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 $265.52B $4,580.89B $1,641.70B $1,485.94B $404.24B $379.00B
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 $237.92 $188.15 $349.43 $286.5 $1016.96 $233.54
High 52 $238.33 $207.04 $385.98 $305.12 $1075.45 $264.38
Low 52 $64.72 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -0.17 % -9.12 % -9.47 % -6.1 % -5.44 % -11.67 %
Price vs. 52 Week Low 267.61 % 99.5 % 138.86 % 102.66 % 70.81 % 198.61 %
Total Return
MU NVDA AVGO TSM ASML AMD
1 Month Return 21.05 % -0.51 % 1.14 % -5.92 % 2.78 % -0.86 %
3 Month Return 100.12 % 2.96 % 14.58 % 18.47 % 40.79 % 35.18 %
6 Month Return 179.41 % 60.31 % 68.18 % 63.51 % 43.63 % 129.64 %
9 Month Return 157.77 % 46.16 % 55.86 % 39.76 % 40.17 % 118.26 %
YTD Return 182.7 % 40.11 % 50.72 % 45.07 % 46.73 % 93.34 %
1 Year Return 112.62 % 27.45 % 90.28 % 42.4 % 51.91 % 57.85 %
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) 0.19 % 0.02 % 0.68 % 1.23 % 0.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.92 % 12.86 % 2.24 % 1.3 % 2.51 % 5.72 %
Dividend Per Share (TTM) 0.46 % 0.04 % 2.36 % 18 % 6.56 % -
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 % 21.14 % 1.98 %
Gross Profit Growth 164.97 % 120.89 % 31.67 % 38.23 % 2.52 % 31.27 %
Revenue Growth 48.85 % 114.2 % 43.99 % 33.89 % 2.56 % 13.69 %
Revenue 3 Year 21.09 % 392.86 % 66.59 % 82.35 % 58.23 % 17.48 %
Revenue 5 Year 73.44 % 1085.75 % 96.45 % 170.53 % 155.83 % 157.99 %
Revenue 10 Year 121.33 % 2407.72 % 555.78 % 279.44 % 436.41 % 122.01 %
EBIT Growth 713.08 % 147.32 % -17.05 % 33.36 % -0.34 % 247.99 %
Net Income Growth 997.56 % 144.89 % -58.14 % 36 % -3.41 % 92.15 %
Net Income 3 Yeari Growth Per Share -2.06 % 659.66 % -22.4 % 95.57 % 34.1 % -61.14 %
Net Income 5 Yeari Growth Per Share 216.08 % 2485.88 % 86.27 % 227.31 % 212.5 % 224.09 %
Net Income 10 Yeari Growth Per Share 182.41 % 10291.76 % 1116.7 % 355.54 % 603.27 % 293.04 %
Operating Income Growth 656.9 % 147.04 % -16.93 % 43.47 % -0.22 % 255.84 %
Operating Cash Flow Growth (CFG) 106.01 % 128.16 % 10.38 % 47.04 % 118.12 % 82.42 %
Operating 3 Year CFG 15.03 % 615.26 % 28.6 % 64.22 % 7.49 % -35.33 %
Operating 5 Year CFG 109.86 % 1235.43 % 77.19 % 196.9 % 286.38 % 315.41 %
Operating 10 Year CFG 222.63 % 6264.52 % 822.19 % 333.26 % 1134.26 % 1571.08 %
EPS Growth 992.86 % 145.45 % -62.54 % 36.01 % -1.58 % 90.57 %
EPS Diluted Growth 984.29 % 147.06 % -62.73 % 35.98 % -1.54 % 88.68 %
Book Value Per Share 18.83 % 85.59 % 153.21 % 23.91 % 37 % 2.62 %
Share Holder 3 Year Equity Growth Per Share 8.14 % 203 % 140.14 % 97.5 % 89.29 % 474.96 %
Share Holder 5 Year Equity Growth Per Share 38.15 % 544.85 % 133.29 % 163.04 % 58.79 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share 322.15 % 1515.49 % 1032.81 % 315.22 % 192.47 % 14494.38 %
Dividend Per Share Growth 0.75 % 112.3 % 15.21 % 24.46 % 11.21 % -
Dividend 3 Year Growth Per Share 12.83 % 112.47 % 40.08 % 36.61 % 87.17 % -
Dividend 5 Year Growth Per Share - 112.15 % 99.46 % 40.03 % 109.77 % -
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.77 % 937.33 % -
Debt Growth 9.07 % -7.11 % 70.41 % 9.49 % 2.37 % -25.35 %
Free Cash Flow Growth 1278.51 % 125.21 % 10.1 % 203.65 % 194.27 % 114.54 %
Updated On 28 Aug 2025 31 Jan 2025 3 Nov 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MU NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 39.79 % 69.85 % 66.83 % 58.58 % 52.52 % 48.26 %
Return on Assets TTM 10.31 % 61.53 % 11.43 % 20.84 % 20.99 % 4.3 %
Return on Equity TTM 17.05 % 105.22 % 27.01 % 33.6 % 54 % 5.61 %
Return on Capital Employed TTM 13.83 % 82.4 % 15.18 % 29.46 % 42.69 % 4.32 %
Net Income Per EBT TTM 88.37 % 86.04 % 96.48 % 83.09 % 81.64 % 110.49 %
EBT Per Ebit TTM 97.9 % 104.86 % 86.82 % 105.96 % 102.98 % 106.36 %
EBIT Per Revenue TTM 26.41 % 58.09 % 37.72 % 48.75 % 34.82 % 8.78 %
Cash Flow To Debt Ratio TTM 114.71 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Receivables Turnover TTM 4.03 5.94 9.23 14.28 5.43 5.16
Payables Turnover TTM 7.19 5.5 13.88 16.62 - 4.76
Inventory Turnover TTM 2.69 3.33 9.12 4.63 1.32 2.27
Fixed Asset Turnover TTM 78.98 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1452.47 %
Asset Turnover TTM 45.14 % 117.39 % 36.18 % 48.54 % 71.71 % 41.65 %
Operating Cash Flow Per Share TTM 15.7 3.16 5.4 83.17 28.81 3.38
Free Cash Flow Per Share TTM 8 2.96 5.29 35.41 23.78 2.78
Cash Per Share TTM 923.57 % 233.07 % 227.37 % 10160.63 % 1867.31 % 445.45 %
Operating Cash Flow Sales Ratio TTM 46.89 % 46.63 % 42.45 % 63.4 % 34.77 % 17.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.95 % 93.49 % 98 % 42.57 % 82.55 % 82.51 %
Cash Flow Coverage Ratios TTM 114.71 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Price To Free Cash Flows Ratio TTM 29.74 63.6 65.85 41.23 38.47 83.7
Price To Operating Cash Flows Ratio TTM 15.15 59.51 64.75 17.55 31.59 69.19
Price Cash Flow Ratio TTM 15.15 59.51 64.75 17.55 31.59 69.19
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 $12.73B
Gross Profit Ratio 39.79% 74.99% 63.03% 56.12% 51.28% 49.35%
EBITDA $18.48B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $8.54B $72.88B $5.9B $1158.38B $7.57B $1.64B
EPS Diluted 7.59 2.94 1.23 223.35 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 $2412.49B $30.11B $11.66B
Total Equity $54.17B $79.33B $67.68B $4279.27B $18.48B $57.57B
Total Investments $2.29B $38.01B $0B $506.39B $2.68B $1.49B
Total Debt $15.28B $10.27B $67.57B $1047.04B $4.99B $2.21B
Total Assets $82.8B $111.6B $165.65B $6691.76B $48.59B $69.23B
Cash Flow Statement (TTM)
MU NVDA AVGO TSM ASML AMD
Net Income $8.54B $72.88B $5.9B $1173.27B $7.91B $1.64B
Inventory $0.52B $-4.78B $0.15B $-36.87B $-1.94B $-1.46B
Dividends Paid $-0.52B $-0.83B $-9.81B $-363.06B $-2.56B $0B
Operating Cash Flow $17.53B $64.09B $19.96B $1826.18B $11.66B $3.04B
Capital Expenditure $-15.86B $-3.24B $-0.55B $-956.01B $-2.16B $-0.64B
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SPY SPDR S&P 500 ETF Trust 0.448959 670.97
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XLK Technology Select Sector SPDR Fund 2.23369 288.16
VTI Vanguard Total Stock Market Index Fund 0.29088 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.24 49.06
IWD iShares Russell 1000 Value ETF 0.90951 204.42
SSO ProShares Ultra S&P500 0.324131 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.341175 212.96
INFO IHS Markit Ltd. 0.764968 24.1265
UPRO ProShares UltraPro S&P500 0.163274 112.05
SMH VanEck Semiconductor ETF 6.35 348.12
IWF iShares Russell 1000 Growth ETF 0.06571 471.43
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.20141 83.75
IVV iShares Core S&P 500 ETF 0.45784 674.34
SCHB Schwab U.S. Broad Market ETF 0.404195 25.84
VTV Vanguard Value Index Fund 0.80334 186.16
VT Vanguard Total World Stock Index Fund 0.18239 138.83
SCHX Schwab U.S. Large-Cap ETF 0.430255 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.40311 146.51
VOO Vanguard 500 Index Fund 0.32665 616.89
ACWI iShares MSCI ACWI ETF 0.28956 139.54
TQQQ ProShares UltraPro QQQ 0.630664 105.78
RSP Invesco S&P 500 Equal Weight ETF 0.261 187.56
IWB iShares Russell 1000 ETF 0.42453 367.6
ACWF iShares MSCI Global Multifactor ETF 1.05 32.7935
VLUE iShares MSCI USA Value Factor ETF 6.27111 130.28
IVE iShares S&P 500 Value ETF 1.0181 207.9
NEAR iShares Short Maturity Bond ETF 0.12406 51.165
SCHV Schwab U.S. Large-Cap Value ETF 0.995794 28.95
QLD ProShares Ultra QQQ 1.02148 140.11
SOXX iShares Semiconductor ETF 6.29077 294.38
BIV Vanguard Intermediate-Term Bond Index Fund 0.09029 78.06
SPYV SPDR Portfolio S&P 500 Value ETF 1.00656 55.72
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0022641 88.2
XT iShares Exponential Technologies ETF 0.63697 73.5232
IUSV iShares Core S&P U.S. Value ETF 0.96382 100.567
MTUM iShares MSCI USA Momentum Factor ETF 1.13614 248.18
BND Vanguard Total Bond Market Index Fund 0.0377 74.33
BLV Vanguard Long-Term Bond Fund 0.03303 70.63
VGT Vanguard Information Technology Index Fund 0.97947 761.37
FTEC Fidelity MSCI Information Technology Index ETF 0.742447 226.93
RPV Invesco S&P 500 Pure Value ETF 1.102 99.68
BSV Vanguard Short-Term Bond Index Fund 0.02699 78.82
VV Vanguard Large Cap Index Fund 0.33098 310.02
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.05904 76.77
RDVY First Trust Rising Dividend Achievers ETF 2.3 67.23
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.14576 79.7
SOXL Direxion Daily Semiconductor Bull 3X Shares 4.10086 41.74
EGLE Eagle Bulk Shipping Inc. 1.57 28.7947
PWV Invesco Dynamic Large Cap Value ETF 0.001 65.09
PRF Invesco FTSE RAFI US 1000 ETF 0.548 45.6
DEUS Xtrackers Russell US Multifactor ETF 0.034897 57.545
TECL Direxion Daily Technology Bull 3X Shares 1.6141 129.12
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.197375 72.7252
ILTB iShares Core 10+ Year USD Bond ETF 0.00656 50.39
SPHB Invesco S&P 500 High Beta ETF 1.923 112.49
IWV iShares Russell 3000 ETF 0.40664 380.8
IWY iShares Russell Top 200 Growth ETF 0.07953 275.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.71057 26.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.45 17.36
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 130.15
IWX iShares Russell Top 200 Value ETF 1.33925 88.82
SPLG SPDR Portfolio S&P 500 ETF 0.421782 78.94
IYW iShares U.S. Technology ETF 1.78648 199.54
IXN iShares Global Tech ETF 1.33077 105.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.659394 25.86
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 232.03
PDP Invesco DWA Momentum ETF 0.572 117.182
BLCN Siren Nasdaq NexGen Economy ETF 2.04 26.8704
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 97.08
SCHZ Schwab U.S. Aggregate Bond ETF 0.0283924 23.45
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.319
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.416133 81.16
KRMA Global X Conscious Companies ETF 0.58 43.2765
RYT Invesco S&P 500 Equal Weight Technology ETF 1.903 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.35006 227.92
GVI iShares Intermediate Government/Credit Bond ETF 0.00858 107.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.231 37.6156
ROM ProShares Ultra Technology 1.55454 95.63
VTHR Vanguard Russell 3000 Index Fund 0.29003 295.789
XSD SPDR S&P Semiconductor ETF 4.04754 326.72
MGV Vanguard Mega Cap Value Index Fund 1.0384 137.58
SCHK Schwab 1000 Index ETF 0.41937 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.64199 89.73
JHMT John Hancock Multifactor Technology ETF 1.13 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.37 90.45
AIEQ AI Powered Equity ETF 0.14 44.585
FFTY Innovator IBD 50 ETF 3.52 36.9
USD ProShares Ultra Semiconductors 1.30786 106.96
CATH Global X S&P 500 Catholic Values ETF 0.48 81.3781
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 159.945
FTLS First Trust Long/Short Equity ETF -0.44 70.92
IWL iShares Russell Top 200 ETF 0.52928 167.75
ILCB iShares Morningstar U.S. Equity ETF 0.44597 93.11
ILCG iShares Morningstar Growth ETF 0.14735 103.85
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.43127 101.08
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3697 243.345
XNTK SPDR NYSE Technology ETF 4.72344 278.75
FVAL Fidelity Value Factor ETF 1.1 69.91
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0008856 86.41
RWL Invesco S&P 500 Revenue ETF 0.245 112
AFTY Pacer CSOP FTSE China A50 ETF 2.3 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.2
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 75.524
CFA VictoryShares US 500 Volatility Wtd ETF 0.197384 89.7178
COWZ Pacer US Cash Cows 100 ETF 1.69 57.87
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.615857 77.29
DIVB iShares U.S. Dividend and Buyback ETF 0.21 51.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.25 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.000804 83.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.24 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.0059732 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.081 51.445
ESG FlexShares STOXX US ESG Select Index Fund 1.1428 154.825
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2395 199.07
ESGU iShares ESG Aware MSCI USA ETF 0.40508 147.06
ETHO Etho Climate Leadership U.S. ETF 0.73 63.76
EUSA iShares MSCI USA Equal Weighted ETF 0.3463 102.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 160.302
FDMO Fidelity Momentum Factor ETF 1.36 82.96
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.269
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.0443
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 123.078
FXL First Trust Technology AlphaDEX Fund 0.000001 169
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.41
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84
GVIP Goldman Sachs Hedge Industry VIP ETF 2.47 152.36
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08614 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17578 24.27
IGM iShares Expanded Tech Sector ETF 1.60696 128.77
IMTB iShares Core 5-10 Year USD Bond ETF 0.02314 44.21
IUSB iShares Core Total USD Bond Market ETF 0.00212 46.73
IYY iShares Dow Jones U.S. ETF 0.42255 163.43
JHML John Hancock Multifactor Large Cap ETF 0.45 78.61
ILCV iShares Morningstar Value ETF 0.95519 91.745
JMOM JPMorgan U.S. Momentum Factor ETF 1.13 67.875
JVAL JPMorgan U.S. Value Factor ETF 1.14 47.66
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 57.4888
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1117 42.9202
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.15 55.43
MGC Vanguard Mega Cap Index Fund 0.39341 246.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.752774 287.105
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.094689 127.355
PBP Invesco S&P 500 BuyWrite ETF 0.362 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.358 67.46
PSI Invesco Dynamic Semiconductors ETF 7.053 76.48
PTF Invesco DWA Technology Momentum ETF 1.993 78.81
PTLC Pacer Trendpilot US Large Cap ETF 0.43 55.16
PTNQ Pacer Trendpilot 100 ETF 1.27 78.72
PWB Invesco Dynamic Large Cap Growth ETF 2.184 126.97
PWS Pacer WealthShield ETF 0.24 32.69
QLC FlexShares US Quality Large Cap Index Fund 0.11 78.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 65.556
QUS SPDR MSCI USA StrategicFactors ETF 0.176556 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.097813 139.505
RNLC First Trust Large Cap US Equity Select ETF 0.87 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 53.0388
ROUS Hartford Multifactor US Equity ETF 0.77067 57.22
RYJ Invesco Raymond James SB-1 Equity ETF 0.47 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 3.44682 129.18
SIZE iShares MSCI USA Size Factor ETF 0.40733 159.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0056 49.06
SPMV Invesco S&P 500 Minimum Variance ETF 0.178 49.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.435294 181.11
SPVU Invesco S&P 500 Enhanced Value ETF 2.144 54.715
SPXE ProShares S&P 500 ex-Energy ETF 0.478318 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.54595 72.84
SPXV ProShares S&P 500 ex-Health Care ETF 0.512055 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.46107 55.25
SUSA iShares MSCI USA ESG Select ETF 0.2315 137.09
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00257 25.23
SUSC iShares ESG USD Corporate Bond ETF 0.01723 23.445
TOK iShares MSCI Kokusai ETF 0.3427 135.356
TUSA First Trust Dividend Strength ETF 0.38 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.498284 89.7709
URTH iShares MSCI World ETF 0.32398 182.56
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 63.79
VFMF Vanguard U.S. Multifactor ETF 1.27216 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.34237 189.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 129.36
VFVA Vanguard U.S. Value Factor ETF 0.76579 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.493609 203.53
VONE Vanguard Russell 1000 Index Fund 0.30351 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0.06 121.32
VOOV Vanguard S&P 500 Value Index Fund 0.72302 200.82
VTC Vanguard Total Corporate Bond ETF 0.1666 77.93
WFIG WisdomTree U.S. Corporate Bond Fund 0.33 44.2952
XITK SPDR FactSet Innovative Technology ETF 2.4174 181.49
NXTG First Trust IndXX NextG ETF 0.000001 106.39
AIQ Global X Artificial Intelligence & Technology ETF 2.52 50.68
IUS Invesco RAFI Strategic US ETF 0.451 55.7484
VETS Pacer Military Times Best Employers ETF 10.48 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
HLAL Wahed FTSE USA Shariah ETF 1 60.29
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.27 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.46 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.4 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.41 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XFS.TO iShares MSCI Multifactor USA Index ETF 1.65 37.12
XWD.TO iShares MSCI World Index ETF 0.33 109.83
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.38 62
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.19 19.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.6986 55.7
VMO.TO Vanguard Global Momentum Factor ETF 0.36771 78.25
VVL.TO Vanguard Global Value Factor ETF 0.81341 60.11
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.16 214.53
CTCAX Columbia Global Technology Growth Fund Class A 0 107.13
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 116.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.29194 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.29194 112.24
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 2.45898 41.54
VHCOX Vanguard Capital Opportunity Fund Investor Shares 3.15112 99.46
VHCAX Vanguard Capital Opportunity Fund 3.15112 229.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 4.02608 205.62
VPMCX Vanguard PrimeCap Fund 4.02608 198.41
VASVX Vanguard Selected Value Fund Investor Shares 0.36083 28.56
VQNPX Vanguard Growth and Income Fund 0.66671 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.66671 118.06
VIIIX Vanguard Institutional Index Fund 0.32798 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.32798 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.28183 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.28183 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.19649 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.19649 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.19649 52.75
VWNDX Vanguard Windsor Fund 0.25035 22.32
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00838 51.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.202762 75.71
VWINX Vanguard Wellesley Income Fund 0.02952 26.3
VWIAX Vanguard Wellesley Income Fund 0.02952 63.71
VWENX Vanguard Wellington Fund Admiral Shares 0.51422 83.33
VWELX Vanguard Wellington Fund 0.51422 48.26
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.19075 48.98
LOUP Innovator Loup Frontier Tech ETF 5.93 78.675
KOMP SPDR S&P Kensho New Economies Composite ETF 0.327026 62.48
AFLG First Trust Active Factor Large Cap ETF 0.23 38.665
BOUT Innovator IBD Breakout Opportunities ETF 0.24 36.765
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 1.61691 61.33
IJAN Innovator International Developed Power Buffer ETF - January 0.24 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF 0.35 26.88
IQSU IQ Candriam ESG US Equity ETF 0 53.4655
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 29.135
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 32.71
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.83 56.757
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 33.405
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.313366 57.315
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.25 94.925
SNPE Xtrackers S&P 500 ESG ETF 0.674438 60.74
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.8 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.39144 54.19
RAFE PIMCO RAFI ESG U.S. ETF 0.38 40.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0575606 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.253198 22.97
PEXL Pacer US Export Leaders ETF 1.34 58.1333
QTUM Defiance Quantum ETF 2.09 110.24
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.53 33.91
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. 1.33077 9.56
XUS.TO iShares Core S&P 500 Index ETF 0.46 58.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.09 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.35343 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.24 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.19 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 3.09 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.24 48.335
IETC iShares Evolved U.S. Technology ETF 0.00316 102.21
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.45 121.545
JCPB JPMorgan Core Plus Bond ETF 0.01 47.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.09 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 53.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.19 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 49.05
SLT Pacer Salt High truBeta US Market ETF 10.48 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 38.7
FCPI Fidelity Stocks for Inflation ETF 0.36 49.62
LSLT Pacer Salt Low truBeta US Market ETF 10.48 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.09 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.09 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.09 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.24 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.09 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.24 40.41
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.235
BFEB Innovator S&P 500 Buffer ETF - February 0.19 47.48
AVUS Avantis U.S. Equity ETF 0.6 109.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.65414 59.82
NACP Impact Shares NAACP Minority Empowerment ETF 4.09 48.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.81 50.2
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.09 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.19 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 3.09 44.07
IVES Wedbush ETFMG Global Cloud Technology ETF 2.21 33
KOKU Xtrackers MSCI Kokusai Equity ETF 0.343165 117.225
BKLC BNY Mellon US Large Cap Core Equity ETF 0.26 128.81
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 3.09 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.09 35.98
BMAY Innovator S&P 500 Buffer ETF - May 3.09 43.98
SQEW LeaderShares Equity Skew ETF 0.362324 35.24
JEPI JPMorgan Equity Premium Income ETF 0 56.45
GSID Goldman Sachs MarketBeta International Equity ETF 0.26 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.26 93.01
HIPR Direxion High Growth ETF 0.13 71.252
USXF iShares ESG Advanced MSCI USA ETF 1.20597 57.1227
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 50.92
ALTL Pacer Lunt Large Cap Alternator ETF 2.53 43.415
VIRS Pacer BioThreat Strategy ETF 10.48 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 71.34
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.21 47.63
EFIV SPDR S&P 500 ESG ETF 0.664446 64.335
DRMU.TO Desjardins RI USA 0.234223 50.03
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.3416 39.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.6879 49.23
XBAL.TO iShares Core Balanced ETF Portfolio 0.11 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.08 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.18 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0.15 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0.04 21.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.2 102.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.41 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 0.36 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.26 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.56 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.46 65.71
XVLU.TO iShares MSCI USA Value Factor Index ETF 6.27 34.21
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.58599 20.275
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.92511 282.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0138803 7.004
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.60548 530
INTL.L WisdomTree Artificial Intelligence UCITS ETF 3.92152 6355
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.694 1727.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.09 102.415
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.63141 1107
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 41.675
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 3.92152 83.72
BUZZ VanEck Social Sentiment ETF 1.52 35.04
CBSE Changebridge Capital Sustainable Equity ETF 1.98 38.955
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 0.396885 45.97
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 45.92
JOET Virtus Terranova U.S. Quality Momentum ETF 0.87 42.22
JPIB JPMorgan International Bond Opportunities ETF 0.0000455738 48.91
ONOF Global X Adaptive U.S. Risk Management ETF 0.46 37.255
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.09 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.24 20.3
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 0.26136 63.852
XVV iShares ESG Screened S&P 500 ETF 0.50519 51.72
QQQM Invesco NASDAQ 100 ETF 1.119 251.06
GINN Goldman Sachs Innovate Equity ETF 0.4 73.615
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.7
XYLD Global X S&P 500 Covered Call ETF 0.48 39.83
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.73 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.43 29.79
FLRG Fidelity U.S. Multifactor ETF 0.51 37.09
CBLS Changebridge Capital Long/Short Equity ETF 2.97 27.805
XYLG Global X S&P 500 Covered Call & Growth ETF 0.47 29.07
GLBL Cartesian Growth Corporation 0.65 24.8544
EJH E-Home Household Service Holdings Limited 0.44597 0.8097
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.94556 48.4303
SOXQ Invesco PHLX Semiconductor ETF 5.296 54.64
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.7 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.28896 73.16
DFUS Dimensional U.S. Equity ETF 0.403641 72.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.311146 38.62
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 79.01
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.92511 243.65
6TVM.DE Lyxor S&P 500 UCITS ETF 1.83127 59.278
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00233886 592.42
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.45625 54.43
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.41419 227.24
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.30198 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38187 10.318
EGV2.DE Lyxor Smart Overnight Return 2.09861 102.784
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4083 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.32578 108.7
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00109 83.106
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.295945 207.35
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.45784 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.32485 104.03
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.23561 90.76
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0013 85.988
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0484142 75.6
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00289 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04689 5.3778
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.45776 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.28744 90.57
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.725579 53.2
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0296632 78.87
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0484142 53.09
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.18259 21.32
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.0459019 83.91
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 2.91198 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.83127 326.42
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.809807 25.525
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 2.91198 225.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38187 10
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.201262 82.76
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3325 28.97
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.15329 493.01
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.30197 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.16315 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.22627 143.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.13873 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14815 141.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.324426 118.805
VTSAX Vanguard Total Stock Market Index Fund 0.29088 160.66
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.47136 112.19
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02824 6.267
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.725579 5013
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.62965 3878.75
VFINX Vanguard 500 Index Fund 0.32665 621.58
RTL The Necessity Retail REIT, Inc. 0.25 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.4016 41.79
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.97 40.01
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 30.195
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14815 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14815 160.73
VERS ProShares Metaverse ETF 4.1813 61.39
CLSE Convergence Long/Short Equity ETF 2.58 26.86
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.33775 13.5625
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.4072 57.02
AVSU Avantis Responsible U.S. Equity ETF 0.92 73.915
HFGO Hartford Large Cap Growth ETF 1.07924 27.33
JAVA JPMorgan Active Value ETF 0.53 69.52
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 35.03
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.28744 7969
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.37246 1415.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.30351 16.6389
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 3.51 40.245
RBOT.MI iShares Automation & Robotics UCITS ETF 0.43 13.806
ACWD.L SPDR MSCI ACWI UCITS ETF 0.298809 278.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0294859 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0294859 423.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0296632 92.575
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.58599 1532.7
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.92511 21422
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0138803 531.95
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.45625 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.45625 58.51
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.44475 686
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.591941 13.923
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00233886 52105
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00233886 686.15
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.44392 475.475
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.06668 46.2625
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.38187 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.26447 10.082
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.4049 74.625
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2602 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4083 99.685
G500.L Invesco S&P 500 UCITS ETF 0.3 8551
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01632 7.055
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.64 14.9575
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.4955 33.365
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.28744 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00109 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00109 96.17
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.32573 41.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.21015 10.888
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 6.26256 7.768
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6.26256 12.14
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 3.8818 6.9925
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.13568 47.715
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.529914 4178.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.725579 61.6
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.0459019 97.15
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.75858 58.745
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.06668 67.92
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.202966 17.2625
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01632 104.46
LSPU.L Lyxor S&P 500 UCITS ETF 1.83127 68.6363
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.295945 238.725
MXUD.L Invesco MSCI USA UCITS ETF 0.3204 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 2.91198 100.18
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.5651 71.865
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.5373 36.815
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.18259 24.68
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 2.21362 1699.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 2.21447 1823.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.48194 13.81
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 3.18496 5979
SP5C.L Lyxor S&P 500 UCITS ETF 1.83127 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 1.83127 363.98
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.23561 9.338
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.23561 105.12
SPX5.L SPDR S&P 500 UCITS ETF 0.451504 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.3 61.69
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00683 4.2595
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.199155 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.335194 45.985
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 2.15329 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 2.15329 164.55
TPXG.L Amundi Index Solutions - Amundi Japan Topix 2.15329 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 2.15329 142.775
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.06668 60.915
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.41448 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.30197 434.325
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.24386 8.12
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.36 55.39
USVL.L SPDR MSCI USA Value UCITS ETF 6.4134 71.75
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.11921 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.11921 5.1095
VALW.L SPDR MSCI World Value UCITS ETF 3.15665 29.7
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.16315 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.22627 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.13873 60.84
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.13873 49.545
VNRA.L Vanguard FTSE North America UCITS ETF 0.22627 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.22627 126.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.07076 429.15
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.07076 293.38
WVAL.L SPDR MSCI World Value UCITS ETF 3.15665 39.14
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.52873 12.373
XCS5.L Xtrackers MSCI India Swap UCITS ETF 2.35774 20.675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.44717 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.339459 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.324426 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.324426 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.327247 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.339459 8.997
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.901601 13.8225
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.313906 3759
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.45204 198.475
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.37262 43.375
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.392371 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.477967 57.675
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.234955 538.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.4 57.71
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.34867 10.242
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.677741 165.88
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.183068 42.729
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.45 16.0393
XRMI Global X S&P 500 Risk Managed Income ETF 0.47 17.78
BTHM Blackrock Future U.S. Themes ETF 0.94012 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.78 31.7698
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.23 57.6
SEIV SEI Large Cap Value Factor ETF 1.88 39.78
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.22 52.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.612583 42.6493
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 32.4908
XCLR Global X S&P 500 Collar 95-110 ETF 0.46 29.98
FFND The Future Fund Active ETF 0 29.84
VNRT.L Vanguard FTSE North America UCITS ETF 0.22627 123.32
VBTIX Vanguard Total Bond Market Index Fund 0.0377 9.79
VITSX Vanguard Total Stock Market Index Fund 0.29088 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00156027 9.06
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 2.60585 30.32
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.09 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.71 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 32.615
WINN Harbor Long-Term Growers ETF 0.2 31.27
VOTE Engine No. 1 Transform 500 ETF 0.45 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 36.425
TSPA T. Rowe Price US Equity Research ETF 0.415751 42.24
BUFB Innovator Laddered Allocation Buffer ETF 0.19 35.78
WRND IQ Global Equity R&D Leaders ETF 0.41 36.592
CGDV Capital Group Dividend Value ETF 0.53 42.58
LRND IQ U.S. Large Cap R&D Leaders ETF 0.77 40.0328
AGOX Adaptive Alpha Opportunities ETF -1.12 30.1852
CGGO Capital Group Global Growth Equity ETF 1.22 34.18
CGGR Capital Group Growth ETF 2.01 43.5
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 34.74
ARVR First Trust Indxx Metaverse ETF 0.000001 49.2953
DFUV Dimensional US Marketwide Value ETF 1.68398 44.77
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0733 41.4399
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.071 72.6713
QQMG Invesco ESG NASDAQ 100 ETF 1.256 42.0905
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.691 28.88
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.44392 407.86
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.327247 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.26447 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.313906 42.76
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.07076 16.228
IWRD.L iShares MSCI World UCITS ETF 0.31815 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.32578 125.94
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.37262 49.42
WLDH.PA Lyxor MSCI World UCITS ETF 1.07076 235.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.26447 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.323794 136.48
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.07076 370.51
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.32485 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.26793 10.208
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.60548 457.95
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00233886 592.779
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.37229 207.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.92511 243.85
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.63141 955.31
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.63141 1124.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.34867 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.48194 7.582
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 2.09071 96.03
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.29024 56
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.32542 11543
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.120906 116.595
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.221204 341.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.120906 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.201262 82.767
XDEV.DE Xtrackers MSCI World Value UCITS ETF 3.89387 49.78
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.221204 395.75
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.21565 7.1439
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.60548 529.3
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1.1527 115.82
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.30197 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.2319 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.30101 92.836
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 1.25251 150.68
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.30101 31.445
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 0.867559 131.758
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.32573 3127
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.45809 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.456447 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.456447 93.692
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 1.83127 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 1.83127 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.677741 165.951
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.456447 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.456447 11097.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.433672 133.32
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.83127 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.867559 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.45784 138.07
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.677741 94.387
SP5C.PA Lyxor S&P 500 UCITS ETF 1.83127 413.99
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.45809 11.172
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.47213 466.85
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 1.83127 185.17
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 5.86215 280.96
SPY5.DE SPDR S&P 500 UCITS ETF 0.451504 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.42404 8162.5
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 0.42512 31.349
VUSA.L Vanguard S&P 500 UCITS ETF 0.24188 95.7525
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.62816 37
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.62476 38.755
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.998514 41.06
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 91.475
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 2.21453 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.342 62.87
LYINR.SW Lyxor MSCI India UCITS ETF 1.13786 32.16
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.202966 14.926
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.508685 137.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.44475 690.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.38187 11.581
RBOT.L iShares Automation & Robotics UCITS ETF 0.43 16.005
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.43454 2690
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.75858 50.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0000854697 156.98
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 2.15329 122.755
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0294859 515.426
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.202966 17.228
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.37815 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 4.5226 7.0409
INAA.SW iShares MSCI North America UCITS ETF 0.42393 124.12
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.23 6.2842
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.477967 49.85
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.901601 13.84
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.349176 153.596
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.591941 1057.6
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 3.18496 78.95
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.3896 534.427
ISUS.L iShares MSCI USA Islamic UCITS ETF 2.10926 6279
IWLE.DE iShares Core MSCI World UCITS ETF 0.32578 9.5828
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.37246 14.546
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.313906 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0484142 53.106
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.120906 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2319 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.335194 39.713
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 0.433672 9.832
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.456447 86.73
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.24386 8.3209
SPXE.MI SPDR S&P 500 UCITS ETF 0.451504 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.24188 127.56
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 76.97
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.342 58.985
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.433672 14.576
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.38187 11.958
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.44717 149.36
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.29333 138.66
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 2.48999 23.915
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.234955 538.504
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.58599 17.5017
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.18259 21.315
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 5.67586 10.47
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.44717 133.955
LYMD.DE Lyxor MSCI India UCITS ETF 1.13786 27.745
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.45204 15073.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0138803 6.0542
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0138803 6.9999
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.48194 11.916
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.48194 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.3896 579.531
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00233886 35.52
MXUS.L Invesco MSCI USA UCITS ETF 0.3204 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.273787 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.298809 240.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.41448 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.93597 9033
UVAL.L SPDR MSCI USA Value UCITS ETF 6.4134 54.485
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.44717 22.268
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.295945 207.745
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.295945 239.947
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.477967 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.14572 92.585
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.8818 4250
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.694 179.68
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.694 219
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.5373 31.775
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 4.17732 21.533
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3325 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.16315 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.16315 129.42
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.05278 19.225
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.78695 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.78695 3967
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.23946 13.008
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0296632 79.082
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.15329 493.38
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.41872 33.135
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 2.15329 125.564
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.27505 49.425
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.52873 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.09861 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.09861 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.09861 1276.3
SMOR.SW Lyxor Smart Overnight Return 2.09861 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01632 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00565 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00061 4.6825
CORC.SW iShares Global Corp Bond UCITS ETF 0.00289 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00061 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00061 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00061 4.4485
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02824 101.3
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00109 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00289 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00289 5.922
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00683 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04689 5.101
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 3.51 7072.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01636 3.754
CRPU.L iShares Global Corp Bond UCITS ETF 0.00289 6.188
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01636 6.278
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00109 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.13873 41.612
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.529914 58.115
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.725579 66.05
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01636 4.304
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00289 4.623
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.30198 259.075
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.4042 521.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.4042 431.7
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.7
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.13568 3624.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.4049 66.74
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.13568 40.875
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.4042 421.95
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.392371 37.745
STRV Strive 500 ETF 0.46 43.415
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0377 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.371855 46.59
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.18259 1873.9
TIME Clockwise Capital Innovation ETF 5.04 24.56
STXV Ea Series Trust - Strive 1000 Value ETF 1.7 32.33
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.31 25.65
SFLR Innovator Equity Managed Floor ETF 0.14 36.4
SHOC Strive U.S. Semiconductor ETF 7.07 66.705
SNPV Xtrackers S&P ESG Value ETF 1.54506 35.54
STXG Strive 1000 Growth ETF 0.14 50.385
HDUS Hartford Disciplined US Equity ETF 0.491382 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.73 26.98
TYLG Global X Information Technology Covered Call & Growth ETF 1.15 35.8601
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1 64470
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1 849.1
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 1031
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.41363 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.324426 10448.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.48194 11.01
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.11871 66.585
QTJL Innovator Growth Accelerated Plus ETF - July 0.24 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.07629 14.58
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.529914 4413
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1.1527 100.02
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2602 78.41
SPYI Neos S&P 500(R) High Income ETF 0.48 52.17
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.998514 41.085
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.24 46.03
VVIAX Vanguard Value Index Fd Admiral Shs 0.80334 72.62
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.55518 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.3204 167.97
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 35.715
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 1.25251 130.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.339459 7777
VNRT.DE Vanguard FTSE North America UCITS ETF 0.22627 140.18
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.04181 152.16
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.44717 168.85
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.4042 603.74
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.37246 1221.8
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.39 41.96
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 0.20141 22.59
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 3.51 3858.5
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.33098 156.59
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.47213 6.152
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.78695 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00683 4.522
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.456447 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 0.24188 126.128
BALT Innovator Defined Wealth Shield ETF 0.19 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.45809 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.30197 33140
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.26793 11.716
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.45809 711.56
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.591941 12.116
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.339459 88.35
IDWR.L iShares MSCI World UCITS ETF 0.31815 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 2.91198 7608.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02868 87.44
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2319 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.45625 4464.25
INRL.L Lyxor MSCI India UCITS ETF 1.13786 2442
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0296632 7065
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 2.48999 27.6875
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.34867 11.86
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01632 90.206
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0775 8.91
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03303 10.71
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.58599 17.416
VWUSX Vanguard U.S. Growth Fund 0.16 82.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.24188 108.85
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.45844 15213
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.43454 35.41
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.11871 5055
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.41448 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00747 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.42393 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.31815 78.762
ISWD.L iShares MSCI World Islamic UCITS ETF 1.29024 4242
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.41595 50.948
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.8818 48.34
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.4042 521.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.342 51.36
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.564988 31.6
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.4049 77.22
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.62476 3408.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1.29333 119.64
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.4042 47020
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.41568 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 50.942
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01636 89.572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.44475 592.14
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 77.63
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.63141 954.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00565 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.45776 5034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16977 5.697
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.44475 52120
ISDU.L iShares MSCI USA Islamic UCITS ETF 2.10926 82.715
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.44392 35872.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.42678 3300.5
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 36.575
P500.DE Invesco S&P 500 UCITS ETF 0.3 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14815 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.283385 14.51
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.477967 4379.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04689 4.4051
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4083 9496
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.295945 18226
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21367 15.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00061 4.9438
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 1.83127 225.45
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.32573 35.55
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.11871 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.45776 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.42393 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.16977 5.328
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 1.10168 217.41
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.120906 135.035
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 3.8818 5.3105
SWLD.L SPDR MSCI World UCITS ETF 0.335194 34.94
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6.26256 921
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.29024 55.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16977 7.506
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.62816 37.005
ZPRU.DE SPDR MSCI USA Value UCITS ETF 6.4134 61.93
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 3.51 35.31
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.202966 1312
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01636 7890
XDWG.L Xtrackers MSCI World UCITS ETF 0.324426 27.67
INRU.L Lyxor MSCI India UCITS ETF 1.13786 32.1562
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01634 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.5373 2796
LSPX.L Lyxor S&P 500 UCITS ETF 1.83127 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.26447 8.0995
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.29333 10536
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 6949
XCX5.L Xtrackers MSCI India Swap UCITS ETF 2.35774 1567.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.199 28.38
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.41872 28.55
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.809807 30.04
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.202966 14.93
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.37262 57.16
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00683 3.8023
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.694 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 2.35774 17.878
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.27505 0.5624
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 5.86215 242.15
IDNA.L iShares MSCI North America UCITS ETF 0.42393 123.37
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.44392 408
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00289 68.86
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.433672 12.367
36B7.DE iShares Global Corp Bond UCITS ETF 0.00289 4.2778
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.433672 9.914
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.313906 47.16
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.456447 11.19
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.901601 1056.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 20.355
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.342 4775
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.433672 115.145
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0009 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2319 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2602 79.16
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.23561 10.104
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.05278 16.61
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.725579 56.99
USPX Franklin U.S. Equity Index ETF 0.45 58.98
HLGE Hartford Longevity Economy ETF 0.438844 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.43454 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.3896 534.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.16315 98.2
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.4049 5860.5
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.47213 5.312
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4083 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2602 90.87
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.93597 102.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.42404 92.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.13873 48.165
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.21015 16.89
ACWI.L SPDR MSCI ACWI UCITS ETF 0.298809 211.74
XDEV.L Xtrackers MSCI World Value UCITS ETF 3.89387 4370
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.45204 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.13873 46.2025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.07076 32597.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.63012 93.58
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0484142 4675.25
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.45625 63.0425
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.32485 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.3 53.274
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.342 4482
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16977 7.022
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14815 124.52
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.725579 52.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.273787 280.38
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.14576 21.7
VWNFX Vanguard Windsor II Fund 0.15 49.96
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.62476 42.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.26447 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.451504 664.98
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.901601 12.012
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.8818 55.98
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.44717 14845
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.694 14818
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.48194 10.486
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.19 2845.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6.26256 10.474
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00061 3.8385
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.4042 45892
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02824 76.93
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01636 103.85
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.37246 1415.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04689 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00109 73.07
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.433672 10125.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00747 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.32578 1088.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 3.04181 154.28
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1156.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.09029 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.92511 568
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.120906 22.725
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.32578 9566
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.0459019 7377.5
SPXP.L Invesco S&P 500 UCITS ETF 0.3 100600
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.78695 44.565
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.433672 12.746
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.23561 7983
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.339459 10.672
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04689 5.6656
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19849 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.32665 621.54
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.30101 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.339459 10.584
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.120906 46.184
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.05904 20.61
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.298809 23.16
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 0.30351 14.362
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 2.99
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0775 8.91
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.38872 64.5
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02699 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.97947 389.72
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.16315 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.19 35.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0138803 6.0506
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.18239 49.12
SPPE.DE SPDR S&P 500 UCITS ETF 0.451504 16.264
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.34867 9.267
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.37246 107570
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0009 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.32578 108.765
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 25.09
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 37.515
AOTG AOT Growth and Innovation ETF 0.91 56.1263
TRFM AAM Transformers ETF 1.08 48.85
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 27.73
XDJL Innovator U.S. Equity Accelerated ETF - July 3.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.44597 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.591941 12.02
JKF iShares Morningstar Value ETF 0.95519 122.189
HECO Strategy Shares EcoLogical Strategy ETF 4.08656 44.67
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.24 40.13
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.41363 556.1
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.07076 370.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 29.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.349 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10.48 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.4 35.9328
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 0.867559 113.805
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.529914 50.18
ILDR First Trust Innovation Leaders ETF 0.000001 32.785
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 37.99
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0294859 515.8
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.867559 158.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.07076 14.854
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14815 138.7
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 3.92152 72.21
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.64 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.324426 99.196
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 37.925
XTR Global X S&P 500 Tail Risk ETF 0.47 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 3.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 39.825
XPND First Trust Expanded Technology ETF 1.87 36.3677
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.09 43.875
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.45809 614.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.53 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.310261 17.39
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.53 3086
WEBB Web Blockchain Media Inc. 1.66191 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 277.07
DFLV 1.63776 32.89
GLUX Great Lakes Aviation, Ltd. 0.295945 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.44392 408.25
VUSA.AS Vanguard S&P 500 UCITS ETF 0.24188 108.907
UST.PA Lyxor Nasdaq-100 Ucits ETF 2.91198 86.588
AVLV Avantis U.S. Large Cap Value ETF 1.98 72.61
QGRW Wisdomtree U.S. Quality Growth Fund 0.0059352 58.3
FCUS Pinnacle Focused Opportunities ETF 3.62 33.8919
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0377 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.38872 46.43
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.09 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 3.09 33.31
IOCT Innovator International Developed Power Buffer ETF- October 3.09 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 3.09 29.155
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38187 6.811
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.29676 5.571
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 3.22424 6.422
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00683 4.0763
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.33873 6.427
MTAV.AS iShares Metaverse UCITS ETF 1.08312 11.5299
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.33873 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.46323 99.52
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.9725
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.21565 7.5409
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.678 8.4238
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0013 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0009 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00683 4.4033
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
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 88.63
FWD Ab Disruptors ETF 0.98265 105.08
EVUS Ishares ESG Aware MSCI USA Value ETF 0.88193 31.33
IVRS Ishares Future Metaverse Tech And Communications ETF 0.14261 37.8699
HIDV AB Active ETFs, Inc. AB US High 0.674082 78.635
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 0.46 69.2
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.3 62.44
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.04181 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1142.4
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.16249 36.02
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.852 45.3
FDTX Fidelity Disruptive Technology ETF 1.28 41.3912
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
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 1.00738 34.31
FFLS The Future Fund Long/Short ETF -1.88 24.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.369678 38.115
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0138803 6.054
UST.MI Lyxor Nasdaq-100 Ucits ETF 2.91198 86.6
VUSA.MI Vanguard S&P 500 UCITS ETF 0.24188 108.83
QIS Simplify Multi-Qis Alternative ETF 0.0271951 18.88
CHPS Xtrackers Semiconductor Select Equity ETF 5.06463 44.9423
VGS.AX Vanguard MSCI Index International Shares ETF 0.17189 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04285 39.52
VTS.AX Vanguard US Total Market Shares Index ETF 0.21363 509.14
VVLU.AX Vanguard Global Value Equity Active ETF 0.5488 77.38
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.46 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.07 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.16547 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0169 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.12 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.21048 112.86
IVE.AX iShares MSCI EAFE ETF (AU) 0.47173 143.38
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01249 43.15
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.258267 29.847
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.45776 57.232
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.4016 194.8
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.32963 83.95
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.60548 457.71
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 2.09071 95.916
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.677741 165.947
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.33 40.4723
DARP Tidal Trust II Grizzle Growth ETF 5.23 43.25
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14815 138.74
DCOR Dimensional ETF Trust 0.278304 72.1
JGLO JPMorgan Global Select Equity ETF 0.29 67.4
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.66191 13.136
IWRD.AS iShares MSCI World UCITS ETF 0.31815 78.77
CGBL Capital Group Core Balanced ETF 0.61 34.53
AVLC American Century ETF Trust 0.68 76.99
HELO J.P. Morgan Exchange-Traded Fun 0.83 65.27
JTEK JPMorgan U.S. Tech Leaders ETF 1.46 91.95
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0377 9.79
FEPI REX FANG & Innovation Equity Premium Income ETF 0 47.03
BALI Blackrock Advantage Large Cap Income ETF 0.25097 31.38
QUVU Hartford Quality Value ETF 1.38474 26.7
BUSA Brandes U.S. Value ETF 1.45914 34.5
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.26 51.98
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.8 52.42
BLCR BlackRock Large Cap Core ETF 2.73111 41.2311
DFVX Dimensional US Large Cap Vector ETF 0.42528 72.54
CGUS Capital Group Core Equity ETF 0.58 39.72
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02824 5.5054
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.678 7.751
FTWD.DE Invesco FTSE All-World UCITS ETF 0.286 6.722
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.45809 614.073
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.4042 399.45
R1VL.L iShares Russell 1000 Value UCITS ETF 0.90954 33.78
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01636 4.5293
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2799 6.969
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0009 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0009 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.42413 33.385
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.4042 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04689 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1667 99.371
IWDD.AS iShares Core MSCI World UCITS ETF 0.32578 7.0514
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.940601 57.91
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 37.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.3 33.65
SWDA.MI iShares Core MSCI World UCITS ETF 0.32578 108.73
HQGO Hartford US Quality Growth ETF 0.640863 59.4981
BRTR BlackRock Total Return ETF 0.00634 51.02
VTBNX Vanguard Total Bond Market II Idx I 0.03528 9.66
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.51121 39.0064
SPTE SP Funds Trust SP Funds S&P Glo 0.9 34.98
VUAA.MI Vanguard S&P 500 UCITS ETF 0.24188 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.25019 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.41513 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.49 52.4603
VMAX Hartford US Value ETF 1.00623 52.865
ISPY ProShares Trust ProShares S&P 5 0.454649 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.29088 301.43
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 3.18496 67.68
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 3.18496 67.727
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2799 6.4918
QQQI NEOS Nasdaq 100 High Income ETF 1.39 54.1
ULTY YieldMax Ultra Option Income Strategy ETF 2.59 4.57
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.06 52.21
IQQQ ProShares Nasdaq-100 High Income ETF 1.36645 44.644
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2885 613.1
INRO BlackRock U.S. Industry Rotation ETF 0.46416 31.7185
DTCR 3.42 21.74
EHLS Even Herd Long Short ETF 0.44 23.21
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.19 29.55
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2885 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.451504 14.094
RND First Trust Exchange-Traded Fun 0.000001 30.0425
AIFD TCW ETF Trust 2.27 36.9562
JLQD Janus Henderson Sustainable Cor 0.5 42.1356
SPY5.PA SPDR S&P 500 UCITS ETF 0.451504 573.7
VTWIX Vanguard Total World Stock Index I 0.18239 283.17
AIPI REX AI Equity Premium Income ETF 0 42.57
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.451504 16.338
KLMT Invesco Exchange-Traded Fund Tr 0.27 30.14
CGNG Capital Group New Geography Equ 0.14 31.44
CGGE Capital Group Global Equity ETF 0.3 30.99
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.83127 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.42413 38.605
QQA Invesco QQQ Income Advantage ETF 0.787 52.96
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.167 50.56
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.815564 105.245
AGIX KraneShares Artificial Intelligence & Technology ETF 1.61 37.1547
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.01824 42.5281
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.18 64.1929
IGPT Invesco AI and Next Gen Software ETF 5.747 58.58
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.72 33.75
KNCT Invesco Next Gen Connectivity E 2.83 131.053
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.17
ARTY 0.34939 48.18
SCUS Schwab Ultra Short Income ETF 0.467451 25.2
QHDG Innovator Hedged Nasdaq-100 ETF 1.41 29.4622
QDVO Amplify ETF Trust 1.26 29.2
SPYM Tradr 2X Long SPY Monthly ETF 0.448798 78.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.27839 4.139
DXUV Dimensional ETF Trust 0.201544 58.035
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.91873 52.7812
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.91146 43.3232
THRO 0.00086 38
TEK BlackRock ETF Trust 0.49616 31.0218
BAI BlackRock ETF Trust 0.52872 34.87
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.64 68.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.69 22.1326
QTOP iShares Nasdaq Top 30 Stocks ETF 2.04596 31.74
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.22403 27.4269
MULL GraniteShares 2x Long MU Daily ETF 200.467 68.74
JIII Janus Detroit Street Trust Janu 0.16 51.19
JEIP.L 0.110942 1834.8
WAR U.S. Global Technology and Aerospace & Defense ETF 5.22 24.835
IPM 1.60696 1.94
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.427529 37.888
HBTA Russell 1000 High Beta ETF 0.49 28.53
PEVC Pacer Funds Trust 0 28.535
SCCR Schwab Strategic Trust 0.422701 25.9
JFLI J.P. Morgan Exchange-Traded Fun 0.06 50.449
NXTV Simplify Next Intangible Value Index ETF 3.39206 25.5002
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.35 54.3623
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.23 26.87
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.66 57.5706
AVUQ Avantis U.S. Quality ETF 0.12 59.525
DSPY Tema ETF Trust 0.59 57.07
CHPY Tidal Trust II 6.83 56.17
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.5614 30.41
BFRZ Innovator ETFs Trust 0.25 26.71
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.39966 42.035
CGVV Capital Group Equity ETF Trust 0.85 26.34
XOEF iShares Trust 1.69079 25.37
YNOT Horizon Digital Frontier ETF 1.08 28.8041
IQSZ 0.459 27.1328
VFFSX Vanguard 500 Index Fund 0.32665 329.55
TRUT VanEck Technology TruSector ETF 0.27 26.5534
QQXL ProShares Ultra QQQ TOP 30 0.227138 43.2165
JHAI Janus Henderson Global Artificial Intelligence ETF 1.49 27.4505
URSP ProShares Trust 0.282951 39.31
VWNEX Vanguard Windsor Admiral 0.25035 75.28
BDVL iShares Disciplined Volatility Equity Active ETF 0.17218 24.9269
BDYN iShares Dynamic Equity Active ETF -0.01603 25.4918
GEW Cambria Global EW ETF 0.04 50.516
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.315
SOXY YieldMax Target 12 Semiconductor Option Income ETF 6.33 58.43
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.11 49.49
ENHU iShares Enhanced Large Cap Core Active ETF 0.61891 24.6947
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