2.54 1421.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04689 4.802
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00108 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.06235 10115.5
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.21884 22.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00703 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.55 1142
IE00BGV5VN51.SG Xtrackers Artific Intellig and 3.09947 153.44
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00742 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.24813 568.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.1231 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.55 9775
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.0553477 10909
SPXP.L Invesco S&P 500 UCITS ETF 0.6 1004.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.40769 51.74
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.454721 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.36 8041.5
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.341887 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04689 5.738
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19849 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.54663 631.79
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.54132 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.301667 11.558
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 4.10143 704.2
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.305807 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0011 20.76
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.480005 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.34 13.646
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 3.36
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03839 8.98
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.6536 63.77
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00243 10.36
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.60299 374.28
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.37456 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.44573 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411125 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.30295 51.77
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.22571 31.815
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 7.11777 5.574
SPPE.DE SPDR S&P 500 UCITS ETF 0.796898 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.6 9.449
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 2.54 104280
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00086 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.55 112.275
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.333666 16.81
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.53 10507
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.81 15.97
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 38.39
AOTG AOT Growth and Innovation ETF 0.91 49.6558
TRFM AAM Transformers ETF 1.08 49.29
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.121611 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.28 46.5114
INR.PA Lyxor MSCI India UCITS ETF 2.92798 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 3.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.78 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.560344 13.532
JKF iShares Morningstar Value ETF 0.62 122.189
HECO Strategy Shares EcoLogical Strategy ETF 3.84095 43.8041
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.24 41.78
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.7634 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 2.37401 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 30.03
QVML Invesco S&P 500 QVM Multi-factor ETF 0.758811 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10.28 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 2.52 29.7556
MVPS Amplify Thematic All-Stars ETF 0.73 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.87913 114.8
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.503697 21.045
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.69627 52.23
ILDR First Trust Innovation Leaders ETF 0.000001 31.34
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.491896 537.3
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.87913 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 2.37401 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.33347 144.22
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 6.66607 74.99
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.64 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.550355 102.12
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.61012 96.78
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 39.005
XTR Global X S&P 500 Tail Risk ETF 0.78 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 3.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 40.92
XPND First Trust Expanded Technology ETF 1.87 34.1
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.09 45.09
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.79 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.85 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.310261 17.54
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.53 3226
WEBB Web Blockchain Media Inc. 1.02277 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 199.77
DFLV 2.45352 36.91
GLUX Great Lakes Aviation, Ltd. 0.824111 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 3.71663 421.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.54315 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.38798 84.779
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 1.51198 47.932
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.280516 31.355
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.257624 36.635
AVLV Avantis U.S. Large Cap Value ETF 2.9 83.32
QGRW Wisdomtree U.S. Quality Growth Fund 2.54395 56.36
FCUS Pinnacle Focused Opportunities ETF 4.29 37.91
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00054 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.6536 45.91
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.09 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 3.09 33.71
IOCT Innovator International Developed Power Buffer ETF- October 3.09 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 3.09 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.267
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.67 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.92 6.12
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 3.21 7.235
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00689 4.0207
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.3 7.054
MTAV.AS iShares Metaverse UCITS ETF 2.13 10.7152
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.3 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.79 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 46.275
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.37 7.6611
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 1.16 8.8425
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.11 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00126 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00086 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00689 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.42 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.16124 86.68
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 2.29 38.921
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.65 84.35
FWD Ab Disruptors ETF 0.943769 114.49
EVUS Ishares ESG Aware MSCI USA Value ETF 1.41 33.68
IVRS Ishares Future Metaverse Tech And Communications ETF 0.14261 30.07
HIDV AB Active ETFs, Inc. AB US High 1.43829 82.59
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.7 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.29 25.61
BKWO BNY Mellon Women's Opportunities ETF 1.48 37.6488
IVV.AX iShares S&P 500 ETF 0.79 64.23
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.42 63.34
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 5.34224 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.6 11.534
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.16249 38.52
RSPT Invesco S&P 500® Equal Weight Technology ETF 2.25389 47.16
FDTX Fidelity Disruptive Technology ETF 1.28 38.4864
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF 0.791242 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.727921 37.07
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.256974 41.255
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.24113 37.68
FFLS The Future Fund Long/Short ETF -3.7 22.61
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.560018 37.345
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411125 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.38798 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.54315 109.58
QIS Simplify Multi-Qis Alternative ETF 0.0271951 14.04
CHPS Xtrackers Semiconductor Select Equity ETF 4.98465 57.6721
SEMI.AX Global X Semiconductor ETF 8.23 26.13
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.42 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.38774 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04462 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.48851 474.81
VVLU.AX Vanguard Global Value Equity Active ETF 0.1588 81.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.78 62.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.06 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.36489 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01636 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.2 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.47685 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.47173 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01264 43.21
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.258267 33.261
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.79 57.564
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.4923 191.76
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.257624 54.699
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.54 87.21
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 3.03852 27.887
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.82198 100.905
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.62604 492.48
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 1.51198 43.941
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.888846 131.112
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.15537 169.539
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.3 38.6341
DARP Tidal Trust II Grizzle Growth ETF 6.89 49.19
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.61012 96.772
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.33347 144.2
DCOR Dimensional ETF Trust 0.466262 75.52
JGLO JPMorgan Global Select Equity ETF 0.29 69.03
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.02277 13.26
IWRD.AS iShares MSCI World UCITS ETF 0.55 81.155
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.735799 21.635
EMSF Matthews International Funds 3.5 33.2029
CGBL Capital Group Core Balanced ETF 0.97 36.24
AVLC American Century ETF Trust 1.07 80.86
HELO J.P. Morgan Exchange-Traded Fun 0.83 66.57
JTEK JPMorgan U.S. Tech Leaders ETF 1.87 84.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00054 9.85
FEPI REX FANG & Innovation Equity Premium Income ETF 0 41.61
BALI Blackrock Advantage Large Cap Income ETF 0.85 31.84
QUVU Hartford Quality Value ETF 1.06005 28.68
BUSA Brandes U.S. Value ETF 1.47897 38.75
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.42 16.382
IRTR iShares Trust 0.17 31.475
ITDG iShares Trust 0.39 39.15
ITDI iShares Trust 0.4 39.035
ITDH iShares Trust 0.4 39.125
ITDF iShares Trust 0.37 38.62
ITDC iShares Trust 0.25 35.07
ITDB iShares Trust 0.21 33.81
ITDD Integrated Data Corp. 0.29 36.49
ITDE iShares Trust 0.33 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.8 52.26
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 2.55 51.39
BLCR BlackRock Large Cap Core ETF 3.09 42.6601
DFVX Dimensional US Large Cap Vector ETF 0.717911 77.705
CGUS Capital Group Core Equity ETF 0.58 40.4
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02643 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 1.16 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.4771 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.79 619.514
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 2.5386 396.45
R1VL.L iShares Russell 1000 Value UCITS ETF 1.46 37.55
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.42 13.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01634 4.5582
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.27245 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 0.4771 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00086 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00086 4.6495
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.788702 33.36
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 2.5386 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04689 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1667 98.3299
IWDD.AS iShares Core MSCI World UCITS ETF 0.55 7.4401
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.75459 52.15
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.42 23.595
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 1.5247 31.365
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.44573 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.26 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.3 36.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.55 112.28
HQGO Hartford US Quality Growth ETF 1.00803 59.1701
VCRB Vanguard Core Bond ETF 0.01411 78.81
BRTR BlackRock Total Return ETF 0.00634 51.43
VTBNX Vanguard Total Bond Market II Idx I 0.00062 9.72
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 3.00033 42.77
SPTE SP Funds Trust SP Funds S&P Glo 1.57 36.95
VUAA.MI Vanguard S&P 500 UCITS ETF 0.54315 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.43724 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.76922 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.46 57.12
VMAX Hartford US Value ETF 1.46386 57.11
ISPY ProShares Trust ProShares S&P 5 0.662854 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.48851 307.49
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 4.6245 77.95
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 4.6245 77.953
FWRA.SW Invesco FTSE All-World UCITS ETF 0.4771 6.638
QQQI NEOS Nasdaq 100 High Income ETF 2.24 52.48
ULTY YieldMax Ultra Option Income Strategy ETF 1.57 34.45
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.06 54.25
IQQQ ProShares Nasdaq-100 High Income ETF 2.10531 43.6019
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.4771 633.4
INRO BlackRock U.S. Industry Rotation ETF 0.86 32.0207
DTCR 2.31 26.21
EHLS Even Herd Long Short ETF 0.66 25.6184
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.19 28.99
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.4771 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.796898 14.222
OPTZ Optimize Strategy Index ETF 2.09 38.2029
RND First Trust Exchange-Traded Fun 0.000001 28.6458
AIFD TCW ETF Trust 3.69 39.2198
JLQD Janus Henderson Sustainable Cor 0.5 42.295
SPY5.PA SPDR S&P 500 UCITS ETF 0.796898 577.4
VTWIX Vanguard Total World Stock Index I 0.30295 298.44
GARP 3.22 67.43
AIPI REX AI Equity Premium Income ETF 0 36.64
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.796898 16.884
SPIDX Invesco S&P 500 Index Y 0 73.08
KLMT Invesco Exchange-Traded Fund Tr 0.527684 31.8088
CGNG Capital Group New Geography Equ 0.17 34.25
CGGE Capital Group Global Equity ETF 0.49 32.43
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 2.70342 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.788702 39.5275
QQA Invesco QQQ Income Advantage ETF 1.9306 51.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.236505 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.014318 107.295
AGIX KraneShares Artificial Intelligence & Technology ETF 1.28 34.23
XAIX Xtrackers Artificial Intelligence and Big Data ETF 5.32788 42.1738
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.98 65.7583
FTGS First Trust Growth Strength ETF 0.000001 35.2425
IGPT Invesco AI and Next Gen Software ETF 11.4495 62.85
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.72 34.187
KNCT Invesco Next Gen Connectivity E 5.80582 146.325
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
SIO Touchstone Strategic Income Opportunities ETF 0.46 26.22
ARTY 7.36 51.06
SCUS Schwab Ultra Short Income ETF 0.467451 25.23
QHDG Innovator Hedged Nasdaq-100 ETF 2.48 29.5509
QDVO Amplify ETF Trust 2.3 28.02
SPYM Tradr 2X Long SPY Monthly ETF 0.795333 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.68 4.1925
DXUV Dimensional ETF Trust 0.327365 62.51
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.89641 49.7626
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.91146 45.0665
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.74053 58.78
THRO 1.84 37.98
TEK BlackRock ETF Trust 0.49616 30.0522
BAI BlackRock ETF Trust 2.8 34.56
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.87 71.9878
XMAG Defiance Large Cap ex-Mag 7 ETF 1.18 23.195
QTOP iShares Nasdaq Top 30 Stocks ETF 3.64 30.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.22403 27.7018
MULL GraniteShares 2x Long MU Daily ETF 199.876 171.37
ITDJ iShares Trust 0.4 30.385
JIII Janus Detroit Street Trust Janu 0.16 50.715
JEIP.L 0.132969 1878.1
WAR U.S. Global Technology and Aerospace & Defense ETF 10.2 24.87
IPM 2.98 1.685
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.763127 37.194
RSMV Listed Funds Trust 3.46 27.41
HBTA Russell 1000 High Beta ETF 0.9 28.61
PEVC Pacer Funds Trust 0 27.855
SCCR Schwab Strategic Trust 0.398241 26.12
JFLI J.P. Morgan Exchange-Traded Fun 0.06 52.21
NXTV Simplify Next Intangible Value Index ETF 3.39206 25.5002
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 2.37 53.2575
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.39 27.1
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2.92 58.0441
AVUQ Avantis U.S. Quality ETF 0.12 59.1181
DSPY Tema ETF Trust 0.88 59.9
CHPY Tidal Trust II 3.88 60.65
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.97 31.57
BFRZ Innovator ETFs Trust 0.78 26.82
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.823948 21.015
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 19.9764
QB ProShares Nasdaq-100 Dynamic Buffer ETF 2.45079 42.72
CGVV Capital Group Equity ETF Trust 0.93 28.62
XOEF iShares Trust 2.71 27.66
YNOT Horizon Digital Frontier ETF 3.25 28.1931
IQSZ 0.723011 29.0006
VFFSX Vanguard 500 Index Fund 0.54663 335
TRUT VanEck Technology TruSector ETF 0.44 25.0676
QQXL ProShares Ultra QQQ TOP 30 0.357682 39.7884
JHAI Janus Henderson Global Artificial Intelligence ETF 2.92 27.1378
URSP ProShares Trust 0.220835 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.58 27.8021
VWNEX Vanguard Windsor Admiral 0.25035 76.66
BDVL iShares Disciplined Volatility Equity Active ETF 0.03 25.5316
BDYN iShares Dynamic Equity Active ETF 1.42 25.8427
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.33347 131.46
CHRI Global X S&P 500 Christian Values ETF 0.81 81.0462
GEW Cambria Global EW ETF 0.19 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.79 81.7073
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.76
CHPX Global X AI Semiconductor & Quantum ETF 7 60.9512
SOXY YieldMax Target 12 Semiconductor Option Income ETF 4.34 68.04
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.25 52.9793
ENHU iShares Enhanced Large Cap Core Active ETF 1.06 25.2693
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 5.34224 149.56
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.50927 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.4248 80.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.72409 58.01
HPAW.SG HSBC MSCI World Climate Paris A 0.31768 29.18
P500.SG Invesco S&P 500 UCITS ETF 0.6 11.48
XWD1.SG Xtrackers MSCI World Swap UCITS 0.305807 23.165
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.793691 11.1
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.525309 48.585
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 1.06235 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 1.06235 10.05
XDEE.SG Xtrackers S&P 500 Equal Weight 0.301667 11.48
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.288618 51.22
AW10.SG WisdomTree U.S. Quality Growth 0.08 21.96
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.8 79.96
SP2D.SG Invesco S&P 500 Equal Weight UC 0.3009 54.13
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 1.13449 42.635
VUAA.SG Vanguard S&P 500 UCITS ETF 0.44893 110.64
D500.SG Invesco S&P 500 UCITS ETF 0.6 53.34
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.97 40.7506
GVLE Goldman Sachs Value Opportunities ETF 3.63 41.7361
GSGO Goldman Sachs Growth Opportunities ETF 1 38.2325
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 3.29835 25.5238
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.81 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.63109 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
BALQ iShares Nasdaq Premium Income Active ETF 3.15 48.3602
VUS Virtus Etf Trust II - US Divdend Etf 2.11 27.32
GTOP Goldman Sachs Technology Opportunities ETF 2.64 37.6409
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 7.25 45.57
TACU T. Rowe Price Active Core U.S. Equity ETF 0.672625 24.871
XCHG AB Active ETFs - AB US Equity ETF 0.279012 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.4771 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.42636 37.17
XSPI NEOS Boosted S&P 500 High Income ETF 0.75 48.1877
XQQI NEOS Boosted Nasdaq-100 High Income ETF 2.22 47.0877
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 1.01399 23.6631
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.45 49.61
IALT iShares Systematic Alternatives Active ETF 0.09 26.0903
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