Profile
QCOM NVDA TSM AVGO ASML MU
Company Name QUALCOMM Incorporated NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $146.69B $4,514.18B $1,809.31B $1,576.45B $547.68B $444.23B
Employees 49.00K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Cristiano Renno Amon Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
QCOM NVDA TSM AVGO ASML MU
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
QCOM NVDA TSM AVGO ASML MU
Last Close $166.75 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $187.68 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $124.66 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -11.15 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 33.76 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
QCOM NVDA TSM AVGO ASML MU
1 Month Return 2.02 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return 4.94 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return 9.34 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return -3.97 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return 8.55 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return 1.24 % 26.93 % 48.68 % 107.23 % 54.04 % 147.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
QCOM NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) 2.56 % 0.02 % 1.07 % 0.73 % 0.55 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) 2.8 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) 3.52 % 0.04 % 19 % 2.42 % 6.56 % 0.46 %
Payout Ratio (TTM) 68.67 % 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Growth
QCOM NVDA TSM AVGO ASML MU
Asset Growth -9.09 % 69.79 % 3.29 % 4.03 % 19.28 %
Gross Profit Growth 12.07 % 120.89 % 33.18 % 14.39 % 164.97 %
Revenue Growth 13.66 % 114.2 % 23.87 % 11.02 % 48.85 %
Revenue 3 Year 2.66 % 392.86 % 67.01 % 51.7 % 21.09 %
Revenue 5 Year 94.89 % 1085.75 % 128.17 % 141.69 % 73.44 %
Revenue 10 Year 158.6 % 2407.72 % 424.53 % 453.19 % 121.33 %
EBIT Growth 20.79 % 147.32 % 87.03 % 19.02 % 713.8 %
Net Income Growth -45.37 % 144.89 % 292.3 % 21.9 % 997.56 %
Net Income 3 Yeari Growth Per Share -56.11 % 659.66 % 74.63 % 68 % -2.06 %
Net Income 5 Yeari Growth Per Share 10.39 % 2485.88 % 566.55 % 179.66 % 216.08 %
Net Income 10 Yeari Growth Per Share 55.19 % 10291.76 % 849.92 % 637.55 % 182.41 %
Operating Income Growth 22.68 % 147.04 % 89.29 % 20.31 % 656.9 %
Operating Cash Flow Growth (CFG) 14.83 % 128.16 % 37.95 % 4.24 % 106.01 %
Operating 3 Year CFG 57.84 % 615.26 % 42.82 % 50.17 % 15.03 %
Operating 5 Year CFG 149.58 % 1235.43 % 94.78 % 204.02 % 109.86 %
Operating 10 Year CFG 275.69 % 6264.52 % 565.58 % 553.78 % 222.63 %
EPS Growth -44.33 % 145.45 % 286.61 % 23.43 % 992.86 %
EPS Diluted Growth -44.21 % 147.06 % 287.8 % 23.34 % 984.29 %
Book Value Per Share -17.82 % 85.59 % 17.87 % 7.41 % 18.83 %
Share Holder 3 Year Equity Growth Per Share 20.63 % 203 % 210.72 % 129.66 % 8.14 %
Share Holder 5 Year Equity Growth Per Share 261.37 % 544.85 % 190.17 % 52.42 % 38.15 %
Share Holder 10 Year Equity Growth Per Share -0.37 % 1515.49 % 866.18 % 159.82 % 322.15 %
Dividend Per Share Growth 5.08 % 112.3 % 11.41 % -3.21 % 0.75 %
Dividend 3 Year Growth Per Share 21.38 % 112.47 % 37.53 % 0.31 % 12.83 %
Dividend 5 Year Growth Per Share 36.72 % 112.15 % 71.77 % 165.8 % -
Dividend 10 Year Growth Per Share 95.04 % 303.43 % 1430.04 % 782.54 % -
Debt Growth -4.07 % -7.11 % -3.6 % -45.77 % 9.07 %
Free Cash Flow Growth 14.86 % 125.21 % 38.63 % 12.02 % 1278.51 %
Updated On 28 Sep 2025 26 Jan 2025 2 Nov 2025 31 Dec 2025 28 Aug 2025
Profitability
QCOM NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 55.43 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM 11.05 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM 21.51 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM 30.13 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 43.76 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 102.49 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM 27.9 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM 94.61 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 10.26 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 7.07 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 3.02 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 944.22 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 88.32 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM 12.78 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM 11.7 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 926.55 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM 31.64 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.49 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM 94.61 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM 11.44 58.38 49.28 58.57 41.47 37.29
Price To Operating Cash Flows Ratio TTM 10.74 54.24 19.91 57.14 34.54 19.57
Price Cash Flow Ratio TTM 10.74 54.24 19.91 57.14 34.54 19.57
Income Statement (TTM)
QCOM NVDA TSM AVGO ASML MU
Revenue $44.28B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $24.55B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 55.43% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $14.93B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $5.54B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted 5.01 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
QCOM NVDA TSM AVGO ASML MU
Long Term Debt $16.27B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $28.94B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $21.21B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $4.64B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $16.37B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $50.14B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
QCOM NVDA TSM AVGO ASML MU
Net Income $5.54B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $-0.14B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $-3.81B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $14.01B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-1.19B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
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ETFs With Exposure to QCOM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.251308 694.42
QQQ Invesco QQQ Trust 0.803248 614.74
FB Meta Platforms, Inc. 0.194345 42.4201
XLK Technology Select Sector SPDR Fund 1.33321 143.37
VTI Vanguard Total Stock Market Index Fund 0.27855 342.88
BUFF Innovator Laddered Allocation Power Buffer ETF 0.37 50.47
IWD iShares Russell 1000 Value ETF 0.36 224.7
USMV iShares MSCI USA Min Vol Factor ETF 0.15 95.945
SSO ProShares Ultra S&P500 0.194846 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.182678 229.43
INFO IHS Markit Ltd. 0.66216 24.94
UPRO ProShares UltraPro S&P500 0.16219 120.43
SMH VanEck Semiconductor ETF 3.3 406.66
IWF iShares Russell 1000 Growth ETF 0.12 461.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01043 83.9
IVV iShares Core S&P 500 ETF 0.25 697.62
SCHB Schwab U.S. Broad Market ETF 0.222324 26.81
VTV Vanguard Value Index Fund 0.77173 206.1
VT Vanguard Total World Stock Index Fund 0.17459 147.7
SCHX Schwab U.S. Large-Cap ETF 0.23784 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.22 151.98
VOO Vanguard 500 Index Fund 0.31258 638.59
VIG Vanguard Dividend Appreciation Index Fund 0.84377 229.76
ACWI iShares MSCI ACWI ETF 0.15 147.39
TQQQ ProShares UltraPro QQQ 0.530061 51.85
RSP Invesco S&P 500 Equal Weight ETF 0.144843 202.425
SDY SPDR S&P Dividend ETF 0.741944 153.075
IWB iShares Russell 1000 ETF 0.23 380.41
ACWF iShares MSCI Global Multifactor ETF 0.28 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.51 151.41
VUG Vanguard Growth Index Fund 0.32 473.66
IVE iShares S&P 500 Value ETF 0.52 221.67
VYM Vanguard High Dividend Yield Index Fund 0.87481 155.75
FLOW SPX FLOW, Inc. 1.54 37.11
NEAR iShares Short Maturity Bond ETF 0.00981 51.185
OEF iShares S&P 100 ETF 0.35 343.55
SCHV Schwab U.S. Large-Cap Value ETF 0.503951 32.09
ROBO Robo Global Robotics and Automation Index ETF 1.11 75.37
QLD ProShares Ultra QQQ 0.669518 69.97
SPYG SPDR Portfolio S&P 500 Growth ETF 0.304625 106.19
IVW iShares S&P 500 Growth ETF 0.29613 122.56
SOXX iShares Semiconductor ETF 2.77 352.8
BIV Vanguard Intermediate-Term Bond Index Fund 0.00606 77.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.520051 59.33
DGRO iShares Core Dividend Growth ETF 0.65 73.905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.29015 93.56
XT iShares Exponential Technologies ETF 0.24 72.29
IUSG iShares Core S&P U.S. Growth ETF 0.28209 167.88
IUSV iShares Core S&P U.S. Value ETF 0.49 107.475
MTUM iShares MSCI USA Momentum Factor ETF 1.42697 257.54
BND Vanguard Total Bond Market Index Fund 0.0001 74.245
BLV Vanguard Long-Term Bond Fund 0.01055 69.765
VGT Vanguard Information Technology Index Fund 0.94462 751.86
FTEC Fidelity MSCI Information Technology Index ETF 0.974707 224.18
BSV Vanguard Short-Term Bond Index Fund 0.00014 78.86
SPHQ Invesco S&P 500 Quality ETF 1.60467 79.82
VV Vanguard Large Cap Index Fund 0.31861 319.16
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00238 76.225
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.865
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00789 79.89
SOXL Direxion Daily Semiconductor Bull 3X Shares 2.06356 63.97
PWV Invesco Dynamic Large Cap Value ETF 2.59189 70.34
PRF Invesco FTSE RAFI US 1000 ETF 0.313109 49.98
QUAL iShares MSCI USA Quality Factor ETF 1.1 204.17
DEUS Xtrackers Russell US Multifactor ETF 0.241879 62.59
TECL Direxion Daily Technology Bull 3X Shares 0.997036 112.75
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.131222 77.75
ILTB iShares Core 10+ Year USD Bond ETF 0.01084 49.83
SPHB Invesco S&P 500 High Beta ETF 0.697259 124.31
IWV iShares Russell 3000 ETF 0.22 395.37
IWY iShares Russell Top 200 Growth ETF 0.14 269.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.274742 29.125
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 17.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.32 133.85
IWX iShares Russell Top 200 Value ETF 0.53 97.61
SPLG SPDR Portfolio S&P 500 ETF 0.33155 81.75
IYW iShares U.S. Technology ETF 1.03 196.58
BLOK Amplify Transformational Data Sharing ETF 0.72 56.33
IXN iShares Global Tech ETF 0.72 107.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.253674 28.48
LRGF iShares U.S. Equity Factor ETF 0.43 70.075
STK Columbia Seligman Premium Technology Growth Fund 0 40.51
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 230.45
AOM iShares Core Moderate Allocation ETF 0.06 48.8
BLCN Siren Nasdaq NexGen Economy ETF 1.69 23.56
RPG Invesco S&P 500 Pure Growth ETF 0.857 49.42
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.94
AOK iShares Core Conservative Allocation ETF 0.04 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.0448064 23.41
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 135.14
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.231301 84.425
BFOR Barron's 400 ETF 0.2 87.85
PXQ Invesco Dynamic Networking ETF 2.3334 77.7192
FDVV Fidelity High Dividend ETF 1.13 59.765
KRMA Global X Conscious Companies ETF 0.47 43.975
RFFC RiverFront Dynamic US Flex-Cap ETF 0.67 70.55
RYT Invesco S&P 500 Equal Weight Technology ETF 1.12 282.01
ARKQ ARK Autonomous Technology & Robotics ETF 1.12 126.23
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.18 239.21
GVI iShares Intermediate Government/Credit Bond ETF 0.00533 107.415
PHDG Invesco S&P 500 Downside Hedged ETF 0.173311 38.05
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.49389 58.095
ARKW ARK Next Generation Internet ETF 0.98 127.96
QVAL Alpha Architect U.S. Quantitative Value ETF 2.09 53.46
ROM ProShares Ultra Technology 0.939927 92.635
VTHR Vanguard Russell 3000 Index Fund 0.28177 307.08
XSD SPDR S&P Semiconductor ETF 2.05158 361.695
MGV Vanguard Mega Cap Value Index Fund 0.98628 152.8
SCHK Schwab 1000 Index ETF 0.231056 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.47493 98.62
JHMT John Hancock Multifactor Technology ETF 1.71 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.48 91.45
AIEQ AI Powered Equity ETF 0.48 46.19
AOR iShares Core Growth Allocation ETF 0.08 67.05
AOA iShares Core Aggressive Allocation ETF 0.11 93.125
IGN iShares North American Tech-Multimedia Networking ETF 3.06 64.1701
USD ProShares Ultra Semiconductors 0.80304 58.16
CATH Global X S&P 500 Catholic Values ETF 0.26 83.53
EQWL Invesco S&P 100 Equal Weight ETF 0.731437 122.85
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 164.53
FTLS First Trust Long/Short Equity ETF 0 71.78
IOO iShares Global 100 ETF 0.4 129.68
IWL iShares Russell Top 200 ETF 0.29 172.08
ILCB iShares Morningstar U.S. Equity ETF 0.25 95.95
ILCG iShares Morningstar Growth ETF 0.29271 103.415
PSJ Invesco Dynamic Software ETF 3.20966 32.65
QDF FlexShares Quality Dividend Index Fund 1.094 83.735
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.797735 103.075
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1959 257.58
XNTK SPDR NYSE Technology ETF 2.32113 273.835
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.19 134.175
FVAL Fidelity Value Factor ETF 1.16 74.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.40766 93.475
PBS Invesco Dynamic Media ETF 3.95801 33.0626
XLG Invesco S&P 500 Top 50 ETF 0.567 58.78
OUSA O’Shares U.S. Quality Dividend ETF 0.71 59.465
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.57
RWL Invesco S&P 500 Revenue ETF 0.173186 120.79
AFTY Pacer CSOP FTSE China A50 ETF 9.79 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.125
BLES Inspire Global Hope ETF 0.185986 46.75
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.435712 19.76
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 86.2401
CFA VictoryShares US 500 Volatility Wtd ETF 0.131214 95.87
COWZ Pacer US Cash Cows 100 ETF 1.77 63.895
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.324158 80.035
DFND Siren DIVCON Dividend Defender ETF 0.93 43.855
DGT SPDR Global Dow ETF 0.511115 178.845
DIVB iShares U.S. Dividend and Buyback ETF 2.73 56.86
DIVO Amplify CWP Enhanced Dividend Income ETF 1.46 47.175
DMRL DeltaShares S&P 500 Managed Risk ETF 0.43 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.36215 90.45
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.46 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.37 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.43955 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.047679 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.3066 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.255 214.695
ESGS Columbia Sustainable U.S. Equity Income ETF 3.32 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.19 150.97
ETHO Etho Climate Leadership U.S. ETF 0.23 70.24
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 170.03
FDMO Fidelity Momentum Factor ETF 1.04 85.595
FDRR Fidelity Dividend ETF for Rising Rates 1.23 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
FLQD Franklin LibertyQ Global Dividend ETF 2.16 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.94 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.87 72.1
FQAL Fidelity Quality Factor ETF 0.93 77.32
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.47
FTHI First Trust BuyWrite Income ETF 0.000001 24.11
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 155.635
FXL First Trust Technology AlphaDEX Fund 0.000001 170.1
GAMR Wedbush ETFMG Video Game Tech ETF 0.86 83.015
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.13 46.425
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 174.18
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 89
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.40276 24.305
IGM iShares Expanded Tech Sector ETF 0.93 127.97
IMTB iShares Core 5-10 Year USD Bond ETF 0.02034 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00347 46.67
IYY iShares Dow Jones U.S. ETF 0.23 169.01
JDIV JPMorgan U.S. Dividend ETF 0.57 56.1
JHML John Hancock Multifactor Large Cap ETF 0.31 82.74
ILCV iShares Morningstar Value ETF 0.47 98.07
JMOM JPMorgan U.S. Momentum Factor ETF 0.57 71.17
JQUA JPMorgan U.S. Quality Factor ETF 0.58 64.2
JVAL JPMorgan U.S. Value Factor ETF 0.55 52.09
LEAD Siren DIVCON Leaders Dividend ETF 0.08 81.515
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2967 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.26 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.29 60.96
MGC Vanguard Mega Cap Index Fund 0.3788 253.525
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.127834 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.38 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.484703 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.285051 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.252731 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.24745 69.605
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.324671 24.325
PFM Invesco Dividend Achievers ETF 0.561133 54.11
PSET Principal Quality ETF 1.12311 75.025
PSI Invesco Dynamic Semiconductors ETF 3.25369 99.48
PTLC Pacer Trendpilot US Large Cap ETF 0.29 56.595
PTNQ Pacer Trendpilot 100 ETF 0.93 78.66
PWB Invesco Dynamic Large Cap Growth ETF 1.29 135.46
PWC Invesco Dynamic Market ETF 1.35197 37.8843
PWS Pacer WealthShield ETF 0.16 33.245
PY Principal Value ETF 1.08916 53.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0891 84.285
QLC FlexShares US Quality Large Cap Index Fund 0.4421 83.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.92 70.84
QUS SPDR MSCI USA StrategicFactors ETF 0.451231 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.26183 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.11 75.48
RNDV First Trust US Equity Dividend Select ETF 1.67 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.03 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.98
ROUS Hartford Multifactor US Equity ETF 0.376419 61.42
RYJ Invesco Raymond James SB-1 Equity ETF 0 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.1 48.09
SIZE iShares MSCI USA Size Factor ETF 0.13 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0078 49.34
SNSR Global X Internet of Things ETF 1.55 39.445
SPMV Invesco S&P 500 Minimum Variance ETF 1.06692 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.236924 189.86
SPXE ProShares S&P 500 ex-Energy ETF 0.256562 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.291917 75.545
SPXV ProShares S&P 500 ex-Health Care ETF 0.274351 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.258026 56.94
SUSA iShares MSCI USA ESG Select ETF 0.26082 141.725
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0046 25.275
TOK iShares MSCI Kokusai ETF 0.18 142
TUSA First Trust Dividend Strength ETF 0.15 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4518 98.86
URTH iShares MSCI World ETF 0.17 191.77
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0063625 51.8
VALQ American Century STOXX U.S. Quality Value ETF 1.59 69.74
VFMF Vanguard U.S. Multifactor ETF 0.83865 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.29 208.55
VFMV Vanguard U.S. Minimum Volatility ETF 0.11033 136.52
VFQY Vanguard U.S. Quality Factor ETF 1.46425 159.81
VFVA Vanguard U.S. Value Factor ETF 0.39562 143.59
VLU SPDR S&P 1500 Value Tilt ETF 0.255187 225.54
VONE Vanguard Russell 1000 Index Fund 0.29354 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.14005 118.7
VOOG Vanguard S&P 500 Growth Index Fund 0.32 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.67367 214.215
VSDA VictoryShares Dividend Accelerator ETF 0.975178 58.315
VTC Vanguard Total Corporate Bond ETF 0.00382 77.84
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.97 44.26
NXTG First Trust IndXX NextG ETF 0.000001 117.17
DRIV Global X Autonomous & Electric Vehicles ETF 2.05 32.89
AIQ Global X Artificial Intelligence & Technology ETF 1.45 50.845
IUS Invesco RAFI Strategic US ETF 0.335107 60.515
VETS Pacer Military Times Best Employers ETF 16.83 38.62
BNDW Vanguard Total World Bond ETF 0 69
HLAL Wahed FTSE USA Shariah ETF 0.54 63.61
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.14 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.25 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.22 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.22 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.97
XMU.TO iShares MSCI Min Vol USA Index ETF 0.15 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.15 38.92
XWD.TO iShares MSCI World Index ETF 0.18 111.64
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.8 62.16
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.23 19.85
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.75 59.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4005 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.1829 76.25
VVO.TO Vanguard Global Minimum Volatility ETF 1.05295 41.16
VVL.TO Vanguard Global Value Factor ETF 0.16996 66.38
VFV.TO Vanguard S&P 500 Index ETF 0.31177 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.30713 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.84123 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.82818 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.27783 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.27364 119.02
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 104.87
CSGZX Columbia Seligman Global Technology Fund 0 103.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.22 183.26
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 210.18
SLMCX Columbia Seligman Technology and Information Fund Class A 0 171.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 151.85
CCIZX Columbia Seligman Technology and Information Fund 0 208.06
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.27852 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.27852 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.23737 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.38593 99.27
VHCAX Vanguard Capital Opportunity Fund 0.38593 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.26938 196.29
VPMCX Vanguard PrimeCap Fund 0.26938 189.53
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.27564 33.54
VQNPX Vanguard Growth and Income Fund 0.01009 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01009 110.36
VIIIX Vanguard Institutional Index Fund 0.31272 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.31272 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.28631 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.28631 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.49539 98.98
VEIPX Vanguard Equity Income Fund 0.49539 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.17225 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.17225 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.17225 52.45
VWNDX Vanguard Windsor Fund 0.3902 22.94
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.75
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.005 117.46
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.05513 50.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.184995 80.56
VWINX Vanguard Wellesley Income Fund 0.00976 26.12
VWIAX Vanguard Wellesley Income Fund 0.00976 63.28
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.18
VWENX Vanguard Wellington Fund Admiral Shares 0.66028 77.67
VWELX Vanguard Wellington Fund 0.66028 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1441 49.89
REVS Columbia Research Enhanced Value ETF 0.98 30.1
LOUP Innovator Loup Frontier Tech ETF 0.39 76.705
KOMP SPDR S&P Kensho New Economies Composite ETF 0.091786 63.92
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.82
BOUT Innovator IBD Breakout Opportunities ETF 2.87 40.615
IDRV iShares Self-Driving EV and Tech ETF 3.74 39.17
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.460212 76.47
IJAN Innovator International Developed Power Buffer ETF - January 0.39 37.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.72 27.23
IQSU IQ Candriam ESG US Equity ETF 0.5 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.37 30.39
BUL Pacer US Cash Cows Growth ETF 4.56 56.89
FIVG Defiance 5G Next Gen Connectivity ETF 4.16 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.71888 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.37 34.74
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.24 61.325
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.39 35.09
HAIL SPDR S&P Kensho Smart Mobility ETF 1.08595 35.92
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.55764 62.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.26 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.363055 64.05
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.76408 45.815
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.23 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.21774 55.585
QDIV Global X S&P 500 Quality Dividend ETF 1.27 38.405
RAFE PIMCO RAFI ESG U.S. ETF 1 43.84
QGRO American Century U.S. Quality Growth ETF 1.23 110.34
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.150954 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.200566 22.995
PEXL Pacer US Export Leaders ETF 1.63 62.885
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.745676 47.57
QTUM Defiance Quantum ETF 0.9 118.17
WOMN Impact Shares YWCA Women's Empowerment ETF 1.63 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 38.115
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.82 58.47
VALT ETFMG Sit Ultra Short ETF 0.34 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.64 40.11
XGN Exagen Inc. 0.72 3.38
XUS.TO iShares Core S&P 500 Index ETF 0.25 58.31
ADME Aptus Drawdown Managed Equity ETF 0.27 52.22
ACIO Aptus Collared Income Opportunity ETF 0.28 43.86
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.37 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.34561 121.39
PJUL Innovator S&P 500 Power Buffer ETF — July 0.37 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.39 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.39 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.37 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.39 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.39 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.37 50.23
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.11 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.39 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.37 48.475
DURA VanEck Morningstar Durable Dividend ETF 1.58 37.41
BSEP Innovator S&P 500 Buffer ETF - September 0.37 49.9
IETC iShares Evolved U.S. Technology ETF 0.34 95.105
BJUL Innovator U.S. Equity Buffer ETF - July 0.39 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.25 125.25
JCPB JPMorgan Core Plus Bond ETF 0.01 47.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.39 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.37 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.39 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.39 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.39 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.39 50.7
SLT Pacer Salt High truBeta US Market ETF 16.83 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.37 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.39 41.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.37 40.015
FCPI Fidelity Stocks for Inflation ETF 0.41 51.52
LSLT Pacer Salt Low truBeta US Market ETF 16.83 32
BOCT Innovator S&P 500 Buffer ETF - October 0.37 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.39 47.53
STLV iShares Factors US Value Style ETF 0.14382 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.39 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.39 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.37 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.37 43.81
STLG iShares Factors US Growth Style ETF 1.25236 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.37 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.37 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.39 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.39 58.04
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.23171 90.81
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.39 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.37 43.035
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.38 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.37 49.855
AVUS Avantis U.S. Equity ETF 0.24 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 61.97
SFY SoFi Select 500 ETF 0.28 133.63
NACP Impact Shares NAACP Minority Empowerment ETF 0.91 51.49
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45 51.82
RECS Columbia Research Enhanced Core ETF 0.32 41.595
RESP WisdomTree U.S. ESG Fund 0.0059339 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.09 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.10144 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.39 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.37 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.39 45.42
IVES Wedbush ETFMG Global Cloud Technology ETF 2.06 31.23
KOKU Xtrackers MSCI Kokusai Equity ETF 0.184605 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.25 132.785
FLV American Century Focused Large Cap Value ETF 1.5 81.09
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.39 54.125
WUGI Esoterica NextG Economy ETF 7.09 71.28
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.39 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.37 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.39 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.37 45.27
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.28 42.015
SQEW LeaderShares Equity Skew ETF 0.316708 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.34 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.26 95.635
USXF iShares ESG Advanced MSCI USA ETF 0.63 59.13
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.09 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.07 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.94 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 44.695
VIRS Pacer BioThreat Strategy ETF 16.83 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.39 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.39 73.045
RISN Inspire Tactical Large Cap ESG ETF 3.00887 30.3
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.77
EFIV SPDR S&P 500 ESG ETF 0.365362 67.92
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.815
TDVG T. Rowe Price Dividend Growth ETF 0.503091 46.83
TEQI T. Rowe Price Equity Income ETF 2.1265 47.68
DRFG.TO Desjardins RI Global Multifactor 0.058497 39.26
DRMU.TO Desjardins RI USA 0.307074 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2182 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.4799 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.09 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.08 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.78 31.95
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.78 31.32
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.17 35.28
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.18 31.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.63 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.19 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.18 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.13 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.28 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.24 67.75
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.1 45.22
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.5 38.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.12398 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.07622 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.05119 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02641 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02327 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.22164 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 3.03807 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.960833 7.972
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.10894 576.65
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.11697 6597
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.31797 1861
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.29 45.9225
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.11697 90.1
BUZZ VanEck Social Sentiment ETF 0.4 32.115
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.39 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.39 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.5 24.678
DFAU Dimensional US Core Equity Market ETF 0.255622 48.155
DIVZ TrueShares Low Volatility Equity Income ETF 0.87 38.75
DSJA Innovator Double Stacker ETF - January 0.37 29.8299
DSOC Innovator Double Stacker ETF – October 0.37 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.49 49.395
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.46457 38.71
IVLC Invesco US Large Cap Core ESG ETF 2.01 12.48
IVSG Invesco Select Growth ETF 4.97 10.17
JOET Virtus Terranova U.S. Quality Momentum ETF 0.67 43.08
LIV Emles @Home ETF 4.17 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.24 38.195
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.09 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.37 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.39 19.855
TSJA Innovator Triple Stacker ETF - January 0.39 29.0597
TSOC Innovator Triple Stacker ETF – October 0.39 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.120456 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.00572 63.715
XVV iShares ESG Screened S&P 500 ETF 0.28 53.03
QQQM Invesco NASDAQ 100 ETF 0.802869 253.16
GINN Goldman Sachs Innovate Equity ETF 0.33 73.92
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.655
XYLD Global X S&P 500 Covered Call ETF 0.25 40.95
ANEW ProShares MSCI Transformational Changes ETF 0.215795 49.1954
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.425747 16.945
EQOP Natixis U.S. Equity Opportunities ETF 0.726 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 27.35
FLRG Fidelity U.S. Multifactor ETF 0.5 38.63
XYLG Global X S&P 500 Covered Call & Growth ETF 0.25 27.8
GLBL Cartesian Growth Corporation 0.44 25.0652
EJH E-Home Household Service Holdings Limited 0.25 0.5827
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.17098 53.585
SOXQ Invesco PHLX Semiconductor ETF 2.98171 64.28
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.18 75.179
DFUS Dimensional U.S. Equity ETF 0.230549 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.242845 41.435
GTR WisdomTree Target Range Fund 0.0054991 26.125
18MK.DE Amundi Index Solutions - Amundi MSCI India 4.11736 850.4
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0463541 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00274441 60.026
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.914924 71.1
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0816905 120.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.249646 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.82582 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.24715 231.41
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 5.23703 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 10.444
EGV2.DE Lyxor Smart Overnight Return 0.374139 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0885045 229.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2172 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00192 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.559342 211.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.06 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00048 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 1.26006 85.93
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.23084 203.15
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07731 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.25 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.201703 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0576775 54.33
L4K3.DE Lyxor MSCI China UCITS ETF 0.364958 19.894
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.34846 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.355824 86.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.26006 63.76
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.447652 25.64
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.17655 40.525
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.23084 150.58
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.421056 118.82
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.626936 51.42
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.24709 49.44
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.229653 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00274441 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.2051 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.229653 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.219111 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1115 31.91
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.974242 21.645
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.19583 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17715 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.21631 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.29605 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.31064 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.14337 51.682
VVSM.DE VanEck Semiconductor UCITS ETF 3.38 60.05
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.19348 148.54
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.71363 42.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.174493 123.845
WTV WisdomTree U.S. Value Fund 0.86492 100.32
VTSAX Vanguard Total Stock Market Index Fund 0.27855 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01681 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0576775 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.37261 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.16114 36.372
VFINX Vanguard 500 Index Fund 0.31258 640.46
RTL The Necessity Retail REIT, Inc. 0.47 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.0141 40.7
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.39 31.4
VWRA.L Vanguard FTSE All-World UCITS ETF 0.19348 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.19348 172.47
VERS ProShares Metaverse ETF 3.8844 57.2539
CLSE Convergence Long/Short Equity ETF -1.3 28.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.44 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.31563 70.48
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.19 59.3
IWIN Amplify Inflation Fighter ETF 1.68 27.805
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.24125 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0.31 79.88
HFGO Hartford Large Cap Growth ETF 1.06494 26.14
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.39 22.2072
OALC OneAscent Large Cap Core ETF 0.40491 36.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 8276
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.79 1446.6
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.17 16.6298
CISB.SW iShares Smart City Infrastructure UCITS ETF 1 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1 9.2875
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 4.23 40.075
RBOT.MI iShares Automation & Robotics UCITS ETF 0.48 14.28
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 3.27 8.446
ACWD.L SPDR MSCI ACWI UCITS ETF 0.158056 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.965983 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.965983 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.355824 102.54
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 3.03807 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.34846 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.960833 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.249646 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.249646 60.25
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.653406 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.653406 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 4.11736 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 4.11736 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.012518 15.99
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.341742 61845
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.341742 845.3
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.27904 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.27904 3517.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.40112 501.75
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 2.044 16.646
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 2.044 11.692
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.173377 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 10.695
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.8042 76.32
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.136 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2172 103.98
FGQI.L Fidelity Global Quality Income ETF 0.298172 11.005
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.88 51.735
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 1.42 42.5175
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.88 70.715
FUSA.L Fidelity US Quality Income ETF Acc 0.420101 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.420101 12.805
G500.L Invesco S&P 500 UCITS ETF 0.3 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.7757 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.7757 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00173 7.184
HMUD.L HSBC MSCI USA UCITS ETF 1.20341 65.425
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.23182 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.26795 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.95191 26.9725
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.73037 39.08
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.17 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2621 35.7375
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.914924 84.565
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.914924 61.86
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00192 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00192 95
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.78 41.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.51101 11.384
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.2 17.145
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.5 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.5 14.335
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.6 6091
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 1.66 8.211
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.460693 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.84891 511.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0561287 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0576775 64.645
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.421056 141.21
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.257492 63.82
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.173377 77.16
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.4218 19.6388
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00173 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.00274441 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.559342 253.15
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0215982 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.3116 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.229653 102.6
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.0519 73.045
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2317 40.785
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.447652 30.63
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.27496 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.29278 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.27 14.364
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.60139 6808
SNSR.L Global X Internet of Things UCITS ETF 1.559 15.24
SP5C.L Lyxor S&P 500 UCITS ETF 0.00274441 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00274441 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.06 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.06 109.975
SPX5.L SPDR S&P 500 UCITS ETF 0.250014 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.3 64.64
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00608 4.19425
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.250407 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.17359 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.19583 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.19583 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.19583 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.19583 163.145
TURU.L Lyxor MSCI Turkey UCITS ETF 2.24709 58.455
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.173377 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24722 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17715 453.625
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.668642 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.02036 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.57 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.66 56.665
USVL.L SPDR MSCI USA Value UCITS ETF 3.48823 82.37
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.14476 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.14476 5.1565
VALW.L SPDR MSCI World Value UCITS ETF 2.25593 33.1575
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.16114 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.21631 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.29605 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.14337 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.16114 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.14337 50.051
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47561 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.29605 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.29605 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0765446 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0765446 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.61 8.8125
WVAL.L SPDR MSCI World Value UCITS ETF 2.25593 45.33
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.29062 13.714
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.02796 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.247327 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.145068 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.174493 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.174493 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.181692 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.145068 9.795
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.952392 42.1
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.423705 12.93
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.168861 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.212992 207.775
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.802298 42.79
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.207876 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.266447 60.12
META Meta Platforms, Inc. 2.78 677.48
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1 8.354
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.11725 558
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.54 58.48
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.370313 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.196056 43.57
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.79 15.92
XRMI Global X S&P 500 Risk Managed Income ETF 0.25 17.95
METV Roundhill Ball Metaverse ETF 2.85 17.2
BTHM Blackrock Future U.S. Themes ETF 0.50413 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 62.255
GDIV Harbor Dividend Growth Leaders ETF 2.1 18.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.23 59.9515
SEIQ SEI Large Cap Quality Factor ETF 2.16 38.92
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.415646 34.945
UAV AdvisorShares Drone Technology ETF 1.71 22.81
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.62 54.975
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.316101 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.78 28.39
XCLR Global X S&P 500 Collar 95-110 ETF 0.25 27.31
ZECP Zacks Earnings Consistent Portfolio ETF 1.16 36.035
BIGY Defiance Next Gen Big Data ETF 0.9 51.92
VNRT.L Vanguard FTSE North America UCITS ETF 0.29605 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.0001 9.78
VITSX Vanguard Total Stock Market Index Fund 0.27855 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0036531 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.72 40.8327
IDAT iShares Cloud 5G and Tech ETF 2.21702 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.38879 30.18
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.39 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.39 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.37 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.37 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.39 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.39 33.955
VOTE Engine No. 1 Transform 500 ETF 0.25 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.39 37.63
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0077823 27.95
TSPA T. Rowe Price US Equity Research ETF 0.363018 43.68
BUFB Innovator Laddered Allocation Buffer ETF 0.37 37.13
WRND IQ Global Equity R&D Leaders ETF 0.36 38.95
LRND IQ U.S. Large Cap R&D Leaders ETF 0.69 40.41
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.37 35.76
DUHP Dimensional US High Profitability ETF 0.900258 39.47
ARVR First Trust Indxx Metaverse ETF 0.000001 47.87
DFUV Dimensional US Marketwide Value ETF 0.224749 50.555
FMET Fidelity Metaverse ETF 4.23 34.16
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1708 41.38
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5433 74.64
QQMG Invesco ESG NASDAQ 100 ETF 1.04988 42.13
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.397429 31.43
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.40112 424.55
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.68343 649.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.181692 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.168861 44.645
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0821563 16.878
IWRD.L iShares MSCI World UCITS ETF 0.17 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.610531 71.23
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.802298 49.105
WLDH.PA Lyxor MSCI World UCITS ETF 0.0765446 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.174959 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0765446 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.44 10.836
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.10894 485.4
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.79 206.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0463541 242.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.19 11.369
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.158019 65.785
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.26 7.854
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.23084 151.536
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.974242 21.649
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.128736 142.38
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.380267 129.74
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.952392 3075.24
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.7757 3514
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.71363 50.59
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.67 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17 12273
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.61 11.1615
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0016014 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.03931 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0016014 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.219111 83.143
XDEV.DE Xtrackers MSCI World Value UCITS ETF 1.67012 57.4
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 2.03931 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.22 7.3436
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.10894 581.7
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.82582 681.176
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.69672 115.99
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17715 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.2246 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17633 95.99
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.784571 150.7
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17633 32.19
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.45137 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.252398 138.454
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.78 3013
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.250643 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.250643 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00274441 60.048
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.269376 0.7035
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00274441 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.370313 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.250643 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.250643 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.617924 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00274441 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.252398 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.370313 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00274441 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.653406 377.65
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25 11.72
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.28792 436.05
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.247844 0.18465
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00274441 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.250014 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25216 8212
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 0.25438 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.31064 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.37095 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.39443 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.474725 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 97.82
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.27496 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.28691 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1442 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.333401 32.125
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.4218 16.507
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 718.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.09532 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23 11.9852
RBOT.L iShares Automation & Robotics UCITS ETF 0.48 16.975
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.637535 2814
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.257492 53.7
C024.DE Lyxor FTSE China A50 UCITS ETF 3.34408 160.34
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.19583 137.06
CI2.PA Amundi Index Solutions - Amundi MSCI India 4.11736 851.411
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.965983 540.818
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.24709 49.128
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.4218 19.37
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.2 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.23 128.62
SEMD.AS iShares MSCI EM SRI UCITS ETF 6 7.0924
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.266447 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.68 61.42
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.423705 12.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.190859 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 3.22164 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.012518 1169.8
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.60139 90.94
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.236846 538.615
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.15 6385
IWLE.DE iShares Core MSCI World UCITS ETF 0.17 10.039
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.79 14.816
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.168861 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.626936 51.458
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.26006 63.726
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0016014 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2246 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.19465 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.17359 41.372
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.3 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.617924 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.250643 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.57 8.5262
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 0.629985 4.755
SPXE.MI SPDR S&P 500 UCITS ETF 0.250014 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.31064 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.23182 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1442 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.617924 15.29
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 3.27 10.032
XMOV.SW Xtrackers Future Mobility UCITS ETF 3.45592 127
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.151818 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.23 12.43
LCCN.L Lyxor MSCI China UCITS ETF 0.364958 23.695
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.247327 154.02
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.785023 137.825
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.11725 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.22164 4267.75
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.447652 25.693
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 2.72 13.292
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.2 2449.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.247327 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0816905 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 0.333401 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.17 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.212992 15199.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0885045 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.960833 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.960833 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26 12.078
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.341742 709.74
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.26 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.236846 584.747
MXUS.L Invesco MSCI USA UCITS ETF 0.3116 203.65
HMUS.L HSBC MSCI USA UCITS ETF 1.20341 4817.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.152688 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.158056 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24722 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.46712 9507.5
UVAL.L SPDR MSCI USA Value UCITS ETF 3.48823 60.26
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.68 2972
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.79807 4579
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.247327 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.559342 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.559342 252.364
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.743117 70.98
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.266447 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 2.73176 94.654
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.66 4856
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.31797 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.31797 235.825
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47561 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2317 34.28
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 3.24945 0.6413
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.00211291 9.558
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 0.588434 23.452
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.229779 24.421
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.84891 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1115 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.21631 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.21631 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.110501 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 7.726
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.315043 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.315043 4671
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 0.446643 15.662
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.17655 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.355824 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.19583 577.54
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.112357 39.56
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.19583 146.082
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.84891 193.505
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.84891 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.84891 425.991
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.11323 43.7025
FUQA.L Fidelity US Quality Income ETF Acc 0.420101 1129
FUSD.DE Fidelity US Quality Income ETF 0.420101 10.764
FUSU.F Fidelity US Quality Income ETF 0.420101 7.961
FGEU.F Fidelity Global Quality Income ETF 0.298172 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.222708 10161
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.29062 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.374139 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.374139 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.374139 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.374139 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.517
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00173 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0026 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25625 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00237 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01681 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.15542 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00192 5.75
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.22 5.062
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00237 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.15542 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00608 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07731 5.047
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.23 6857.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01231 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.00237 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01231 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00192 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.14337 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.34846 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0561287 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0576775 69.755
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01231 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00237 4.6715
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.25382 0.5121
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.387429 805.35
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 5.23703 245.225
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.8027 519.16
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.8027 439.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.29 38.6
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.201703 3600.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.46456 31.07
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.460693 3698.5
SMH.L VanEck Semiconductor UCITS ETF 3.38 71.45
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.8042 66.43
SNSR.MI Global X Internet of Things UCITS ETF 1.559 12.428
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.460693 42.825
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8027 430.9
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.207876 37.745
STRV Strive 500 ETF 0.26 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0001 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.1912 47.88
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.447652 2230.5
VR Global X Metaverse ETF 0.23 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 0.6 36.515
SWANX Schwab Core Equity Fund 1.46246 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.271741 44.425
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.365
SFLR Innovator Equity Managed Floor ETF 0.28 37.16
SHOC Strive U.S. Semiconductor ETF 1.89 76.92
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.662228 29.48
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.715
SNPV Xtrackers S&P ESG Value ETF 1.0617 36.67
STXD Strive 1000 Dividend Growth ETF 0.85 38.07
STXG Strive 1000 Growth ETF 0.09 50.58
HDUS Hartford Disciplined US Equity ETF 0.225923 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.9 29.995
TYLG Global X Information Technology Covered Call & Growth ETF 0.61 36.14
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1 61940
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1 847
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1673 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.44 1065.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24692 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.174493 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 3.22164 49.07
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.653406 317.55
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26 11.122
JKE iShares Morningstar Growth ETF 0.55 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0135091 75.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.37 39.605
MBCC Monarch Blue Chips Core ETF 3.92 36.97
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.49202 14.914
STNC Stance Equity ESG Large Cap Core ETF 1.06 35.835
DVND Touchstone Dividend Select ETF 1.72 37.5192
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.952392 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0591285 4574
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.69672 97.52
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.136 81.95
SPYI Neos S&P 500(R) High Income ETF 0.25 52.9501
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.474725 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.25 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.37 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.77173 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.77562 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.3116 171.22
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.29 38.61
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.784571 126.6
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.145068 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.19802 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.26795 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.29605 142.74
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.269376 0.7017
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.247327 172.06
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8027 617.55
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.79 1218
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.02214 24.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.87481 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0215982 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.26 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.445398 16.66
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01043 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.3 241.27
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 4.23 4229
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.31861 160.45
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.28792 5.959
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.315043 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00608 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.250643 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.31064 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.31064 132.085
BALT Innovator Defined Wealth Shield ETF 0.39 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.17715 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.44 12.23
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.247844 0.1554
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.012518 13.434
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.145068 93.98
IDWR.L iShares MSCI World UCITS ETF 0.17 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.229653 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01681 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2246 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.249646 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.7757 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.333401 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.355824 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00173 88.434
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01055 10.58
VWUSX Vanguard U.S. Growth Fund 0.22 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.31064 111.035
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47561 89.07
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.25 15974
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.637535 38.875
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.61 7.41
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0135091 5550
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.6 83.28
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.71363 3700
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.387429 9.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24722 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01406 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.128736 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.23 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.17 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.67 4408
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.19521 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.24994 53.044
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.66 55.79
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.8027 519.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2181 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.79807 52.64
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.621519 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.8042 79.045
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.39443 3495.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.785023 115.76
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8027 48085
CT2B.L iShares Smart City Infrastructure UCITS ETF 1 6.7925
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.2505 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 53.228
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47561 74.87
FUSP.L Fidelity US Quality Income ETF 0.420101 12.19
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01231 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.16114 41.801
PVAL Putnam Focused Large Cap Value ETF 1.44 49.02
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0026 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.25 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.73037 28.6
HNSC.L HSBC ETFS PLC 2.79221 27.8625
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21966 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.15 87.245
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.40112 36950
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25594 3449
HSPX Global X S&P 500 Covered Call ETF 0.48 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.14337 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.19348 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.467664 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.266447 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07731 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2172 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.559342 18459
FUSA.DE Fidelity US Quality Income ETF Acc 0.420101 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.39505 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.298172 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00274441 234.4
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.78 34.585
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0135091 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.25 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.23 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.21966 5.479
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47561 73.72
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.705841 217.49
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0016014 144.445
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 1.66 6.005
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.9055
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.743117 61.78
SWLD.L SPDR MSCI World UCITS ETF 0.17359 36.01
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.5 1048.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.67 60.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21966 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.37095 39.325
ZPRU.DE SPDR MSCI USA Value UCITS ETF 3.48823 69.26
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 4.23 34.9
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.4218 1436.5
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.23 4.2582
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.6 70
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01231 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.174493 29.34
INRU.L Lyxor MSCI India UCITS ETF 0.333401 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00184 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.298172 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.88 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2317 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00274441 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.316
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.785023 10078
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.02796 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.10215 22.1
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.112357 33.285
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.16114 44.961
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.2051 35.215
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.4218 16.5055
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.802298 58.51
HMWO.L HSBC MSCI World UCITS ETF 0.19465 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00608 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.2 14.4
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.741665 9.187
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.31797 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.02796 17.476
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.11323 0.502
IDNA.L iShares MSCI North America UCITS ETF 0.23 129.275
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.40112 424.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00237 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.617924 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.68 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00237 4.3028
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.125628 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.84891 230.7
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.221509 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.2 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.324837 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.423705 948.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.3 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.19465 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1442 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.617924 117.715
TWVLX American Century Value Investor Class 1.01 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.37 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2246 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1845 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 1.42 35.74
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.26795 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.06 10.516
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.110501 17.06
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.68 4495
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0576775 58.64
USPX Franklin U.S. Equity Index ETF 0.25 60.74
HLGE Hartford Longevity Economy ETF 0.942395 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.637535 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.236846 539.4
JGRO Jpmorgan Active Growth ETF 0.39 90.47
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.21631 101.88
SMGB.L VanEck Semiconductor UCITS ETF 3.38 52.21
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.8042 5783
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.28792 5.011
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2172 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.136 97.41
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.7 1915.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.82328 3531.5
FUSI.L Fidelity US Quality Income ETF 0.420101 935.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.46712 109.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.743117 84.45
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25216 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.14337 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.51101 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.158056 219.92
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.222708 116.68
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.25382 0.5124
XDEV.L Xtrackers MSCI World Value UCITS ETF 1.67012 4982
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.212992 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.95191 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.14337 44.932
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.29 33.595
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0765446 33170
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 1.42 31.1075
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.78442 102.07
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 1.26006 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.249646 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.17 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.27904 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.17 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.318
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.68 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1442 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21966 7.4925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.19348 129.24
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0576775 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.152688 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00789 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.610531 6197
VWNFX Vanguard Windsor II Fund 0.50102 49.19
XMOV.DE Xtrackers Future Mobility UCITS ETF 3.45592 107.62
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.48295 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.250014 696.26
H4ZD.DE HSBC MSCI USA UCITS ETF 1.20341 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.423705 10.904
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.66 66.37
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.27904 48.095
IE000H1H16W5.SG iShares MSCI World Value Factor 1.66 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.247327 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.201703 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.31797 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.34488 2949.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.88 59.43
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.5 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.7757 40.425
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.71 33.4
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.8027 45194
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01681 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01231 103.37
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.79 1448.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07731 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00192 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.617924 10247
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.46456 22.73
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01406 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.17 1154.5
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 4.17439 102.34
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00606 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0463541 576.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.34061 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 9855
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.421056 10328
BIGRX Disciplined Core Value Fund - Investor Class 1.68 40.95
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 1.61 645
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.315043 52.625
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.125628 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.06 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.218965 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.07731 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.84377 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.26467 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.31258 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17633 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.145068 11.508
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.341742 710.6
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0016014 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00238 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.156784 24.64
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 0.17 13.974
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.37875 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00014 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.94462 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.21631 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.34488 37.98
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02366 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.960833 6.7028
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 3.27 8.438
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.17459 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.250014 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.298172 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19 9.558
FUSU.DE Fidelity US Quality Income ETF 0.420101 11.474
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.79 106020
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00053 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.23
FGQD.L Fidelity Global Quality Income ETF 0.298172 808.75
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.04 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.39 38.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.94 17.49
AOTG AOT Growth and Innovation ETF 2.45 51.695
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.283551 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.333401 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.39 37.315
JKD iShares Morningstar U.S. Equity ETF 0.25 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.012518 13.438
PUNK Subversive Metaverse ETF 1.45 17.7384
JKF iShares Morningstar Value ETF 0.47 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.39 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.27904 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24692 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0765446 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.37 30.025
FDLS Inspire Fidelis Multi Factor ETF 0.921568 39.005
SURE AdvisorShares Insider Advantage ETF 0.86 133.2
SAGP Strategas Global Policy Opportunities ETF 1.77 36.1201
QVML Invesco S&P 500 QVM Multi-factor ETF 0.248816 40.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 16.83 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.78 30.32
MVPS Amplify Thematic All-Stars ETF 1.62 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.81473 48.59
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.252398 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.547105 20.925
CLNR IQ Cleaner Transport ETF 2.67 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0591285 52.57
ILDR First Trust Innovation Leaders ETF 0.000001 32.065
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.37 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.965983 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.39 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.252398 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0821563 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.19348 145.02
RVRS Arrow Reverse Cap 500 ETF 3 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.11697 75.85
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1673 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.174493 103.035
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.98 19.01
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.37 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.39 39.36
XTR Global X S&P 500 Tail Risk ETF 0.25 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.39 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.37 40.96
XPND First Trust Expanded Technology ETF 0.000001 35.06
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.37 45.15
TENG Direxion Daily 5G Communications Bull 2X Shares 2.07895 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.23 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.512017 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.04 3265
HEET Hartford Schroders ESG US Equity ETF 0.122141 24.5902
WEBB Web Blockchain Media Inc. 0.652342 0.0001
DFLV 0.374539 37.03
GLUX Great Lakes Aviation, Ltd. 0.559342 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.40112 424.45
VUSA.AS Vanguard S&P 500 UCITS ETF 0.31064 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.229653 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.07 83.42
QGRW Wisdomtree U.S. Quality Growth Fund 0.0074232 57.88
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.95 35.535
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0001 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.37875 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.28 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.37 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.39 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.39 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.39 29.855
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 7.047
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00608 3.9912
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.14 7.02
MTAV.AS iShares Metaverse UCITS ETF 0.58 10.8947
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.25 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.36 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00048 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00053 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00608 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.33 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 1 9.9279
VWNAX Vanguard Windsor II Fund Admiral Shares 0.50102 87.24
VMNFX Vanguard Market Neutral Fund 0.76071 14.15
INVN InvenSense, Inc. 1.99 19.88
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.36 39.74
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.35 85.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.38 33.925
IVRS Ishares Future Metaverse Tech And Communications ETF 0.64 31.13
HIDV AB Active ETFs, Inc. AB US High 0.340526 84
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.469536 41.6
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.66 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.53 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.13415 51.32
IVV.AX iShares S&P 500 ETF 0.25 65.74
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.37 62.68
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.69
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.12 47.4
INCM Franklin Templeton ETF Trust - Income Focus ETF 0 29.355
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.47 79.1
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF 1.15264 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.18899 42.66
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.469322 37.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.204769 38.89
VFLO VictoryShares Free Cash Flow ETF 3.64796 40.305
BDVG Litman Gregory Funds Trust IMGP 2.8308 13.77
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.960833 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.229653 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.31064 111.06
CHPS Xtrackers Semiconductor Select Equity ETF 3.19176 57.18
SEMI.AX Global X Semiconductor ETF 3.2 25.9
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47561 74.86
QUAL.AX Vaneck Msci International Quality Etf 0.62 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.22185 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.07128 39.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.27855 486.22
VVLU.AX Vanguard Global Value Equity Active ETF 0.21693 82.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.25 63.29
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.63 54.72
IOO.AX iShares Global 100 ETF (AU) 0.4 181.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.11 93.22
IHOO.AX iShares Global 100 AUD Hedged ETF 0.39 232.02
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.20878 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02295 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.18 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.27762 108.03
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.04 93.29
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.31035 65.16
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.32 51.73
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.397148 32.865
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.25 58.365
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.0141 196.01
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17 88.24
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.10894 485
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.380267 129.77
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.370313 172.539
CVRD Madison Covered Call ETF 1.31 18.66
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3491
DIVL Madison Dividend Value ETF 1.7 25.24
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.19348 145.04
SPDG SPDR Series Trust 3.14076 44.77
DCOR Dimensional ETF Trust 0.196906 76.71
COWS Amplify Cash Flow Dividend Leaders ETF 2.35 34.6
LRGC AB Active ETFs, Inc. 0.180422 78.19
HCOW Amplify Cash Flow High Income ETF 2.26 24.54
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.652342 13.318
IWRD.AS iShares MSCI World UCITS ETF 0.17 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47561 68.45
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.312431 21.475
FGQD.SW Fidelity Global Quality Income ETF 0.298172 8.554
WABF Western Asset Bond ETF 0.06 25.4925
CGDG Capital Group Dividend Growers 0.03 37.525
AVLC American Century ETF Trust 0.22 82.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0001 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.181
BALI Blackrock Advantage Large Cap Income ETF 0.25 32.31
QUVU Hartford Quality Value ETF 1.47553 28.525
IRTR iShares Trust 0.05 31.41
ITDG iShares Trust 0.13 39.47
ITDI iShares Trust 0.13 39.46
ITDH iShares Trust 0.13 39.425
ITDF iShares Trust 0.12 38.92
ITDC iShares Trust 0.08 35.11
ITDB iShares Trust 0.07 33.8
ITDD Integrated Data Corp. 0.09 36.59
ITDE iShares Trust 0.11 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00567438 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.25 53.07
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.8 52.35
BAMV Brookstone Value Stock ETF 2.84259 33.775
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.515
DFVX Dimensional US Large Cap Vector ETF 0.506385 78.51
BAMG Brookstone Growth Stock ETF 3.48197 39.19
FELG 0.62 40.58
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01681 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.36 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1509 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25 628.054
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.19 7.069
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8027 404.3
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.37172 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.36 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.11 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.24514 2062.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01231 4.5166
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.44 9.287
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.95191 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1509 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00052 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.2155 33.605
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8027 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07733 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.22171 97.8684
IWDD.AS iShares Core MSCI World UCITS ETF 0.17 7.5204
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.7757 2166
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.38941 53.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.27904 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.7757 21.39
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.7235 39.515
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.53942 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.34488 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.24514 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.83 38.765
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.83 36.665
SWDA.MI iShares Core MSCI World UCITS ETF 0.17 113.24
HQGO Hartford US Quality Growth ETF 0.522063 60.48
USRD Themes US R&D Champions ETF 1.6 32.37
VTBNX Vanguard Total Bond Market II Idx I 0.00072 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.52 37.39
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.092 35.24
VUAA.MI Vanguard S&P 500 UCITS ETF 0.31064 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1432 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.24945 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.36 57.77
GGUS 0.14 62.43
VMAX Hartford US Value ETF 0.403235 57.645
ISPY ProShares Trust ProShares S&P 5 0.211968 46.195
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 3.06 90.44
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.27855 311.51
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.60139 78.3
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.60139 78.24
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1509 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.0743778 27.57
QQQI NEOS Nasdaq 100 High Income ETF 0.77 53.44
GINX SGI Enhanced Global Income ETF 1.94 34.35
NSCR Nuveen Sustainable Core ETF 1.66 31.15
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.674214 44.53
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1509 637
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.742892 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.27 32.72
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.15
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1509 612.8
BOTT Themes Robotics & Automation ETF 2.97 58.19
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.253168 14.416
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.85 27.915
OPTZ Optimize Strategy Index ETF 0.64 38.445
RND First Trust Exchange-Traded Fun 0.000001 29.5101
AIFD TCW ETF Trust 1.13 39.35
JLQD Janus Henderson Sustainable Cor 0.72 42.075
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.47561 84.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.250014 585.4
INCE 0.5 66.405
VTWIX Vanguard Total World Stock Index I 0.17459 298.81
EQIN Russell Equity Income ETF 1.47 51.28
AIPI REX AI Equity Premium Income ETF 0 37.02
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.0743778 23.155
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.253168 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.0743778 21.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.187444 31.9329
EMOT First Trust Exchange-Traded Fun 0.000001 25.02
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00274441 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.2155 39.885
SIXG 2.31 68.62
QQA Invesco QQQ Income Advantage ETF 0.612427 52.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.113619 52.73
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.412416 108.27
AGIX KraneShares Artificial Intelligence & Technology ETF 0.83 35.02
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.75 21.1107
KQQQ Kurv Technology Titans Select ETF 1.8 26.885
NBCR Neuberger Berman Etf Trust 0.35 31.79
IGPT Invesco AI and Next Gen Software ETF 3.20966 63.37
GGME Invesco Next Gen Media and Gaming ETF 3.95801 53.715
PTL Inspire 500 ETF 0.923723 263.18
KNCT Invesco Next Gen Connectivity E 2.3334 144.93
BMVP Invesco Bloomberg MVP Multi-fac 1.35197 52.865
ARTY 0.29 51.765
QHDG Innovator Hedged Nasdaq-100 ETF 0.78 29.985
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.61 23.765
QDVO Amplify ETF Trust 0.44 28.77
SMHX VanEck Fabless Semiconductor ETF 4.07 40.64
VLLU Harbor ETF Trust 2.68736 24.67
SPYM Tradr 2X Long SPY Monthly ETF 0.251233 81.715
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.25 4.2015
DXUV Dimensional ETF Trust 0.196901 63.4
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.22164 57.76
WUSA WisdomTree US Domestic Economy ETF 1.53237 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.155
THRO 0.2 38.94
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 1.75 72.89
XMAG Defiance Large Cap ex-Mag 7 ETF 0.37 23.32
QTOP iShares Nasdaq Top 30 Stocks ETF 1.12 31.89
ITDJ iShares Trust 0.13 30.665
JEIP.L 0.0107493 1867.8
ABFL 1.91 73.92
ABOT 2.85 35.12
WAR U.S. Global Technology and Aerospace & Defense ETF 5.09 25
IPM 0.93 1.71
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.72552 37.79
RSMV Listed Funds Trust 2.2 27.36
GPTY 3.4 40.1
XUDV 0.08 28.92
HBTA Russell 1000 High Beta ETF 0.2 29.41
PEVC Pacer Funds Trust 0 28.665
SCCR Schwab Strategic Trust 0.408423 25.895
LGCF Themes US Cash Flow Champions ETF 2.45 35.415
QCML GraniteShares 2x Long QCOM Daily ETF 199.878 13.67
NXTI Simplify Next Intangible Core Index ETF 2.18167 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.78 54.08
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 27.266
AVUQ Avantis U.S. Quality ETF 0.09 60.875
THEQ T. Rowe Price Exchange-Traded F 0.0393678 28.455
DSPY Tema ETF Trust 0.33 60.19
CHPY Tidal Trust II 3.24 60.4
ENDW Cambria Endowment Style ETF 0.04 33.0797
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.3 31.88
LDRX SGI Enhanced Market Leaders ETF 0.42 32.96
BFRZ Innovator ETFs Trust 0.34 27.037
CDDYX Columbia Dividend Income Fund 0 39.72
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.550747 20.835
QCMU Direxion Daily QCOM Bull 2X ETF 7.78633 17.31
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.802058 42.875
YNOT Horizon Digital Frontier ETF 0.34 28.79
IQSZ 0.312843 29.2393
VFFSX Vanguard 500 Index Fund 0.31258 339.57
TRUT VanEck Technology TruSector ETF 0.17 25.98
QQXL ProShares Ultra QQQ TOP 30 0.115324 42.6701
SLTY Tidal Trust II -3.81 29.11
URSP ProShares Trust 0.108152 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.18 28.4499
VWNEX Vanguard Windsor Admiral 0.3902 77.33
CDDRX Columbia Dividend Income Fund 0 39.64
AGIQ Tidal Trust I 4.92 22.15
BDVL iShares Disciplined Volatility Equity Active ETF 0.12509 25.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.19348 132.5
CHRI Global X S&P 500 Christian Values ETF 0.25 82.8499
GEW Cambria Global EW ETF 0.17 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.25 82.9206
CHPX Global X AI Semiconductor & Quantum ETF 3.24 61.75
HUMN Roundhill Humanoid Robotics ETF 2.39 32.47
SOXY YieldMax Target 12 Semiconductor Option Income ETF 3.6 67.31
ENHU iShares Enhanced Large Cap Core Active ETF 0.21 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.19465 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.136 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.26795 58.9
HPAW.SG HSBC MSCI World Climate Paris A 0.23182 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0016014 23.39
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.250643 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.168861 49.35
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.617924 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.617924 10.254
XDEE.SG Xtrackers S&P 500 Equal Weight 0.145068 11.468
XMOV.SG Xtrackers Future Mobility UCITS 3.45592 107.32
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.151818 50.97
AW10.SG WisdomTree U.S. Quality Growth 0.3 21.87
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.5 81.72
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1442 53.92
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.39443 43.41
VUAA.SG Vanguard S&P 500 UCITS ETF 0.30751 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.25 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.190859 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
SHGTX Columbia Seligman Global Tech A 0 98.83
TACU T. Rowe Price Active Core U.S. Equity ETF 0.418586 25.31
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 1.1442 32.28
XCHG AB Active ETFs - AB US Equity ETF 0.12466 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1509 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.19197 37.43
CABZ Roundhill Robotaxi Autonomous Vehicles & Technology ETF 2.63 23.2187
XSPI NEOS Boosted S&P 500 High Income ETF 0.25 49.38
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.8 48.3
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.3 50.44
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