Profile
TXN NVDA TSM AVGO ASML MU
Company Name Texas Instruments 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 $201.21B $4,514.18B $1,809.31B $1,576.45B $547.68B $444.23B
Employees 34.00K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Haviv Ilan Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
TXN NVDA TSM AVGO ASML MU
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
TXN NVDA TSM AVGO ASML MU
Last Close $154.99 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $221.25 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $145.61 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -29.95 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 6.44 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
TXN NVDA TSM AVGO ASML MU
1 Month Return -12.23 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return -20.24 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return -17.78 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return -16.88 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return -17.34 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return -22.92 % 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
TXN NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) 2.51 % 0.02 % 1.07 % 0.73 % 0.55 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) 0.75 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) 5.56 % 0.04 % 19 % 2.42 % 6.56 % 0.46 %
Payout Ratio (TTM) 99.96 % 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Growth
TXN NVDA TSM AVGO ASML MU
Asset Growth -2.6 % 69.79 % 3.29 % 4.03 % 19.28 %
Gross Profit Growth 10.88 % 120.89 % 33.18 % 14.39 % 164.97 %
Revenue Growth 13.05 % 114.2 % 23.87 % 11.02 % 48.85 %
Revenue 3 Year -11.03 % 392.86 % 67.01 % 51.7 % 21.09 %
Revenue 5 Year 23.89 % 1085.75 % 128.17 % 141.69 % 73.44 %
Revenue 10 Year 51.32 % 2407.72 % 424.53 % 453.19 % 121.33 %
EBIT Growth 4.9 % 147.32 % 87.03 % 19.02 % 713.8 %
Net Income Growth 4.21 % 144.89 % 292.3 % 21.9 % 997.56 %
Net Income 3 Yeari Growth Per Share -42.4 % 659.66 % 74.63 % 68 % -2.06 %
Net Income 5 Yeari Growth Per Share -9.44 % 2485.88 % 566.55 % 179.66 % 216.08 %
Net Income 10 Yeari Growth Per Share 86.32 % 10291.76 % 849.92 % 637.55 % 182.41 %
Operating Income Growth 10.21 % 147.04 % 89.29 % 20.31 % 656.9 %
Operating Cash Flow Growth (CFG) 13.22 % 128.16 % 37.95 % 4.24 % 106.01 %
Operating 3 Year CFG -17.34 % 615.26 % 42.82 % 50.17 % 15.03 %
Operating 5 Year CFG 18.06 % 1235.43 % 94.78 % 204.02 % 109.86 %
Operating 10 Year CFG 86.45 % 6264.52 % 565.58 % 553.78 % 222.63 %
EPS Growth 4.01 % 145.45 % 286.61 % 23.43 % 992.86 %
EPS Diluted Growth 4.81 % 147.06 % 287.8 % 23.34 % 984.29 %
Book Value Per Share -3.41 % 85.59 % 17.87 % 7.41 % 18.83 %
Share Holder 3 Year Equity Growth Per Share 12.49 % 203 % 210.72 % 129.66 % 8.14 %
Share Holder 5 Year Equity Growth Per Share 79.47 % 544.85 % 190.17 % 52.42 % 38.15 %
Share Holder 10 Year Equity Growth Per Share 82.02 % 1515.49 % 866.18 % 159.82 % 322.15 %
Dividend Per Share Growth 4.6 % 112.3 % 11.41 % -3.21 % 0.75 %
Dividend 3 Year Growth Per Share 17.23 % 112.47 % 37.53 % 0.31 % 12.83 %
Dividend 5 Year Growth Per Share 47.84 % 112.15 % 71.77 % 165.8 % -
Dividend 10 Year Growth Per Share 285.14 % 303.43 % 1430.04 % 782.54 % -
Debt Growth 3.32 % -7.11 % -3.6 % -45.77 % 9.07 %
Free Cash Flow Growth 73.77 % 125.21 % 38.63 % 12.02 % 1278.51 %
Updated On 31 Dec 2025 26 Jan 2025 2 Nov 2025 31 Dec 2025 28 Aug 2025
Profitability
TXN NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 57.02 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM 14.46 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM 30.44 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM 19.17 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 87.58 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 94.8 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM 34.06 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM 50.92 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 9.01 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 10.05 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 1.58 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 143.52 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 51.13 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM 7.87 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM 2.86 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 536.96 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM 40.45 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.39 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM 50.92 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM 77.3 58.38 49.28 58.57 41.47 37.29
Price To Operating Cash Flows Ratio TTM 28.14 54.24 19.91 57.14 34.54 19.57
Price Cash Flow Ratio TTM 28.14 54.24 19.91 57.14 34.54 19.57
Income Statement (TTM)
TXN NVDA TSM AVGO ASML MU
Revenue $17.68B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $10.08B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 57.02% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $8.25B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $5B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted 5.45 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
TXN NVDA TSM AVGO ASML MU
Long Term Debt $14.77B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $18.31B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $16.27B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $1.66B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $15.39B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $34.59B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
TXN NVDA TSM AVGO ASML MU
Net Income $5B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $-0.28B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $-5B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $7.15B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-4.55B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
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BUFF Innovator Laddered Allocation Power Buffer ETF 0.43 50.39
IWD iShares Russell 1000 Value ETF 0.38 224.35
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SMH VanEck Semiconductor ETF 5.43 404.78
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IVV iShares Core S&P 500 ETF 0.35 695.34
SCHB Schwab U.S. Broad Market ETF 0.310335 26.735
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VT Vanguard Total World Stock Index Fund 0.14958 147.615
SCHX Schwab U.S. Large-Cap ETF 0.331572 27.305
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VOO Vanguard 500 Index Fund 0.26899 636.64
VIG Vanguard Dividend Appreciation Index Fund 0.72428 229.095
ACWI iShares MSCI ACWI ETF 0.22 147.35
TQQQ ProShares UltraPro QQQ 0.724968 51.02
SCHD Schwab U.S. Dividend Equity ETF 4.39585 31.2967
RSP Invesco S&P 500 Equal Weight ETF 0.240273 203.11
HDV iShares Core High Dividend ETF 3.01 137.395
SDY SPDR S&P Dividend ETF 1.54269 154.065
IWB iShares Russell 1000 ETF 0.33 379.56
ACWF iShares MSCI Global Multifactor ETF 0.03186 32.7935
VUG Vanguard Growth Index Fund 0.25121 471.23
IVE iShares S&P 500 Value ETF 0.72 221.63
VYM Vanguard High Dividend Yield Index Fund 0.74645 155.69
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SCHV Schwab U.S. Large-Cap Value ETF 0.702682 32.075
QLD ProShares Ultra QQQ 0.91582 69.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.214767 105.54
IVW iShares S&P 500 Growth ETF 0.212 121.825
SOXX iShares Semiconductor ETF 4.75 351.58
BIV Vanguard Intermediate-Term Bond Index Fund 0.00862 78.125
SPYV SPDR Portfolio S&P 500 Value ETF 0.725047 59.33
DGRO iShares Core Dividend Growth ETF 1.03745 73.83
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IUSV iShares Core S&P U.S. Value ETF 0.68 107.47
MTUM iShares MSCI USA Momentum Factor ETF 1.14208 255.13
BND Vanguard Total Bond Market Index Fund 0.00064 74.465
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.58 11.775
BLV Vanguard Long-Term Bond Fund 0.00827 70.3
VGT Vanguard Information Technology Index Fund 0.82287 748.46
FTEC Fidelity MSCI Information Technology Index ETF 1.03459 223.31
BSV Vanguard Short-Term Bond Index Fund 0.0002 78.94
SPHQ Invesco S&P 500 Quality ETF 0.004 79.55
VV Vanguard Large Cap Index Fund 0.27416 318.26
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00103 76.56
RDVY First Trust Rising Dividend Achievers ETF 1.97 72.62
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03242 79.935
SOXL Direxion Daily Semiconductor Bull 3X Shares 3.38594 63.31
PWV Invesco Dynamic Large Cap Value ETF 3.335 70.22
PRF Invesco FTSE RAFI US 1000 ETF 0.344497 49.85
QUAL iShares MSCI USA Quality Factor ETF 1.18095 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.118857 62.65
TECL Direxion Daily Technology Bull 3X Shares 1.39005 110.68
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.150393 77.715
ILTB iShares Core 10+ Year USD Bond ETF 0.00994 50.175
SPHB Invesco S&P 500 High Beta ETF 1.13129 124.52
IWV iShares Russell 3000 ETF 0.31 394.25
IWY iShares Russell Top 200 Growth ETF 0.35 268.21
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QYLD Global X NASDAQ 100 Covered Call ETF 1.09 17.74
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.58 10.245
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.51
NMZ Nuveen Municipal High Income Opportunity Fund 2.58 10.605
IWX iShares Russell Top 200 Value ETF 0.56 97.285
SPLG SPDR Portfolio S&P 500 ETF 0.257723 81.5
IYW iShares U.S. Technology ETF 1.46 195.36
IXN iShares Global Tech ETF 1.02 107.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.324099 28.435
LRGF iShares U.S. Equity Factor ETF 0.00882 69.84
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 228.97
NIM Nuveen Select Maturities Municipal Fund 2.58 9.695
AOM iShares Core Moderate Allocation ETF 0.08 48.82
FVD First Trust Value Line Dividend Index Fund 0.49 49.28
BLCN Siren Nasdaq NexGen Economy ETF 0.51 23.68
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 100.15
FTCS First Trust Capital Strength ETF 1.87 98.33
AOK iShares Core Conservative Allocation ETF 0.06 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0403782 23.485
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.628256 72.44
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.320153 84.19
BFOR Barron's 400 ETF 0.28 87.525
NEV Nuveen Enhanced Municipal Value Fund 2.58 12.51
FDVV Fidelity High Dividend ETF 1.01 59.755
KRMA Global X Conscious Companies ETF 0.61 43.99
RYT Invesco S&P 500 Equal Weight Technology ETF 1.85698 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.25 238.905
GVI iShares Intermediate Government/Credit Bond ETF 0.00305 107.6
PHDG Invesco S&P 500 Downside Hedged ETF 0.243202 37.985
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.42 57.715
MGK Vanguard Mega Cap Growth Index Fund 0.37412 395.74
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.58 10.82
ROM ProShares Ultra Technology 1.28559 91.39
SDOG ALPS Sector Dividend Dogs ETF 2.26 66.905
VTHR Vanguard Russell 3000 Index Fund 0.24034 306.37
XSD SPDR S&P Semiconductor ETF 3.38184 360.71
MGV Vanguard Mega Cap Value Index Fund 0.84868 152.44
SCHK Schwab 1000 Index ETF 0.322008 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.31042 98.48
JHMT John Hancock Multifactor Technology ETF 2.31 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.52 90.93
AIEQ AI Powered Equity ETF 0.2 46.14
AOR iShares Core Growth Allocation ETF 0.12 67.1
AOA iShares Core Aggressive Allocation ETF 0.16 93.095
DSI iShares MSCI KLD 400 Social ETF 0.65 130.555
USD ProShares Ultra Semiconductors 1.09862 57.17
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.108396 19.585
CATH Global X S&P 500 Catholic Values ETF 0.36 83.355
DHS WisdomTree U.S. High Dividend Fund 2.53654 112.46
EQWL Invesco S&P 100 Equal Weight ETF 1.2129 122.55
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 163.73
FTLS First Trust Long/Short Equity ETF -0.25 71.28
IOO iShares Global 100 ETF 0.55 129
IWL iShares Russell Top 200 ETF 0.41 171.375
ILCB iShares Morningstar U.S. Equity ETF 0.34 95.595
ILCG iShares Morningstar Growth ETF 0.2972 102.765
NID Nuveen Intermediate Duration Municipal Term Fund 2.58 13
QDF FlexShares Quality Dividend Index Fund 1.85 83.775
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.30307 102.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2134 257.355
XNTK SPDR NYSE Technology ETF 3.79164 273.415
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DLN WisdomTree U.S. LargeCap Dividend Fund 0.84593 93.34
XLG Invesco S&P 500 Top 50 ETF 0.5837 58.47
OUSA O’Shares U.S. Quality Dividend ETF 1.98 59.535
RWL Invesco S&P 500 Revenue ETF 0.112036 120.5
DEW WisdomTree Global High Dividend Fund 0.85263 67.855
DEF Invesco Defensive Equity ETF 0.956 67.84
AFTY Pacer CSOP FTSE China A50 ETF 3.6 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.107281 19.77
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 85.8108
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.626323 75.565
CFA VictoryShares US 500 Volatility Wtd ETF 0.150393 95.875
CLRG IQ Chaikin U.S. Large Cap ETF 0.78 34.71
CPI IQ Real Return ETF 0.1 25.6047
CSM ProShares Large Cap Core Plus 0.210132 79.795
DFND Siren DIVCON Dividend Defender ETF 1.11 43.855
DIVB iShares U.S. Dividend and Buyback ETF 2.49 56.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.48 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.74905 90.36
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.47 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.43 17.61
EPS WisdomTree U.S. Earnings 500 Fund 0.29318 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.078691 56.82
ESG FlexShares STOXX US ESG Select Index Fund 0.2825 161.895
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2519 214.409
ESGU iShares ESG Aware MSCI USA ETF 0.35 150.5
ETHO Etho Climate Leadership U.S. ETF 0.32 70.53
EUSA iShares MSCI USA Equal Weighted ETF 0.25 107.925
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 169.5
FDLO Fidelity Low Volatility Factor ETF 1.58 68.38
FDRR Fidelity Dividend ETF for Rising Rates 1.31 63.085
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FLQG Franklin LibertyQ Global Equity ETF 1.03 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.89 71.815
FQAL Fidelity Quality Factor ETF 1.02 77.105
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
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.12 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 0.2 89.095
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08051 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08192 24.315
IGM iShares Expanded Tech Sector ETF 1.33 127.19
IMTB iShares Core 5-10 Year USD Bond ETF 0.0345 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00349 46.785
IYY iShares Dow Jones U.S. ETF 0.32 168.46
JHML John Hancock Multifactor Large Cap ETF 0.23 82.58
ILCV iShares Morningstar Value ETF 0.65 97.98
JMIN JPMorgan U.S. Minimum Volatility ETF 0.38 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.72 70.89
JQUA JPMorgan U.S. Quality Factor ETF 0.64 64.195
JVAL JPMorgan U.S. Value Factor ETF 0.71 52.08
LEAD Siren DIVCON Leaders Dividend ETF 0.68 80.76
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.736076 185.78
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1538 42.69
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.27 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.42 60.73
MGC Vanguard Mega Cap Index Fund 0.32595 252.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.113166 300.375
NKG Nuveen Georgia Quality Municipal Income Fund 2.58 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.58 13.07
NMI Nuveen Municipal Income Fund, Inc. 2.58 10.16
NMS Nuveen Minnesota Quality Municipal Income Fund 2.58 12.06
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.58 11.8
NNY Nuveen New York Municipal Value Fund 2.58 8.505
NOM Nuveen Missouri Quality Municipal Income Fund 2.58 11.125
NPV Nuveen Virginia Quality Municipal Income Fund 2.58 11.505
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.58 12.085
NULV Nuveen ESG Large-Cap Value ETF 1.91787 47.855
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.159892 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0815 139.44
PBP Invesco S&P 500 BuyWrite ETF 0.354684 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.34668 69.375
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.178518 24.35
PFM Invesco Dividend Achievers ETF 0.787244 54.05
PSI Invesco Dynamic Semiconductors ETF 4.628 99.295
PTF Invesco DWA Technology Momentum ETF 1.873 89.075
PTLC Pacer Trendpilot US Large Cap ETF 0.29 56.4
PTNQ Pacer Trendpilot 100 ETF 0.95 78.25
PWS Pacer WealthShield ETF 0.17 33.15
PY Principal Value ETF 1.10415 53.685
QDEF FlexShares Quality Dividend Defensive Index Fund 1.85 84.165
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.77 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.5804 83.126
QUS SPDR MSCI USA StrategicFactors ETF 0.688691 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.33947 150.1
RNDV First Trust US Equity Dividend Select ETF 1.68 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.44 36.2611
ROUS Hartford Multifactor US Equity ETF 0.198235 61.13
RYJ Invesco Raymond James SB-1 Equity ETF 1.76457 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.24 168.845
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0482 49.21
SPMV Invesco S&P 500 Minimum Variance ETF 1.22099 50.99
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.330233 188.495
SPXE ProShares S&P 500 ex-Energy ETF 0.351282 74.685
SPXN ProShares S&P 500 ex-Financials ETF 0.399574 75.435
SPXV ProShares S&P 500 ex-Health Care ETF 0.375049 75.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.359811 56.775
SUSA iShares MSCI USA ESG Select ETF 0.78 141.34
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.16222 25.29
TOK iShares MSCI Kokusai ETF 0.26 141.815
TTAC FCF US Quality ETF 0.61 69.3
URTH iShares MSCI World ETF 0.24 191.57
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMC Principal U.S. Mega-Cap ETF 1.83491 67.91
VALQ American Century STOXX U.S. Quality Value ETF 1.37 69.775
VFMF Vanguard U.S. Multifactor ETF 0.08 163.02
VFMV Vanguard U.S. Minimum Volatility ETF 1.22206 136.865
VFQY Vanguard U.S. Quality Factor ETF 0.12 159.02
VLU SPDR S&P 1500 Value Tilt ETF 0.211348 224.905
VONE Vanguard Russell 1000 Index Fund 0.25062 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.21389 118.26
VOOG Vanguard S&P 500 Growth Index Fund 0.23 439.61
VOOV Vanguard S&P 500 Value Index Fund 0.57968 214.125
VSDA VictoryShares Dividend Accelerator ETF 1.32392 58.54
VTC Vanguard Total Corporate Bond ETF 0.00636 78
WBIL WBI BullBear Quality 3000 ETF 3.94 35.855
YLDE ClearBridge Dividend Strategy ESG ETF 3.31 57.229
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.93 43.89
IUS Invesco RAFI Strategic US ETF 0.24842 60.395
SUSL iShares ESG MSCI USA Leaders ETF 0.66 122.45
VETS Pacer Military Times Best Employers ETF 4.94 38.62
BNDW Vanguard Total World Bond ETF 0 69.19
HLAL Wahed FTSE USA Shariah ETF 0.75 63.34
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.2 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.35 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.31 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.31 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.44 12
XMU.TO iShares MSCI Min Vol USA Index ETF 0.62 87.27
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.62 38.92
XFS.TO iShares MSCI Multifactor USA Index ETF 0.28 37.12
XWD.TO iShares MSCI World Index ETF 0.25 111.46
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.13 61.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 3.02 37.9
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 3.05 39.57
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.19 19.905
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.56 59.94
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2462 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.15738 76.18
VVO.TO Vanguard Global Minimum Volatility ETF 1.07537 41.22
VFV.TO Vanguard S&P 500 Index ETF 0.2683 167
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.2643 110.12
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.7221 105.71
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.7109 73.05
VUN.TO Vanguard U.S. Total Market Index ETF 0.23908 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.23548 118.65
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.05 185.36
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
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.58 39.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.23961 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.23961 115.41
NLIGX Nuveen Large Cap Growth Fund Class I 2.58 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.58 20.4
SMGIX Columbia Contrarian Core Fund 0 38.86
LCCCX Columbia Contrarian Core Fund 0 30.7
CCCRX Columbia Contrarian Core Fund Class R 0 38.25
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.22308 40.41
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 0.12 126.86
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.91149 99.51
VHCAX Vanguard Capital Opportunity Fund 0.91149 229.58
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.55298 195.94
VPMCX Vanguard PrimeCap Fund 1.55298 189.19
OMSIX Invesco Main Street Fund Class R6 0 62.03
NLCDX Nuveen Large Cap Core Fund Class C 2.58 32.42
NLACX Nuveen Large Cap Core Fund Class A 2.58 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.58 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.75259 33.45
VQNPX Vanguard Growth and Income Fund 0.22254 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22254 110.88
VIIIX Vanguard Institutional Index Fund 0.26909 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.26909 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 0.22701 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.22701 358.59
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.58 56.49
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.58 55.28
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.07071 99
VEIPX Vanguard Equity Income Fund 0.07071 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.14825 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.14825 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.14825 52.62
VHGEX Vanguard Global Equity Fund Investor Shares 0.35542 39.02
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.28
CBALX Columbia Balanced Fund 0 55.22
CBDYX Columbia Balanced Fund Institutional 3 Class 0 56.05
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.38
OMGNX Invesco Main Street Fund 0 59.84
MIGYX Invesco Main Street Fund Class Y 0 62.04
SPGP Invesco S&P 500 GARP ETF 0.005 117.26
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04716 50.92
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.262909 80.47
NELAX Nuveen Equity Long/Short Fund Class A 2.58 62.87
NELIX Nuveen Equity Long/Short Fund Class I 2.58 65.68
NELCX Nuveen Equity Long/Short Fund 2.58 54.69
NIMEX Nuveen Equity Market Neutral Fund Class I 2.58 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.58 20.91
VWINX Vanguard Wellesley Income Fund 0.33 26.14
VWIAX Vanguard Wellesley Income Fund 0.33 63.32
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.53301 33.18
NMMTX Nuveen Large-Cap Value Fund Class R3 2.58 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.58 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.58 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.58 16.36
NFRFX Nuveen Floating Rate Income Fund Class R6 2.58 17.87
NFFCX Nuveen Floating Rate Income Fund 2.58 17.78
NFRIX Nuveen Floating Rate Income Fund 2.58 17.79
NFRAX Nuveen Floating Rate Income Fund Class A 2.58 17.78
NQWFX Nuveen Flexible Income Fund 2.58 20.14
VWENX Vanguard Wellington Fund Admiral Shares 0.58636 78.03
VWELX Vanguard Wellington Fund 0.58636 45.19
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.58 14.35
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.58 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.58 14.36
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.58 14.36
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.58 14.37
NRIAX Nuveen Real Asset Income Fund Class A 2.58 23.04
NRIIX Nuveen Real Asset Income Fund Class I 2.58 23.05
NRICX Nuveen Real Asset Income Fund Class C 2.58 23.05
NRIFX Nuveen Real Asset Income Fund Class R6 2.58 23.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.10319 50.01
REVS Columbia Research Enhanced Value ETF 1.03 29.98
LOUP Innovator Loup Frontier Tech ETF 0.59 76.89
KOMP SPDR S&P Kensho New Economies Composite ETF 0.07374 63.57
AFLG First Trust Active Factor Large Cap ETF 0.37 40.73
AUSF Global X Adaptive U.S. Factor ETF 0.57 49.66
BOUT Innovator IBD Breakout Opportunities ETF 0.59 39.945
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.74034 76.7
IJAN Innovator International Developed Power Buffer ETF - January 0.43 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.6 27.36
IQSU IQ Candriam ESG US Equity ETF 0.66 55.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.59 30.43
IIGD Invesco Investment Grade Defensive ETF 0.624098 24.91
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.01964 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.59 34.705
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.07 61.59
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.59 35.075
HAIL SPDR S&P Kensho Smart Mobility ETF 1.37443 35.645
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.13979 62.11
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.35 98.21
QLV FlexShares US Quality Low Volatility Index Fund 0.845 74.66
NMCO Nuveen Municipal Credit Opportunities Fund 2.58 10.79
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.27 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.26876 55.5
QDIV Global X S&P 500 Quality Dividend ETF 1.36 38.525
RAFE PIMCO RAFI ESG U.S. ETF 0.72 43.79
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.158829 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.146384 23.035
PEXL Pacer US Export Leaders ETF 0.97 63.09
QTUM Defiance Quantum ETF 1.46 118.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.69 42.075
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 38.33
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.57 58.14
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.632874 64.155
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.72 40.11
XGN Exagen Inc. 1.02 3.515
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.179355 18.895
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.175034 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.35 58.09
ADME Aptus Drawdown Managed Equity ETF 0.37 52.14
ACIO Aptus Collared Income Opportunity ETF 0.39 43.78
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.59 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0.29489 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.43 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.43 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.43 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.43 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.59 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.43 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.43 50.09
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.17 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.59 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.59 48.465
DURA VanEck Morningstar Durable Dividend ETF 3.34 37.55
BSEP Innovator S&P 500 Buffer ETF - September 0.43 49.81
IETC iShares Evolved U.S. Technology ETF 0.28 94.24
BJUL Innovator U.S. Equity Buffer ETF - July 0.43 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.34 124.82
JCPB JPMorgan Core Plus Bond ETF 0.03 47.64
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.43 37.24
GSST Goldman Sachs Access Ultra Short Bond ETF 0.5 50.615
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.43 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.59 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.59 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.43 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.43 50.61
SLT Pacer Salt High truBeta US Market ETF 4.94 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.43 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.43 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.59 39.98
FCPI Fidelity Stocks for Inflation ETF 0.59 51.405
NULC Nuveen ESG Large-Cap ETF 0.784938 48.95
LSLT Pacer Salt Low truBeta US Market ETF 4.94 32
BOCT Innovator S&P 500 Buffer ETF - October 0.59 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.59 47.455
STLV iShares Factors US Value Style ETF 0.89766 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.59 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.43 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.59 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.59 43.755
STLG iShares Factors US Growth Style ETF 0.06859 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.43 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.43 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.59 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.43 57.99
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.89424 90.75
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.43 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.59 42.97
BFEB Innovator S&P 500 Buffer ETF - February 0.43 49.78
AVUS Avantis U.S. Equity ETF 0.24 117.135
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00022 61.8
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.69 70.01
SFY SoFi Select 500 ETF 0.2 132.98
NACP Impact Shares NAACP Minority Empowerment ETF 1.19 51.31
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.61 51.705
QMJ Direxion S&P 500 High minus Low Quality ETF 1.16 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.97 31.3748
VGRO.TO Vanguard Growth ETF Portfolio 0.08729 44.3
IQM Franklin Intelligent Machines ETF 0.2 93.51
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.59 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.43 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.59 45.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.251865 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.34 132.39
FLV American Century Focused Large Cap Value ETF 2.25 81.365
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.59 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.59 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.43 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.59 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.59 45.25
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.22 41.92
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.28 53.44
SQEW LeaderShares Equity Skew ETF 0.289088 35.24
JEPI JPMorgan Equity Premium Income ETF 0.69 59.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.37 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.36 95.37
HIPR Direxion High Growth ETF 0.76 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.91 58.95
EAOK iShares ESG Aware Conservative Allocation ETF 0.06 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.09 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.17 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.13 36.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 55.195
ALTL Pacer Lunt Large Cap Alternator ETF 0.92 45.04
VIRS Pacer BioThreat Strategy ETF 4.94 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.43 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.59 72.925
ESGA American Century Sustainable Equity ETF 0.97 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.47 47.74
EFIV SPDR S&P 500 ESG ETF 0.506555 67.55
MMLG First Trust Multi-Manager Large Growth ETF 0.2 33.94
TDVG T. Rowe Price Dividend Growth ETF 0.639689 46.72
TEQI T. Rowe Price Equity Income ETF 0.89389 47.75
TCHP T. Rowe Price Blue Chip Growth ETF 0.242901 47.81
DRMU.TO Desjardins RI USA 0.255696 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1726 41.78
XBAL.TO iShares Core Balanced ETF Portfolio 0.08 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.06 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.13 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.11 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 21.43
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.08 32.05
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 1.08 31.48
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.64 35.32
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.65 31.4
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.91 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.35 49.35
GBAL.TO iShares ESG Balanced ETF Portfolio 0.26 58.46
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.18 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.4 78.67
GGRO.TO iShares ESG Growth ETF Portfolio 0.34 67.89
VEQT.TO Vanguard All-Equity ETF Portfolio 0.10669 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.06559 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.04405 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02273 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02003 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.64318 58.465
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.128605 25.32
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.1813 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 2.68492 7.9915
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.0203089 578.25
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 3.81172 1857
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.605131 1111.7
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 46.08
SPIN Spine Injury Solutions, Inc. 0.625779 32.435
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.59 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.59 31.5636
DFAU Dimensional US Core Equity Market ETF 0.281496 48.015
DSJA Innovator Double Stacker ETF - January 0.43 29.8299
DSOC Innovator Double Stacker ETF – October 0.59 32.3347
IVLC Invesco US Large Cap Core ESG ETF 2.07 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.93 42.86
JPIB JPMorgan International Bond Opportunities ETF 0.01 49.155
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.77 27.085
LVOL American Century Low Volatility ETF 0.51 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.34 38.045
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.43 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.43 20.04
TSJA Innovator Triple Stacker ETF - January 0.59 29.0597
TSOC Innovator Triple Stacker ETF – October 0.59 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.220865 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01474 63.83
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 2.01 4.48
XVV iShares ESG Screened S&P 500 ETF 0.39 52.88
QQQM Invesco NASDAQ 100 ETF 1.12644 251.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.765
XYLD Global X S&P 500 Covered Call ETF 0.34 40.915
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.147908 16.96
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.09 27.21
FLRG Fidelity U.S. Multifactor ETF 0.71 38.64
XYLG Global X S&P 500 Covered Call & Growth ETF 0.34 27.81
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.73 25.46
GLBL Cartesian Growth Corporation 0.45 25.26
EJH E-Home Household Service Holdings Limited 0.34 0.533
LGBT LGBTQ100 ESG ETF 0.61 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0105713 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.39 18.5
FVL First Trust Value Line 100 Exchange-Traded Fund 0.49 23.1559
SOXQ Invesco PHLX Semiconductor ETF 4.92548 63.86
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00077 74.91
DFUS Dimensional U.S. Equity ETF 0.319645 75.5199
DFAC Dimensional U.S. Core Equity 2 ETF 0.205148 41.32
GTR WisdomTree Target Range Fund 0.00627 26.1
18MK.DE Amundi Index Solutions - Amundi MSCI India 2.50664 848.6
2B7J.DE iShares MSCI World SRI UCITS ETF 1.59 9.266
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.1813 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.192647 60.01
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.329935 121.3
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000534739 618.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.2822 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.026157 682.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.28038 231.33
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.53216 233
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.38649 220.05
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.38868 242.65
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.06964 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.255721 134.84
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.488058 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.54 10.454
EGV2.DE Lyxor Smart Overnight Return 0.146129 100.541
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.40899 228.9
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4584 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.24 113.465
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00062 80.136
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.3718 217.8
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.35 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.24 110.16
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.21 92.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00641 86.89
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.400222 84.85
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07 63.59
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00115 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04048 5.4258
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.35 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22 95.24
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.537648 54.34
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.77235 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.601766 86.31
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.400222 62.99
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.27637 25.85
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.111462 39.865
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.93315 117.46
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0859973 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.192647 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 2.07988 29.26
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.00242 102.68
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0859973 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.54 10.086
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.306139 83.17
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1222 31.94
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.97 32.495
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.203517 584.28
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20239 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.1842 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.25262 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.2673 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.12581 51.784
VVSM.DE VanEck Semiconductor UCITS ETF 4.68 59.74
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.16531 148.9
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.21033 42.34
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 2.22427 106.44
XDWD.DE Xtrackers MSCI World UCITS ETF 0.242979 124.085
WTV WisdomTree U.S. Value Fund 0.003962 100.685
VTSAX Vanguard Total Stock Market Index Fund 0.2397 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00676 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.537648 5106
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.51 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07495 36.377
FOMO FOMO ETF 2.12 16.825
VFINX Vanguard 500 Index Fund 0.26899 643.52
SIFI Harbor Scientific Alpha Income ETF 0.574735 44.095
RTL The Necessity Retail REIT, Inc. 0.38 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.7825 40.49
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02646 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.59 31.405
CDX Simplify High Yield PLUS Credit Hedge ETF 0.275783 22.06
VWRA.L Vanguard FTSE All-World UCITS ETF 0.16531 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.16531 173.04
CLSE Convergence Long/Short Equity ETF -0.94 28.195
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.84506 14.61
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.69 70.305
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.18 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.2929 70.87
AVSU Avantis Responsible U.S. Equity ETF 0.4 79.4
INNO Harbor Disruptive Innovation ETF 0.0208444 17.72
JAVA JPMorgan Active Value ETF 0.72 76.55
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.35 22.2072
NUDV Nuveen ESG Dividend ETF 1.58609 32.33
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.68949 36.5137
OALC OneAscent Large Cap Core ETF 0.589871 36.21
OCEN IQ Clean Oceans ETF 2.99 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22 8290
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.12 1447.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.59 12.475
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.4 16.6827
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 6.91 40.065
RBOT.MI iShares Automation & Robotics UCITS ETF 0.57 14.418
ACWD.L SPDR MSCI ACWI UCITS ETF 0.180778 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00600888 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00600888 457.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.601766 102.63
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.128605 1852.5
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.1813 21133
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.77235 203.8
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 2.68492 584.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.73556 24.38
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.2822 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.2822 60.26
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.92546 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.92546 378.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 2.50664 74400
CI2U.L Amundi Index Solutions - Amundi MSCI India 2.50664 1012.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34 718.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.707465 16.022
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000534739 53815
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000534739 735.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 3.97943 37.38
DHSD.L WisdomTree US Equity Income UCITS ETF 3.97943 29.975
DHSG.L WisdomTree US Equity Income UCITS ETF 3.97943 2658.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 3.97943 2739.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.026607 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.54 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.41 10.721
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.1211 76.31
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2854 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4584 104.1
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.89 51.655
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.48 42.68
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.89 70.64
G500.L Invesco S&P 500 UCITS ETF 0.3 8994
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.9552 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.9552 40.645
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00851 7.1655
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.65879 46.93
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.29028 35.4175
HSPD.L HSBC S&P 500 UCITS ETF 0.34551 70.25
HSUS.L HSBC USA Sustainable Equity UCITS ETF 1.07454 27.0575
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01524 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3674 35.805
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00062 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00062 95.35
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.12 41.18
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.60954 11.348
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.18018 17.14
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.65 6103
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.594907 50.7
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.43369 518.15
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.388473 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.537648 64.67
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.93315 140.02
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.46705 63.655
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.026607 77.48
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.635483 19.6712
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00851 105.07
LSPU.L Lyxor S&P 500 UCITS ETF 0.192647 71.405
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.3718 259.55
MXUD.L Invesco MSCI USA UCITS ETF 0.2675 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0859973 102.61
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.089 73.06
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.8856 6.1485
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2963 40.795
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.27637 30.755
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0405551 404
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.37 14.368
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 2.19593 6778
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.59 8.435
SP5C.L Lyxor S&P 500 UCITS ETF 0.192647 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.192647 368.58
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.21 9.783
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.21 110.11
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.469847 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.288828 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.3 64.645
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.79 1558.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.97 1849.8
SUAP.L iShares MSCI USA SRI UCITS ETF 3.39 7.0375
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00283 4.20925
SUWG.L iShares MSCI World SRI UCITS ETF 1.59 8.0665
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.228638 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.202134 49.35
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.203517 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.203517 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.203517 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.203517 166.84
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.026607 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28108 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20239 458.85
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.37 2569.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.40478 23.9
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.34417 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.14 56.75
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.08461 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.08461 5.16675
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07495 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.1842 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.25262 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.12581 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07495 49.7535
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.12581 50.256
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.40593 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.25262 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.25262 127.84
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.50307 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.50307 308.265
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.32 8.8575
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.66041 63.53
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.14102 20.865
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.343897 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.238904 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.242979 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.242979 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.252838 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.238904 9.857
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.11188 42.155
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.00115384 13.0625
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.06964 89.96
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.230494 3895
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 3.44351 61.045
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.216563 207.86
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.11865 42.8
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 3.61099 274.875
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.294112 62.625
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.371358 60.14
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.797603 12.162
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.797603 75.79
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.553517 52.455
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 1.75 34.76
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.27885 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.76 58.285
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.26 10.63
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.85
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.265669 43.62
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.45 178.36
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.08 15.895
XRMI Global X S&P 500 Risk Managed Income ETF 0.35 17.93
METV Roundhill Ball Metaverse ETF 0.93 17.15
BTHM Blackrock Future U.S. Themes ETF 1.01799 33.1171
FTDS First Trust Dividend Strength ETF 2.14 62.55
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.32 60.145
SEIQ SEI Large Cap Quality Factor ETF 2.65 38.865
SELV SEI Large Cap Low Volatility Factor ETF 0.08 33.645
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.665324 34.845
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.45 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.91 54.88
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.438392 43.4525
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.07 28.265
XCLR Global X S&P 500 Collar 95-110 ETF 0.34 27.21
ZECP Zacks Earnings Consistent Portfolio ETF 1.24 35.945
NDVG Nuveen Dividend Growth ETF 0.825908 36.73
BIGY Defiance Next Gen Big Data ETF 2.3 51.76
VNRT.L Vanguard FTSE North America UCITS ETF 0.25262 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.00064 9.78
VITSX Vanguard Total Stock Market Index Fund 0.2397 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00316437 9.04
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.91 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.59 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.59 33.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.59 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.64 63.03
XDOC Innovator U.S. Equity Accelerated ETF - October 0.59 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.43 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.59 33.87
WINN Harbor Long-Term Growers ETF 1.01331 29.93
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.019309 20.84
VOTE Engine No. 1 Transform 500 ETF 0.35 81.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.59 37.585
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0037132 27.95
TSPA T. Rowe Price US Equity Research ETF 0.054901 43.481
BUFB Innovator Laddered Allocation Buffer ETF 0.59 37.07
WRND IQ Global Equity R&D Leaders ETF 0.49 38.88
CGDV Capital Group Dividend Value ETF 1.04 45.565
LRND IQ U.S. Large Cap R&D Leaders ETF 0.37 40.22
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.59 35.7
DUHP Dimensional US High Profitability ETF 0.213231 39.365
ARVR First Trust Indxx Metaverse ETF 0.000001 48.175
DIVS SmartETFs Dividend Builder ETF 4.75 33.305
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.19 29.405
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2145 74.37
QQMG Invesco ESG NASDAQ 100 ETF 1.08621 41.897
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.578 31.525
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 4.46247 650.38
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.252838 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.41 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.230494 44.735
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0749355 42.58
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.50307 16.914
IWRD.L iShares MSCI World UCITS ETF 0.25 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.24 135.04
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.660748 71.32
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.11865 49.15
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.71 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.50307 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.41 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.239542 142.37
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 2.22427 79.407
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.50307 381.71
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.24 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.83291 10.858
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0203089 485.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000534739 618.064
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.12 206.35
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 2.72226 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.1813 242.6
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.553517 44.1
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.605131 932.37
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.605131 1116.4
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.553517 83.23
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.26 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.37 7.854
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.700429 31.521
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 4.2126 142.04
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.11188 3084
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.25427 480.325
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.9552 3524.5
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.21033 50.14
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.25 12282
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07 5532
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.32 11.2204
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.59 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.434777 121.6
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.32692 363.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.434777 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 2.22427 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.306139 83.207
SUWU.SW iShares MSCI World SRI UCITS ETF 1.26366 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 2.32692 431.825
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.32 7.3545
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.07 8.562
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.0203089 578.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.026157 682.699
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.969772 116.29
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20239 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.1928 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.97 160.6
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20264 96.19
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.87194 150.74
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.97 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20264 32.185
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.95 17.292
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.97 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.99665 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0832316 138.489
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.12 3012
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.35 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.349449 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.349449 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.192647 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.192647 256.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.349449 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.349449 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00869956 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.192647 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832316 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.35 144.17
SP5C.PA Lyxor S&P 500 UCITS ETF 0.192647 423.16
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.92546 378.35
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.592167 0.4763
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.35 11.722
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.41618 0.18465
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.192647 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.288828 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2864 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 0.28688 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.2673 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.52 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.51 40.13
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2388 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 1.63185 32.32
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.635483 16.544
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34 719.9
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.52446 56.62
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.54 11.998
RBOT.L iShares Automation & Robotics UCITS ETF 0.57 17.17
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.06964 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.89641 2888
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.46705 53.58
C024.DE Lyxor FTSE China A50 UCITS ETF 0.193195 160.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.263664 92.73
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.203517 140.27
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.67071 146.34
CI2.PA Amundi Index Solutions - Amundi MSCI India 2.50664 854.617
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00600888 542.18
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 4.90359 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.00242 102.165
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.06964 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.635483 19.472
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.14407 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.71074 7.952
INAA.SW iShares MSCI North America UCITS ETF 0.33 129.38
SEMD.AS iShares MSCI EM SRI UCITS ETF 8.74 7.1276
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.371358 50.49
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.95 61.62
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 3.44351 4465
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.66041 4641.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.00115384 13.04
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.380106 156.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 3.64318 49.1831
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.707465 1172.3
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 2.19593 92.99
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.44398 534.568
IWLE.DE iShares Core MSCI World UCITS ETF 0.24 10.06
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.71 6.979
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.12 14.822
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.230494 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.400222 63.025
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.255721 96.4
DHS.L WisdomTree US Equity Income UCITS ETF 3.97943 2193
DHSF.MI WisdomTree US Equity Income UCITS ETF 3.97943 27.735
SESW.SW iShares MSCI World SRI UCITS ETF 1.59 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 2.22427 79.35
SUWS.L iShares MSCI World SRI UCITS ETF 1.59 11.015
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.434777 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1928 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.23636 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.202134 41.48
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.95 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.26 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00869956 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.349449 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 0.1 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.288828 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 0.2673 134
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.29028 25.91
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2388 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00869956 15.298
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.616363 61.025
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.54 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.343897 153.92
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.09271 137.93
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.27885 559.562
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.64318 4278.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.128605 21.32
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.27637 25.915
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 3.89 13.234
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.18018 2452.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.797603 63.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.343897 139.545
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.329935 121.34
LYMD.DE Lyxor MSCI India UCITS ETF 1.63185 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01524 10.08
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 3.39 12.3182
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.216563 15206
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.40899 228.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 2.68492 6.7185
3SUR.DE iShares MSCI USA SRI UCITS ETF 3.39 2015.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 2.68492 7.9872
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.888306 432.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.37 12.072
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.04 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.37 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.44398 584.491
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000534739 36.603
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.07 8.1365
MXUS.L Invesco MSCI USA UCITS ETF 0.2675 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.135324 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.180778 253.2
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.79 219.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28108 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.55438 9512
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.11694 2976
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05643 4583.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.79 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.343897 22.639
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.3718 218
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.3718 259.512
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.44118 71.47
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.8856 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.371358 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.29597 94.778
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 3.81172 192.14
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 3.81172 235.25
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.40593 65.41
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2963 34.26
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 3.17838 0.6405
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.257387 85.13
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 1.5058 37.455
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.43369 47910
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1222 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.1842 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.1842 139.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.32395 20.225
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 4.21652 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.34 7.719
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.25918 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.25918 4654
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 2.24487 15.796
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.111462 40.08
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.601766 86.563
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.203517 584.02
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.54676 39.755
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.203517 147.781
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 3.43369 195.988
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0405551 339.408
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0405551 403.641
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.43369 236.622
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 3.43369 432
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.146129 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.146129 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.146129 1290.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.705316 347.008
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.53195 40.615
SMOR.SW Lyxor Smart Overnight Return 0.146129 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) 0.00851 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00519 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00048 4.642
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1631 5.0415
CORC.SW iShares Global Corp Bond UCITS ETF 0.00115 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00048 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00048 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00048 4.461
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00676 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08595 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00062 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00115 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00115 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08595 6.294
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00283 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04048 5.045
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 6.91 6882
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01139 3.73725
CRPU.L iShares Global Corp Bond UCITS ETF 0.00115 6.27
HIGH.L iShares € High Yield Corp Bond UCITS ETF 2.39 6.252
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01139 6.358
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00062 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.12581 40.533
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.77235 170.808
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.388473 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.537648 69.78
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01139 4.30575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00115 4.6815
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.11918 0.5132
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.488058 245.775
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.1299 518.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.1299 439.7
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.65
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.5808 31.2175
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.594907 3714.25
SMH.L VanEck Semiconductor UCITS ETF 4.68 71.11
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.1211 66.43
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.594907 42.935
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.1299 431.7
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.294112 37.745
STRV Strive 500 ETF 0.34 44.585
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00064 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.26677 47.57
NMAI Nuveen Multi-Asset Income Fund 2.58 13.88
NPFD Nuveen Variable Rate Preferred & Income Fund 2.58 19.735
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.27637 2253.25
STXV Ea Series Trust - Strive 1000 Value ETF 0.3 36.48
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.97 27.28
SFLR Innovator Equity Managed Floor ETF 0.47 37.14
SHOC Strive U.S. Semiconductor ETF 5.16 76.245
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.36214 29.75
STXD Strive 1000 Dividend Growth ETF 1.15 37.935
STXG Strive 1000 Growth ETF 0.32 50.355
HDUS Hartford Disciplined US Equity ETF 0.271499 66.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.88 30.0189
TYLG Global X Information Technology Covered Call & Growth ETF 0.84 36.1415
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 61990
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 847.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01524 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.38 1068
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.66041 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.28016 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.242979 10803.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 3.64318 49.15
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.92546 318.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.37 11.124
JKE iShares Morningstar Growth ETF 0.29 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.1588 75.98
QTJL Innovator Growth Accelerated Plus ETF - July 0.59 39.5
STNC Stance Equity ESG Large Cap Core ETF 1.57 35.82
DVND Touchstone Dividend Select ETF 1.69 37.5968
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.11188 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.388473 4590
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.969772 97.73
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2854 82.12
SPYI Neos S&P 500(R) High Income ETF 0.35 52.83
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.34 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.43 48.29
VVIAX Vanguard Value Index Fd Admiral Shs 0.33204 80.38
SC0H.DE Invesco MSCI USA UCITS ETF 0.2675 171.23
VUSB Vanguard Ultra-Short Bond ETF 0.04 49.94
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 3.97943 31.455
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.755
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.87194 126.72
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.263664 92.75
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.238904 8236
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10777 84.268
H4ZF.DE HSBC S&P 500 UCITS ETF 0.34551 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.25262 142.88
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.343897 172.09
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.661324 46.43
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.1299 617.57
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.12 1217.4
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.59925 24.24
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.74645 46.97
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 0.346907 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02646 10.53
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.60195 40.21
VCORX Vanguard Core Bond Fund Investor Shares 0.04286 9.12
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01231 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.25121 243.75
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 6.91 4237
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.27416 161.24
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.67071 146.34
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.25918 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00283 4.4555
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 3.39 15.54
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.349449 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.2673 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.2673 132.152
BALT Innovator Defined Wealth Shield ETF 0.43 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.35 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.20239 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.83291 12.28
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.41618 0.1551
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.35 747.18
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.707465 13.446
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.73979 20.105
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.238904 94.59
IDWR.L iShares MSCI World UCITS ETF 0.25 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0859973 7507
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00676 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1928 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.2822 4409.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.9552 2974
INRL.L Lyxor MSCI India UCITS ETF 1.63185 2357.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.601766 7504.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.26 12.646
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00851 88.238
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05038 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00827 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.128605 21.325
VWUSX Vanguard U.S. Growth Fund 0.05 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.2673 111.005
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.40593 89.405
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.04 6.308
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.35 15968
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.89641 39.385
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 2.32 7.432
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.1588 5558
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.65 83.41
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.21033 3687.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28108 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01612 22.75
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 4.2126 142.06
IQQN.DE iShares MSCI North America UCITS ETF 0.33 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.25 81.994
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0405551 339.35
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.451082 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.28276 53.07
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.1299 518.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1736 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05643 52.61
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.356407 34.31
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.1211 79.03
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.51 3493.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1.09271 115.82
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.1299 48065
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.27843 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 0.40593 75.14
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01139 87.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07495 41.79
PVAL Putnam Focused Large Cap Value ETF 1.7 48.75
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.605131 933.4
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00519 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.35 5078
HNSC.L HSBC ETFS PLC 4.11322 27.81
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.18747 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34 52560
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28404 3449.75
HSPX Global X S&P 500 Covered Call ETF 0.49 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.12581 35.276
WTEU.DE WisdomTree US Equity Income UCITS ETF 3.97943 25.16
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.689
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.1 13.07
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16531 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.36416 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.371358 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04117 4.2406
IWLG IQ Winslow Large Cap Growth ETF 1.75 51.78
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4584 9908
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.3718 18926
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.3961 18.858
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00048 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.192647 234.55
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.12 34.615
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0749355 3707
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.1588 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.35 69.43
INAA.L iShares MSCI North America UCITS ETF 0.33 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.18747 5.501
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.40593 74.06
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.771555 218.08
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.434777 144.79
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.34 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 1.44118 62.28
SWLD.L SPDR MSCI World UCITS ETF 0.202134 36.125
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.18747 8.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.52 39.275
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 6.91 34.87
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.635483 1439.25
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.65 70.1
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01139 7601.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.242979 29.385
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 3.39 10.35
INRU.L Lyxor MSCI India UCITS ETF 1.63185 32.2275
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0085 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.623
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.18 79.81
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2963 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.192647 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.41 8.339
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.09271 10090
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.14102 1523
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.76075 21.63
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.54676 33.415
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07495 44.991
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.97 1772.5
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 2.07988 34.99
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.592167 0.4768
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.635483 16.5295
WTDY.DE WisdomTree US Equity Income UCITS ETF 3.97943 27.745
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.11865 58.5
HMWO.L HSBC MSCI World UCITS ETF 0.23636 3360.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00283 3.6582
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.37558 14.412
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.44118 9.255
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.81172 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.14102 17.516
IDNA.L iShares MSCI North America UCITS ETF 0.33 129.405
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.75 2243.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00115 67.845
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00869956 12.806
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.95 51.82
36B7.DE iShares Global Corp Bond UCITS ETF 0.00115 4.3146
XZME.F XTR.MSCIUSES 2C HED.EOA 0.797603 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0074161 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.43369 236.3
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.171469 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.29 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.255119 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.00115384 965
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.26 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.23636 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2388 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00869956 117.685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.59 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0006 4.9615
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1928 10593.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2811 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.48 35.86
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.34551 5140.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.21 10.534
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 3.61099 231
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.32395 17.02
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.95 4508
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.537648 58.64
USPX Franklin U.S. Equity Index ETF 0.34 60.505
HLGE Hartford Longevity Economy ETF 0.959419 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.89641 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.44398 534.8
JGRO Jpmorgan Active Growth ETF 0.33 90.12
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.1842 102.16
SMGB.L VanEck Semiconductor UCITS ETF 4.68 51.99
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.1211 5782
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4584 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2854 97.705
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.37 22.96
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.53301 16.6
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 3.44351 51.28
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.114 1909.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05584 3547.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.55438 109.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.44118 85.08
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2864 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.12581 48.248
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.60954 17.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.180778 220.35
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.11918 0.5129
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.216563 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 1.07454 36.9825
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.12581 45.151
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.4 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 0.50307 33250
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.48 31.225
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.4984 101.93
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.400222 5485
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.2822 65.9325
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.24 110.12
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 2.11694 34.135
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2388 4727.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.18747 7.5185
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16531 129.62
INUTX Columbia Dividend Opportunity Fund Class A 0 44.17
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.537648 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.135324 305.55
VGWLX Vanguard Global Wellington Fund Investor Shares 0.71348 29.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03242 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.660748 6207
VWNFX Vanguard Windsor II Fund 0.37 49.15
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.41 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.288828 696.28
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.39 1353.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.00115384 10.974
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 3.61099 20093
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.76 30.35
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.343897 14984.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.81172 15330
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.37 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.15977 2956
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.73391 1975.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.79 19107.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.89 59.29
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00048 3.7446
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.9552 40.465
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.37 29.51
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.12657 33.445
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.1299 45168
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00676 74.24
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.36 31.01
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01139 103.88
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.12 1448.4
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04117 4.801
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00062 69.825
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00869956 10249.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.797603 55.43
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.71 6.0805
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.5808 22.8475
GVLU Gotham 1000 Value ETF 0.05 26.485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01612 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.24 1156
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.97 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00862 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.1813 576.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.434777 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.06964 6564
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.24 9880
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.93315 10246
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 2.32 648
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.25918 52.33
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07 75.61
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0074161 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.21 8059
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.176206 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.97 13981
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04048 5.7354
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0405551 29547.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.72428 62.34
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.24017 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.26899 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20264 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.238904 11.586
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.434777 48.956
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00103 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.180778 24.675
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.4 14.012
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05038 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.32318 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0002 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.82287 384.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.1842 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.15977 38.025
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.0094 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 2.68492 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.14958 52.28
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.700429 31.595
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.25427 5.519
SPPE.DE SPDR S&P 500 UCITS ETF 0.288828 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.26 9.574
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.12 105970
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.59 12.466
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0006 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.24 113.425
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.553517 38.35
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.1482 16.745
IWTR iShares MSCI Water Management Multisector ETF 5.06649 34.1063
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.25 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.59 38.565
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.355237 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.06 46.5114
INR.PA Lyxor MSCI India UCITS ETF 1.63185 27.086
XDJL Innovator U.S. Equity Accelerated ETF - July 0.59 37.315
JKD iShares Morningstar U.S. Equity ETF 0.34 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.707465 13.448
JKF iShares Morningstar Value ETF 0.65 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.43 42.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.28016 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.50307 381.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.59 29.99
QVML Invesco S&P 500 QVM Multi-factor ETF 0.348004 40.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.94 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.07 30.15
SAVN LifeGoal Conservative Wealth Builder ETF 0.24 8.795
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.055 48.615
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832316 116.335
CLNR IQ Cleaner Transport ETF 2.51 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.388473 52.69
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.43 38.935
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00600888 542.4
NPCT Nuveen Core Plus Impact Fund 2.58 10.55
TSLH Innovator Hedged TSLA Strategy ETF 0.59 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832316 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.50307 15.75
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.16531 145.34
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01524 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.242979 103.23
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.43 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.43 39.33
XTR Global X S&P 500 Tail Risk ETF 0.34 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.59 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.43 41
XPND First Trust Expanded Technology ETF 0.000001 35.01
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.59 45.175
LCF Touchstone US Large Cap Focused ETF 1.32 42.4662
HAPY Harbor Corporate Culture Leaders ETF 1.30462 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.35 627.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.29 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.398696 17.86
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.25 3265
HEET Hartford Schroders ESG US Equity ETF 0.512659 24.5902
WEBB Web Blockchain Media Inc. 0.993887 0.0001
GLUX Great Lakes Aviation, Ltd. 2.3718 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.2673 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0859973 86.189
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 1.59359 48.639
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.407776 34.9552
AVLV Avantis U.S. Large Cap Value ETF 0.23 83.025
QGRW Wisdomtree U.S. Quality Growth Fund 0.0086137 57.595
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.69 35.28
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00064 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.32318 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03186 55.16
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.43 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.59 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.43 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.43 29.78
CBUY.DE ISHS-MS.ACW.SRI DLA 1.19 6.771
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.275
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.07 5.622
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.54 7.052
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.75349 6.172
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.62238 7.25
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00283 4.0029
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.35 103.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 46.045
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.32 7.7961
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.50646 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) 0.00641 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0006 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00283 4.3538
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.34 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
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 1.19 7.7829
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.71348 36.85
LCEFX Invesco Diversified Dividend Fund 1.00386 19.39
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.18 39.61
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 85.55
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.74 82.8597
FWD Ab Disruptors ETF 1.07519 113.43
EVUS Ishares ESG Aware MSCI USA Value ETF 0.71 33.81
CAMX Cambiar Aggressive Value ETF 3.18 33.75
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.31 59.25
HIDV AB Active ETFs, Inc. AB US High 0.590728 83.995
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.93 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.52 25.61
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.01 35.84
BKWO BNY Mellon Women's Opportunities ETF 1.06 37.6488
IVV.AX iShares S&P 500 ETF 0.35 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.682
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.76 39.02
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.85698 47.225
RUNN Running Oak Efficient Growth ETF 1.74 34.72
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.16 29.41
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.48552 78.925
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.16
EQLS Simplify Market Neutral Equity Long/Short ETF -0.399343 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.280529 37.635
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.925633 37.63
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.285498 38.525
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 2.68492 6.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0859973 86.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.2673 111.01
QIS Simplify Multi-Qis Alternative ETF -0.00609599 14.0736
CHPS Xtrackers Semiconductor Select Equity ETF 4.9929 56.95
SEMI.AX Global X Semiconductor ETF 3.31 25.9
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.40593 75.106
QUAL.AX Vaneck Msci International Quality Etf 0.74 60.54
VGS.AX Vanguard MSCI Index International Shares ETF 0.19106 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.05351 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.49 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.2397 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.49 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.35 63.54
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.75 54.83
IOO.AX iShares Global 100 ETF (AU) 0.55 181
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.09 93.35
IHOO.AX iShares Global 100 AUD Hedged ETF 0.54 232.53
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.1798 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01773 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.44 44.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.23744 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.29545 145.33
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01004 43.02
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.94531 65.35
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.61
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.33038 35.07
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.715109 32.9
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.35 58.336
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.7825 195.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.25 88.38
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.139114 28.285
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0203089 486.11
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 1.59359 44.689
CVRD Madison Covered Call ETF 0.24 18.76
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0014 39.515
DIVL Madison Dividend Value ETF 3.79 25.3
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.16531 145.34
SPDG SPDR Series Trust 3.57008 44.96
DCOR Dimensional ETF Trust 0.210356 76.53
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.993887 13.274
IWRD.AS iShares MSCI World UCITS ETF 0.25 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.40593 68.6
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.417549 21.515
WABF Western Asset Bond ETF 0.05 25.545
CGDG Capital Group Dividend Growers 0.5 37.59
AVLC American Century ETF Trust 0.24 81.735
HELO J.P. Morgan Exchange-Traded Fun 0.69 67.25
JTEK JPMorgan U.S. Tech Leaders ETF 0.72 85.63
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00064 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.000035282 54.34
VIGIX Vanguard Growth Index Institutional 0.25121 243.76
VCOBX Vanguard Core Bond Admiral 0.04286 18.23
BALI Blackrock Advantage Large Cap Income ETF 0.84 32.17
QUVU Hartford Quality Value ETF 0.416932 28.56
IRTR iShares Trust 0.08 31.47
ITDG iShares Trust 0.18 39.44
ITDI iShares Trust 0.18 39.41
ITDH iShares Trust 0.18 39.44
ITDF iShares Trust 0.17 38.92
ITDC iShares Trust 0.11 35.16
ITDB iShares Trust 0.09 33.855
ITDD Integrated Data Corp. 0.13 36.63
ITDE iShares Trust 0.15 37.76
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0137 41.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.35 52.92
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.12 52.1445
BAMV Brookstone Value Stock ETF 3.78979 33.825
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.91
DFVX Dimensional US Large Cap Vector ETF 0.515461 78.3
CGUS Capital Group Core Equity ETF 0.72 40.96
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00676 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.50646 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1812 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.35 627.634
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.26115 7.081
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.1299 404.55
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1156 97.3904
R1VL.L iShares Russell 1000 Value UCITS ETF 0.38 37.675
SCWS.SW iShares MSCI World SRI UCITS ETF 1.59 7.327
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.27 43.11
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01139 4.5359
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 1.07454 31.075
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1812 7.338
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0006 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0006 4.637
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.2889 33.705
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.1299 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04048 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17261 97.9477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09721 95.952
IWDD.AS iShares Core MSCI World UCITS ETF 0.24 7.5379
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.71 6.515
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.07 7.375
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.9552 2170.25
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.1631 5.9672
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.9552 21.605
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.15977 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 36.54
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 17.9
SWDA.MI iShares Core MSCI World UCITS ETF 0.24 113.44
HQGO Hartford US Quality Growth ETF 0.33644 60.29
VPLS Vanguard Core Plus Bond ETF 0.00966 78.595
USRD Themes US R&D Champions ETF 2.85 33.215
VCRB Vanguard Core Bond ETF 0.03777 78.38
BRTR BlackRock Total Return ETF 0.01799 51.145
VTBNX Vanguard Total Bond Market II Idx I 0.00068 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.71 37.48
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.935 35.2339
VUAA.MI Vanguard S&P 500 UCITS ETF 0.2673 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.19626 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.28287 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.38 57.62
GGUS 0.35 62.22
ISPY ProShares Trust ProShares S&P 5 0.289943 46.045
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.2397 313.05
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 2.19593 77.97
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 2.19593 77.901
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1812 6.6922
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.725936 27.675
QQQI NEOS Nasdaq 100 High Income ETF 1.08 53.25
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.60195 50.28
GINX SGI Enhanced Global Income ETF 0.21 34.24
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
IQQQ ProShares Nasdaq-100 High Income ETF 0.922196 44.33
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1812 639
UPGD Invesco Raymond James SB-1 Equi 1.76457 79.095
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.270262 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.38 32.6
EHLS Even Herd Long Short ETF -0.21 25.475
SHRY First Trust Bloomberg Shareholder Yield ETF 0.43 44.49
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1812 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.288828 14.404
RND First Trust Exchange-Traded Fun 0.000001 29.443
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.40593 85.04
SPY5.PA SPDR S&P 500 UCITS ETF 0.288828 585.1
INCE 2.07 66.655
VTWIX Vanguard Total World Stock Index I 0.14958 301.4
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.223069 21.095
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.725936 23.115
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.288828 17.154
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.725936 21.21
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.246456 32.1707
CGCV Capital Group Conservative Equi 0.97 31.655
EMOT First Trust Exchange-Traded Fun 0.000001 25.02
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.192647 254
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.2889 40.1225
QQA Invesco QQQ Income Advantage ETF 0.859012 52.695
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.188368 52.835
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.24145 108.495
NBCR Neuberger Berman Etf Trust 0.37 31.68
SIO Touchstone Strategic Income Opportunities ETF 0.15 26.14
QHDG Innovator Hedged Nasdaq-100 ETF 1.07 29.875
QDVO Amplify ETF Trust 0.29 28.57
SPYM Tradr 2X Long SPY Monthly ETF 0.350063 81.45
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.32 4.238
DXUV Dimensional ETF Trust 0.177923 63.175
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.64318 58.58
WUSA WisdomTree US Domestic Economy ETF 0.869508 24.78
THRO 0.00119 38.64
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 23.23
QTOP iShares Nasdaq Top 30 Stocks ETF 1.59 31.665
BKDV BNY Mellon Dynamic Value ETF 2.14 31
BIDD BlackRock ETF Trust 2.557 31.06
ITDJ iShares Trust 0.18 30.65
JEIP.L 0.711131 1880
IPM 1.33 1.73
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.19252 37.829
XUDV 0.11 29.08
PEVC Pacer Funds Trust 0 28.555
JFLI J.P. Morgan Exchange-Traded Fun 0.09 52.377
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.06 53.79
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.17 27.35
AVUQ Avantis U.S. Quality ETF 0.18 60.5
THEQ T. Rowe Price Exchange-Traded F 0.0358008 28.4
BKCG BNY Mellon ETF Trust II 2.57 36.25
DSPY Tema ETF Trust 0.42 60.12
CHPY Tidal Trust II 3.54 60.36
ENDW Cambria Endowment Style ETF 0.01 33.09
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.43 31.869
LDRX SGI Enhanced Market Leaders ETF 0.41 32.83
BFRZ Innovator ETFs Trust 0.43 27.05
CDDYX Columbia Dividend Income Fund 0 39.74
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 2.03 35.53
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.184778 20.89
TEXN iShares Texas Equity ETF 4.18 30.07
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.10353 42.6
CGVV Capital Group Equity ETF Trust 0.74 28.99
VFFSX Vanguard 500 Index Fund 0.26899 341.2
TRUT VanEck Technology TruSector ETF 0.27 25.87
QQXL ProShares Ultra QQQ TOP 30 0.159379 41.98
SLTY Tidal Trust II -5.52 29.26
URSP ProShares Trust 0.175115 45.66
FRIZ Franklin Templeton ETF Trust 2.23 26.2206
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.25 28.1105
CDDRX Columbia Dividend Income Fund 0 39.66
BDVL iShares Disciplined Volatility Equity Active ETF -0.18 25.475
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.16531 132.46
CHRI Global X S&P 500 Christian Values ETF 0.34 82.1601
GEW Cambria Global EW ETF 0.2 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.35 83.35
SOXY YieldMax Target 12 Semiconductor Option Income ETF 4.01 67.03
ENHU iShares Enhanced Large Cap Core Active ETF 0.45 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.23636 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.2854 81.94
H4ZF.SG HSBC S&P 500 UCITS ETF 0.34551 58.89
HPAW.SG HSBC MSCI World Climate Paris A 0.29028 29.685
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.66
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.349449 11.274
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.230494 49.435
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00869956 12.816
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00869956 10.234
XDEE.SG Xtrackers S&P 500 Equal Weight 0.238904 11.526
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.616363 51.13
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2388 54.18
VUAA.SG Vanguard S&P 500 UCITS ETF 0.25949 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.18
GSGO Goldman Sachs Growth Opportunities ETF 0.01 39.26
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.36 55.6
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.380106 123.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.79
BALQ iShares Nasdaq Premium Income Active ETF 1.71 49.155
GTOP Goldman Sachs Technology Opportunities ETF 2.31 38.62
BEDY BNY Mellon Enhanced Dividend and Income ETF 2.83 28.51
TACU T. Rowe Price Active Core U.S. Equity ETF 0.246482 25.34
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 3.0766 32.41
XCHG AB Active ETFs - AB US Equity ETF 0.2234 25.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1812 8.728
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.46476 37.6002
XSPI NEOS Boosted S&P 500 High Income ETF 0.32 49.15
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.97 48.11
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.09 50.31
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