Profile
CRM SAP SHOP UBER INTU NOW
Company Name Salesforce, Inc. Sap Se Shopify Inc. Uber Technologies, Inc. Intuit Inc. ServiceNow, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $239.73B $317.14B $190.82B $189.75B $187.68B $186.90B
Employees 76.45K 108.19K 8.10K 31.10K 18.80K 26.29K
CEO Marc R. Benioff Christian Klein Tobias Lütke Dara Khosrowshahi Sasan K. Goodarzi William R. McDermott
Ratings
CRM SAP SHOP UBER INTU NOW
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
CRM SAP SHOP UBER INTU NOW
Last Close $250.76 $269 $146.82 $90.99 $672.82 $913.8
High 52 $367.87 $312.18 $154.9 $97.48 $807.18 $1170.39
Low 52 $231.66 $211.33 $67.01 $59.85 $544.07 $721.65
Price vs. 52 Week High -31.83 % -13.83 % -5.22 % -6.66 % -16.65 % -21.92 %
Price vs. 52 Week Low 8.24 % 27.29 % 119.1 % 52.03 % 23.66 % 26.63 %
Total Return
CRM SAP SHOP UBER INTU NOW
1 Month Return 4.26 % -7.84 % -1.73 % 1.6 % -10.17 % 4.73 %
3 Month Return -8.65 % -13.17 % 31.78 % 6.3 % -12.8 % -11.3 %
6 Month Return -11.36 % -2.82 % 46.63 % 19.3 % 10.37 % 7.43 %
9 Month Return -30.73 % 5.85 % 24.03 % 37.68 % 4.08 % -18.73 %
YTD Return -25 % 9.26 % 38.08 % 50.85 % 7.05 % -13.8 %
1 Year Return 2.78 % 27.29 % 119.1 % 30.77 % 9.38 % 10.76 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRM SAP SHOP UBER INTU NOW
Dividend Yield Percentage (TTM) 0.65 % 1.01 % - - 0.62 % -
Dividend Paid and Capex Coverage Ration (TTM) 5.88 % 2.05 % 114.56 % 35.3 % 4.73 % 5.53 %
Dividend Per Share (TTM) 1.63 % 2.35 % - - 4.16 % -
Payout Ratio (TTM) 23.5 % 41.94 % - - 30.73 % -
Growth
CRM SAP SHOP UBER INTU NOW
Asset Growth 3.11 % 32.42 % 17.23 %
Gross Profit Growth 11.16 % 16.88 % 23.36 %
Revenue Growth 8.72 % 17.96 % 22.44 %
Revenue 3 Year 42 % 127.65 % 79.29 %
Revenue 5 Year 90.99 % 101.62 % 187.55 %
Revenue 10 Year 357.54 % 696.54 % 1036.4 %
EBIT Growth 27.79 % 57.35 % 70.64 %
Net Income Growth 49.83 % 422.31 % -17.68 %
Net Income 3 Yeari Growth Per Share 326.03 % 1895.41 % 496.27 %
Net Income 5 Yeari Growth Per Share 4138.29 % 169.29 % 105.99 %
Net Income 10 Yeari Growth Per Share 1630.57 % 1955.1 % 660.97 %
Operating Income Growth 43.78 % 152.16 % 79 %
Operating Cash Flow Growth (CFG) 27.93 % 99.08 % 25.57 %
Operating 3 Year CFG 116.61 % 1549.11 % 87.43 %
Operating 5 Year CFG 160.49 % 198.44 % 212.75 %
Operating 10 Year CFG 623.7 % 270.63 % 2069.38 %
EPS Growth 51.53 % 423.33 % -18.4 %
EPS Diluted Growth 51.43 % 424.14 % -18.76 %
Book Value Per Share 3.84 % 72.24 % 24.93 %
Share Holder 3 Year Equity Growth Per Share 4.47 % 34.72 % 150.28 %
Share Holder 5 Year Equity Growth Per Share 55.57 % -9.46 % 309.07 %
Share Holder 10 Year Equity Growth Per Share 898.42 % 123.21 % 1482.94 %
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - - -
Debt Growth -9.5 % -3.33 % -0.26 %
Free Cash Flow Growth 30.91 % 105.09 % 26.29 %
Updated On 31 Jan 2025 31 Dec 2024 31 Dec 2024
Profitability
CRM SAP SHOP UBER INTU NOW
Gross Profit Margin TTM 77.65 % 73.58 % 49.28 % 39.69 % 80.18 % 78.52 %
Return on Assets TTM 6.83 % 9.56 % 16.17 % 22.55 % 10.47 % 7.53 %
Return on Equity TTM 11.03 % 15.09 % 21.03 % 62.42 % 20.38 % 16.62 %
Return on Capital Employed TTM 10.64 % 18.53 % 10.62 % 10.41 % 18.52 % 11.81 %
Net Income Per EBT TTM 82.12 % 70.12 % 90.5 % 193.65 % 80.04 % 82.84 %
EBT Per Ebit TTM 101.59 % 102.02 % 196.35 % 144.6 % 98.19 % 125.23 %
EBIT Per Revenue TTM 20.22 % 25.48 % 13.2 % 9.53 % 26.14 % 13.28 %
Cash Flow To Debt Ratio TTM 470.15 % 82.9 % 160.57 % 71.21 % 94.47 % 195.06 %
Receivables Turnover TTM 5.3 5.27 5.15 10.74 9.5 7.11
Payables Turnover TTM 1.64 4.29 6.07 27.93 4.71 12.27
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 762.29 % 827.08 % 7018.06 % 1526.31 % 1253.73 % 430.15 %
Asset Turnover TTM 40.48 % 52.47 % 68.92 % 84.55 % 50.95 % 54.68 %
Operating Cash Flow Per Share TTM 13.78 6.21 1.41 4.2 22.25 22.68
Free Cash Flow Per Share TTM 13.07 5.54 1.4 4.08 21.8 18.58
Cash Per Share TTM 1607.95 % 872.15 % 449.47 % 409.27 % 1631.54 % 2964.32 %
Operating Cash Flow Sales Ratio TTM 33.34 % 20.2 % 18.22 % 18.57 % 32.96 % 38.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.9 % 89.1 % 99.13 % 97.17 % 98 % 81.91 %
Cash Flow Coverage Ratios TTM 470.15 % 82.9 % 160.57 % 71.21 % 94.47 % 195.06 %
Price To Free Cash Flows Ratio TTM 19.18 41.92 105.02 22.22 30.85 48.56
Price To Operating Cash Flows Ratio TTM 18.2 37.43 103.95 21.66 30.24 39.61
Price Cash Flow Ratio TTM 18.2 37.43 103.95 21.66 30.24 39.61
Income Statement (TTM)
CRM SAP SHOP UBER INTU NOW
Revenue $37.9B $34.18B $8.88B $43.98B $18.83B $10.98B
Gross Profit $29.25B $24.93B $4.47B $17.33B $15.21B $8.7B
Gross Profit Ratio 77.19% 72.95% 50.36% 39.4% 80.76% 79.18%
EBITDA $11.14B $6.47B $1.11B $5.39B $5.89B $2.23B
Net Income $6.2B $3.12B $2.02B $9.86B $3.87B $1.43B
EPS Diluted 6.36 2.65 1.55 4.56 13.67 6.84
Balance Sheet (MRQ)
CRM SAP SHOP UBER INTU NOW
Long Term Debt $11.15B $6.72B $0.19B $9.98B $6.57B $2.18B
Total Liabilities $41.76B $28.31B $2.37B $28.77B $17.25B $10.77B
Total Equity $61.17B $45.81B $11.56B $22.48B $19.71B $9.61B
Total Investments $10.04B $8.98B $9.98B $19.33B $1.76B $7.57B
Total Debt $12.07B $10.65B $1.13B $11.44B $6.57B $2.28B
Total Assets $102.93B $74.12B $13.92B $51.24B $36.96B $20.38B
Cash Flow Statement (TTM)
CRM SAP SHOP UBER INTU NOW
Net Income $6.2B $3.12B $2.02B $9.85B $3.87B $1.43B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.54B $-2.57B $0B $0B $-1.19B $0B
Operating Cash Flow $13.09B $5.22B $1.62B $7.14B $6.21B $4.27B
Capital Expenditure $-0.66B $-0.8B $-0.02B $-0.24B $-0.12B $-0.85B
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ETFs With Exposure to CRM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.423629 648.84
XLK Technology Select Sector SPDR Fund 2.2524 264.85
VTI Vanguard Total Stock Market Index Fund 0.38521 320.51
BUFF Innovator Laddered Allocation Power Buffer ETF 0.56 48.39
IWD iShares Russell 1000 Value ETF 0.72202 201.53
USMV iShares MSCI USA Min Vol Factor ETF 1.24832 94.08
SSO ProShares Ultra S&P500 0.331645 106.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.304749 195.91
INFO IHS Markit Ltd. 0.686126 23.185
UPRO ProShares UltraPro S&P500 0.203305 103.18
IWF iShares Russell 1000 Growth ETF 0.08408 451.87
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06012 84.15
IVV iShares Core S&P 500 ETF 0.43674 652.09
SCHB Schwab U.S. Broad Market ETF 0.373517 25.105
DIA SPDR Dow Jones Industrial Average ETF Trust 3.28008 456.19
VT Vanguard Total World Stock Index Fund 0.25021 135.11
SCHX Schwab U.S. Large-Cap ETF 0.398402 25.715
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.38274 142.3
VOO Vanguard 500 Index Fund 0.46073 596.54
ACWI iShares MSCI ACWI ETF 0.27285 134.71
RSP Invesco S&P 500 Equal Weight ETF 0.179 188.38
MOAT VanEck Morningstar Wide Moat ETF 2.02 98.76
IWB iShares Russell 1000 ETF 0.39068 357.06
ACWF iShares MSCI Global Multifactor ETF 0.12848 32.7935
VUG Vanguard Growth Index Fund 0.75553 465.62
IVE iShares S&P 500 Value ETF 1.38414 202.91
OEF iShares S&P 100 ETF 0.60847 322.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.789149 100.99
IVW iShares S&P 500 Growth ETF 0.81136 116.62
HDGE AdvisorShares Ranger Equity Bear ETF -1.56 15.87
SCHG Schwab U.S. Large-Cap Growth ETF 0.816757 30.98
BIV Vanguard Intermediate-Term Bond Index Fund 0.02734 78.41
SPYV SPDR Portfolio S&P 500 Value ETF 1.37401 54.38
XT iShares Exponential Technologies ETF 0.33417 69.66
IUSG iShares Core S&P U.S. Growth ETF 0.76948 159.38
IUSV iShares Core S&P U.S. Value ETF 1.30106 98.42
UDOW ProShares UltraPro Dow30 2.26562 102.26
MTUM iShares MSCI USA Momentum Factor ETF 2.08493 246.5
BND Vanguard Total Bond Market Index Fund 0.02964 74.51
BLV Vanguard Long-Term Bond Fund 0.04563 70.99
VGT Vanguard Information Technology Index Fund 1.33863 704.52
FTEC Fidelity MSCI Information Technology Index ETF 1.29568 209.64
ACWV iShares MSCI Global Min Vol Factor ETF 0.39587 119.82
BSV Vanguard Short-Term Bond Index Fund 0.021 79.02
SPHQ Invesco S&P 500 Quality ETF 2.534 72.39
VV Vanguard Large Cap Index Fund 0.4362 299.66
FDN First Trust Dow Jones Internet Index Fund 0.000001 281.84
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.17126 77.61
RDVY First Trust Rising Dividend Achievers ETF 0.000001 66.03
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.12035 79.9
EGLE Eagle Bulk Shipping Inc. 1.44 28.45
PRF Invesco FTSE RAFI US 1000 ETF 0.204 44.41
IGV iShares Expanded Tech-Software Sector ETF 7.3342 110.07
TECL Direxion Daily Technology Bull 3X Shares 1.58778 103.69
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.136747 73.205
ILTB iShares Core 10+ Year USD Bond ETF 0.02149 50.57
SPHB Invesco S&P 500 High Beta ETF 0.785 105.47
IWV iShares Russell 3000 ETF 0.37342 370.02
IWY iShares Russell Top 200 Growth ETF 0.10597 262.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.130839 25.8117
DDM ProShares Ultra Dow30 2.50621 103.86
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.38 127.78
IWX iShares Russell Top 200 Value ETF 1.07382 86.65
SPLG SPDR Portfolio S&P 500 ETF 0.423886 76.35
IYW iShares U.S. Technology ETF 1.62595 184.26
IXN iShares Global Tech ETF 1.36176 96.47
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.121686 25.275
LRGF iShares U.S. Equity Factor ETF 0.28843 67.46
RPG Invesco S&P 500 Pure Growth ETF 0.318 47.095
PNQI Invesco NASDAQ Internet ETF 3.367 55.28
SCHZ Schwab U.S. Aggregate Bond ETF 0.0233261 23.51
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.389294 78.76
KRMA Global X Conscious Companies ETF 0.47 42.44
RFFC RiverFront Dynamic US Flex-Cap ETF 0.89 62.7683
RYT Invesco S&P 500 Equal Weight Technology ETF 1.759 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.26947 219.915
GVI iShares Intermediate Government/Credit Bond ETF 0.00838 107.65
PHDG Invesco S&P 500 Downside Hedged ETF 0.295 36.56
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.55303 52.18
ARKW ARK Next Generation Internet ETF 0.75 158.18
FPX First Trust US Equity Opportunities ETF 1.73 154.06
MGK Vanguard Mega Cap Growth Index Fund 0.92042 389.47
ROM ProShares Ultra Technology 1.66215 81.93
VTHR Vanguard Russell 3000 Index Fund 0.39343 287.42
SCHK Schwab 1000 Index ETF 0.389011 31.365
VONV Vanguard Russell 1000 Value Index Fund 0.76566 88.42
JHMT John Hancock Multifactor Technology ETF 2.19 68.81
AIEQ AI Powered Equity ETF 0.32 43.92
GURU Global X Guru Index ETF 1.24 58.985
FFTY Innovator IBD 50 ETF 0.99 35.51
DSI iShares MSCI KLD 400 Social ETF 0.8012 121.46
CATH Global X S&P 500 Catholic Values ETF 0.45 79.02
EQWL Invesco S&P 100 Equal Weight ETF 0.906 112.305
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 158.03
FTLS First Trust Long/Short Equity ETF -0.42 68.09
IWL iShares Russell Top 200 ETF 0.49308 161.13
ILCB iShares Morningstar U.S. Equity ETF 0.40614 90.06
ILCG iShares Morningstar Growth ETF 0.43001 101.06
QDF FlexShares Quality Dividend Index Fund 0.0515 77.755
SKYY First Trust Cloud Computing ETF 0.000001 131.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2741 238.07
XNTK SPDR NYSE Technology ETF 1.71235 248.42
XSW SPDR S&P Software & Services ETF 0.672482 193.65
KOIN Capital Link Global Fintech Leaders ETF 2.41 33.1648
FVAL Fidelity Value Factor ETF 1.19 67.52
DLN WisdomTree U.S. LargeCap Dividend Fund 0.177 84.91
XLG Invesco S&P 500 Top 50 ETF 0.711 55.55
RWL Invesco S&P 500 Revenue ETF 0.195 108.43
AFTY Pacer CSOP FTSE China A50 ETF 9.71 16.2826
BOSS Global X Founder-Run Companies ETF 1.02 25.75
CACG ClearBridge All Cap Growth ESG ETF 1.78 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.136987 90.35
CHGX AXS Change Finance ESG ETF 0.98 26.85
COWZ Pacer US Cash Cows 100 ETF 1.72 57.525
CPI IQ Real Return ETF 0.14 25.6047
CSM ProShares Large Cap Core Plus 0.480972 74.695
DGT SPDR Global Dow ETF 0.542622 157.89
DIVO Amplify CWP Enhanced Dividend Income ETF 1.98 43.535
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.82 54.62
DMRL DeltaShares S&P 500 Managed Risk ETF 0.62 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.16287 82.335
DTEC ALPS Disruptive Technologies ETF 0.91 50.85
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.51 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 39.565
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.41 29.005
ENTR ERShares Entrepreneur ETF 1.01 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.59 18.41
EPS WisdomTree U.S. Earnings 500 Fund 0.28042 67.41
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 51.87
ESG FlexShares STOXX US ESG Select Index Fund 0.4413 150.835
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6562 192.8
ESGU iShares ESG Aware MSCI USA ETF 0.49799 141.79
ETHO Etho Climate Leadership U.S. ETF 0.26 63.3201
EUSA iShares MSCI USA Equal Weighted ETF 0.1941 102.64
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.31 157.065
FEX First Trust Large Cap Core AlphaDEX Fund 0.29 115.38
FQAL Fidelity Quality Factor ETF 0.75 73.12
FTHI First Trust BuyWrite Income ETF 0.000001 23.43
FTLB First Trust Nasdaq BuyWrite Income ETF 0.16 20.9039
FXL First Trust Technology AlphaDEX Fund 0.000001 164.025
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.705
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.27
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 146.21
IGM iShares Expanded Tech Sector ETF 1.54218 120.225
IUSB iShares Core Total USD Bond Market ETF 0.00307 46.775
IYY iShares Dow Jones U.S. ETF 0.40039 158.555
JDIV JPMorgan U.S. Dividend ETF 0.84 52.845
JHML John Hancock Multifactor Large Cap ETF 0.26 76.755
ILCV iShares Morningstar Value ETF 0.37929 88.29
JMOM JPMorgan U.S. Momentum Factor ETF 0.89 66.52
JQUA JPMorgan U.S. Quality Factor ETF 0.91 62.41
JVAL JPMorgan U.S. Value Factor ETF 0.88 46.96
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 54.48
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0806 43.38
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.29 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.39 80.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.18 55.17
MGC Vanguard Mega Cap Index Fund 0.52173 236.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.29788 277.08
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 2.32 98.7
NULV Nuveen ESG Large-Cap Value ETF 1.5149 43.04
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.614 59.555
ONEO SPDR Russell 1000 Momentum Focus ETF 0.129776 128.26
PBP Invesco S&P 500 BuyWrite ETF 0.443 22.12
PBUS Invesco PureBeta MSCI USA ETF 0.424 65.25
PSET Principal Quality ETF 1.39545 75.975
PTLC Pacer Trendpilot US Large Cap ETF 0.44 53.22
PWB Invesco Dynamic Large Cap Growth ETF 0.006 120.91
PWS Pacer WealthShield ETF 1.07 31.18
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0126 78.755
QLC FlexShares US Quality Large Cap Index Fund 0.226 75.515
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.62 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.509506 167.6
QWLD SPDR MSCI World StrategicFactors ETF 0.232264 138.785
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.39
ROUS Hartford Multifactor US Equity ETF 0.219001 56.31
RYJ Invesco Raymond James SB-1 Equity ETF 0.613 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 3.08 124.785
SIZE iShares MSCI USA Size Factor ETF 0.14187 160.045
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0644 49.235
SPMO Invesco S&P 500 Momentum ETF 1.442 117.73
SPMV Invesco S&P 500 Minimum Variance ETF 2.083 49.19
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.378793 170.45
SPXE ProShares S&P 500 ex-Energy ETF 0.450167 70.245
SPXN ProShares S&P 500 ex-Financials ETF 0.51799 69.91
SPXV ProShares S&P 500 ex-Health Care ETF 0.481507 71.275
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.435475 53.41
SUSA iShares MSCI USA ESG Select ETF 0.85651 132.43
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09758 25.31
TMFC Motley Fool 100 Index ETF 1.02 68.297
TOK iShares MSCI Kokusai ETF 0.32571 131.305
URTH iShares MSCI World ETF 0.30559 177.26
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.25 35.72
USMC Principal U.S. Mega-Cap ETF 0.0369469 65.71
USMF WisdomTree U.S. Multifactor Fund 0.78162 52.23
VFMF Vanguard U.S. Multifactor ETF 0.27289 143.062
VFMO Vanguard U.S. Momentum Factor ETF 0.34 182.95
VFVA Vanguard U.S. Value Factor ETF 0.08222 127.82
VLU SPDR S&P 1500 Value Tilt ETF 0.192278 201.585
VONE Vanguard Russell 1000 Index Fund 0.41046 295.58
VONG Vanguard Russell 1000 Growth Index Fund 0.08825 116.26
VOOG Vanguard S&P 500 Growth Index Fund 0.85085 420.6
VOOV Vanguard S&P 500 Value Index Fund 1.21 196.01
VTC Vanguard Total Corporate Bond ETF 0.08976 78.41
CLOU Global X Cloud Computing ETF 3.54 23.04
AIQ Global X Artificial Intelligence & Technology ETF 2.77 46.1
IUS Invesco RAFI Strategic US ETF 0.427 54.35
SUSL iShares ESG MSCI USA Leaders ETF 0.81888 112.97
VETS Pacer Military Times Best Employers ETF 10.53 38.62
BNDW Vanguard Total World Bond ETF 0 69.721
HLAL Wahed FTSE USA Shariah ETF 0.98 57.24
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.06
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.03
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.26 49.05
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.44 66.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.38 66.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.39 52.68
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.57
XMW.TO iShares MSCI Min Vol Global Index ETF 0.4 58.26
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.4 32.99
XMU.TO iShares MSCI Min Vol USA Index ETF 1.25 87.08
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.26 38.29
XWD.TO iShares MSCI World Index ETF 0.32 104.88
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.12
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.13 20.17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2037 53.49
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.09093 209.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.38515 108.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.53 108.67
TWCIX American Century Select Fund Investor Class 2.48 133.09
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.24878 91.88
VHCAX Vanguard Capital Opportunity Fund 0.38 212.1
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.12014 187.08
VPMCX Vanguard PrimeCap Fund 0.09 180.54
VQNPX Vanguard Growth and Income Fund 0.35 69.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.35 113.63
VIIIX Vanguard Institutional Index Fund 0.64 528.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.46013 528.04
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.39379 166.11
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.54 334.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.24554 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.24554 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0.32 51.74
VWNDX Vanguard Windsor Fund 0.67 22.28
VHGEX Vanguard Global Equity Fund Investor Shares 0.41665 41.02
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04806 51.48
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.296812 72.9
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.48 33.92
VWENX Vanguard Wellington Fund Admiral Shares 0.643 80.95
VWELX Vanguard Wellington Fund 1.06 46.88
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.17759 47.73
REVS Columbia Research Enhanced Value ETF 1.93 27.59
LOUP Innovator Loup Frontier Tech ETF 0.56 69.03
AFLG First Trust Active Factor Large Cap ETF 0.000001 37.97
BOUT Innovator IBD Breakout Opportunities ETF 6.79 38.33
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.484099 52.57
IJAN Innovator International Developed Power Buffer ETF - January 2.02 35
FLSP Franklin Liberty Systematic Style Premia ETF 0.94 25.66
IQSU IQ Candriam ESG US Equity ETF 0.89 51.51
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.59 28.39
BUL Pacer US Cash Cows Growth ETF 4.26 53.61
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9756 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.02 32.54
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.33 57.64
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.56 32.96
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.48 91.89
NTSX WisdomTree U.S. Efficient Core Fund 0.38231 52.72
RAFE PIMCO RAFI ESG U.S. ETF 0.48 39.606
PLAT WisdomTree Growth Leaders Fund 0.0227143 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0804902 24.9401
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0653494 23.085
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.943078 44.48
QTUM Defiance Quantum ETF 1.14 96.32
WOMN Impact Shares YWCA Women's Empowerment ETF 1.73 40.2928
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 34.625
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.71313 58.525
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 2.5006 33.31
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.88 40.11
WCLD WisdomTree Cloud Computing Fund 1.41244 36.32
XGN Exagen Inc. 1.36176 9.81
XUS.TO iShares Core S&P 500 Index ETF 0.44 55.64
ADME Aptus Drawdown Managed Equity ETF 0.33 49.8
ACIO Aptus Collared Income Opportunity ETF 0.33 42.65
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.56 40.685
ESGV Vanguard ESG U.S. Stock ETF 0.48166 115.75
PJUL Innovator S&P 500 Power Buffer ETF — July 0.59 45.05
PJUN Innovator S&P 500 Power Buffer ETF - New 0.59 40.75
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.56 38.81
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.56 41.99
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.59 37.12
BJAN Innovator U.S. Equity Buffer ETF - January 0.59 52.125
BDEC Innovator S&P 500 Buffer ETF - December 2.02 46.86
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.17 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 2.02 42.695
BAPR Innovator S&P 500 Buffer ETF - April New 0.56 46.51
BSEP Innovator S&P 500 Buffer ETF - September 2.02 47.405
IETC iShares Evolved U.S. Technology ETF 4.05598 99.56
BJUL Innovator U.S. Equity Buffer ETF - July 2.02 48.835
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.41 117.59
JCPB JPMorgan Core Plus Bond ETF 0.02 47.605
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.02 35.34
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.56 38.05
NJAN Innovator Growth-100 Power Buffer ETF - January 2.02 52.41
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.59 32.43
BJUN Innovator S&P 500 Buffer ETF - June 2.02 45.185
BAUG Innovator U.S. Equity Buffer ETF - August 0.56 48.135
SLT Pacer Salt High truBeta US Market ETF 10.53 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.02 42.83
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.02 39.18
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.59 37.685
FCPI Fidelity Stocks for Inflation ETF 0.49 48.58
NULC Nuveen ESG Large-Cap ETF 1.33288 51.32
LSLT Pacer Salt Low truBeta US Market ETF 10.53 32
BOCT Innovator S&P 500 Buffer ETF - October 2.02 47.35
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.59 45.27
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.56 38.16
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.59 41.65
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.59 31.955
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.59 41.36
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.56 36.415
PSEP Innovator S&P 500 Power Buffer ETF - September 0.56 42.41
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.02 37.705
NOCT Innovator Growth-100 Power Buffer ETF - October 0.59 56.295
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.56 38.195
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.02 39.83
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 34.515
BFEB Innovator S&P 500 Buffer ETF - February 0.56 46.4
AVUS Avantis U.S. Equity ETF 0.16 106.635
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.69535 57.55
OGIG O'Shares Global Internet Giants ETF 0.81 55.945
NACP Impact Shares NAACP Minority Empowerment ETF 2.28 45.61
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 47.315
RECS Columbia Research Enhanced Core ETF 0.72 39.08
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.0084202 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.56 38.66
BMAR Innovator S&P 500 Buffer ETF - March 2.02 50.765
PMAR Innovator S&P 500 Power Buffer ETF - March 0.59 43.495
BKLC BNY Mellon US Large Cap Core Equity ETF 0.47 124.51
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.59 52.25
FDG American Century Focused Dynamic Growth ETF 3.15 117.025
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.02 34
PMAY Innovator S&P 500 Power Buffer ETF - May 2.02 38.61
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.02 35.66
BMAY Innovator S&P 500 Buffer ETF - May 2.02 43.44
THNQ Robo Global Artificial Intelligence ETF 1.55 60.45
JEPI JPMorgan Equity Premium Income ETF 0.92 56.81
GSID Goldman Sachs MarketBeta International Equity ETF 0.48 66.44
GSUS Goldman Sachs MarketBeta US Equity ETF 0.48 89.875
FBCG Fidelity Blue Chip Growth ETF 0.92 51.94
USXF iShares ESG Advanced MSCI USA ETF 1.32218 56.2
WFH Direxion Work From Home ETF 2.63296 69.125
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.93 50.56
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 40.69
VIRS Pacer BioThreat Strategy ETF 10.53 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.02 30.68
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.02 70.1
ESGA American Century Sustainable Equity ETF 0.58 73.15
EFIV SPDR S&P 500 ESG ETF 0.61768 61.65
MMLG First Trust Multi-Manager Large Growth ETF 0.55 35.49
TEQI T. Rowe Price Equity Income ETF 1.07722 43.49
TGRW T. Rowe Price Growth Stock ETF 0.014112 44.265
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1792 39.46
ESG.TO Invesco S&P 500 ESG Index ETF 0.6395 46.46
XBAL.TO iShares Core Balanced ETF Portfolio 0.1 32.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.07 24.93
XEQT.TO iShares Core Equity ETF Portfolio 0.17 37.9
XGRO.TO iShares Core Growth ETF Portfolio 0.14 33.54
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 21.18
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.32417 99.57
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.5 47.31
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0166704 48.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0970921 6.57725
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.671201 508.5
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.1314 5807
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.40689 2617.5
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.240004 1644.2
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 3.21584 1045.3
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 40.5625
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.1314 78.71
SPIN Spine Injury Solutions, Inc. 1.17556 30.9
BUZZ VanEck Social Sentiment ETF 0.36 32.24
CLDL Direxion Daily Cloud Computing Bull 2X Shares 2.89129 14.1421
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.56 31.5636
DFAU Dimensional US Core Equity Market ETF 0.296905 44.72
DSJA Innovator Double Stacker ETF - January 0.59 29.8299
DSOC Innovator Double Stacker ETF – October 2.02 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.55 45.345
MRAD Guinness Atkinson SmartETFs Marketing Technology ETF 3.63 15.375
ONOF Global X Adaptive U.S. Risk Management ETF 0.42 35.97
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.09 21.2172
SKYU ProShares Ultra Cloud Computing 0.789164 38.77
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.02 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.59 20.405
TSJA Innovator Triple Stacker ETF - January 2.02 29.0597
TSOC Innovator Triple Stacker ETF – October 2.02 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.13276 64.255
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 2.89737 4.48
VPOP Simplify Volt Pop Culture Disruption ETF 1.27 5.3348
WWOW Direxion World Without Waste ETF 1.68994 18.1701
XDAT Franklin Exponential Data ETF 1.37 27.62
XVV iShares ESG Screened S&P 500 ETF 0.4776 50.15
GINN Goldman Sachs Innovate Equity ETF 0.36 71.155
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.829
XYLD Global X S&P 500 Covered Call ETF 0.43 39.155
ANEW ProShares MSCI Transformational Changes ETF 0.25937 51.35
EQOP Natixis U.S. Equity Opportunities ETF 2.361 28.9325
FLRG Fidelity U.S. Multifactor ETF 0.59 37.605
VNSE Natixis Vaughan Nelson Select ETF 3.172 37.7037
XYLG Global X S&P 500 Covered Call & Growth ETF 0.44 28.355
GLBL Cartesian Growth Corporation 0.65 23.9826
EJH E-Home Household Service Holdings Limited 0.40614 1.0894
LGBT LGBTQ100 ESG ETF 0.85 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0119294 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.38206 70.82
DFUS Dimensional U.S. Equity ETF 0.384747 70.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.221767 37.985
GTR WisdomTree Target Range Fund 0.0022013 25.54
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.7 75.32
6TVM.DE Lyxor S&P 500 UCITS ETF 0.430371 57.112
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00834926 574.24
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.410151 52.49
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.636704 639.3
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.561292 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.646727 129.12
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.4602 9.995
EGV2.DE Lyxor Smart Overnight Return 1.61516 102.385
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7389 82.97
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.30331 105.195
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00266 81.442
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.43353 135.28
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.29875 101.94
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.08153 89.47
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.006 87.746
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.56218 62.45
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00259 78.932
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04048 5.3694
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.43675 55.25
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.27075 87.26
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.560341 51.4
L4K3.DE Lyxor MSCI China UCITS ETF 0.365323 19.738
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.26848 144.92
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.908485 74.08
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.533343 19.338
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.942818 32.795
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.27988 67.29
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.10382 38.71
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0318597 82.31
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.430371 320.43
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.936636 23.39
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.07067 105.56
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0318597 214.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.4602 9.687
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.428806 79.88
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0797 27.99
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.29554 30.625
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.29909 359.28
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.30551 107.9
VNRA.DE Vanguard FTSE North America UCITS ETF 0.41928 138.68
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.540336 15.7
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08146 51.628
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.27569 136.44
XDWD.DE Xtrackers MSCI World UCITS ETF 0.296874 115.04
WTV WisdomTree U.S. Value Fund 0.0000053 91.21
VTSAX Vanguard Total Stock Market Index Fund 0.53 155.55
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03076 6.244
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.560341 4776
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.62106 3752.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11982 36.685
FOMO FOMO ETF 2.88 16.825
VFINX Vanguard 500 Index Fund 0.64 599.48
SIFI Harbor Scientific Alpha Income ETF 0.778391 44.47
RTL The Necessity Retail REIT, Inc. 0.5 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.56 29.92
VWRA.L Vanguard FTSE All-World UCITS ETF 0.27569 160.28
VWRD.L Vanguard FTSE All-World UCITS ETF 0.27569 157.44
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.78663 69.63
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 56.71
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.19529 53.361
AVSU Avantis Responsible U.S. Equity ETF 0.1 72.59
HFGO Hartford Large Cap Growth ETF 0.67881 26.5
INNO Harbor Disruptive Innovation ETF 0.00938143 17.72
JAVA JPMorgan Active Value ETF 0.36 68.07
MOTE VanEck Morningstar ESG Moat ETF 1.07 29.1325
MOTG VanEck Morningstar Global Wide Moat ETF 0.86 44.68
NDJI Nationwide Dow Jones Risk-Managed Income ETF 4.97 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.68 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.88381 36.7199
OALC OneAscent Large Cap Core ETF 0.53703 34.05
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.27075 7573
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 2.28218 15.6999
RBOT.MI iShares Automation & Robotics UCITS ETF 0.39 13.138
ACWD.L SPDR MSCI ACWI UCITS ETF 0.27736 272.18
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.633382 30565
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.633382 413.925
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.908485 87.23
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.26848 170.66
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0970921 485.675
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 1.16343 22.0875
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.410151 4554.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.410151 56.43
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.42421 671.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00834926 49830
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00834926 674.75
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.85769 19.84
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 3.96507 460
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.892117 42.225
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.85769 14.662
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.4602 8.406
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.37214 9.922
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4744 6582
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7389 97.505
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.903321 7.756
FGQI.L Fidelity Global Quality Income ETF 0.415219 9.94
FUSA.L Fidelity US Quality Income ETF Acc 0.569398 14.14
FUSD.L Fidelity US Quality Income ETF Inc 0.569398 11.765
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.784361 8.679
G500.L Invesco S&P 500 UCITS ETF 0.5 8372.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.540336 13.617
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03358 7.0325
I500.L iShares S&P 500 Swap UCITS ETF 0 7.9725
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01746 14.71
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.4573 32.465
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.09955 84.68
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.27075 102.52
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00266 4.84925
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00266 95.7
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.39137 38.9
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0837369 47.265
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.431924 4005.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.560341 60.4
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.27988 79.105
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.750701 60.45
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.892117 63.76
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.33738 16.0637
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03358 105.45
LSPU.L Lyxor S&P 500 UCITS ETF 0.430371 67.1025
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.84514 13075
MXUD.L Invesco MSCI USA UCITS ETF 0.4644 87.265
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0318597 96.73
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.1164 6.305
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1972 36.345
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.533343 22.76
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000254264 356.9
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 2.11668 1585.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 2.13136 1747.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.45288 13.472
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.68179 343.65
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.68179 20660
SP5C.L Lyxor S&P 500 UCITS ETF 0.430371 468.41
SP5L.L Lyxor S&P 500 UCITS ETF 0.430371 346
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.08153 9.398
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.08153 105.09
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.590705 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.422527 480.925
SPXD.L Invesco S&P 500 UCITS ETF 0.5 60.5
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.81206 1491.9
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.30139 1724.7
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00673 4.254
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.430616 10.742
SWRD.L SPDR MSCI World UCITS ETF 0.296611 45.13
TURU.L Lyxor MSCI Turkey UCITS ETF 3.10382 45.4125
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.892117 57.19
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.41101 157.595
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.29909 419.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.08848 7.98
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.31 54.27
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.10759 4.38675
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.10759 5.08375
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11982 60.4
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.30551 121.865
VDNR.L Vanguard FTSE North America UCITS ETF 0.41928 159.348
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08146 60.61
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11982 49.685
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08146 49.375
VNRA.L Vanguard FTSE North America UCITS ETF 0.41928 162.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.41928 120.32
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.444332 421.7
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.65768 11.857
XCS5.L Xtrackers MSCI India Swap UCITS ETF 2.13516 20.51
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.41062 191.33
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.173374 103.14
XDWD.L Xtrackers MSCI World UCITS ETF 0.296874 135.14
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.296874 112.835
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.306793 27.47
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.173374 9.075
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.561292 73.375
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.288623 3570
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.675025 194.26
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.302244 57.855
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.443014 56.38
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.932525 11.271
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.932525 70.415
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.65976 48.795
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.399263 521.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.32536 9.902
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.621581 158.08
FTQI First Trust Nasdaq BuyWrite Income ETF 0 20.24
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.364785 41.315
XRMI Global X S&P 500 Risk Managed Income ETF 0.44 17.726
BTHM Blackrock Future U.S. Themes ETF 0.10677 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.95 29.78
GDIV Harbor Dividend Growth Leaders ETF 1.24632 15.89
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.44 56.1941
MPAY Akros Monthly Payout ETF 0.56 24.12
ROCI ROC ETF 1.97 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.591518 34.045
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.56 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.38 50.71
XCLR Global X S&P 500 Collar 95-110 ETF 0.44 29.38
FFND The Future Fund Active ETF 0.9 29.33
BIGY Defiance Next Gen Big Data ETF 0.83 51.12
VNRT.L Vanguard FTSE North America UCITS ETF 0.41928 117.67
VITSX Vanguard Total Stock Market Index Fund 0.53 155.58
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00371589 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.35 40.8327
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.70436 26.706
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.59 30.995
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.59 32.62
XDJA Innovator U.S. Equity Accelerated ETF - January 2.02 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 58.75
XDOC Innovator U.S. Equity Accelerated ETF - October 2.02 33.695
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.59 30.475
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.56 32.47
WINN Harbor Long-Term Growers ETF 0.181395 30.545
VOTE Engine No. 1 Transform 500 ETF 0.4 76.43
BSTP Innovator Buffer Step-Up Strategy ETF 2.02 35.76
TSPA T. Rowe Price US Equity Research ETF 0.670959 40.78
BUFB Innovator Laddered Allocation Buffer ETF 2.02 35.08
WRND IQ Global Equity R&D Leaders ETF 0.66 35.015
PLDR Putnam Sustainable Leaders ETF 0.77 35.23
CGDV Capital Group Dividend Value ETF 1.18 41.38
LRND IQ U.S. Large Cap R&D Leaders ETF 1.25 38.31
AGOX Adaptive Alpha Opportunities ETF -5 29.8399
CGGO Capital Group Global Growth Equity ETF 0.01 33.135
CGGR Capital Group Growth ETF 0.88 43.1
DJIA Global X Dow 30 Covered Call ETF 3.44 21.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.59 34.385
DFUV Dimensional US Marketwide Value ETF 0.950527 44.18
EQUL IQ Engender Equality ETF 1.65 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.88076 28.8908
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1073 41.73
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.2027 70.7633
NUGO Nuveen Growth Opportunities ETF 1.38 38.39
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.479 28.63
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.83996 91.65
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 3.96507 392.17
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.384 548
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.09955 6253
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.306793 23.39
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.37214 7.324
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.288623 41.18
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.530715 41.835
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 3.94032 312.7
IWRD.L iShares MSCI World UCITS ETF 0.30775 6633
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.30331 123.58
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.10041 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.444332 230.29
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.37214 8.93
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.297953 132.09
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.444332 358.82
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.29875 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.671201 432.75
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00834926 574.275
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.65976 41.545
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 3.21584 890.28
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 3.21584 1044
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.65976 78.11
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.32536 10.536
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.45288 7.432
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.50371 29.988
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.31005 540.65
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.2443 53.45
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.30019 11263
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.56218 5420.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.017055 112.87
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.017055 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.428806 79.822
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.4393 6.9897
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.56218 8.352
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.671201 510.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.636704 639.975
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1.13242 109.32
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.29909 359.44
SC0J.F Invesco MSCI World UCITS ETF 0.335 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.29554 151.76
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29999 89.78
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 1.33867 142.38
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.29554 28.665
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.30146 16.108
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.29663 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.08153 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.194931 128.844
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.39137 2872
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.43678 591.73
XDPD.F Xtrackers S&P 500 UCITS ETF 0.423231 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.423231 91.984
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.430371 57.124
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.56449 0.8008
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.430371 245.7
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.621581 158.1
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.423231 59.57
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.423231 10855.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.21471 130.23
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.430371 320.45
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.194931 109.684
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.43353 135.28
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.621581 91.56
SP5C.PA Lyxor S&P 500 UCITS ETF 0.430371 398.78
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0514959 0.6047
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.43678 10.916
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.42442 458.675
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.430371 181.69
SPY5.DE SPDR S&P 500 UCITS ETF 0.422527 554.26
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.42314 7758
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.42631 30.734
VUSA.L Vanguard S&P 500 UCITS ETF 0.45863 91.1775
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.62259 35.915
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.61875 36.95
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.81539 39.38
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.7 88.515
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 2.13098 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1747 63.42
LYINR.SW Lyxor MSCI India UCITS ETF 1.78786 31.685
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.33738 13.807
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.02796 146.16
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.42421 671.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.4602 11.383
RBOT.L iShares Automation & Robotics UCITS ETF 0.39 15.435
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.561292 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.086642 2716
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.750701 51.39
C024.DE Lyxor FTSE China A50 UCITS ETF 0.417444 147.68
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.295932 91.108
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.09888 128.42
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.633382 497.07
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.07067 105.44
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.10382 38.71
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.561292 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.33738 16.034
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.74865 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.14725 6.7744
INAA.SW iShares MSCI North America UCITS ETF 0.40733 120.74
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.443014 47.94
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.492841 148.57
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0166704 41.31
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.465046 516.714
ISUS.L iShares MSCI USA Islamic UCITS ETF 2.06079 5767
IWLE.DE iShares Core MSCI World UCITS ETF 0.30331 9.3368
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.10041 6.78
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.288623 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.646727 90.9
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.017055 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.335 112.845
SPPW.DE SPDR MSCI World UCITS ETF 0.296611 38.427
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.30146 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.55 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.21471 9.648
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.423231 85.116
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7933
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.08848 8.1758
SPXE.MI SPDR S&P 500 UCITS ETF 0.422527 15.948
SPXD.SW Invesco S&P 500 UCITS ETF 0.5 60.67
SPXS.L Invesco S&P 500 UCITS ETF 0.5 1293.07
VUAA.L Vanguard S&P 500 UCITS ETF 0.45863 124.58
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.7 74.74
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1747 59.705
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.21471 14.252
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.21867 59.165
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.4602 11.746
LCCN.L Lyxor MSCI China UCITS ETF 0.365323 23.2
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.41062 146.36
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.26764 130.905
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.399263 520.95
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0166704 3582.5
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.533343 19.341
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.932525 59.91
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.41062 131.535
LYMD.DE Lyxor MSCI India UCITS ETF 1.78786 27.06
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01746 9.612
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.675025 14341.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0970921 5.601
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0970921 6.5741
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 3.90528 371.123
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.45288 11.46
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.67132 7.168
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.45288 12.455
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.465046 559.593
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00834926 34.42
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.56218 7.869
MXUS.L Invesco MSCI USA UCITS ETF 0.4644 190.22
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.255943 234.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.27736 231.6
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.81391 210.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.41101 11712.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.89229 8773.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4220
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.81206 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.41062 21.471
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.1164 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.443014 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.47555 87.84
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.240004 171.74
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.240004 207.9
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1972 30.91
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.261396 10.906
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0797 2425.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.30551 89.98
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.30551 126.76
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.09316 18.2075
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 1.42054 72.006
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.452 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.452 3679.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.68179 142.36
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.49001 12.5
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.942818 32.685
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.908485 74.18
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.22095 30.49
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.000254264 303.874
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000254264 357.487
FUQA.L Fidelity US Quality Income ETF Acc 0.569398 1044.25
FUSD.DE Fidelity US Quality Income ETF 0.569398 10.016
FUSU.F Fidelity US Quality Income ETF 0.569398 7.961
FGEU.F Fidelity Global Quality Income ETF 0.415219 6.816
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.65768 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.61516 107.3
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.61516 119960
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.61516 1266
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 2.50371 321.55
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.65067 39.205
SMOR.SW Lyxor Smart Overnight Return 1.61516 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03358 84.568
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01442 4.95
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.656
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.41654 5.0693
CORC.SW iShares Global Corp Bond UCITS ETF 0.00259 4.746
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.543
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4645
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03076 101.99
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07541 100.77
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00266 5.685
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00259 92.71
CRPA.L iShares Global Corp Bond UCITS ETF 0.00259 5.93
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08015 6.179
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00673 5.2251
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04048 5.07
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0151 3.814
CRPU.L iShares Global Corp Bond UCITS ETF 0.00259 6.156
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0151 6.281
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00266 4.40725
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08146 41.189
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.26848 145.118
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.431924 57.17
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.560341 64.7
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.784361 11.766
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.903321 10.571
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0151 4.359
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00259 4.69425
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.918082 0.5587
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 34.58
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0837369 3489.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0837369 40.025
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.302244 37.745
STRV Strive 500 ETF 0.42 41.98
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02964 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.357042 45.06
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.533343 1680.6
TIME Clockwise Capital Innovation ETF 0.93 23.7
DFSU Dimensional US Sustainability Core 1 ETF 0.295923 41.71
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.55
SFLR Innovator Equity Managed Floor ETF 0.45 35.29
STXG Strive 1000 Growth ETF 0.54 48.57
HDUS Hartford Disciplined US Equity ETF 0.442965 62.99
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.56 25.4
TYLG Global X Information Technology Covered Call & Growth ETF 1.12 34.21
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.2937 81.9
SAMT Strategas Macro Thematic Opportunities ETF 1.69 35.62
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.6 59190
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.6 801.7
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01746 1087.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.4095 626.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.296874 9979
RHRX RH Tactical Rotation ETF 1.32 17.5999
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0166704 41.295
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 3.37994 385
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.68179 142.08
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.45288 10.6
JKE iShares Morningstar Growth ETF 0.43001 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 2.02 37.43
MBCC Monarch Blue Chips Core ETF 4.17 36.595
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.431924 4221.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1.13242 93.04
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.4744 75.83
SPYI Neos S&P 500(R) High Income ETF 0.45 51.72
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.81539 39.38
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.56 44.49
SC0H.DE Invesco MSCI USA UCITS ETF 0.4644 161.975
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 34.52
HVAL ALPS Hillman Active Value ETF 0.0218 24.455
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 1.33867 121.24
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.8647 1727.4
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.295932 91.14
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.173374 7624
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0841 85.754
VNRT.DE Vanguard FTSE North America UCITS ETF 0.41928 135.6
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 2.87353 141.12
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.56449 0.7977
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.41062 162.815
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.81201 44.34
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.84514 150.72
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.4 40.98
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.443815 15.72
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.06012 22.66
VIGAX Vanguard Growth Index Fd Admiral Shs 0.75553 238.14
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.4362 150.87
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.42442 6.211
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.09888 128.46
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.452 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00673 4.4501
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.423231 12.5
VUSD.L Vanguard S&P 500 UCITS ETF 0.45863 123.478
BALT Innovator Defined Wealth Shield ETF 0.56 32.645
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.43678 51340.5
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.86743 2442.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.29909 30987.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.43678 694.97
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 1.10808 18.324
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.173374 87.83
IDWR.L iShares MSCI World UCITS ETF 0.30775 89.8
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0318597 7142
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03076 86.78
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.335 132.575
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.410151 4192.5
INRL.L Lyxor MSCI India UCITS ETF 1.78786 2349
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.908485 6375.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.32536 11.644
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03358 89.866
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.14 9.79
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.04563 10.67
VWUSX Vanguard U.S. Growth Fund 0.5 80.95
VUSA.DE Vanguard S&P 500 UCITS ETF 0.45863 105.135
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.67132 6.2225
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.43418 14874
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.086642 36.75
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.41101 134.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0062 22.77
IQQN.DE iShares MSCI North America UCITS ETF 0.40733 103
IQQW.DE iShares MSCI World UCITS ETF 0.30775 76.458
ISWD.L iShares MSCI World Islamic UCITS ETF 1.2443 3945
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.000254264 303.95
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.21867 50.19
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.41634 49.976
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 48.645
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.5 51.27
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.109875 30.7
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.61875 3207.25
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1.26764 111.44
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.41288 2701.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 49.998
FUSP.L Fidelity US Quality Income ETF 0.569398 11.1825
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0151 89.46
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.42421 571.26
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11982 42.332
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.7 74.47
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 3.21584 889.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01442 4.2102
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.43675 4792.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.31295 5.459
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.42421 49570
ISDU.L iShares MSCI USA Islamic UCITS ETF 2.06079 78.12
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 3.96507 34030
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.68179 25400
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.42974 3208
HSPX Global X S&P 500 Covered Call ETF 0.66 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08146 35.7125
P500.DE Invesco S&P 500 UCITS ETF 0.5 1101
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.27569 116.21
SNXFX Schwab 1000 Index Fund Investor Shares 0.466058 14
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.443014 4163
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04048 4.3162
IWLG IQ Winslow Large Cap Growth ETF 0.67 52.395
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.24 87.32
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7389 9246.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.569398 12.034
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.51598 14.284
FGEU.DE Fidelity Global Quality Income ETF 0.415219 8.601
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.931
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.430371 220.5
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.39137 33.115
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.530715 3629
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.43675 64.8975
INAA.L iShares MSCI North America UCITS ETF 0.40733 8933
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.31295 5.123
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 1.1333 205.1
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.017055 132.625
SWLD.L SPDR MSCI World UCITS ETF 0.296611 33.345
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.85769 16.894
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.2443 53.43
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.31295 7.3945
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.62259 35.915
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.384 467.15
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.33738 1197.25
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.540336 18.3925
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0151 7756
XDWG.L Xtrackers MSCI World UCITS ETF 0.296874 27.02
INRU.L Lyxor MSCI India UCITS ETF 1.78786 31.815
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03358 77.915
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.415219 9.05125
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1972 2683
LSPX.L Lyxor S&P 500 UCITS ETF 0.430371 4954.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.37214 7.7475
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.26764 9666.5
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.7 6536
XCX5.L Xtrackers MSCI India Swap UCITS ETF 2.13516 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.216 25.17
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.22095 25.955
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11982 44.57
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.29663 1669.3
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.936636 27.95
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0514959 0.6059
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.33738 13.799
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.40689 30.185
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00673 3.7419
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.240004 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 2.13516 17.452
IDNA.L iShares MSCI North America UCITS ETF 0.40733 120.97
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.82503 2127.5
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 3.96507 392.1
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00259 68.46
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.21471 11.878
36B7.DE iShares Global Corp Bond UCITS ETF 0.00259 4.3521
XZME.F XTR.MSCIUSES 2C HED.EOA 0.932525 6.798
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.423231 10.602
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.55 19.644
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1747 4682.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.21471 110.895
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.59 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00038 4.89975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.335 9789.5
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.08153 10.142
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.09316 15.494
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.560341 55.06
USPX Franklin U.S. Equity Index ETF 0.4 57.06
HLGE Hartford Longevity Economy ETF 0.320552 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.086642 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.465046 516.7
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 7.51233 11.3238
JGRO Jpmorgan Active Growth ETF 0.37 90.526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.30551 93.635
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.42442 5.289
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7389 7200
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4744 89.135
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.79 17.01
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.48 16.96
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3235.5
FUSI.L Fidelity US Quality Income ETF 0.569398 869.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.89229 101.08
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.42314 89.378
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08146 48.38
ACWI.L SPDR MSCI ACWI UCITS ETF 0.27736 200.95
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.918082 0.5596
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.675025 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08146 44.805
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.444332 31142.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.410151 61.675
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.02 74.38
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.29875 101.92
D500.DE Invesco S&P 500 UCITS ETF 0.5 51.478
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1747 4409
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.31295 6.938
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.2937 75.1
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 3.384 548.85
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.27569 118.34
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.560341 51.85
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.255943 274.9
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.12035 21.75
VWNFX Vanguard Windsor II Fund 0.24 48.96
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.61875 39.71
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.37214 8.441
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.422527 650.95
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.82645 29.04
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.41062 14130
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.240004 14099
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.45288 9.948
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 1.10703 1794.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.81391 18257.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7995
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03076 75.23
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0151 104.98
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.40689 35.42
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04048 4.83025
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.2937 88.385
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00266 70.63
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.21471 9623
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.932525 51.995
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.10041 5.881
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0062 25.6175
IWDG.L iShares Core MSCI World UCITS ETF 0.30331 1064.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.29663 20.52
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.5 1095.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02734 10.6
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.561292 5465
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.30331 9125
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.27988 5841
SPXP.L Invesco S&P 500 UCITS ETF 0.5 95540
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.452 40.99
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.56218 73.34
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.08153 7767
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.29554 13167
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04048 5.628
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.000254264 26390
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.4393 7.353
VFIAX Vanguard 500 Index Fd Admiral Shs 0.46073 599.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29999 32.721
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.173374 10.718
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.017055 45.226
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.17126 20.68
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.27736 22.49
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 2.28218 13.366
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 4.58
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.52731 62.24
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.021 10.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.33863 357.85
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.30551 103.7
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.2567 7.77
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0970921 5.5992
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.25021 47.57
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.50371 30.065
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.31005 6.174
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.86919 24.885
SPPE.DE SPDR S&P 500 UCITS ETF 0.422527 15.94
FGEQ.DE Fidelity Global Quality Income ETF 0.415219 8.49
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.32536 8.969
FUSU.DE Fidelity US Quality Income ETF 0.569398 10.608
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00038 4.1445
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.30331 105.2
FGQD.L Fidelity Global Quality Income ETF 0.415219 735.875
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.65976 36.0325
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.44 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.59 37.075
AOTG AOT Growth and Innovation ETF 2.01 52.55
TRFM AAM Transformers ETF 1.77 46.02
NTZG Nuveen Global Net Zero Transition ETF 1.48 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.17 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.13 46.5114
INR.PA Lyxor MSCI India UCITS ETF 1.78786 27.093
XDJL Innovator U.S. Equity Accelerated ETF - July 2.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.40614 221.911
FCLD Fidelity Cloud Computing ETF 4.43 28.9205
JKF iShares Morningstar Value ETF 0.37929 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.59 39.355
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.4095 536.16
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.444332 358.89
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.02 28.82
SURE AdvisorShares Insider Advantage ETF 1.02 123.845
QVML Invesco S&P 500 QVM Multi-factor ETF 0.534 38.305
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10.53 41.14
MVPS Amplify Thematic All-Stars ETF 1.21 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 44.63
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.194931 109.66
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.431924 48.625
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.56 37.61
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.633382 497.2
TSLH Innovator Hedged TSLA Strategy ETF 0.56 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.194931 155.5
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.27569 134.04
RVRS Arrow Reverse Cap 500 ETF 2 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.1314 66.96
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01746 12.534
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.296874 96.006
FDWM Fidelity Women's Leadership ETF 1.45 25.33
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.56 37.005
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.56 37.41
XTR Global X S&P 500 Tail Risk ETF 0.44 29.6
XDAP Innovator U.S. Equity Accelerated ETF – April 2.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.02 39.32
XPND First Trust Expanded Technology ETF 4.31 34.8
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.56 43.3
HAPY Harbor Corporate Culture Leaders ETF 1.43303 24.805
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.43678 591.74
TWCUX American Century Ultra Investor Class 2.03 99.85
TWCGX American Century Growth Investor Class 0.76 63.64
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.21 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.510259 16.73
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.44 3106
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 204.78
DFLV 0.954099 32.395
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 3.96507 392.35
VUSA.AS Vanguard S&P 500 UCITS ETF 0.45863 105.125
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0318597 82.336
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0078609 44.823
AVLV Avantis U.S. Large Cap Value ETF 0.43 71.705
QGRW Wisdomtree U.S. Quality Growth Fund 0.0159019 55.65
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.39 35.73
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02964 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.52731 44.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.12848 50.75
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.15 46.705
QTOC Innovator Growth Accelerated Plus ETF - October 2.02 33.03
IOCT Innovator International Developed Power Buffer ETF- October 0.59 33.865
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.02 29.6
QTJA Innovator Growth Accelerated Plus ETF - January 2.02 28.435
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.56218 5.579
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 1.09955 72.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.4602 6.717
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00673 4.0797
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1786 6.487
MTAV.AS iShares Metaverse UCITS ETF 0.79739 11.4304
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1786 4.9735
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.43479 97.88
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.000047143 46.25
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.4393 7.379
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.63836 8.1534
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.006 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00038 5.4688
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00673 4.3941
MUSD.AS iShares MSCI USA Swap UCITS ETF -1.8008 8.8848
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.3357
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.83996 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.17168 86.86
FWD Ab Disruptors ETF 0.918422 94.7
EVUS Ishares ESG Aware MSCI USA Value ETF 1.1797 30.86
IVRS Ishares Future Metaverse Tech And Communications ETF 0.44956 41.93
LOWV AB Active ETFs, Inc. AB US Low 1.08454 77.135
HIDV AB Active ETFs, Inc. AB US High 1.3035 77.8401
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.88 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 1.39843 50
IVV.AX iShares S&P 500 ETF 0.44 65.92
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.88 54.88
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 2.87353 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.5 1101.31
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.29 42.405
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.21 27.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.83724 76.235
FDTX Fidelity Disruptive Technology ETF 1.15 39.09
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.58
EQLS Simplify Market Neutral Equity Long/Short ETF 1.20421 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.267977 36.775
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.231617 42.49
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.08235 33.54
FFLS The Future Fund Long/Short ETF 3.07 25.865
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.342719 35.085
LSGR Natixis ETF Trust II Natixis Lo 4.448 43.14
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0970921 5.599
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0318597 82.3
VUSA.MI Vanguard S&P 500 UCITS ETF 0.45863 105.16
QIS Simplify Multi-Qis Alternative ETF -0.0841561 19.46
VGS.AX Vanguard MSCI Index International Shares ETF 0.32588 147.65
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02258 39.42
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.6 57.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.38521 487.69
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.61 64.82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.44 59.14
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.86
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.31905 113.02
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01253 42.5
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.41 44.24
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.39392 107.82
IVE.AX iShares MSCI EAFE ETF (AU) 1.43619 138.72
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.17 51.12
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.0000668534 27.193
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.43675 55.241
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.30104 82.43
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.646727 90.929
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.254477 21.712
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.671201 432.89
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0078609 41.007
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.621581 158.102
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.39 39.355
CAML Congress Large Cap Growth ETF 0.02 38.315
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.27569 134.06
DCOR Dimensional ETF Trust 0.234412 70.73
JGLO JPMorgan Global Select Equity ETF 0.72 66.34
IWRD.AS iShares MSCI World UCITS ETF 0.30775 76.47
FGQD.SW Fidelity Global Quality Income ETF 0.415219 7.898
CGBL Capital Group Core Balanced ETF 0.42 34.525
AVLC American Century ETF Trust 0.31 74.83
HELO J.P. Morgan Exchange-Traded Fun 0.68 64.45
JTEK JPMorgan U.S. Tech Leaders ETF 0.17 88.325
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02964 9.78
FEPI REX FANG & Innovation Equity Premium Income ETF 0 46.28
VIGIX Vanguard Growth Index Institutional 0.75553 238.16
BALI Blackrock Advantage Large Cap Income ETF 0.35555 31.09
HAPI Harbor Human Capital Factor US Large Cap ETF 1.20502 39.5
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.5 51.02
BAMV Brookstone Value Stock ETF 0.0115253 31.835
BAMG Brookstone Growth Stock ETF 3.1229 37.085
CGUS Capital Group Core Equity ETF 0.18 38.805
FELG 0.55 39.58
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03076 5.501
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.63836 7.522
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2543 6.503
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.43678 591.562
R1VL.L iShares Russell 1000 Value UCITS ETF 0.71822 33.475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.08636 42.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0151 4.5578
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2543 6.716
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00038 4.3318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00038 4.6085
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.39267 32.165
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04048 4.844
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.37596 97.5111
IWDD.AS iShares Core MSCI World UCITS ETF 0.30331 6.9373
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.10041 6.29
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.56218 7.25
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.04996 55.99
SWLSX Schwab Large-Cap Growth 0.501047 40.45
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.94 36.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 1.16 33.11
SWDA.MI iShares Core MSCI World UCITS ETF 0.30331 105.19
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.189 36.3188
HQGO Hartford US Quality Growth ETF 0.268937 57.7533
WISE Themes Generative Artificial Intelligence ETF 0.6 40
CLOD Themes Cloud Computing ETF 4.26 34.9
VTBNX Vanguard Total Bond Market II Idx I 0.02491 9.65
SPTE SP Funds Trust SP Funds S&P Glo 0.88 32.445
VUAA.MI Vanguard S&P 500 UCITS ETF 0.45863 106.09
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.37826 18.608
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.41649 46.855
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.8 51.67
GGUS 0.12 61.15
ISPY ProShares Trust ProShares S&P 5 0.426706 43.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.38521 291.85
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2543 6.2594
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.544177 27.01
NSCR Nuveen Sustainable Core ETF 1.23395 30.485
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.6 51.09
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2543 582.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.619537 16.67
INRO BlackRock U.S. Industry Rotation ETF 0.43422 30.69
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.51 28.615
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2543 564.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.422527 13.58
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.85 28.665
AIFD TCW ETF Trust 2.14 33.405
AIBU Direxion Shares ETF Trust 3.57924 48.81
SPY5.PA SPDR S&P 500 UCITS ETF 0.422527 554.4
VTWIX Vanguard Total World Stock Index I 0.25021 274.23
GARP 1.64525 63.26
BGRO BlackRock Large Cap Growth ETF 0.94211 37.3699
AIPI REX AI Equity Premium Income ETF 0 41.79
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.544177 23.085
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.422527 15.956
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.544177 21.41
KLMT Invesco Exchange-Traded Fund Tr 0.326 29.546
CGGE Capital Group Global Equity ETF 0.52 30.263
CGCV Capital Group Conservative Equi 0.42 29.44
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.430371 243.95
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.39267 37.8025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.124 50.71
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.675989 101.945
AGIX KraneShares Artificial Intelligence & Technology ETF 2.34 34.68
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.44 21.1107
KQQQ Kurv Technology Titans Select ETF 1.42 28.49
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 61.91
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.53831 65.11
RJMG FT Raymond James Multicap Growth Equity ETF 2.42 25.44
DYLG Global X Dow 30 Covered Call & Growth ETF 3.42 26.74
QDVO Amplify ETF Trust 0.36 28.64
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.035616 20.17
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.48248 4.0345
DXUV Dimensional ETF Trust 0.0844987 57.765
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0166704 48.01
THRO 0.53348 37.195
TEK BlackRock ETF Trust 0.84036 29.635
BAI BlackRock ETF Trust 0.87144 32.85
XMAG Defiance Large Cap ex-Mag 7 ETF 0.63 21.755
JEIP.L 1.00139 1809
FOWF 0.64 30.1299
IPM 1.54218 1.86
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 1.36435 36.765
RSMV Listed Funds Trust 2.58 25.95
GPTY 2.9 44.315
PEVC Pacer Funds Trust 0 27.855
JFLI J.P. Morgan Exchange-Traded Fun 0.15 50.305
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.21 26.56
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.23 56.07
AVUQ Avantis U.S. Quality ETF 0.06 57.84
THEQ T. Rowe Price Exchange-Traded F 0.0271068 27.216
DSPY Tema ETF Trust 0.54 55.73
ENDW Cambria Endowment Style ETF 0.29 29.915
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.51736 29.64
TEC Harbor ETF Trust 1.66423 26.4117
BFRZ Innovator ETFs Trust 0.62 26.16
CGGG Capital Group Equity ETF Trust 1.26 28.15
IQSZ 0.394 26.1047
URSP ProShares Trust 0.134216 39.835
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