Profile
MU NVDA AVGO TSM ASML AMD
Company Name Micron Technology, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $210.21B $4,567.98B $1,589.74B $1,496.16B $400.65B $267.23B
Employees 48.00K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Sanjay Mehrotra Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
MU NVDA AVGO TSM ASML AMD
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
MU NVDA AVGO TSM ASML AMD
Last Close $187.83 $187.62 $338.37 $292.19 $1032.22 $164.67
High 52 $187.83 $188.89 $369.57 $292.19 $1032.22 $184.42
Low 52 $64.72 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High 0 % -0.67 % -8.44 % 0 % 0 % -10.71 %
Price vs. 52 Week Low 190.22 % 98.94 % 131.3 % 106.68 % 73.37 % 110.55 %
Total Return
MU NVDA AVGO TSM ASML AMD
1 Month Return 42.98 % 12.33 % 1.04 % 20.04 % 32.05 % 8.95 %
3 Month Return 53.59 % 17.75 % 22.96 % 24.44 % 29.92 % 19.4 %
6 Month Return 190.22 % 98.94 % 131.3 % 99.04 % 70.46 % 92.01 %
9 Month Return 109 % 29.87 % 45.5 % 40.07 % 44.5 % 31.35 %
YTD Return 123.18 % 39.71 % 45.95 % 47.95 % 48.93 % 36.33 %
1 Year Return 83.7 % 50.19 % 91.56 % 61.29 % 23.92 % -3.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MU NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) 0.24 % 0.02 % 0.7 % 1.32 % 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.92 % 12.86 % 2.24 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) 0.46 % 0.04 % 2.36 % 18 % 6.48 % -
Payout Ratio (TTM) 6.11 % 1.13 % 57.2 % 28.42 % 26.61 % -
Growth
MU NVDA AVGO TSM ASML AMD
Asset Growth 19.28 % 69.79 % 127.34 % 20.96 % 1.98 %
Gross Profit Growth 164.97 % 120.89 % 31.67 % 38.23 % 31.27 %
Revenue Growth 48.85 % 114.2 % 43.99 % 33.89 % 13.69 %
Revenue 3 Year 21.09 % 392.86 % 66.59 % 82.35 % 17.48 %
Revenue 5 Year 73.44 % 1085.75 % 96.45 % 170.53 % 157.99 %
Revenue 10 Year 121.33 % 2407.72 % 555.78 % 279.44 % 122.01 %
EBIT Growth 713.08 % 147.32 % -17.05 % 33.36 % 247.99 %
Net Income Growth 997.56 % 144.89 % -58.14 % 39.92 % 92.15 %
Net Income 3 Yeari Growth Per Share -2.06 % 659.66 % -22.4 % 98.09 % -61.14 %
Net Income 5 Yeari Growth Per Share 216.08 % 2485.88 % 86.27 % 231.52 % 224.09 %
Net Income 10 Yeari Growth Per Share 182.41 % 10291.76 % 1116.7 % 361.4 % 293.04 %
Operating Income Growth 656.9 % 147.04 % -16.93 % 43.47 % 255.84 %
Operating Cash Flow Growth (CFG) 106.01 % 128.16 % 10.38 % 47.04 % 82.42 %
Operating 3 Year CFG 15.03 % 615.26 % 28.6 % 64.22 % -35.33 %
Operating 5 Year CFG 109.86 % 1235.43 % 77.19 % 196.9 % 315.41 %
Operating 10 Year CFG 222.63 % 6264.52 % 822.19 % 333.26 % 1571.08 %
EPS Growth 992.86 % 145.45 % -62.54 % 39.92 % 90.57 %
EPS Diluted Growth 984.29 % 147.06 % -62.73 % 39.92 % 88.68 %
Book Value Per Share 18.83 % 85.59 % 153.21 % 24.13 % 2.62 %
Share Holder 3 Year Equity Growth Per Share 8.14 % 203 % 140.14 % 97.81 % 474.96 %
Share Holder 5 Year Equity Growth Per Share 38.15 % 544.85 % 133.29 % 164.52 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share 322.15 % 1515.49 % 1032.81 % 319.55 % 14494.38 %
Dividend Per Share Growth 0.75 % 112.3 % 15.21 % 24.46 % -
Dividend 3 Year Growth Per Share 12.83 % 112.47 % 40.08 % 36.61 % -
Dividend 5 Year Growth Per Share - 112.15 % 99.46 % 40.03 % -
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.77 % -
Debt Growth 9.07 % -7.11 % 70.41 % 9.49 % -25.35 %
Free Cash Flow Growth 1278.51 % 125.21 % 10.1 % 203.65 % 114.54 %
Updated On 28 Aug 2025 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024
Profitability
MU NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 39.79 % 69.85 % 66.83 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM 10.31 % 61.53 % 11.43 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM 17.05 % 105.22 % 27.01 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM 13.83 % 82.4 % 15.18 % 29.46 % 42.69 % 3.81 %
Net Income Per EBT TTM 88.37 % 86.04 % 96.48 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 97.9 % 104.86 % 86.82 % 105.96 % 102.98 % 97.45 %
EBIT Per Revenue TTM 26.41 % 58.09 % 37.72 % 48.75 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM 114.71 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Receivables Turnover TTM 4.03 5.94 9.23 14.28 5.43 5.79
Payables Turnover TTM 2.33 5.5 13.88 16.62 - 5.36
Inventory Turnover TTM 2.69 3.33 9.12 4.63 1.32 2.47
Fixed Asset Turnover TTM 78.98 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1390.98 %
Asset Turnover TTM 45.14 % 117.39 % 36.18 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM 15.7 3.16 5.4 83.17 28.81 3
Free Cash Flow Per Share TTM 8 2.96 5.29 35.41 23.78 2.49
Cash Per Share TTM 923.57 % 233.07 % 227.37 % 10160.63 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM 46.89 % 46.63 % 42.45 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.95 % 93.49 % 98 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM 114.71 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM 23.54 63.42 63.77 38.55 37.34 66.1
Price To Operating Cash Flows Ratio TTM 11.96 59.34 62.7 16.41 30.55 54.8
Price Cash Flow Ratio TTM 11.96 59.34 62.7 16.41 30.55 54.8
Income Statement (TTM)
MU NVDA AVGO TSM ASML AMD
Revenue $37.38B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $14.87B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 39.79% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $18.48B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $8.54B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted 7.59 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
MU NVDA AVGO TSM ASML AMD
Long Term Debt $14.72B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $28.63B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $54.17B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $2.29B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $15.28B $10.27B $67.57B $1047.04B $4.99B $2.32B
Total Assets $82.8B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
MU NVDA AVGO TSM ASML AMD
Net Income $8.54B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $0.52B $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $-0.52B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $17.53B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-15.86B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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VOO Vanguard 500 Index Fund 0.24258 615.3
ACWI iShares MSCI ACWI ETF 0.2256 139.5
TQQQ ProShares UltraPro QQQ 0.494853 104.7
RSP Invesco S&P 500 Equal Weight ETF 0.261 191.25
IWB iShares Russell 1000 ETF 0.3317 367.47
ACWF iShares MSCI Global Multifactor ETF 1.05 32.7935
VLUE iShares MSCI USA Value Factor ETF 4.96416 127.41
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NEAR iShares Short Maturity Bond ETF 0.12778 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.761116 29.26
QLD ProShares Ultra QQQ 0.785378 138.38
SOXX iShares Semiconductor ETF 5.27069 279.96
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SOXL Direxion Daily Semiconductor Bull 3X Shares 3.59702 38.23
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IWV iShares Russell 3000 ETF 0.31681 380.77
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FNDX Schwab Fundamental U.S. Large Company Index ETF 0.54661 26.52
QYLD Global X NASDAQ 100 Covered Call ETF 1.12 17.07
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IWX iShares Russell Top 200 Value ETF 1.04361 88.42
SPLG SPDR Portfolio S&P 500 ETF 0.355414 78.73
IYW iShares U.S. Technology ETF 1.42372 197.46
IXN iShares Global Tech ETF 1.06142 104.82
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.506528 25.95
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 233.27
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QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 142.79
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JHMT John Hancock Multifactor Technology ETF 1.13 68.81
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IWL iShares Russell Top 200 ETF 0.41658 166.7
ILCB iShares Morningstar U.S. Equity ETF 0.34843 92.81
ILCG iShares Morningstar Growth ETF 0.14735 104.49
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.10751 102.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2881 243.695
XNTK SPDR NYSE Technology ETF 3.87433 278.45
FVAL Fidelity Value Factor ETF 1.1 69.49
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0008856 87.13
RWL Invesco S&P 500 Revenue ETF 0.245 111.19
AFTY Pacer CSOP FTSE China A50 ETF 2.3 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.32
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 74.415
CFA VictoryShares US 500 Volatility Wtd ETF 0.150344 91.3656
COWZ Pacer US Cash Cows 100 ETF 1.69 57.82
CPI IQ Real Return ETF 0.05 25.6047
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DMRL DeltaShares S&P 500 Managed Risk ETF 0.25 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.000804 84.22
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EPRF Innovator S&P Investment Grade Preferred ETF 0.24 18.33
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ESGG FlexShares STOXX Global ESG Select Index Fund 0.9687 199.33
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ETHO Etho Climate Leadership U.S. ETF 0.73 64.385
EUSA iShares MSCI USA Equal Weighted ETF 0.2643 103.8
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FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 161.549
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IYY iShares Dow Jones U.S. ETF 0.33027 163.22
JHML John Hancock Multifactor Large Cap ETF 0.35 78.754
ILCV iShares Morningstar Value ETF 0.74897 90.685
JMOM JPMorgan U.S. Momentum Factor ETF 0.87 67.75
JVAL JPMorgan U.S. Value Factor ETF 0.88 48.0706
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MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.15 56.285
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PBP Invesco S&P 500 BuyWrite ETF 0.362 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.358 67.31
PSI Invesco Dynamic Semiconductors ETF 7.053 72.18
PTF Invesco DWA Technology Momentum ETF 1.993 78.7336
PTLC Pacer Trendpilot US Large Cap ETF 0.36 55.03
PTNQ Pacer Trendpilot 100 ETF 1.09 77.8767
PWB Invesco Dynamic Large Cap Growth ETF 2.184 125.62
PWS Pacer WealthShield ETF 0.21 32.345
QLC FlexShares US Quality Large Cap Index Fund 0.11 78.16
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 64.2134
QUS SPDR MSCI USA StrategicFactors ETF 0.136974 172.138
QWLD SPDR MSCI World StrategicFactors ETF 0.075714 141.465
RNLC First Trust Large Cap US Equity Select ETF 0.87 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 54.57
ROUS Hartford Multifactor US Equity ETF 0.593767 57.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.47 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 2.74437 127.85
SIZE iShares MSCI USA Size Factor ETF 0.31192 162.04
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0056 49.18
SPMV Invesco S&P 500 Minimum Variance ETF 0.178 49.79
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.327987 181.205
SPVU Invesco S&P 500 Enhanced Value ETF 2.144 55.025
SPXE ProShares S&P 500 ex-Energy ETF 0.368573 72.55
SPXN ProShares S&P 500 ex-Financials ETF 0.422473 72.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.393858 73.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.365924 55.06
SUSA iShares MSCI USA ESG Select ETF 0.17849 136.57
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00257 25.24
SUSC iShares ESG USD Corporate Bond ETF 0.01723 23.5575
TOK iShares MSCI Kokusai ETF 0.26674 136.105
TUSA First Trust Dividend Strength ETF 0.38 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.498284 90.5201
URTH iShares MSCI World ETF 0.25239 183.01
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
VALQ American Century STOXX U.S. Quality Value ETF 0.22 64.88
VFMO Vanguard U.S. Momentum Factor ETF 0.9 193.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 130.563
VFVA Vanguard U.S. Value Factor ETF 0.70735 129.42
VLU SPDR S&P 1500 Value Tilt ETF 0.38142 205.548
VONE Vanguard Russell 1000 Index Fund 0.22288 304.02
VONG Vanguard Russell 1000 Growth Index Fund 0.06 120.92
VOOV Vanguard S&P 500 Value Index Fund 0.52165 200.69
VTC Vanguard Total Corporate Bond ETF 0.17059 78.3335
WFIG WisdomTree U.S. Corporate Bond Fund 0.33 44.2952
XITK SPDR FactSet Innovative Technology ETF 1.83829 189.78
NXTG First Trust IndXX NextG ETF 0.000001 105.145
AIQ Global X Artificial Intelligence & Technology ETF 1.98 50.21
IUS Invesco RAFI Strategic US ETF 0.451 55.6
VETS Pacer Military Times Best Employers ETF 7.91 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
HLAL Wahed FTSE USA Shariah ETF 0.8 59.7
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.035
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.21 51.22
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.36 68.92
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.31 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.31 54.31
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.72
XFS.TO iShares MSCI Multifactor USA Index ETF 1.65 37.12
XWD.TO iShares MSCI World Index ETF 0.26 109.37
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.09 61.42
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.19
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.25 20.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.5334 55.33
VVL.TO Vanguard Global Value Factor ETF 0.87558 61.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.16 215.22
CTCAX Columbia Global Technology Growth Fund Class A 0 107.2
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 116.63
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.47
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.21425 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.21425 112.2
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.90733 40.63
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.56215 97.74
VHCAX Vanguard Capital Opportunity Fund 2.56215 225.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 3.22583 201.9
VPMCX Vanguard PrimeCap Fund 3.22583 194.83
VASVX Vanguard Selected Value Fund Investor Shares 0.36083 29.94
VQNPX Vanguard Growth and Income Fund 0.29368 71.93
NINDX Columbia Large Cap Index Fund 0 60.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.29368 117.4
VIIIX Vanguard Institutional Index Fund 0.24256 546.03
VINIX Vanguard Institutional Index Fund Institutional Shares 0.24256 546.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.76
NEIAX Columbia Large Cap Index Fund 0 59.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.20739 171.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.20739 345.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.12922 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.12922 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.12922 52.67
VWNDX Vanguard Windsor Fund 0.25035 22.5
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00838 51.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.16048 75.67
VWINX Vanguard Wellesley Income Fund 0.02043 26.4
VWIAX Vanguard Wellesley Income Fund 0.02043 63.94
VWENX Vanguard Wellington Fund Admiral Shares 0.42094 82.4
VWELX Vanguard Wellington Fund 0.42094 47.72
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.14089 48.63
LOUP Innovator Loup Frontier Tech ETF 3.88 76
KOMP SPDR S&P Kensho New Economies Composite ETF 0.260263 63.84
AFLG First Trust Active Factor Large Cap ETF 0.23 39.02
BOUT Innovator IBD Breakout Opportunities ETF 0.24 39.1
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 1.44468 62.49
IJAN Innovator International Developed Power Buffer ETF - January 0.24 35.365
FLSP Franklin Liberty Systematic Style Premia ETF 0.88 26.14
IQSU IQ Candriam ESG US Equity ETF 0 53.48
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 29.145
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 32.99
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.83 58.42
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 33.2425
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.244325 57.205
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.25 94.32
SNPE Xtrackers S&P 500 ESG ETF 0.52384 60.48
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.8 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.30767 54.12
RAFE PIMCO RAFI ESG U.S. ETF 0.29 40.97
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.122573 24.9
SCHI Schwab 5-10 Year Corporate Bond ETF 0.255852 23.06
PEXL Pacer US Export Leaders ETF 1.13 58.1974
QTUM Defiance Quantum ETF 1.67 110.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 34.87
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. 1.06157 10.96
XUS.TO iShares Core S&P 500 Index ETF 0.36 58.15
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.09 41.165
ESGV Vanguard ESG U.S. Stock ETF 0.25946 119.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 45.605
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 41.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 39.355
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 42.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.24 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 53.14
BDEC Innovator S&P 500 Buffer ETF - December 0.19 48.09
POCT Innovator S&P 500 Power Buffer ETF - October 3.09 43.16
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 46.985
BSEP Innovator S&P 500 Buffer ETF - September 0.24 48.365
IETC iShares Evolved U.S. Technology ETF 0.00316 102
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 49.79
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.35 121.225
JCPB JPMorgan Core Plus Bond ETF 0.01 47.44
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 35.82
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.09 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 53.25
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 33.255
BJUN Innovator S&P 500 Buffer ETF - June 0.19 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 49.06
SLT Pacer Salt High truBeta US Market ETF 7.91 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 43.605
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 39.76
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 38.465
FCPI Fidelity Stocks for Inflation ETF 0.36 50.3
LSLT Pacer Salt Low truBeta US Market ETF 7.91 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 48.52
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 45.8
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.09 38.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 42.18
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.09 32.17
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.09 42.07
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.24 36.76
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 42.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 38.18
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 56.88
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.09 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.24 40.69
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.535
BFEB Innovator S&P 500 Buffer ETF - February 0.19 47.32
AVUS Avantis U.S. Equity ETF 0.45 109.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0012 59.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.38 48.09
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.64 49.88
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.09 39.04
BMAR Innovator S&P 500 Buffer ETF - March 0.19 51.695
PMAR Innovator S&P 500 Power Buffer ETF - March 3.09 43.995
IVES Wedbush ETFMG Global Cloud Technology ETF 2.21 32.72
KOKU Xtrackers MSCI Kokusai Equity ETF 0.26726 118.24
BKLC BNY Mellon US Large Cap Core Equity ETF 0.26 128.5
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 52.73
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 34.405
PMAY Innovator S&P 500 Power Buffer ETF - May 3.09 38.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.09 35.925
BMAY Innovator S&P 500 Buffer ETF - May 3.09 43.86
SQEW LeaderShares Equity Skew ETF 0.342027 36.24
JEPI JPMorgan Equity Premium Income ETF 0 57.03
GSID Goldman Sachs MarketBeta International Equity ETF 0.26 67.7
GSUS Goldman Sachs MarketBeta US Equity ETF 0.26 92.8
HIPR Direxion High Growth ETF 0.13 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.93557 57.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 51.75
ALTL Pacer Lunt Large Cap Alternator ETF 2.11 43.26
VIRS Pacer BioThreat Strategy ETF 7.91 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 31.17
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 71.195
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.21 47.74
EFIV SPDR S&P 500 ESG ETF 0.520571 64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2549 40.53
ESG.TO Invesco S&P 500 ESG Index ETF 0.5232 48.77
XBAL.TO iShares Core Balanced ETF Portfolio 0.09 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.06 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.14 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.11 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 21.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.93 103.45
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.32 49.44
GBAL.TO iShares ESG Balanced ETF Portfolio 0.28 57.16
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.2 48.44
GEQT.TO iShares ESG Equity ETF Portfolio 0.43 76.08
GGRO.TO iShares ESG Growth ETF Portfolio 0.36 66.22
XVLU.TO iShares MSCI USA Value Factor Index ETF 4.92 33.39
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.453865 19.225
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0138803 7.0315
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.39167 534.75
INTL.L WisdomTree Artificial Intelligence UCITS ETF 3.02807 6461
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.694 1691
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.3 102.45
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.938676 1128
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 41.575
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 3.02807 87.04
BUZZ VanEck Social Sentiment ETF 0.99 37.36
CBSE Changebridge Capital Sustainable Equity ETF 1.98 41.995
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 0.317785 46.01
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
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.47 46.44
JPIB JPMorgan International Bond Opportunities ETF 0.0000455506 48.9
ONOF Global X Adaptive U.S. Risk Management ETF 0.36 37.205
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.09 20.16
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.24 20.23
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 0.26614 64.235
XVV iShares ESG Screened S&P 500 ETF 0.39565 51.83
QQQM Invesco NASDAQ 100 ETF 1.119 248.32
GINN Goldman Sachs Innovate Equity ETF 0.4 75.0847
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.68
XYLD Global X S&P 500 Covered Call ETF 0.36 39.39
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.73 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.11 29.44
FLRG Fidelity U.S. Multifactor ETF 0.51 38.565
CBLS Changebridge Capital Long/Short Equity ETF 2.97 28.875
XYLG Global X S&P 500 Covered Call & Growth ETF 0.36 28.94
GLBL Cartesian Growth Corporation 0.56 24.7223
EJH E-Home Household Service Holdings Limited 0.3457 1.035
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.55793 47.2622
SOXQ Invesco PHLX Semiconductor ETF 5.296 51.83
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.7 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12518 72.86
DFUS Dimensional U.S. Equity ETF 0.317378 72.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.243547 38.8
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 78.61
6TVM.DE Lyxor S&P 500 UCITS ETF 0.921768 59.254
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00233886 594.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.352048 54.44
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.34938 227.2
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.29584 10.372
EGV2.DE Lyxor Smart Overnight Return 0.317237 102.558
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3159 85.89
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.25187 108.87
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 81.648
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.35535 140.105
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.247 105.335
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17903 91.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00138 87.84
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0484142 74.9
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00247 77.592
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04793 5.3754
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.35575 57.186
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22257 90.68
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.5592 53.19
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0296632 78.81
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0484142 52.58
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.18259 19.862
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.154639 86.15
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.921768 331.72
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.90074 24.655
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.154639 224.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.29584 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.157555 82.98
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.258 28.72
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.25367 371.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.16315 111.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.22627 143.84
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.13873 51.844
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14815 141.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.250721 119.11
VTSAX Vanguard Total Stock Market Index Fund 0.21363 160.62
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01947 6.25
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.5592 4962
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.48288 3911.5
VFINX Vanguard 500 Index Fund 0.24258 620.01
RTL The Necessity Retail REIT, Inc. 0.25 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.0849 41.09
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.97 39.8
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 30.265
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14815 166.3
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14815 162.91
VERS ProShares Metaverse ETF 3.11398 62.2333
CLSE Convergence Long/Short Equity ETF -0.56 25.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.33775 13.7075
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06813 57.97
AVSU Avantis Responsible U.S. Equity ETF 0.71 74.105
HFGO Hartford Large Cap Growth ETF 1.07924 27.14
JAVA JPMorgan Active Value ETF 0.41 69.46
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 34.9438
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22257 7899
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.08586 1429
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.24173 16.925
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 3.51 39.435
RBOT.MI iShares Automation & Robotics UCITS ETF 0.43 13.912
ACWD.L SPDR MSCI ACWI UCITS ETF 0.238931 282.73
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0296632 92.56
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.453865 1429.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0138803 521.2
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.352048 4742
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.352048 58.48
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34559 695.9
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00233886 51595
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00233886 692.1
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 5.93601 469.575
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.371847 45.3475
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.29584 8.75
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.20449 10.257
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.0928 75.345
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.201 6826
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3159 100.8
G500.L Invesco S&P 500 UCITS ETF 0.2 8676
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01816 7.095
I500.L iShares S&P 500 Swap UCITS ETF 0 8.30725
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.64 15.195
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3844 33.8225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22257 106.43
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00019 4.849
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 95.84
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.05245 41.88
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.21015 11.262
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 4.91302 7.7195
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 4.91302 12.055
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 3.0129 6.974
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.408335 4156
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.5592 62.42
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.75858 61.955
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.371847 68.075
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01816 105.03
LSPU.L Lyxor S&P 500 UCITS ETF 0.921768 69.565
MXUD.L Invesco MSCI USA UCITS ETF 0.2442 90.215
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.154639 101.14
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.2212 72.41
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4132 37.24
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.18259 23.335
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.65177 1656.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.65069 1818.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.37523 13.988
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 2.68001 5809.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.921768 485.82
SP5L.L Lyxor S&P 500 UCITS ETF 0.921768 360.415
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17903 9.573
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17903 107.23
SPX5.L SPDR S&P 500 UCITS ETF 0.360634 499.68
SPXD.L Invesco S&P 500 UCITS ETF 0.2 62.52
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.007 4.267
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.158378 11.216
SWRD.L SPDR MSCI World UCITS ETF 0.266628 46.69
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.371847 61.105
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.34956 163.41
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.25367 433.275
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.18881 8.2705
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.28 56.235
USVL.L SPDR MSCI USA Value UCITS ETF 5.11023 72.08
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.11921 4.38675
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.11921 5.10025
VALW.L SPDR MSCI World Value UCITS ETF 2.52027 28.9925
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.16315 125.77
VDNR.L Vanguard FTSE North America UCITS ETF 0.22627 164.727
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.13873 60.89
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.13873 49.58
VNRA.L Vanguard FTSE North America UCITS ETF 0.22627 168.9
VNRG.L Vanguard FTSE North America UCITS ETF 0.22627 125.29
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.822991 435.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.822991 296.17
WVAL.L SPDR MSCI World Value UCITS ETF 2.52027 39.16
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.52873 12.222
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.51314 20.2675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.347097 198.38
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.256001 105.62
XDWD.L Xtrackers MSCI World UCITS ETF 0.250721 139.84
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.250721 116.68
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.260838 28.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.256001 9.294
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.243893 3726.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0207573 201.285
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.08748 42.79
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.303273 59.595
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.373472 58.515
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.182274 539.2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.1 57.28
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.27672 10.258
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.533202 164.98
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.144632 42.8705
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.11 15.895
XRMI Global X S&P 500 Risk Managed Income ETF 0.36 17.72
BTHM Blackrock Future U.S. Themes ETF 0.94012 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.12 31.76
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.23 58.0652
SEIV SEI Large Cap Value Factor ETF 1.88 39.06
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.16 52.505
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.480907 42.5426
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.08 32.37
XCLR Global X S&P 500 Collar 95-110 ETF 0.36 30.035
FFND The Future Fund Active ETF 0 29.99
VNRT.L Vanguard FTSE North America UCITS ETF 0.22627 122.24
VBTIX Vanguard Total Bond Market Index Fund 0.03805 9.79
VITSX Vanguard Total Stock Market Index Fund 0.21363 160.64
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00156027 9.05
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 2.13162 29.49
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 31.335
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.09 32.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.56 60.4544
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 30.865
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 32.69
WINN Harbor Long-Term Growers ETF 0.2 31.25
VOTE Engine No. 1 Transform 500 ETF 0.35 78.7777
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 36.45
TSPA T. Rowe Price US Equity Research ETF 0.340187 42.05
BUFB Innovator Laddered Allocation Buffer ETF 0.19 35.82
WRND IQ Global Equity R&D Leaders ETF 0.41 36.8022
CGDV Capital Group Dividend Value ETF 0.53 42.34
LRND IQ U.S. Large Cap R&D Leaders ETF 0.77 40.0652
CGGO Capital Group Global Growth Equity ETF 0.83 34.76
CGGR Capital Group Growth ETF 1.66 44.24
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 34.82
ARVR First Trust Indxx Metaverse ETF 0.000001 51.1743
DFUV Dimensional US Marketwide Value ETF 1.30043 45.02
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0733 41.7388
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.071 72.8817
QQMG Invesco ESG NASDAQ 100 ETF 1.256 41.525
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.691 29.21
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 5.93601 404.24
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.260838 24.16
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.20449 7.6115
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.243893 42.81
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.822991 16.242
IWRD.L iShares MSCI World UCITS ETF 0.24597 6879
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.25187 127.83
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.08748 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.822991 237.85
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.20449 9.247
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.250973 136.69
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.822991 371.27
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.247 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.26793 10.278
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.39167 455.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00233886 593.993
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.08712 206.35
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.938676 961.26
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.938676 1123.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.27672 10.903
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.37523 7.704
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 2.09071 94.55
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.00279 56.31
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.25086 11666
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.477396 116.855
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.221204 345.9
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.477396 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.157555 82.999
XDEV.DE Xtrackers MSCI World Value UCITS ETF 3.04015 48.87
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.221204 405.175
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16726 7.2592
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.39167 532.7
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.917362 117.985
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.25367 369.21
SC0J.F Invesco MSCI World UCITS ETF 0.1688 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.25299 92.95
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 1.03443 153.32
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17903 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.21775 133.57
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.05245 3108
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.35578 613.7
XDPD.F Xtrackers S&P 500 UCITS ETF 0.354598 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.354598 95.244
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.921768 59.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.921768 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.533202 164.93
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.354598 61.58
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.354598 11251.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.318352 135.16
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.921768 331.65
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.21775 113.756
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.35535 140.09
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.533202 95.285
SP5C.PA Lyxor S&P 500 UCITS ETF 0.921768 413.63
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.35578 11.316
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.32229 447.45
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.921768 188.07
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 5.86215 290.04
SPY5.DE SPDR S&P 500 UCITS ETF 0.360634 573.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.35766 8082
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.3563 31.822
VUSA.L Vanguard S&P 500 UCITS ETF 0.24188 94.7825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.48221 37.38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.4828 38.545
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.793873 41.01
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 92.285
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.65057 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2571 64.88
LYINR.SW Lyxor MSCI India UCITS ETF 1.13786 31.56
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 5.0998 148.42
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34559 696.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.29584 11.796
RBOT.L iShares Automation & Robotics UCITS ETF 0.43 16.27
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.75858 52.82
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0000854697 154.34
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.37815 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 3.50528 7.1557
INAA.SW iShares MSCI North America UCITS ETF 0.32902 125.24
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.23 6.3715
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.373472 49.82
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.269503 154.173
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 2.68001 78.19
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.30375 536.341
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.64546 6167.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.25187 9.6528
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.08586 14.714
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.243893 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0484142 52.576
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.477396 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1688 116.76
SPPW.DE SPDR MSCI World UCITS ETF 0.266628 39.764
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 0.318352 9.9928
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.354598 88.098
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1952
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.18881 8.4757
SPXE.MI SPDR S&P 500 UCITS ETF 0.360634 16.5
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 62.51
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1341.17
VUAA.L Vanguard S&P 500 UCITS ETF 0.24188 129.26
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 77.84
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2571 60.87
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.318352 14.775
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.29584 12.176
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.347097 151.52
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.02672 141.215
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.182274 539.394
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.453865 16.4034
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.18259 19.871
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 4.8968 10.12
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.347097 136.195
LYMD.DE Lyxor MSCI India UCITS ETF 1.13786 26.835
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0207573 14931
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0138803 5.9861
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0138803 7.0228
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.37523 11.92
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.37523 12.932
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.30375 580.792
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00233886 35.585
MXUS.L Invesco MSCI USA UCITS ETF 0.2351 197.235
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.217748 242.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.238931 240.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.34956 12197.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.76246 9072.5
UVAL.L SPDR MSCI USA Value UCITS ETF 5.11023 53.6
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.347097 22.277
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.373472 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.14572 91.607
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.0129 4140
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.694 176.46
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.694 214.25
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4132 31.72
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.258 2501.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.16315 93.325
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.16315 131.24
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.640736 19.07
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.05491 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.05491 3860.5
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.23946 13.716
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0296632 78.853
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.15016 32.545
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.52873 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.40559 107.48
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.40559 120330
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.40559 1270.5
SMOR.SW Lyxor Smart Overnight Return 0.317237 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01816 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00572 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00063 4.658
CORC.SW iShares Global Corp Bond UCITS ETF 0.00247 4.7513
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00063 4.5517
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00063 5.77
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00063 4.4645
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01947 100.98
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00019 5.691
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00247 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00247 5.9495
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.007 5.2451
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04793 5.082
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 3.51 6873
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01629 3.776
CRPU.L iShares Global Corp Bond UCITS ETF 0.00247 6.179
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01629 6.299
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00019 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.13873 41.231
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.408335 59
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.5592 66.89
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01629 4.319
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00247 4.6215
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.0927 518.97
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.0927 437
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.85
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.0928 66.36
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.0927 425.8
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.303273 37.745
STRV Strive 500 ETF 0.35 43.4
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.03805 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.34825 46.4148
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.18259 1731.5
TIME Clockwise Capital Innovation ETF 4.42 24.815
STXV Ea Series Trust - Strive 1000 Value ETF 1.3 32.625
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.31 26
SFLR Innovator Equity Managed Floor ETF 0.14 36.13
SHOC Strive U.S. Semiconductor ETF 5.63 64.24
SNPV Xtrackers S&P ESG Value ETF 1.15926 35.345
STXG Strive 1000 Growth ETF 0.14 50.175
HDUS Hartford Disciplined US Equity ETF 0.387822 64.55
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.16 26.93
TYLG Global X Information Technology Covered Call & Growth ETF 0.89 35.9978
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 63955
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 861.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.64 1128
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.17 1017.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.3488 649.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.250721 10375
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.37523 11.018
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.472584 66.845
QTJL Innovator Growth Accelerated Plus ETF - July 0.24 38.2
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.07629 14.88
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.408335 4381.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.917362 100.48
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.201 78.45
SPYI Neos S&P 500(R) High Income ETF 0.37 52.43
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.793873 41.02
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.24 46.7139
VVIAX Vanguard Value Index Fd Admiral Shs 0.58379 73.15
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.55518 81.97
SC0H.DE Invesco MSCI USA UCITS ETF 0.2351 168.01
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 35.805
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 1.03443 130.58
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.256001 7837.5
VNRT.DE Vanguard FTSE North America UCITS ETF 0.22627 140.32
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 2.41716 151.24
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.347097 168.95
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.0927 609.39
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.08586 1217.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.33 42.01
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.26984 16.27
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.23951 22.67
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 3.51 3785.5
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.24291 156.17
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.32229 6.029
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.05491 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.007 4.4672
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.354598 12.969
VUSD.L Vanguard S&P 500 UCITS ETF 0.24188 127.757
BALT Innovator Defined Wealth Shield ETF 0.19 32.82
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.35578 53473
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.25367 32290
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.26793 11.692
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.35578 720.73
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.256001 90
IDWR.L iShares MSCI World UCITS ETF 0.24597 92.7
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.154639 7505.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01947 85.974
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1688 137.08
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.352048 4360.25
INRL.L Lyxor MSCI India UCITS ETF 1.13786 2337.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0296632 6865.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.27672 12.05
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01816 89.472
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.07739 8.95
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03338 10.75
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.453865 16.404
VWUSX Vanguard U.S. Growth Fund 0.16 83.02
VUSA.DE Vanguard S&P 500 UCITS ETF 0.24188 108.805
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.3496 15420
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.472584 4963
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.34956 140.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00747 22.705
IQQN.DE iShares MSCI North America UCITS ETF 0.32902 106.66
IQQW.DE iShares MSCI World UCITS ETF 0.24597 78.952
ISWD.L iShares MSCI World Islamic UCITS ETF 1.00279 4186.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.34863 51.746
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.0129 47.49
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.0927 519.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2571 51.67
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.02
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.564988 31.64
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.0928 77.905
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.4828 3359.25
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1.02672 120.18
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.0927 47470
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.34813 2801
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 51.786
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01629 88.77
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34559 592.6
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 77.47
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.938676 961
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00572 4.2192
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.35575 4982
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16977 5.6765
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34559 51625
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.64546 83.05
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 5.93601 35005
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.35416 3343.5
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 0.13873 35.9
P500.DE Invesco S&P 500 UCITS ETF 0.2 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14815 120.9
SNXFX Schwab 1000 Index Fund Investor Shares 0.283385 14.49
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.373472 4342
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04793 4.3297
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8627
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3159 9605
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21367 14.742
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00063 4.9239
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.921768 228.7
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.05245 35.665
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.472584 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.35575 67.12
INAA.L iShares MSCI North America UCITS ETF 0.32902 9292.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.16977 5.3115
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.909871 221.36
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.477396 137.21
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 3.0129 5.172
SWLD.L SPDR MSCI World UCITS ETF 0.266628 34.655
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 4.91302 893.875
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.00279 56.39
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16977 7.6475
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.48221 37.395
ZPRU.DE SPDR MSCI USA Value UCITS ETF 5.11023 61.4
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 3.51 34.375
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01629 7731
XDWG.L Xtrackers MSCI World UCITS ETF 0.250721 27.96
INRU.L Lyxor MSCI India UCITS ETF 1.13786 31.4963
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01816 77.98
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4132 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.921768 5162.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.20449 8.052
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.02672 10476
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 6846
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.51314 1503.25
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.199 31.3838
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.15016 27.735
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.90074 29.38
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.08748 57.67
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.007 3.7564
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.694 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.51314 17.242
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 5.86215 247.1
IDNA.L iShares MSCI North America UCITS ETF 0.32902 125.23
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 5.93601 404.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00247 67.7
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.318352 12.302
36B7.DE iShares Global Corp Bond UCITS ETF 0.00247 4.2831
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.343244 9.933
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.243893 47.005
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.354598 11
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 20.26
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2571 4813
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.318352 115.105
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00095 4.9045
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1688 10174
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.201 78.17
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17903 10.332
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.640736 16.236
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.5592 56.97
USPX Franklin U.S. Equity Index ETF 0.36 58.805
HLGE Hartford Longevity Economy ETF 0.438844 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.30375 536.3
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.16315 97.4
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.0928 5781.5
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.32229 5.134
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3159 7479.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.201 92.025
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.76246 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.35766 92.774
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.13873 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.21015 17.47
ACWI.L SPDR MSCI ACWI UCITS ETF 0.238931 209.8
XDEV.L Xtrackers MSCI World Value UCITS ETF 3.04015 4254
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0207573 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.13873 45.165
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.822991 32347.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.63012 96.225
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0484142 4578.25
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.352048 63.8975
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.247 105.31
D500.DE Invesco S&P 500 UCITS ETF 0.2 53.248
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2571 4513.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16977 7.1575
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14815 123.36
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.5592 53.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.217748 284.77
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.13916 21.71
VWNFX Vanguard Windsor II Fund 0.15 50.29
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.4828 41.385
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.20449 8.737
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.360634 673.41
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.0129 55.77
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.347097 14715
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.694 14498
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.37523 10.384
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.19 2815.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 4.91302 10.264
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00063 3.8013
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.0927 45219
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01947 74.935
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01629 104.24
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.08586 1428.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04793 4.842
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 71.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.318352 10027
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00747 25.645
IWDG.L iShares Core MSCI World UCITS ETF 0.25187 1102.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 2.41716 150
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1137.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.09004 10.57
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.477396 22.44
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.25187 9486
SPXP.L Invesco S&P 500 UCITS ETF 0.2 99510
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.05491 43.88
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.343244 12.528
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17903 7955.5
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.256001 10.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04793 5.6354
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16726 7.519
VFIAX Vanguard 500 Index Fd Admiral Shs 0.24258 619.91
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.25299 33.873
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.256001 10.958
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.477396 46.757
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04871 20.86
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.238931 23.365
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 0.24173 14.416
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 3.43
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.07739 8.95
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.28515 64.43
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02669 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.74719 386.86
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.16315 107.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.19 36.175
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0138803 5.991
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13419 49.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.360634 16.5085
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.27672 9.283
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.08586 106040
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00095 4.1425
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.25187 108.865
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 28.6963
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 37.475
AOTG AOT Growth and Innovation ETF 0.91 55.13
TRFM AAM Transformers ETF 1.08 49.2
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 1.13786 26.849
XDJL Innovator U.S. Equity Accelerated ETF - July 3.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.3457 221.911
JKF iShares Morningstar Value ETF 0.74246 122.189
HECO Strategy Shares EcoLogical Strategy ETF 3.69811 43.3104
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.24 40.005
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.3488 556.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.822991 371.23
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 29.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.349 39.4349
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.91 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.08 35.88
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 0.21775 113.765
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.408335 50.25
ILDR First Trust Innovation Leaders ETF 0.000001 33.09
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 37.9
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.21775 161
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.822991 15.03
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14815 138.74
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 3.02807 74.15
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.64 12.946
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.250721 99.372
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 37.945
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 37.93
XTR Global X S&P 500 Tail Risk ETF 0.36 30.585
XDAP Innovator U.S. Equity Accelerated ETF – April 3.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 39.685
XPND First Trust Expanded Technology ETF 1.87 36.44
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.09 43.77
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.35578 613.92
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.41 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.310261 17.35
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.53 3607
WEBB Web Blockchain Media Inc. 1.23643 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 266.95
DFLV 1.24946 33.12
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 5.93601 404.45
VUSA.AS Vanguard S&P 500 UCITS ETF 0.24188 108.783
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.154639 86.123
AVLV Avantis U.S. Large Cap Value ETF 1.47 72.69
QGRW Wisdomtree U.S. Quality Growth Fund 0.0059352 57.59
FCUS Pinnacle Focused Opportunities ETF 3.28 33.0176
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.03805 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.28515 46.38
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.09 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 3.09 33.29
IOCT Innovator International Developed Power Buffer ETF- October 3.09 34.5
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 31.205
QTJA Innovator Growth Accelerated Plus ETF - January 3.09 28.935
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.29584 6.952
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.29676 5.641
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 2.50919 6.385
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.007 4.087
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.25525 6.635
MTAV.AS iShares Metaverse UCITS ETF 0.83783 12.1079
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.25525 5.115
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.35225 101.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.13 46.24
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16726 7.6627
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.52134 8.4983
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00138 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00095 5.4762
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.007 4.4087
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2093
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6089
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.42 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.16124 89.22
FWD Ab Disruptors ETF 0.541748 103.515
EVUS Ishares ESG Aware MSCI USA Value ETF 0.67087 31.618
IVRS Ishares Future Metaverse Tech And Communications ETF 0.14261 42.785
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 0.36 67.97
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.81 63.09
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 2.41716 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1142.03
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.16249 35.99
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.852 45.18
FDTX Fidelity Disruptive Technology ETF 1.28 41.0195
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.64
EQLS Simplify Market Neutral Equity Long/Short ETF 0.791242 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.782805 34.23
FFLS The Future Fund Long/Short ETF 1.57 25.3
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.282701 37.79
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0138803 5.983
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.154639 86.1
VUSA.MI Vanguard S&P 500 UCITS ETF 0.24188 108.77
QIS Simplify Multi-Qis Alternative ETF 0.0271951 19.073
CHPS Xtrackers Semiconductor Select Equity ETF 5.70185 41.6656
VGS.AX Vanguard MSCI Index International Shares ETF 0.17189 151.91
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04285 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.21363 501.78
VVLU.AX Vanguard Global Value Equity Active ETF 0.5488 77.68
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.36 61.35
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.07 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.16547 117.15
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0169 42.45
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.09 44.83
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.21048 111.08
IVE.AX iShares MSCI EAFE ETF (AU) 0.47173 142.23
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01249 42.9
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.258267 29.582
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.35575 57.169
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.0849 193.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.25135 85.18
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.39167 455.89
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 2.09071 94.607
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.533202 164.861
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.53 40.5834
DARP Tidal Trust II Grizzle Growth ETF 4.8 42.715
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14815 138.66
DCOR Dimensional ETF Trust 0.220951 72.3
JGLO JPMorgan Global Select Equity ETF 0.29 68.31
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.23643 13.382
IWRD.AS iShares MSCI World UCITS ETF 0.24597 78.955
CGBL Capital Group Core Balanced ETF 0.48 34.94
AVLC American Century ETF Trust 0.5 76.86
HELO J.P. Morgan Exchange-Traded Fun 0.66 65.1
JTEK JPMorgan U.S. Tech Leaders ETF 1.15 92.86
VBMPX Vanguard Total Bond Market Idx InstlPls 0.03805 9.79
FEPI REX FANG & Innovation Equity Premium Income ETF 0 47.03
BALI Blackrock Advantage Large Cap Income ETF 0.13891 31.65
QUVU Hartford Quality Value ETF 2.27208 26.72
BUSA Brandes U.S. Value ETF 1.46662 35.23
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.26 52.06
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.8 52.18
BLCR BlackRock Large Cap Core ETF 2.18498 40.0453
DFVX Dimensional US Large Cap Vector ETF 0.330878 73.07
CGUS Capital Group Core Equity ETF 0.58 39.82
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01947 5.4978
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.52134 7.833
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2227 6.729
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.35578 613.64
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.0927 405.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.69436 34.2475
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01629 4.5659
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2227 6.974
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00095 4.3318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00095 4.608
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.32712 33.24
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9501 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04793 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17198 97.6608
IWDD.AS iShares Core MSCI World UCITS ETF 0.25187 7.1743
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.730614 59.24
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.19 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.26 37.37
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.3 33.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.25187 108.87
HQGO Hartford US Quality Growth ETF 0.501162 59.3834
BRTR BlackRock Total Return ETF 0.00634 50.9351
VTBNX Vanguard Total Bond Market II Idx I 0.03078 9.66
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.22098 39.6122
SPTE SP Funds Trust SP Funds S&P Glo 0.71 35.3
VUAA.MI Vanguard S&P 500 UCITS ETF 0.24188 110.03
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1938 19.31
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.34953 48.405
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.49 52.82
VMAX Hartford US Value ETF 0.766952 53.595
ISPY ProShares Trust ProShares S&P 5 0.349865 45.17
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.21363 301.34
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 2.68001 66.76
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 2.68001 66.673
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2227 6.5122
QQQI NEOS Nasdaq 100 High Income ETF 1.12 54.4
ULTY YieldMax Ultra Option Income Strategy ETF 2.59 5.47
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.06 52.21
IQQQ ProShares Nasdaq-100 High Income ETF 1.06079 44.195
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2227 607.5
INRO BlackRock U.S. Industry Rotation ETF 0.37923 31.7456
DTCR 2.73 21.14
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.19 29.5
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2227 586.35
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.360634 14.086
RND First Trust Exchange-Traded Fun 0.4 29.9399
AIFD TCW ETF Trust 1.84 35.8868
JLQD Janus Henderson Sustainable Cor 0.5 42.2129
SPY5.PA SPDR S&P 500 UCITS ETF 0.360634 573.4
VTWIX Vanguard Total World Stock Index I 0.13419 283.81
AIPI REX AI Equity Premium Income ETF 0 42.415
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.360634 16.542
KLMT Invesco Exchange-Traded Fund Tr 0.27 30.66
CGNG Capital Group New Geography Equ 0.07 31.26
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.921768 253.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.32712 39.115
QQA Invesco QQQ Income Advantage ETF 0.787 52.82
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.167 51.27
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.21989 105.505
AGIX KraneShares Artificial Intelligence & Technology ETF 1.36 37.26
XAIX Xtrackers Artificial Intelligence and Big Data ETF 2.40441 41.865
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.92 63.8487
IGPT Invesco AI and Next Gen Software ETF 5.747 55.54
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.72 33.27
KNCT Invesco Next Gen Connectivity E 2.83 128.796
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.4098
ARTY 0.28473 46.85
SCUS Schwab Ultra Short Income ETF 0.467451 25.18
QHDG Innovator Hedged Nasdaq-100 ETF 1.12 29.24
QDVO Amplify ETF Trust 1.01 28.96
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.20138 4.1695
DXUV Dimensional ETF Trust 0.167582 58.87
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.67189 51.1566
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.91146 41.5081
THRO 0.0007 37.81
TEK BlackRock ETF Trust 0.49616 31.31
BAI BlackRock ETF Trust 0.52872 34.53
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.95 65.4884
XMAG Defiance Large Cap ex-Mag 7 ETF 0.53 22.3152
QTOP iShares Nasdaq Top 30 Stocks ETF 1.64611 31.11
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.22403 28.2799
MULL GraniteShares 2x Long MU Daily ETF 200.467 45.3
JEIP.L 0.0839165 1823.4
WAR U.S. Global Technology and Aerospace & Defense ETF 4.41 26.63
IPM 1.27942 2.02
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.328117 38.074
PEVC Pacer Funds Trust 0 28.935
SCCR Schwab Strategic Trust 0.400876 25.91
JFLI J.P. Morgan Exchange-Traded Fun 0.06 51.38
NXTV Simplify Next Intangible Value Index ETF 3.39206 25.5002
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.1 54.515
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.19 27.0822
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.33 57.2941
AVUQ Avantis U.S. Quality ETF 0.12 59.5123
DSPY Tema ETF Trust 0.46 57.3422
CHPY Tidal Trust II 5.59 56.99
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.43723 30.495
BFRZ Innovator ETFs Trust 0.25 26.535
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.866663 41.305
CGVV Capital Group Equity ETF Trust 0.78 26.7383
XOEF iShares Trust 1.28598 25.7501
IQSZ 0.459 26.9733
VFFSX Vanguard 500 Index Fund 0.24258 328.68
TRUT VanEck Technology TruSector ETF 0.22 26.3609
QQXL ProShares Ultra QQQ TOP 30 0.402006 42.0331
JHAI Janus Henderson Global Artificial Intelligence ETF 0.31 27.44
URSP ProShares Trust 0.203514 41.3594
VWNEX Vanguard Windsor Admiral 0.25035 75.86
BDVL iShares Disciplined Volatility Equity Active ETF 0.44897 24.98
BDYN iShares Dynamic Equity Active ETF -0.00151 25.4286
GEW Cambria Global EW ETF 0.03 50.6777
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.305
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