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
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SPY SPDR S&P 500 ETF Trust 0.251308 692.245
QQQ Invesco QQQ Trust 0.792382 611.51
FB Meta Platforms, Inc. 0.194345 42.5416
XLK Technology Select Sector SPDR Fund 1.33321 142.555
VTI Vanguard Total Stock Market Index Fund 0.27855 341.86
BUFF Innovator Laddered Allocation Power Buffer ETF 0.37 50.39
IWD iShares Russell 1000 Value ETF 0.36 224.35
USMV iShares MSCI USA Min Vol Factor ETF 0.15 95.915
SSO ProShares Ultra S&P500 0.194846 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.17379 227.27
INFO IHS Markit Ltd. 0.66216 24.84
UPRO ProShares UltraPro S&P500 0.16219 119.24
SMH VanEck Semiconductor ETF 3.3 404.78
IWF iShares Russell 1000 Growth ETF 0.12 459.54
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01043 84.035
IVV iShares Core S&P 500 ETF 0.25 695.34
SCHB Schwab U.S. Broad Market ETF 0.222324 26.735
VTV Vanguard Value Index Fund 0.77173 205.85
VT Vanguard Total World Stock Index Fund 0.17459 147.615
SCHX Schwab U.S. Large-Cap ETF 0.23784 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.22 151.53
VOO Vanguard 500 Index Fund 0.31258 636.64
VIG Vanguard Dividend Appreciation Index Fund 0.84377 229.095
ACWI iShares MSCI ACWI ETF 0.15 147.35
TQQQ ProShares UltraPro QQQ 0.530061 51.02
RSP Invesco S&P 500 Equal Weight ETF 0.143252 203.11
SDY SPDR S&P Dividend ETF 0.741944 154.065
IWB iShares Russell 1000 ETF 0.23 379.56
ACWF iShares MSCI Global Multifactor ETF 0.28 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.51 150.795
VUG Vanguard Growth Index Fund 0.32 471.23
IVE iShares S&P 500 Value ETF 0.52 221.63
VYM Vanguard High Dividend Yield Index Fund 0.87481 155.69
FLOW SPX FLOW, Inc. 1.56 37.36
NEAR iShares Short Maturity Bond ETF 0.00981 51.215
OEF iShares S&P 100 ETF 0.35 341.9
SCHV Schwab U.S. Large-Cap Value ETF 0.503951 32.075
ROBO Robo Global Robotics and Automation Index ETF 1.11 76.17
QLD ProShares Ultra QQQ 0.669518 69.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.304625 105.54
IVW iShares S&P 500 Growth ETF 0.29613 121.825
SOXX iShares Semiconductor ETF 2.77 351.58
BIV Vanguard Intermediate-Term Bond Index Fund 0.00606 78.125
SPYV SPDR Portfolio S&P 500 Value ETF 0.520051 59.33
DGRO iShares Core Dividend Growth ETF 0.65 73.83
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.29015 93.235
XT iShares Exponential Technologies ETF 0.24 72.19
IUSG iShares Core S&P U.S. Growth ETF 0.28209 166.93
IUSV iShares Core S&P U.S. Value ETF 0.49 107.47
MTUM iShares MSCI USA Momentum Factor ETF 1.42697 255.13
BND Vanguard Total Bond Market Index Fund 0.0001 74.465
BLV Vanguard Long-Term Bond Fund 0.01055 70.3
VGT Vanguard Information Technology Index Fund 0.94462 748.46
FTEC Fidelity MSCI Information Technology Index ETF 0.974707 223.31
BSV Vanguard Short-Term Bond Index Fund 0.00014 78.94
SPHQ Invesco S&P 500 Quality ETF 1.57762 79.55
VV Vanguard Large Cap Index Fund 0.31861 318.26
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00238 76.56
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.62
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00789 79.935
SOXL Direxion Daily Semiconductor Bull 3X Shares 1.93827 63.31
PWV Invesco Dynamic Large Cap Value ETF 2.57686 70.22
PRF Invesco FTSE RAFI US 1000 ETF 0.310009 49.85
QUAL iShares MSCI USA Quality Factor ETF 1.1 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.241879 62.65
TECL Direxion Daily Technology Bull 3X Shares 0.894662 110.68
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.131222 77.715
ILTB iShares Core 10+ Year USD Bond ETF 0.01084 50.175
SPHB Invesco S&P 500 High Beta ETF 0.672211 124.52
IWV iShares Russell 3000 ETF 0.22 394.25
IWY iShares Russell Top 200 Growth ETF 0.14 268.21
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.274742 29.065
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 17.74
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.32 133.51
IWX iShares Russell Top 200 Value ETF 0.53 97.285
SPLG SPDR Portfolio S&P 500 ETF 0.33155 81.5
IYW iShares U.S. Technology ETF 1.03 195.36
BLOK Amplify Transformational Data Sharing ETF 0.72 55.86
IXN iShares Global Tech ETF 0.72 107.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.253674 28.435
LRGF iShares U.S. Equity Factor ETF 0.43 69.84
STK Columbia Seligman Premium Technology Growth Fund 0 40.42
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 228.97
AOM iShares Core Moderate Allocation ETF 0.06 48.82
BLCN Siren Nasdaq NexGen Economy ETF 1.69 23.68
RPG Invesco S&P 500 Pure Growth ETF 0.857 49.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 100.15
AOK iShares Core Conservative Allocation ETF 0.04 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0448064 23.485
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.231301 84.19
BFOR Barron's 400 ETF 0.2 87.525
PXQ Invesco Dynamic Networking ETF 2.27475 77.7192
FDVV Fidelity High Dividend ETF 1.13 59.755
KRMA Global X Conscious Companies ETF 0.47 43.99
RFFC RiverFront Dynamic US Flex-Cap ETF 0.67 70.5001
RYT Invesco S&P 500 Equal Weight Technology ETF 1.08804 282.01
ARKQ ARK Autonomous Technology & Robotics ETF 1.12 124.55
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.18 238.905
GVI iShares Intermediate Government/Credit Bond ETF 0.00533 107.6
PHDG Invesco S&P 500 Downside Hedged ETF 0.177015 37.985
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.49389 57.715
ARKW ARK Next Generation Internet ETF 0.98 128.28
QVAL Alpha Architect U.S. Quantitative Value ETF 2.09 53.71
ROM ProShares Ultra Technology 0.939927 91.39
VTHR Vanguard Russell 3000 Index Fund 0.28177 306.37
XSD SPDR S&P Semiconductor ETF 2.05158 360.71
MGV Vanguard Mega Cap Value Index Fund 0.98628 152.44
SCHK Schwab 1000 Index ETF 0.231056 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.47493 98.48
JHMT John Hancock Multifactor Technology ETF 1.71 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.48 90.93
AIEQ AI Powered Equity ETF 0.48 46.14
AOR iShares Core Growth Allocation ETF 0.08 67.1
AOA iShares Core Aggressive Allocation ETF 0.11 93.095
IGN iShares North American Tech-Multimedia Networking ETF 3.06 64.1701
USD ProShares Ultra Semiconductors 0.80304 57.17
CATH Global X S&P 500 Catholic Values ETF 0.26 83.355
EQWL Invesco S&P 100 Equal Weight ETF 0.72445 122.55
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 163.73
FTLS First Trust Long/Short Equity ETF 0 71.28
IOO iShares Global 100 ETF 0.4 129
IWL iShares Russell Top 200 ETF 0.29 171.375
ILCB iShares Morningstar U.S. Equity ETF 0.25 95.595
ILCG iShares Morningstar Growth ETF 0.29271 102.765
PSJ Invesco Dynamic Software ETF 3.11915 32.65
QDF FlexShares Quality Dividend Index Fund 1.094 83.775
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.786376 102.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1959 257.355
XNTK SPDR NYSE Technology ETF 2.32113 273.415
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.19 134.645
FVAL Fidelity Value Factor ETF 1.16 73.98
DLN WisdomTree U.S. LargeCap Dividend Fund 0.41153 93.34
PBS Invesco Dynamic Media ETF 3.88771 33.0626
XLG Invesco S&P 500 Top 50 ETF 0.567 58.47
OUSA O’Shares U.S. Quality Dividend ETF 0.71 59.535
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.52
RWL Invesco S&P 500 Revenue ETF 0.171914 120.5
AFTY Pacer CSOP FTSE China A50 ETF 9.79 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.26
BLES Inspire Global Hope ETF 0.185986 46.85
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.435624 19.77
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 85.8108
CFA VictoryShares US 500 Volatility Wtd ETF 0.131214 95.875
COWZ Pacer US Cash Cows 100 ETF 1.77 63.96
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.324158 79.795
DFND Siren DIVCON Dividend Defender ETF 0.93 43.855
DGT SPDR Global Dow ETF 0.511115 178.945
DIVB iShares U.S. Dividend and Buyback ETF 2.73 56.99
DIVO Amplify CWP Enhanced Dividend Income ETF 1.46 47.08
DMRL DeltaShares S&P 500 Managed Risk ETF 0.43 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.36563 90.36
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.46 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.37 17.61
EPS WisdomTree U.S. Earnings 500 Fund 0.44293 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.046959 56.82
ESG FlexShares STOXX US ESG Select Index Fund 0.3066 161.895
ESGG FlexShares STOXX Global ESG Select Index Fund 0.255 214.409
ESGS Columbia Sustainable U.S. Equity Income ETF 3.32 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.19 150.5
ETHO Etho Climate Leadership U.S. ETF 0.23 70.53
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.925
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 169.5
FDMO Fidelity Momentum Factor ETF 1.04 85.0344
FDRR Fidelity Dividend ETF for Rising Rates 1.23 63.085
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
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 71.815
FQAL Fidelity Quality Factor ETF 0.93 77.105
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.985
FTHI First Trust BuyWrite Income ETF 0.000001 24.03
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 153.73
FXL First Trust Technology AlphaDEX Fund 0.000001 170.09
GAMR Wedbush ETFMG Video Game Tech ETF 0.86 83.64
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.13 46.53
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 173.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 89.095
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.40276 24.315
IGM iShares Expanded Tech Sector ETF 0.93 127.19
IMTB iShares Core 5-10 Year USD Bond ETF 0.02034 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00347 46.785
IYY iShares Dow Jones U.S. ETF 0.23 168.46
JDIV JPMorgan U.S. Dividend ETF 0.57 56.295
JHML John Hancock Multifactor Large Cap ETF 0.31 82.58
ILCV iShares Morningstar Value ETF 0.47 97.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.57 70.89
JQUA JPMorgan U.S. Quality Factor ETF 0.58 64.195
JVAL JPMorgan U.S. Value Factor ETF 0.55 52.08
LEAD Siren DIVCON Leaders Dividend ETF 0.08 80.76
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2967 42.69
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.26 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.29 60.73
MGC Vanguard Mega Cap Index Fund 0.3788 252.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.127834 300.375
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.38 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.476123 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.285051 139.44
PBP Invesco S&P 500 BuyWrite ETF 0.250839 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.244423 69.375
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.324519 24.35
PFM Invesco Dividend Achievers ETF 0.554603 54.05
PSET Principal Quality ETF 1.11182 74.855
PSI Invesco Dynamic Semiconductors ETF 3.07036 99.295
PTLC Pacer Trendpilot US Large Cap ETF 0.29 56.4
PTNQ Pacer Trendpilot 100 ETF 0.93 78.25
PWB Invesco Dynamic Large Cap Growth ETF 1.29 133.91
PWC Invesco Dynamic Market ETF 1.3433 37.8843
PWS Pacer WealthShield ETF 0.16 33.15
PY Principal Value ETF 1.0827 53.685
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0891 84.165
QLC FlexShares US Quality Large Cap Index Fund 0.4421 83.126
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.92 70.37
QUS SPDR MSCI USA StrategicFactors ETF 0.451231 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.26183 150.1
RAVI FlexShares Ready Access Variable Income Fund 0.11 75.49
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 52.045
ROUS Hartford Multifactor US Equity ETF 0.376419 61.13
RYJ Invesco Raymond James SB-1 Equity ETF 0 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.1 48.135
SIZE iShares MSCI USA Size Factor ETF 0.13 168.845
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0078 49.21
SNSR Global X Internet of Things ETF 1.54 39.63
SPMV Invesco S&P 500 Minimum Variance ETF 1.06011 50.99
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.229757 188.495
SPXE ProShares S&P 500 ex-Energy ETF 0.256562 74.685
SPXN ProShares S&P 500 ex-Financials ETF 0.291917 75.435
SPXV ProShares S&P 500 ex-Health Care ETF 0.274351 75.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.258026 56.775
SUSA iShares MSCI USA ESG Select ETF 0.26082 141.34
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0046 25.29
TOK iShares MSCI Kokusai ETF 0.18 141.815
TUSA First Trust Dividend Strength ETF 0.15 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4518 98.885
URTH iShares MSCI World ETF 0.17 191.57
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 51.655
VALQ American Century STOXX U.S. Quality Value ETF 1.58 69.775
VFMF Vanguard U.S. Multifactor ETF 0.83865 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.29 206.83
VFMV Vanguard U.S. Minimum Volatility ETF 0.11033 136.865
VFQY Vanguard U.S. Quality Factor ETF 1.46425 159.02
VFVA Vanguard U.S. Value Factor ETF 0.39562 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.255187 224.905
VONE Vanguard Russell 1000 Index Fund 0.29354 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.14005 118.26
VOOG Vanguard S&P 500 Growth Index Fund 0.32 439.61
VOOV Vanguard S&P 500 Value Index Fund 0.67367 214.125
VSDA VictoryShares Dividend Accelerator ETF 0.975178 58.54
VTC Vanguard Total Corporate Bond ETF 0.00382 78
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.97 43.89
NXTG First Trust IndXX NextG ETF 0.000001 117.605
DRIV Global X Autonomous & Electric Vehicles ETF 2.05 32.76
AIQ Global X Artificial Intelligence & Technology ETF 1.43 50.79
IUS Invesco RAFI Strategic US ETF 0.332393 60.395
VETS Pacer Military Times Best Employers ETF 16.83 38.62
BNDW Vanguard Total World Bond ETF 0 69.19
HLAL Wahed FTSE USA Shariah ETF 0.54 63.34
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.14 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.25 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.22 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.22 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.02 12
XMU.TO iShares MSCI Min Vol USA Index ETF 0.15 87.27
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.15 38.92
XWD.TO iShares MSCI World Index ETF 0.18 111.46
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.8 61.83
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 19.905
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.75 59.94
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4005 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.1829 76.18
VVO.TO Vanguard Global Minimum Volatility ETF 1.05295 41.22
VVL.TO Vanguard Global Value Factor ETF 0.16996 66.5
VFV.TO Vanguard S&P 500 Index ETF 0.31177 167
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.30713 110.12
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.84123 105.71
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.82818 73.05
VUN.TO Vanguard U.S. Total Market Index ETF 0.27783 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.27364 118.65
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 107.1
CSGZX Columbia Seligman Global Technology Fund 0 105.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.22 185.36
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 214.5
SLMCX Columbia Seligman Technology and Information Fund Class A 0 175.36
SCIRX Columbia Seligman Technology and Information Fund Class R 0 154.96
CCIZX Columbia Seligman Technology and Information Fund 0 212.34
CTCAX Columbia Global Technology Growth Fund Class A 0 105.5
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.21
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.27852 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.27852 115.41
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.23737 40.41
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.38593 99.51
VHCAX Vanguard Capital Opportunity Fund 0.38593 229.58
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.26938 195.94
VPMCX Vanguard PrimeCap Fund 0.26938 189.19
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.76
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.68
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.27564 33.45
VQNPX Vanguard Growth and Income Fund 0.01009 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01009 110.88
VIIIX Vanguard Institutional Index Fund 0.31272 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.31272 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.28631 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.28631 358.59
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.49539 99
VEIPX Vanguard Equity Income Fund 0.49539 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.17225 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.17225 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.17225 52.62
VWNDX Vanguard Windsor Fund 0.3902 22.95
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.99
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.005 117.26
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.05513 50.92
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.184995 80.47
VWINX Vanguard Wellesley Income Fund 0.00976 26.14
VWIAX Vanguard Wellesley Income Fund 0.00976 63.32
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.43
VWENX Vanguard Wellington Fund Admiral Shares 0.66028 78.03
VWELX Vanguard Wellington Fund 0.66028 45.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1441 50.01
REVS Columbia Research Enhanced Value ETF 0.98 29.98
LOUP Innovator Loup Frontier Tech ETF 0.39 76.89
KOMP SPDR S&P Kensho New Economies Composite ETF 0.091786 63.57
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.73
BOUT Innovator IBD Breakout Opportunities ETF 2.87 39.945
IDRV iShares Self-Driving EV and Tech ETF 3.74 39.47
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.408551 76.7
IJAN Innovator International Developed Power Buffer ETF - January 0.39 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.72 27.36
IQSU IQ Candriam ESG US Equity ETF 0.52 55.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.37 30.43
BUL Pacer US Cash Cows Growth ETF 4.56 56.7
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 34.705
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.24 61.59
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.39 35.075
HAIL SPDR S&P Kensho Smart Mobility ETF 1.08595 35.645
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.55764 62.11
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.26 98.21
SNPE Xtrackers S&P 500 ESG ETF 0.363055 63.75
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.76408 45.725
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.23 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.21921 55.5
QDIV Global X S&P 500 Quality Dividend ETF 1.29 38.525
RAFE PIMCO RAFI ESG U.S. ETF 1 43.79
QGRO American Century U.S. Quality Growth ETF 1.21 110.255
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.150954 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.200566 23.035
PEXL Pacer US Export Leaders ETF 1.63 63.09
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.745676 47.39
QTUM Defiance Quantum ETF 0.9 118.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.63 42.075
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 38.33
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.82 58.14
VALT ETFMG Sit Ultra Short ETF 0.83 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.64 40.11
XGN Exagen Inc. 0.72 3.515
XUS.TO iShares Core S&P 500 Index ETF 0.25 58.09
ADME Aptus Drawdown Managed Equity ETF 0.27 52.14
ACIO Aptus Collared Income Opportunity ETF 0.28 43.78
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.37 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0.34561 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.37 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.39 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.39 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.37 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.39 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.39 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.37 50.09
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 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.37 48.465
DURA VanEck Morningstar Durable Dividend ETF 1.58 37.55
BSEP Innovator S&P 500 Buffer ETF - September 0.37 49.81
IETC iShares Evolved U.S. Technology ETF 0.34 94.24
BJUL Innovator U.S. Equity Buffer ETF - July 0.39 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.25 124.82
JCPB JPMorgan Core Plus Bond ETF 0.01 47.64
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.39 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.37 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.39 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.39 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.39 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.39 50.61
SLT Pacer Salt High truBeta US Market ETF 16.83 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.37 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.39 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.37 39.98
FCPI Fidelity Stocks for Inflation ETF 0.41 51.405
LSLT Pacer Salt Low truBeta US Market ETF 16.83 32
BOCT Innovator S&P 500 Buffer ETF - October 0.37 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.39 47.455
STLV iShares Factors US Value Style ETF 0.14382 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.39 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.39 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.37 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.37 43.755
STLG iShares Factors US Growth Style ETF 1.25236 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.37 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.37 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.39 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.39 57.99
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.23171 90.75
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.39 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.37 42.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.38 37.065
BFEB Innovator S&P 500 Buffer ETF - February 0.37 49.78
AVUS Avantis U.S. Equity ETF 0.24 117.135
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 61.8
SFY SoFi Select 500 ETF 0.28 132.98
NACP Impact Shares NAACP Minority Empowerment ETF 0.91 51.31
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45 51.705
RECS Columbia Research Enhanced Core ETF 0.32 41.445
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 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.39 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.37 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.39 45.45
IVES Wedbush ETFMG Global Cloud Technology ETF 2.06 31.165
KOKU Xtrackers MSCI Kokusai Equity ETF 0.184605 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.25 132.39
FLV American Century Focused Large Cap Value ETF 1.5 81.365
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.39 54.077
WUGI Esoterica NextG Economy ETF 7.09 71.4861
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.39 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.37 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.39 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.37 45.25
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.28 41.92
SQEW LeaderShares Equity Skew ETF 0.316708 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.34 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.26 95.37
USXF iShares ESG Advanced MSCI USA ETF 0.63 58.95
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.09 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.07 36.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.94 55.195
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 45.04
VIRS Pacer BioThreat Strategy ETF 16.83 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.39 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.39 72.925
RISN Inspire Tactical Large Cap ESG ETF 3.00887 30.35
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.74
EFIV SPDR S&P 500 ESG ETF 0.365362 67.55
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.94
TDVG T. Rowe Price Dividend Growth ETF 0.503091 46.72
TEQI T. Rowe Price Equity Income ETF 2.1265 47.75
DRFG.TO Desjardins RI Global Multifactor 0.058497 39.26
DRMU.TO Desjardins RI USA 0.307074 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2182 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.4799 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.09 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.08 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.43
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.78 32.05
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.78 31.48
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.17 35.32
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.18 31.4
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.63 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.19 49.35
GBAL.TO iShares ESG Balanced ETF Portfolio 0.18 58.46
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.13 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.28 78.67
GGRO.TO iShares ESG Growth ETF Portfolio 0.24 67.89
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.1 45.08
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.5 38.32
VEQT.TO Vanguard All-Equity ETF Portfolio 0.12398 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.07622 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.05119 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02641 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02327 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.22164 58.465
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 3.03807 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.960833 7.9915
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.10894 578.25
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.04821 6615
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.31797 1857
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.29 46.08
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.04821 90.42
BUZZ VanEck Social Sentiment ETF 0.4 31.61
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 0.252181 48.015
DIVZ TrueShares Low Volatility Equity Income ETF 0.87 38.92
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 49.315
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.46457 38.535
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 42.86
LIV Emles @Home ETF 4.17 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.25 38.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.09 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.37 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.39 20.04
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 63.83
XVV iShares ESG Screened S&P 500 ETF 0.28 52.88
QQQM Invesco NASDAQ 100 ETF 0.792018 251.78
GINN Goldman Sachs Innovate Equity ETF 0.33 73.6
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.765
XYLD Global X S&P 500 Covered Call ETF 0.25 40.915
ANEW ProShares MSCI Transformational Changes ETF 0.215795 49.4938
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.425659 16.96
EQOP Natixis U.S. Equity Opportunities ETF 0.726 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 27.21
FLRG Fidelity U.S. Multifactor ETF 0.5 38.64
XYLG Global X S&P 500 Covered Call & Growth ETF 0.25 27.81
GLBL Cartesian Growth Corporation 0.44 25.26
EJH E-Home Household Service Holdings Limited 0.25 0.533
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.17098 52.71
SOXQ Invesco PHLX Semiconductor ETF 2.84262 63.86
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.82 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.18 74.91
DFUS Dimensional U.S. Equity ETF 0.227507 75.5199
DFAC Dimensional U.S. Core Equity 2 ETF 0.239382 41.32
GTR WisdomTree Target Range Fund 0.0054991 26.1
18MK.DE Amundi Index Solutions - Amundi MSCI India 4.11736 848.6
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 82.07
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0463541 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00274441 60.01
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.914924 71.83
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0816905 121.3
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.249646 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.82582 682.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.24715 231.33
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 10.454
EGV2.DE Lyxor Smart Overnight Return 0.374139 100.541
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0885045 228.9
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2157 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.465
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00192 80.136
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.559342 217.8
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17 110.16
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.06 92.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00048 86.89
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 1.26006 84.85
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.23084 202.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07731 5.4258
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 95.24
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.201703 41.535
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0576775 54.34
L4K3.DE Lyxor MSCI China UCITS ETF 0.364958 19.844
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 86.31
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.26006 62.99
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.447652 25.85
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.17655 39.865
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.23084 150.38
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.421056 117.46
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.626936 51.23
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.24709 48.75
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.229653 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00274441 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.2051 29.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.229653 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 10.086
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.219111 83.17
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.111 31.94
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.974242 21.545
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.19583 584.28
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17715 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.21631 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.29605 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.31064 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.14337 51.784
VVSM.DE VanEck Semiconductor UCITS ETF 3.38 59.74
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.19348 148.9
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.71363 42.34
XDWD.DE Xtrackers MSCI World UCITS ETF 0.174493 124.085
WTV WisdomTree U.S. Value Fund 0.87533 100.685
VTSAX Vanguard Total Stock Market Index Fund 0.27855 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01681 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0576775 5106
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.37261 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.16114 36.377
VFINX Vanguard 500 Index Fund 0.31258 643.52
RTL The Necessity Retail REIT, Inc. 0.47 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.0141 40.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.39 31.405
VWRA.L Vanguard FTSE All-World UCITS ETF 0.19348 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.19348 173.04
VERS ProShares Metaverse ETF 3.8844 58.31
CLSE Convergence Long/Short Equity ETF -1.3 28.195
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.44 14.61
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.31563 70.305
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 0.23787 70.87
AVSU Avantis Responsible U.S. Equity ETF 0.3 79.4
HFGO Hartford Large Cap Growth ETF 1.06494 26.085
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.39 22.2072
OALC OneAscent Large Cap Core ETF 0.40491 36.21
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 8290
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.79 1447.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.17 16.6827
CISB.SW iShares Smart City Infrastructure UCITS ETF 1 10.016
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1 9.3974
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 4.23 40.065
RBOT.MI iShares Automation & Robotics UCITS ETF 0.48 14.418
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 3.27 8.519
ACWD.L SPDR MSCI ACWI UCITS ETF 0.158056 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.965983 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.965983 457.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.355824 102.63
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 3.03807 21133
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.34846 203.8
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.960833 584.6
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.249646 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.249646 60.26
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.653406 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.653406 378.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 4.11736 74400
CI2U.L Amundi Index Solutions - Amundi MSCI India 4.11736 1012.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 718.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.012518 16.022
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.341742 61955
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.341742 846.1
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.27904 4060
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.27904 3519
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.40112 507.65
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 2.04 16.713
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 2.04 11.738
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.173377 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 10.721
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.7933 76.31
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1348 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2157 104.1
FGQI.L Fidelity Global Quality Income ETF 0.299011 11.085
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.88 51.655
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 1.42 42.68
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.88 70.64
FUSA.L Fidelity US Quality Income ETF Acc 0.42312 15.485
FUSD.L Fidelity US Quality Income ETF Inc 0.42312 12.81
G500.L Invesco S&P 500 UCITS ETF 0.3 8994
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.7757 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.7757 40.645
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00173 7.1655
HMUD.L HSBC MSCI USA UCITS ETF 1.20341 65.94
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.23182 35.4175
HSPD.L HSBC S&P 500 UCITS ETF 0.26795 70.25
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.95191 27.0575
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.73037 39.125
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 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2597 35.805
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.914924 85.505
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.914924 62.545
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00192 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00192 95.35
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.78 41.18
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.51101 11.348
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.2 17.14
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 14.34
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.6 6103
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 1.66 8.245
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.460693 50.7
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.84891 518.15
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0561287 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0576775 64.67
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.421056 140.02
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.257492 63.655
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.173377 77.48
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.4218 19.6712
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00173 105.07
LSPU.L Lyxor S&P 500 UCITS ETF 0.00274441 71.405
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.559342 259.55
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0215982 14053
MXUD.L Invesco MSCI USA UCITS ETF 0.3116 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.229653 102.61
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.0384 73.06
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2318 40.795
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.447652 30.755
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.27496 1756.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.29278 1947
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.26 14.368
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.60139 6778
SNSR.L Global X Internet of Things UCITS ETF 1.547 15.429
SP5C.L Lyxor S&P 500 UCITS ETF 0.00274441 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.00274441 368.58
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.06 9.783
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.06 110.11
SPX5.L SPDR S&P 500 UCITS ETF 0.250014 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.3 64.645
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00608 4.20925
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.250407 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.17359 49.35
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.19583 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.19583 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.19583 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.19583 166.84
TURU.L Lyxor MSCI Turkey UCITS ETF 2.24709 57.95
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.173377 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24722 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17715 458.85
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.668642 23.9
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 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.66 56.75
USVL.L SPDR MSCI USA Value UCITS ETF 3.48823 82.3
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.14476 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.14476 5.16675
VALW.L SPDR MSCI World Value UCITS ETF 2.25593 33.39
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.16114 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.21631 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.29605 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.14337 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.16114 49.7535
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.14337 50.256
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47561 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.29605 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.29605 127.84
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 308.265
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.61 8.8575
WVAL.L SPDR MSCI World Value UCITS ETF 2.25593 45.695
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.29062 13.665
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.02796 20.865
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.247327 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.145068 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.174493 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.174493 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.181692 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.145068 9.857
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.952392 42.155
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.423705 13.0625
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.168861 3895
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.212992 207.86
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.802298 42.8
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.207876 62.625
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.266447 60.14
META Meta Platforms, Inc. 2.78 670.94
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1 8.446
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.11725 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.54 58.285
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19 10.63
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.370313 172.1
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.85
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.196056 43.62
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.79 15.895
XRMI Global X S&P 500 Risk Managed Income ETF 0.25 17.93
METV Roundhill Ball Metaverse ETF 2.85 17.15
BTHM Blackrock Future U.S. Themes ETF 0.50413 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 62.55
GDIV Harbor Dividend Growth Leaders ETF 2.1 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.23 60.145
SEIQ SEI Large Cap Quality Factor ETF 2.16 38.865
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.415646 34.845
UAV AdvisorShares Drone Technology ETF 1.71 22.81
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.62 54.88
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.316101 43.4525
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.79 28.265
XCLR Global X S&P 500 Collar 95-110 ETF 0.25 27.21
ZECP Zacks Earnings Consistent Portfolio ETF 1.16 35.945
BIGY Defiance Next Gen Big Data ETF 0.9 51.76
VNRT.L Vanguard FTSE North America UCITS ETF 0.29605 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.0001 9.78
VITSX Vanguard Total Stock Market Index Fund 0.27855 166.88
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 0.38352 30.13
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.39 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.39 33.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.37 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 63.03
XDOC Innovator U.S. Equity Accelerated ETF - October 0.37 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.39 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.39 33.87
VOTE Engine No. 1 Transform 500 ETF 0.25 81.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.39 37.585
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0077823 27.95
TSPA T. Rowe Price US Equity Research ETF 0.363018 43.481
BUFB Innovator Laddered Allocation Buffer ETF 0.37 37.07
WRND IQ Global Equity R&D Leaders ETF 0.35 38.88
LRND IQ U.S. Large Cap R&D Leaders ETF 0.69 40.22
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.37 35.7
DUHP Dimensional US High Profitability ETF 0.900258 39.365
ARVR First Trust Indxx Metaverse ETF 0.000001 48.175
DFUV Dimensional US Marketwide Value ETF 0.22144 50.51
FMET Fidelity Metaverse ETF 4.23 34.63
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1708 41.487
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5433 74.37
QQMG Invesco ESG NASDAQ 100 ETF 1.03354 41.897
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.392946 31.525
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.40112 426.06
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.68343 650.38
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.181692 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.168861 44.735
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0821563 16.914
IWRD.L iShares MSCI World UCITS ETF 0.17 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 135.04
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.610531 71.32
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.802298 49.15
WLDH.PA Lyxor MSCI World UCITS ETF 0.0765446 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.174959 142.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0765446 381.71
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 10.858
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.10894 485.6
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.79 206.35
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0463541 242.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.19 11.399
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.158019 65.554
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 150.864
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.974242 21.529
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.128736 142.04
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.380267 129.92
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.952392 3084
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.7757 3524.5
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.71363 50.14
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 12282
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.61 11.2204
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0016014 121.6
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.03931 363.1
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 83.207
XDEV.DE Xtrackers MSCI World Value UCITS ETF 1.67012 57.69
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 2.03931 431.825
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.22 7.3545
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.10894 578.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.82582 682.699
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.69672 116.29
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17715 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.2246 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17633 96.19
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.784571 150.74
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17633 32.185
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 138.489
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.78 3012
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 627.61
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 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00274441 60.038
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.269376 0.706
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00274441 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.370313 172.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.250643 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.250643 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.617924 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00274441 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.252398 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25 144.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.370313 100.004
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00274441 423.16
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.653406 378.35
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25 11.722
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.28792 436
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 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.250014 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25216 8216.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.25438 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.31064 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.37095 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.39443 40.13
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.474725 42.83
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 97.71
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.27496 23.985
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 0.144 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.333401 32.32
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.4218 16.544
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 719.9
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.09532 56.62
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23 11.998
RBOT.L iShares Automation & Robotics UCITS ETF 0.48 17.17
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.637535 2888
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.257492 53.58
C024.DE Lyxor FTSE China A50 UCITS ETF 3.34408 160.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.19583 140.27
CI2.PA Amundi Index Solutions - Amundi MSCI India 4.11736 854.617
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.965983 542.18
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.24709 48.728
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.4218 19.472
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.2 7.952
INAA.SW iShares MSCI North America UCITS ETF 0.23 129.38
SEMD.AS iShares MSCI EM SRI UCITS ETF 6 7.1276
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.266447 50.49
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.68 61.62
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.423705 13.04
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.190859 156.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 3.22164 49.1831
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.012518 1172.3
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.60139 92.99
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.236846 534.568
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.15 6424
IWLE.DE iShares Core MSCI World UCITS ETF 0.17 10.06
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.79 14.822
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 51.245
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.26006 63.025
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0016014 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2246 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.19465 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.17359 41.48
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 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.250643 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.57 8.5271
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 0.629985 4.753
SPXE.MI SPDR S&P 500 UCITS ETF 0.250014 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.31064 134
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.23182 25.91
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 81.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.144 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.617924 15.298
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 3.27 10.128
XMOV.SW Xtrackers Future Mobility UCITS ETF 3.45592 128.5
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.151818 61.025
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.23 12.432
LCCN.L Lyxor MSCI China UCITS ETF 0.364958 23.605
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.247327 153.92
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.785023 137.93
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.11725 559.562
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.22164 4278.25
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.447652 25.915
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 2.72 13.234
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.2 2452.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.247327 139.545
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0816905 121.34
LYMD.DE Lyxor MSCI India UCITS ETF 0.333401 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.17 10.08
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.212992 15206
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0885045 228.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.960833 6.7185
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.960833 7.9872
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26 12.072
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.341742 711.618
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.26 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.236846 584.491
MXUS.L Invesco MSCI USA UCITS ETF 0.3116 203.775
HMUS.L HSBC MSCI USA UCITS ETF 1.20341 4826
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.152688 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.158056 253.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24722 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.46712 9512
UVAL.L SPDR MSCI USA Value UCITS ETF 3.48823 60.59
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.68 2976
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.79807 4583.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.247327 22.639
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.559342 218
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.559342 259.512
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.743117 71.47
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.266447 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 2.73176 94.778
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.66 4877
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.31797 192.14
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.31797 235.25
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47561 65.41
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2318 34.26
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 3.24945 0.6405
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.00211291 9.548
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 0.588434 23.435
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.229779 24.5
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.84891 47910
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.111 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.21631 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.21631 139.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.110501 20.225
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 7.719
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 4654
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 0.446643 15.796
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.17655 40.08
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.355824 86.563
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.19583 584.02
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.112357 39.755
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.19583 147.781
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.84891 195.988
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.84891 236.622
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.84891 432
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.11323 43.7875
FUQA.L Fidelity US Quality Income ETF Acc 0.42312 1131.5
FUSD.DE Fidelity US Quality Income ETF 0.42312 10.758
FUSU.F Fidelity US Quality Income ETF 0.42312 7.961
FGEU.F Fidelity Global Quality Income ETF 0.299011 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.222708 10312.5
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 1290.4
SMOR.SW Lyxor Smart Overnight Return 0.374139 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.526
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 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.642
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25625 5.0415
CORC.SW iShares Global Corp Bond UCITS ETF 0.00237 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.461
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01681 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.15542 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00192 5.775
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.22 5.063
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00237 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.15542 6.294
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00608 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07731 5.045
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.23 6882
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01231 3.73725
CRPU.L iShares Global Corp Bond UCITS ETF 0.00237 6.27
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01231 6.358
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00192 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.14337 40.533
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.34846 170.808
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0561287 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0576775 69.78
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01231 4.30575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00237 4.6815
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.25382 0.5132
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.387429 806.3
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 5.23703 245.775
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.7937 518.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.7915 439.7
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.29 38.65
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 3627.5
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.46456 31.2175
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.460693 3714.25
SMH.L VanEck Semiconductor UCITS ETF 3.38 71.11
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.7933 66.43
SNSR.MI Global X Internet of Things UCITS ETF 1.547 12.972
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.460693 42.935
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7937 431.7
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.207876 37.745
STRV Strive 500 ETF 0.26 44.585
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 47.57
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.447652 2253.25
VR Global X Metaverse ETF 0.23 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 0.6 36.48
SWANX Schwab Core Equity Fund 1.46246 24.73
DFSU Dimensional US Sustainability Core 1 ETF 0.268044 44.28
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.28
SFLR Innovator Equity Managed Floor ETF 0.28 37.14
SHOC Strive U.S. Semiconductor ETF 1.89 76.245
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.662228 29.75
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.455
SNPV Xtrackers S&P ESG Value ETF 1.0617 36.67
STXD Strive 1000 Dividend Growth ETF 0.85 37.935
STXG Strive 1000 Growth ETF 0.09 50.355
HDUS Hartford Disciplined US Equity ETF 0.225923 66.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.9 30.0189
TYLG Global X Information Technology Covered Call & Growth ETF 0.61 36.1415
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1 61990
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1 847.4
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 1068
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24692 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.174493 10803.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 3.22164 49.15
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.653406 318.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26 11.124
JKE iShares Morningstar Growth ETF 0.55 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0135091 75.98
QTJL Innovator Growth Accelerated Plus ETF - July 0.37 39.5
MBCC Monarch Blue Chips Core ETF 3.92 36.91
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.49202 14.864
STNC Stance Equity ESG Large Cap Core ETF 1.06 35.82
DVND Touchstone Dividend Select ETF 1.72 37.5968
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 4590
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.69672 97.73
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1348 82.12
SPYI Neos S&P 500(R) High Income ETF 0.25 52.83
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.474725 42.805
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.25 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.37 48.29
VVIAX Vanguard Value Index Fd Admiral Shs 0.77173 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.77562 85.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.3116 171.23
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.29 38.755
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.784571 126.72
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.145068 8236
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.19802 84.268
H4ZF.DE HSBC S&P 500 UCITS ETF 0.26795 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.29605 142.88
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.269376 0.7058
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.247327 172.09
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.7937 617.57
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.79 1217.4
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.02214 24.24
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.87481 46.97
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0215982 161.32
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.26 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.445398 16.75
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01043 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.3 243.75
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 4.23 4237
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.31861 161.24
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 4.4555
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.250643 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.31064 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.31064 132.152
BALT Innovator Defined Wealth Shield ETF 0.39 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 54653
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 12.28
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.247844 0.1551
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 747.18
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.012518 13.446
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.145068 94.59
IDWR.L iShares MSCI World UCITS ETF 0.17 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.229653 7507
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01681 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2246 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.249646 4409.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.7757 2974
INRL.L Lyxor MSCI India UCITS ETF 0.333401 2357.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.355824 7504.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19 12.646
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00173 88.238
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01055 10.58
VWUSX Vanguard U.S. Growth Fund 0.22 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.31064 111.005
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47561 89.405
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.25 15968
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.637535 39.385
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.61 7.432
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0135091 5558
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.6 83.41
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.71363 3687.25
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.387429 9.256
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24722 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01406 22.75
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.128736 142.06
IQQN.DE iShares MSCI North America UCITS ETF 0.23 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.17 81.994
ISWD.L iShares MSCI World Islamic UCITS ETF 0.67 4442
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 53.07
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.66 56
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.7937 518.9
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 52.61
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.621519 34.31
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.7933 79.03
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.39443 3493.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.785023 115.82
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.7915 48065
CT2B.L iShares Smart City Infrastructure UCITS ETF 1 6.8785
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.2505 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 53.24
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47561 75.14
FUSP.L Fidelity US Quality Income ETF 0.42312 12.205
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01231 87.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.16114 41.79
PVAL Putnam Focused Large Cap Value ETF 1.44 48.75
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0026 4.132
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 28.61
HNSC.L HSBC ETFS PLC 2.79221 27.81
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21966 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 52560
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.15 87.69
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.40112 37137.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25594 3449.75
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 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.19348 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.467664 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.266447 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07731 4.2406
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2142 9908
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.559342 18926
FUSA.DE Fidelity US Quality Income ETF Acc 0.42312 12.982
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.39505 18.858
FGEU.DE Fidelity Global Quality Income ETF 0.299011 9.428
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00274441 234.55
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.78 34.615
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 69.43
INAA.L iShares MSCI North America UCITS ETF 0.23 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.21966 5.501
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47561 74.06
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.705841 218.08
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0016014 144.79
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 1.66 6.032
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.906
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.743117 62.28
SWLD.L SPDR MSCI World UCITS ETF 0.17359 36.125
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 60.7
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21966 8.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.37095 39.275
ZPRU.DE SPDR MSCI USA Value UCITS ETF 3.48823 69.53
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 4.23 34.87
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.4218 1439.25
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.23 4.2542
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.6 70.1
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01231 7601.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.174493 29.385
INRU.L Lyxor MSCI India UCITS ETF 0.333401 32.2275
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 0.299011 10.08
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.623
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.88 79.81
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2318 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.00274441 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.339
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.785023 10090
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 7148
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.02796 1523
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.02806 21.63
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.112357 33.415
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.16114 44.991
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.2051 34.99
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.4218 16.5295
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.802298 58.5
HMWO.L HSBC MSCI World UCITS ETF 0.19465 3360.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00608 3.6582
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.2 14.412
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.741665 9.255
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.31797 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.02796 17.516
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.11323 0.5024
IDNA.L iShares MSCI North America UCITS ETF 0.23 129.405
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.40112 426.45
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00237 67.845
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.617924 12.806
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.68 51.82
36B7.DE iShares Global Corp Bond UCITS ETF 0.00237 4.3146
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 236.3
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 965
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.3 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.19465 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.144 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.617924 117.685
TWVLX American Century Value Investor Class 1.01 8.73
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.37 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.9615
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2246 10593.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1845 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 1.42 35.86
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.26795 5140.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.06 10.534
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.110501 17.02
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.68 4508
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 60.505
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 534.8
JGRO Jpmorgan Active Growth ETF 0.39 90.12
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.21631 102.16
SMGB.L VanEck Semiconductor UCITS ETF 3.38 51.99
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.7933 5782
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.28792 5.006
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2142 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1348 97.705
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.7 1909.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.82328 3547.5
FUSI.L Fidelity US Quality Income ETF 0.42312 937
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 85.08
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25216 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.14337 48.248
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.51101 17.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.158056 220.35
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.222708 118.46
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.25382 0.5129
XDEV.L Xtrackers MSCI World Value UCITS ETF 1.67012 5025
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.212992 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.95191 36.9825
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.14337 45.151
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.29 33.7125
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 33250
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 1.42 31.225
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.78442 101.93
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 1.26006 5485
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.249646 65.9325
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.17 73.375
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.27904 55.48
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.17 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.306
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.68 34.135
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.144 4727.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21966 7.5185
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.19348 129.62
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0576775 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.152688 305.55
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00789 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.610531 6207
VWNFX Vanguard Windsor II Fund 0.50102 49.15
XMOV.DE Xtrackers Future Mobility UCITS ETF 3.45592 107.68
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 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.250014 696.28
H4ZD.DE HSBC MSCI USA UCITS ETF 1.20341 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.423705 10.974
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.66 67.01
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.27904 48.11
IE000H1H16W5.SG iShares MSCI World Value Factor 1.66 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.247327 14984.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.201703 49.52
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.31797 15330
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.34488 2956
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.88 59.29
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.5 12.046
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7446
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.7757 40.465
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.71 33.445
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.7937 45168
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01681 74.24
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01231 103.88
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.79 1448.4
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07731 4.801
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00192 69.825
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.617924 10249.5
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.46456 22.8475
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01406 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.17 1156
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 576.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.34061 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 9880
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.421056 10246
BIGRX Disciplined Core Value Fund - Investor Class 1.68 41
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 1.61 648
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 52.33
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 8059
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 5.7354
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.84377 62.34
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 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17633 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.145068 11.586
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.341742 711.6
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0016014 48.956
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00238 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.156784 24.675
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 14.012
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.37875 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00014 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.94462 384.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.21631 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.34488 38.025
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02366 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.960833 6.7152
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 3.27 8.514
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.17459 52.28
SPPE.DE SPDR S&P 500 UCITS ETF 0.250014 17.0055
FGEQ.DE Fidelity Global Quality Income ETF 0.299011 9.333
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19 9.574
FUSU.DE Fidelity US Quality Income ETF 0.42312 11.494
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.79 105970
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00053 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.425
FGQD.L Fidelity Global Quality Income ETF 0.299011 812
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 38.565
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.94 17.54
AOTG AOT Growth and Innovation ETF 2.45 51.86
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.283551 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.333401 27.086
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 13.448
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 42.395
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.27904 46.62
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24692 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0765446 381.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.37 29.99
FDLS Inspire Fidelis Multi Factor ETF 0.921568 38.785
SURE AdvisorShares Insider Advantage ETF 0.86 133.505
SAGP Strategas Global Policy Opportunities ETF 1.77 36.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.245976 40.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 16.83 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.79 30.15
MVPS Amplify Thematic All-Stars ETF 1.62 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.81473 48.615
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.252398 116.335
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.546557 20.945
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 52.69
ILDR First Trust Innovation Leaders ETF 0.000001 31.95
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.37 38.935
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.965983 542.4
TSLH Innovator Hedged TSLA Strategy ETF 0.39 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.252398 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0821563 15.75
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.19348 145.34
RVRS Arrow Reverse Cap 500 ETF 3 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.04821 76.06
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 103.23
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.98 19.03
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.37 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.39 39.33
XTR Global X S&P 500 Tail Risk ETF 0.25 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.39 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.37 41
XPND First Trust Expanded Technology ETF 0.000001 35.01
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.37 45.175
TENG Direxion Daily 5G Communications Bull 2X Shares 2.07895 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 627.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.23 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.512017 17.86
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 0.368789 36.975
GLUX Great Lakes Aviation, Ltd. 0.559342 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.40112 426.5
VUSA.AS Vanguard S&P 500 UCITS ETF 0.31064 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.229653 86.189
AVLV Avantis U.S. Large Cap Value ETF 0.07 83.025
QGRW Wisdomtree U.S. Quality Growth Fund 0.0074232 57.595
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.95 35.28
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0001 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.37875 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.28 55.16
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.37 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.39 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.39 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.39 29.78
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.275
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 7.052
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00608 4.0029
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.14 7.064
MTAV.AS iShares Metaverse UCITS ETF 0.58 11.131
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.25 103.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.045
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22 7.7961
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.36 8.9863
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.3106
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 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00608 4.3538
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
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 10.0254
VWNAX Vanguard Windsor II Fund Admiral Shares 0.50102 87.18
VMNFX Vanguard Market Neutral Fund 0.76071 14.1
INVN InvenSense, Inc. 1.99 20.2
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.36 39.61
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.35 85.55
EVUS Ishares ESG Aware MSCI USA Value ETF 0.38 33.81
IVRS Ishares Future Metaverse Tech And Communications ETF 0.64 31.5
HIDV AB Active ETFs, Inc. AB US High 0.340526 83.995
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.469536 41.66
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 51.14
IVV.AX iShares S&P 500 ETF 0.25 65.52
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.37 62.73
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.682
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.08804 47.225
INCM Franklin Templeton ETF Trust - Income Focus ETF 0 29.41
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.47 78.925
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.16
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 42.55
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.469322 37.63
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.197763 38.525
VFLO VictoryShares Free Cash Flow ETF 3.64796 40.335
BDVG Litman Gregory Funds Trust IMGP 2.8308 13.82
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.960833 6.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.229653 86.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.31064 111.01
CHPS Xtrackers Semiconductor Select Equity ETF 3.19176 56.95
SEMI.AX Global X Semiconductor ETF 3.2 25.9
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47561 75.106
QUAL.AX Vaneck Msci International Quality Etf 0.62 60.54
VGS.AX Vanguard MSCI Index International Shares ETF 0.22185 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.07128 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.27855 484.72
VVLU.AX Vanguard Global Value Equity Active ETF 0.21693 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.25 63.54
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.62 54.83
IOO.AX iShares Global 100 ETF (AU) 0.4 181
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.11 93.35
IHOO.AX iShares Global 100 AUD Hedged ETF 0.39 232.53
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.20878 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02295 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.18 44.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.27762 107.96
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.04 94.06
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.31035 65.35
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.32 51.61
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.397148 32.9
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.25 58.336
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.0141 195.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17 88.38
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.10894 486.11
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.380267 130.009
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.370313 172.12
CVRD Madison Covered Call ETF 1.31 18.76
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.308
DIVL Madison Dividend Value ETF 1.7 25.3
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.19348 145.34
SPDG SPDR Series Trust 3.14076 44.96
DCOR Dimensional ETF Trust 0.193579 76.53
COWS Amplify Cash Flow Dividend Leaders ETF 2.35 34.7
LRGC AB Active ETFs, Inc. 0.180422 77.83
HCOW Amplify Cash Flow High Income ETF 2.26 24.64
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.652342 13.274
IWRD.AS iShares MSCI World UCITS ETF 0.17 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47561 68.6
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.31234 21.515
FGQD.SW Fidelity Global Quality Income ETF 0.299011 8.51
WABF Western Asset Bond ETF 0.06 25.545
CGDG Capital Group Dividend Growers 0.03 37.59
AVLC American Century ETF Trust 0.22 81.735
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0001 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.34
BALI Blackrock Advantage Large Cap Income ETF 0.25 32.17
QUVU Hartford Quality Value ETF 1.47553 28.56
IRTR iShares Trust 0.05 31.47
ITDG iShares Trust 0.13 39.44
ITDI iShares Trust 0.13 39.41
ITDH iShares Trust 0.13 39.44
ITDF iShares Trust 0.12 38.92
ITDC iShares Trust 0.08 35.16
ITDB iShares Trust 0.07 33.855
ITDD Integrated Data Corp. 0.09 36.63
ITDE iShares Trust 0.11 37.76
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00567438 41.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.25 52.92
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.8 52.1445
BAMV Brookstone Value Stock ETF 2.84259 33.825
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.91
DFVX Dimensional US Large Cap Vector ETF 0.503081 78.3
BAMG Brookstone Growth Stock ETF 3.48197 39.05
FELG 0.62 40.38
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01681 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.36 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.15 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25 627.634
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.19 7.081
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7937 404.55
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.37172 97.3904
R1VL.L iShares Russell 1000 Value UCITS ETF 0.36 37.675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.11 43.11
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.24514 2061.75
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01231 4.5359
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.44 9.398
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.95191 31.075
FWRA.MI Invesco FTSE All-World UCITS ETF 0.15 7.338
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00052 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.637
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.23859 33.705
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7937 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 97.9477
IWDD.AS iShares Core MSCI World UCITS ETF 0.17 7.5379
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.7757 2170.25
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.38941 54.06
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.27904 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.7757 21.605
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.7235 39.84
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.53942 31.625
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 20.61
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.83 38.545
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.83 36.54
SWDA.MI iShares Core MSCI World UCITS ETF 0.17 113.44
HQGO Hartford US Quality Growth ETF 0.522063 60.29
USRD Themes US R&D Champions ETF 1.6 33.215
VTBNX Vanguard Total Bond Market II Idx I 0.00072 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.52 37.48
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.092 35.2339
VUAA.MI Vanguard S&P 500 UCITS ETF 0.31064 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1432 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.24945 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.36 57.62
GGUS 0.14 62.22
VMAX Hartford US Value ETF 0.403235 57.29
ISPY ProShares Trust ProShares S&P 5 0.211968 46.045
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 3.06 91.35
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.27855 313.05
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.60139 77.97
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.60139 77.901
FWRA.SW Invesco FTSE All-World UCITS ETF 0.15 6.6922
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.0743778 27.675
QQQI NEOS Nasdaq 100 High Income ETF 0.77 53.25
GINX SGI Enhanced Global Income ETF 1.94 34.24
NSCR Nuveen Sustainable Core ETF 1.66 31.165
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
IQQQ ProShares Nasdaq-100 High Income ETF 0.674214 44.33
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1498 639
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.742892 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.27 32.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.49
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1498 614.4
BOTT Themes Robotics & Automation ETF 2.97 59.01
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.253168 14.404
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.85 27.885
OPTZ Optimize Strategy Index ETF 0.64 38.47
RND First Trust Exchange-Traded Fun 0.000001 29.443
AIFD TCW ETF Trust 1.13 39.26
JLQD Janus Henderson Sustainable Cor 0.72 42.095
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.47561 85.04
SPY5.PA SPDR S&P 500 UCITS ETF 0.250014 585.1
INCE 0.5 66.655
VTWIX Vanguard Total World Stock Index I 0.17459 301.4
EQIN Russell Equity Income ETF 1.47 51.345
AIPI REX AI Equity Premium Income ETF 0 37.155
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.0743778 23.115
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.253168 17.154
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.0743778 21.21
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.184982 32.1707
EMOT First Trust Exchange-Traded Fun 0.000001 25.02
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00274441 254
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.23859 40.1225
SIXG 2.31 68.11
QQA Invesco QQQ Income Advantage ETF 0.605527 52.695
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.112816 52.835
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.412416 108.495
AGIX KraneShares Artificial Intelligence & Technology ETF 0.83 34.96
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.75 21.1107
KQQQ Kurv Technology Titans Select ETF 1.8 26.69
NBCR Neuberger Berman Etf Trust 0.35 31.68
IGPT Invesco AI and Next Gen Software ETF 3.11915 62.535
GGME Invesco Next Gen Media and Gaming ETF 3.88771 54.24
PTL Inspire 500 ETF 0.923723 263.12
KNCT Invesco Next Gen Connectivity E 2.27475 145.56
BMVP Invesco Bloomberg MVP Multi-fac 1.3433 52.7201
ARTY 0.29 51.41
QHDG Innovator Hedged Nasdaq-100 ETF 0.78 29.875
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.61 23.7
QDVO Amplify ETF Trust 0.44 28.57
SMHX VanEck Fabless Semiconductor ETF 4.07 40.34
VLLU Harbor ETF Trust 2.68736 24.56
SPYM Tradr 2X Long SPY Monthly ETF 0.251233 81.45
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.25 4.238
DXUV Dimensional ETF Trust 0.194075 63.175
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.22164 58.58
WUSA WisdomTree US Domestic Economy ETF 1.53237 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.18
THRO 0.2 38.64
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 1.75 72.96
XMAG Defiance Large Cap ex-Mag 7 ETF 0.37 23.23
QTOP iShares Nasdaq Top 30 Stocks ETF 1.12 31.665
ITDJ iShares Trust 0.13 30.65
JEIP.L 0.0107493 1880
ABFL 1.91 73.705
ABOT 2.85 35.24
WAR U.S. Global Technology and Aerospace & Defense ETF 5.09 24.58
IPM 0.93 1.73
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.72552 37.829
RSMV Listed Funds Trust 2.2 27.235
GPTY 3.4 39.915
XUDV 0.08 29.08
HBTA Russell 1000 High Beta ETF 0.2 29.28
PEVC Pacer Funds Trust 0 28.555
SCCR Schwab Strategic Trust 0.408423 25.955
LGCF Themes US Cash Flow Champions ETF 2.45 35.355
QCML GraniteShares 2x Long QCOM Daily ETF 199.986 13.91
NXTI Simplify Next Intangible Core Index ETF 2.18167 31.22
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.78 53.79
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 27.35
AVUQ Avantis U.S. Quality ETF 0.09 60.5
THEQ T. Rowe Price Exchange-Traded F 0.0393678 28.4
DSPY Tema ETF Trust 0.33 60.12
CHPY Tidal Trust II 3.24 60.36
ENDW Cambria Endowment Style ETF 0.04 33.09
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.3 31.869
LDRX SGI Enhanced Market Leaders ETF 0.42 32.83
BFRZ Innovator ETFs Trust 0.34 27.05
CDDYX Columbia Dividend Income Fund 0 39.74
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.55009 20.89
QCMU Direxion Daily QCOM Bull 2X ETF 7.73617 17.62
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.802058 42.6
YNOT Horizon Digital Frontier ETF 0.34 28.61
IQSZ 0.310927 29.4107
VFFSX Vanguard 500 Index Fund 0.31258 341.2
TRUT VanEck Technology TruSector ETF 0.17 25.87
QQXL ProShares Ultra QQQ TOP 30 0.115324 41.98
SLTY Tidal Trust II -3.81 29.26
URSP ProShares Trust 0.108152 45.66
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.18 28.1105
VWNEX Vanguard Windsor Admiral 0.3902 77.37
CDDRX Columbia Dividend Income Fund 0 39.66
AGIQ Tidal Trust I 4.92 22.2
BDVL iShares Disciplined Volatility Equity Active ETF 0.12509 25.475
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.19348 132.46
CHRI Global X S&P 500 Christian Values ETF 0.25 82.1601
GEW Cambria Global EW ETF 0.17 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.25 83.35
CHPX Global X AI Semiconductor & Quantum ETF 3.21 61.18
HUMN Roundhill Humanoid Robotics ETF 2.39 32.6
SOXY YieldMax Target 12 Semiconductor Option Income ETF 3.6 67.03
ENHU iShares Enhanced Large Cap Core Active ETF 0.21 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.19465 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.1348 81.94
H4ZF.SG HSBC S&P 500 UCITS ETF 0.26795 58.89
HPAW.SG HSBC MSCI World Climate Paris A 0.23182 29.685
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.66
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0016014 23.435
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.250643 11.274
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.168861 49.435
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.617924 12.816
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.617924 10.234
XDEE.SG Xtrackers S&P 500 Equal Weight 0.145068 11.526
XMOV.SG Xtrackers Future Mobility UCITS 3.45592 107.42
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.151818 51.13
AW10.SG WisdomTree U.S. Quality Growth 0.3 22.01
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.5 81.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.144 54.18
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.39443 43.33
VUAA.SG Vanguard S&P 500 UCITS ETF 0.30751 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.25 55.6
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.190859 123.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.79
SHGTX Columbia Seligman Global Tech A 0 100.94
TACU T. Rowe Price Active Core U.S. Equity ETF 0.418586 25.34
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 1.1442 32.41
XCHG AB Active ETFs - AB US Equity ETF 0.12466 25.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.15 8.728
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.19197 37.6002
CABZ Roundhill Robotaxi Autonomous Vehicles & Technology ETF 2.63 23.18
XSPI NEOS Boosted S&P 500 High Income ETF 0.25 49.15
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.8 48.11
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.29 50.31
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