Profile
CRM SAP SHOP UBER APP INTU
Company Name Salesforce, Inc. SAP SE Shopify Inc. Uber Technologies, Inc. AppLovin Corporation Intuit Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $182.17B $236.94B $177.45B $166.33B $126.92B $123.55B
Employees 76.45K 108.19K 8.10K 31.10K 1.53K 18.80K
CEO Marc R. Benioff Christian Klein Tobias Lutke Dara Khosrowshahi Adam Arash Foroughi Sasan K. Goodarzi
Ratings
CRM SAP SHOP UBER APP INTU
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
CRM SAP SHOP UBER APP INTU
Last Close $237.03 $238.9 $139.93 $92.11 $539.27 $645.98
High 52 $367.87 $312.18 $179.01 $100.1 $718.37 $807.18
Low 52 $231.66 $232.02 $76.89 $59.85 $219.37 $544.07
Price vs. 52 Week High -35.57 % -23.47 % -21.83 % -7.98 % -24.93 % -19.97 %
Price vs. 52 Week Low 2.32 % 2.97 % 81.99 % 53.9 % 145.83 % 18.73 %
Total Return
CRM SAP SHOP UBER APP INTU
1 Month Return -2.49 % -12.46 % -11.3 % -0.21 % -10.02 % -2.33 %
3 Month Return -2.84 % -13.59 % -2.22 % -1.99 % 23.01 % -9.93 %
6 Month Return -18.59 % -19.4 % 26.18 % 0.35 % 48.83 % -3.63 %
9 Month Return -27.95 % -18.38 % 8.21 % 13.03 % 8.72 % 11.39 %
YTD Return -29.1 % -2.97 % 31.6 % 52.7 % 66.53 % 2.78 %
1 Year Return -26.71 % 2.44 % 33.79 % 33.24 % 67.9 % 0.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRM SAP SHOP UBER APP INTU
Dividend Yield Percentage (TTM) 0.87 % 1.37 % - - - 1.01 %
Dividend Paid and Capex Coverage Ration (TTM) 6.18 % 2.62 % 95.91 % 29.4 % 703.17 % 4.76 %
Dividend Per Share (TTM) 1.66 % 2.35 % - - - 4.48 %
Payout Ratio (TTM) 21.86 % 37.44 % - - - 29.97 %
Growth
CRM SAP SHOP UBER APP INTU
Asset Growth 3.11 % -5.11 % 23.23 % 9.52 % 15.02 %
Gross Profit Growth 11.16 % 4.18 % 27.23 % 59.29 % 18.62 %
Revenue Growth 8.72 % 3.43 % 25.78 % 43.44 % 15.63 %
Revenue 3 Year 42 % 20.16 % 85.41 % 62.55 % 47.97 %
Revenue 5 Year 90.99 % 31.07 % 391.26 % 198.59 % 128.59 %
Revenue 10 Year 357.54 % 74.52 % 4251.4 % 448.07 % 350.82 %
EBIT Growth 27.79 % 96.57 % 1659.46 % 188.66 % 33.99 %
Net Income Growth 49.83 % 125.28 % 1429.55 % 342.87 % 30.58 %
Net Income 3 Yeari Growth Per Share 326.03 % 209.19 % -33.3 % 4196.98 % 87.27 %
Net Income 5 Yeari Growth Per Share 4138.29 % 38.67 % 1511.97 % 736.48 % 97.51 %
Net Income 10 Yeari Growth Per Share 1630.57 % 135.8 % 4756.9 % 441.81 % 963.79 %
Operating Income Growth 43.78 % 111.93 % 175.81 % 189.02 % 35.62 %
Operating Cash Flow Growth (CFG) 27.93 % 65.65 % 71.19 % 97.74 % 27.09 %
Operating 3 Year CFG 116.61 % 53.67 % 190.47 % 459.27 % 59.6 %
Operating 5 Year CFG 160.49 % 21.84 % 1898 % 566.64 % 139.68 %
Operating 10 Year CFG 623.7 % 144 % 103921.86 % 749.31 % 314.17 %
EPS Growth 51.53 % 125.37 % 1460 % 363.37 % 30.62 %
EPS Diluted Growth 51.43 % 126.04 % 1450 % 362.24 % 31.06 %
Book Value Per Share 3.84 % -1.29 % 26.2 % -9.38 % 6.91 %
Share Holder 3 Year Equity Growth Per Share 4.47 % 11.84 % -0.03 % -50.86 % 19.88 %
Share Holder 5 Year Equity Growth Per Share 55.57 % 52.62 % 234.61 % 367.74 % 259.82 %
Share Holder 10 Year Equity Growth Per Share 898.42 % 97.37 % 8681.5 % 262.04 % 748.22 %
Dividend Per Share Growth - 2.72 % - - 14.99 %
Dividend 3 Year Growth Per Share - -7.72 % - - 53.62 %
Dividend 5 Year Growth Per Share - 43.29 % - - 97.56 %
Dividend 10 Year Growth Per Share - 105.53 % - - 321.64 %
Debt Growth -9.5 % -24.26 % -2.09 % 11.93 % 1.1 %
Free Cash Flow Growth 30.91 % 79.45 % 76.46 % 98.08 % 31.27 %
Updated On 31 Jan 2025 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Jul 2025
Profitability
CRM SAP SHOP UBER APP INTU
Gross Profit Margin TTM 77.73 % 73.28 % 48.75 % 39.75 % 83.31 % 80.79 %
Return on Assets TTM 7.59 % 10.41 % 11.85 % 26.27 % 44.63 % 12.41 %
Return on Equity TTM 11.88 % 16.82 % 15.07 % 70.61 % 262.94 % 21.36 %
Return on Capital Employed TTM 11.23 % 18.74 % 10.16 % 9.08 % 62.77 % 20.2 %
Net Income Per EBT TTM 81.33 % 69.9 % 87.39 % 114.96 % 93.16 % 79.47 %
EBT Per Ebit TTM 107.22 % 105.33 % 156.53 % 317.36 % 91.85 % 99.92 %
EBIT Per Revenue TTM 20.54 % 27.04 % 12.17 % 9.19 % 59.92 % 26.69 %
Cash Flow To Debt Ratio TTM 121.21 % 112.82 % 173.36 % 67.21 % 95.63 % 95.56 %
Receivables Turnover TTM 7.37 5.06 5.03 13.15 3.44 9.13
Payables Turnover TTM - 4.04 5.66 26.71 1.78 5.57
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 791.15 % 818.32 % 7383.75 % 1623.36 % 4220.16 % 2013.78 %
Asset Turnover TTM 42.37 % 52.3 % 71.19 % 78.32 % 87.03 % 58.55 %
Operating Cash Flow Per Share TTM 14.14 7.81 1.49 4.3 9.92 23.23
Free Cash Flow Per Share TTM 13.5 7.18 1.47 4.16 9.91 22.77
Cash Per Share TTM 1185.65 % 838.08 % 487.88 % 458.84 % 492.39 % 1324.73 %
Operating Cash Flow Sales Ratio TTM 33.49 % 24.74 % 18.05 % 18.07 % 60.83 % 33.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.5 % 91.88 % 98.96 % 96.6 % 99.86 % 98.01 %
Cash Flow Coverage Ratios TTM 121.21 % 112.82 % 173.36 % 67.21 % 95.63 % 95.56 %
Price To Free Cash Flows Ratio TTM 14.13 23.83 92.86 19.2 37.85 19.45
Price To Operating Cash Flows Ratio TTM 13.53 21.92 91.77 18.61 37.82 19.1
Price Cash Flow Ratio TTM 13.53 21.92 91.77 18.61 37.82 19.1
Income Statement (TTM)
CRM SAP SHOP UBER APP INTU
Revenue $37.9B $35.35B $8.88B $52.02B $4.71B $18.83B
Gross Profit $29.25B $25.97B $4.47B $20.68B $3.54B $15.21B
Gross Profit Ratio 77.19% 73.48% 50.36% 39.75% 75.22% 80.76%
EBITDA $11.14B $12.65B $1.34B $8.35B $2.34B $5.89B
Net Income $6.2B $7.04B $2.02B $10.05B $1.58B $3.87B
EPS Diluted 6.36 5.99 1.55 4.71 4.53 13.67
Balance Sheet (MRQ)
CRM SAP SHOP UBER APP INTU
Long Term Debt $10.81B $6.02B $0.19B $13.3B $3.54B $6.57B
Total Liabilities $41.76B $25.11B $2.37B $33.72B $4.78B $17.25B
Total Equity $61.17B $45.22B $11.56B $28.08B $1.09B $19.71B
Total Investments $10.04B $9.04B $9.98B $9.71B $0.15B $1.76B
Total Debt $11.39B $8.07B $1.13B $13.47B $3.56B $6.64B
Total Assets $102.93B $70.33B $13.92B $61.8B $5.87B $36.96B
Cash Flow Statement (TTM)
CRM SAP SHOP UBER APP INTU
Net Income $6.2B $7.04B $2.02B $10.09B $1.58B $3.87B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.54B $-2.63B $0B $0B $0B $-1.19B
Operating Cash Flow $13.09B $8.65B $1.62B $10.1B $2.1B $6.21B
Capital Expenditure $-0.66B $-0.71B $-0.02B $-0.34B $-0B $-0.12B
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ETFs With Exposure to CRM
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SPY SPDR S&P 500 ETF Trust 0.311346 690.62
FB Meta Platforms, Inc. 0.248208 42.0684
XLK Technology Select Sector SPDR Fund 1.65171 141.13
VTI Vanguard Total Stock Market Index Fund 0.36439 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.56 50.335
IWD iShares Russell 1000 Value ETF 0.5 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.94 96.03
SSO ProShares Ultra S&P500 0.241319 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.226339 225.8
INFO IHS Markit Ltd. 0.329166 24.76
UPRO ProShares UltraPro S&P500 0.200871 118.48
IWF iShares Russell 1000 Growth ETF 0.07 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.10039 83.87
IVV iShares Core S&P 500 ETF 0.31 693.78
SCHB Schwab U.S. Broad Market ETF 0.275572 26.67
DIA SPDR Dow Jones Industrial Average ETF Trust 2.39064 501.03
VT Vanguard Total World Stock Index Fund 0.23491 146.46
SCHX Schwab U.S. Large-Cap ETF 0.294549 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.27 151.14
VOO Vanguard 500 Index Fund 0.43031 635.24
ACWI iShares MSCI ACWI ETF 0.19 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.139371 202.26
MOAT VanEck Morningstar Wide Moat ETF 1.82 105.53
IWB iShares Russell 1000 ETF 0.28 378.54
ACWF iShares MSCI Global Multifactor ETF 0.15 32.7935
VUG Vanguard Growth Index Fund 0.72685 468.59
IVE iShares S&P 500 Value ETF 0.64 222.07
OEF iShares S&P 100 ETF 0.44 341.61
SPYG SPDR Portfolio S&P 500 Growth ETF 0.786001 104.96
IVW iShares S&P 500 Growth ETF 0.79 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.08 16.43
SCHG Schwab U.S. Large-Cap Growth ETF 0.693323 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.02737 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.644314 59.45
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.48691 93.04
XT iShares Exponential Technologies ETF 0.16 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.75 165.94
IUSV iShares Core S&P U.S. Value ETF 0.61 107.64
UDOW ProShares UltraPro Dow30 1.42056 64.56
MTUM iShares MSCI USA Momentum Factor ETF 2.08493 253.49
BND Vanguard Total Bond Market Index Fund 0.00256 74.23
BLV Vanguard Long-Term Bond Fund 0.01117 69.77
VGT Vanguard Information Technology Index Fund 1.26785 739.54
FTEC Fidelity MSCI Information Technology Index ETF 1.29568 220.65
ACWV iShares MSCI Global Min Vol Factor ETF 0.29 122.88
BSV Vanguard Short-Term Bond Index Fund 0.01185 78.81
SPHQ Invesco S&P 500 Quality ETF 2.51982 79.86
VV Vanguard Large Cap Index Fund 0.41668 317.61
FDN First Trust Dow Jones Internet Index Fund 0.000001 245.6
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0369 76.27
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.07281 79.87
EGLE Eagle Bulk Shipping Inc. 1.12 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.183577 50
IGV iShares Expanded Tech-Software Sector ETF 7.7 82.46
DEUS Xtrackers Russell US Multifactor ETF 0.0277326 62.595
TECL Direxion Daily Technology Bull 3X Shares 1.23526 107.49
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.14241 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.02149 49.83
SPHB Invesco S&P 500 High Beta ETF 0.785 123
IWV iShares Russell 3000 ETF 0.27 393.18
IWY iShares Russell Top 200 Growth ETF 0.08 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.123119 29.14
DDM ProShares Ultra Dow30 1.74828 61.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.22 133.25
IWX iShares Russell Top 200 Value ETF 0.74 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.412903 81.1
IYW iShares U.S. Technology ETF 1.27 193.49
IXN iShares Global Tech ETF 0.91 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.113428 28.51
LRGF iShares U.S. Equity Factor ETF 0.22 69.72
STK Columbia Seligman Premium Technology Growth Fund 0 39.66
AOM iShares Core Moderate Allocation ETF 0.07 48.63
RPG Invesco S&P 500 Pure Growth ETF 0.315903 48.86
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.38
PNQI Invesco NASDAQ Internet ETF 3.72424 47.68
AOK iShares Core Conservative Allocation ETF 0.05 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0229827 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.289843 84.04
BFOR Barron's 400 ETF 0.19 87.6
KRMA Global X Conscious Companies ETF 0.44 43.8222
RFFC RiverFront Dynamic US Flex-Cap ETF 0.86 69.97
RYT Invesco S&P 500 Equal Weight Technology ETF 1.07599 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.19 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00838 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.214845 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.50059 58.054
ARKW ARK Next Generation Internet ETF 0.51 123.98
FPX First Trust US Equity Opportunities ETF 1.73 162.75
MGK Vanguard Mega Cap Growth Index Fund 1.00843 393.37
ROM ProShares Ultra Technology 1.16353 89.62
VTHR Vanguard Russell 3000 Index Fund 0.37755 305.54
SCHK Schwab 1000 Index ETF 0.286184 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.73176 98.55
JHMT John Hancock Multifactor Technology ETF 2.19 68.81
AIEQ AI Powered Equity ETF 0.35 45.995
AOR iShares Core Growth Allocation ETF 0.11 66.73
GURU Global X Guru Index ETF 1.03 61.765
AOA iShares Core Aggressive Allocation ETF 0.14 92.53
FFTY Innovator IBD 50 ETF 0.99 36.43
DSI iShares MSCI KLD 400 Social ETF 0.58 129.84
CATH Global X S&P 500 Catholic Values ETF 0.32 83.1638
EQWL Invesco S&P 100 Equal Weight ETF 0.703254 122.74
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
IWL iShares Russell Top 200 ETF 0.36 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.3 95.42
ILCG iShares Morningstar Growth ETF 0.31 102.13
QDF FlexShares Quality Dividend Index Fund 0.0457 83.58
SKYY First Trust Cloud Computing ETF 0.000001 112.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1888 256.981
XNTK SPDR NYSE Technology ETF 2.19988 269.735
XSW SPDR S&P Software & Services ETF 0.689764 155.57
KOIN Capital Link Global Fintech Leaders ETF 2.41 33.1648
FVAL Fidelity Value Factor ETF 1.19 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.16989 93.25
XLG Invesco S&P 500 Top 50 ETF 0.515342 58.31
OUSA O’Shares U.S. Quality Dividend ETF 0.21 59.77
RWL Invesco S&P 500 Revenue ETF 0.151594 120.8
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 0.142427 95.8959
CHGX AXS Change Finance ESG ETF 0.98 28.1453
COWZ Pacer US Cash Cows 100 ETF 1.69 64.02
CPI IQ Real Return ETF 0.14 25.6047
CSM ProShares Large Cap Core Plus 0.335211 79.79
DGT SPDR Global Dow ETF 0.468794 177.96
DIVO Amplify CWP Enhanced Dividend Income ETF 1.98 47.11
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.783758 62.77
DMRL DeltaShares S&P 500 Managed Risk ETF 0.62 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.15743 90.27
DTEC ALPS Disruptive Technologies ETF 0.8 45.8628
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.51 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.67
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 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.35802 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.045535 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.2535 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6562 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.33 150.16
ETHO Etho Climate Leadership U.S. ETF 0.18 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FQAL Fidelity Quality Factor ETF 0.75 77.03
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FTLB First Trust Nasdaq BuyWrite Income ETF 0.16 20.9039
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 156.73
IGM iShares Expanded Tech Sector ETF 1.18 125.75
IUSB iShares Core Total USD Bond Market ETF 0.00307 46.67
IYY iShares Dow Jones U.S. ETF 0.29 168.06
JDIV JPMorgan U.S. Dividend ETF 0.4 55.86
JHML John Hancock Multifactor Large Cap ETF 0.24 82.505
ILCV iShares Morningstar Value ETF 0.28 98.12
JMOM JPMorgan U.S. Momentum Factor ETF 0.92 70.53
JQUA JPMorgan U.S. Quality Factor ETF 0.65 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.63 52.03
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 61.89
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0806 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.29 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.39 79.3802
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.18 60.95
MGC Vanguard Mega Cap Index Fund 0.49539 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.015863 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 2.32 96.03
NULV Nuveen ESG Large-Cap Value ETF 1.5149 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.309922 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.043989 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.312728 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.306025 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.107051 24.327
PSET Principal Quality ETF 1.11384 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.36 56.28
PWB Invesco Dynamic Large Cap Growth ETF 0.006 134.08
PWS Pacer WealthShield ETF 0.21 33.19
PY Principal Value ETF 1.1931 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0126 84.07
QLC FlexShares US Quality Large Cap Index Fund 0.1287 83.04
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.62 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.388655 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.187104 149.935
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.19
ROUS Hartford Multifactor US Equity ETF 0.0682964 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.613 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 3.08 134.52
SIZE iShares MSCI USA Size Factor ETF 0.13 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0644 49.1503
SPMO Invesco S&P 500 Momentum ETF 1.442 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 1.36311 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.293486 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.317907 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.361644 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.339947 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.319899 56.64
SUSA iShares MSCI USA ESG Select ETF 0.63 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09758 25.27
TMFC Motley Fool 100 Index ETF 1.02 70.11
TOK iShares MSCI Kokusai ETF 0.23 140.99
URTH iShares MSCI World ETF 0.22 190.24
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 67.88
USMF WisdomTree U.S. Multifactor Fund 0.80506 51.73
VALQ American Century STOXX U.S. Quality Value ETF 1.06 69.85
VFMF Vanguard U.S. Multifactor ETF 0.27289 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.34 205.86
VFVA Vanguard U.S. Value Factor ETF 0.43966 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.136438 225.58
VONE Vanguard Russell 1000 Index Fund 0.39307 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.09186 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.68953 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.9275 214.58
VTC Vanguard Total Corporate Bond ETF 0.03367 77.85
CLOU Global X Cloud Computing ETF 3.89 19.29
AIQ Global X Artificial Intelligence & Technology ETF 1.76 50.08
IUS Invesco RAFI Strategic US ETF 0.294095 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.59 122.224
VETS Pacer Military Times Best Employers ETF 9.03 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.65 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.18 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.31 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.28 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.28 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.29 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.3 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.94 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.95 38.84
XWD.TO iShares MSCI World Index ETF 0.22 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.11 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2211 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.2392 76.24
VVL.TO Vanguard Global Value Factor ETF 0.14367 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.42919 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.4228 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.36345 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.35797 118.21
CSGZX Columbia Seligman Global Technology Fund 0 103.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.09093 183.26
SCIRX Columbia Seligman Technology and Information Fund Class R 0 151.85
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.36457 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.36457 114.84
TWCIX American Century Select Fund Investor Class 0.65 125.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.11529 99.27
VHCAX Vanguard Capital Opportunity Fund 0.11529 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.0418 196.29
VPMCX Vanguard PrimeCap Fund 0.0418 189.53
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.29146 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.29146 110.36
VIIIX Vanguard Institutional Index Fund 0.4305 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.4305 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.3916 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.3916 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.2251 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.2251 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.2251 52.45
VWNDX Vanguard Windsor Fund 0.54113 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.33918 38.67
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04806 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.213592 79.82
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.48 33.14
VWENX Vanguard Wellington Fund Admiral Shares 0.643 77.67
VWELX Vanguard Wellington Fund 0.643 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.16408 49.89
REVS Columbia Research Enhanced Value ETF 1.24 30.02
LOUP Innovator Loup Frontier Tech ETF 0.56 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
BOUT Innovator IBD Breakout Opportunities ETF 6.79 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.484099 74.41
IJAN Innovator International Developed Power Buffer ETF - January 2.02 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.54 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.59 30.385
IIGD Invesco Investment Grade Defensive ETF 0.617678 24.87
BUL Pacer US Cash Cows Growth ETF 5.16 56.76
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9756 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.02 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.28 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.56 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.312305 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.31 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.447155 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.26535 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.45 43.84
QGRO American Century U.S. Quality Growth ETF 1.33 109.6
PLAT WisdomTree Growth Leaders Fund 0.0227143 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0761043 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0617941 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.07508 47.98
QTUM Defiance Quantum ETF 0.86 115.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.41 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 37.93
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 57.94
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.57605 64.07
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 2.65206 20.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.88 40.11
WCLD WisdomTree Cloud Computing Fund 1.40673 27.88
XGN Exagen Inc. 0.91 3.51
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.229099 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.31 58.43
ADME Aptus Drawdown Managed Equity ETF 0.41 51.99
ACIO Aptus Collared Income Opportunity ETF 0.41 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.56 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.4626 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.59 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.59 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.56 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.56 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.59 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.59 55.62
BDEC Innovator S&P 500 Buffer ETF - December 2.02 49.96
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 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.56 48.36
BSEP Innovator S&P 500 Buffer ETF - September 2.02 49.75
IETC iShares Evolved U.S. Technology ETF 3.35 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 2.02 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.3 124.48
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.02 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.56 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 2.02 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.59 34.848
BJUN Innovator S&P 500 Buffer ETF - June 2.02 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.56 50.57
SLT Pacer Salt High truBeta US Market ETF 9.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.02 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.02 41.22
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.59 39.89
FCPI Fidelity Stocks for Inflation ETF 0.49 51.18
NULC Nuveen ESG Large-Cap ETF 1.33288 49.01
LSLT Pacer Salt Low truBeta US Market ETF 9.03 32
BOCT Innovator S&P 500 Buffer ETF - October 2.02 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.59 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.56 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.59 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.59 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.59 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.56 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.56 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.02 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.59 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.56 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.02 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.56 49.75
AVUS Avantis U.S. Equity ETF 0.16 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.22 61.57
SFY SoFi Select 500 ETF 0.33 132.45
OGIG O'Shares Global Internet Giants ETF 0.87 43.65
NACP Impact Shares NAACP Minority Empowerment ETF 0.99 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.56 51.37
RECS Columbia Research Enhanced Core ETF 0.35 41.38
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
VGRO.TO Vanguard Growth ETF Portfolio 0.1327 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.56 40.35
BMAR Innovator S&P 500 Buffer ETF - March 2.02 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.59 45.36
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8819 30.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.227175 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.29 131.98
FLV American Century Focused Large Cap Value ETF 1.53 81.085
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.59 53.99
FDG American Century Focused Dynamic Growth ETF 1.19 120.43
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.02 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 2.02 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.02 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 2.02 45.22
THNQ Robo Global Artificial Intelligence ETF 1.55 62.03
JEPI JPMorgan Equity Premium Income ETF 0.39 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.48 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.3 95.18
FBCG Fidelity Blue Chip Growth ETF 0.92 53.63
FCNTX Fidelity Contrafund Fund 0.005 24.54
USXF iShares ESG Advanced MSCI USA ETF 1.32218 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.06 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.08 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.16 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.12 36.135
WFH Direxion Work From Home ETF 2.63296 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.26 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 44.875
VIRS Pacer BioThreat Strategy ETF 9.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.02 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.02 72.81
ESGA American Century Sustainable Equity ETF 0.58 73.15
EFIV SPDR S&P 500 ESG ETF 0.451961 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.55 33.21
TEQI T. Rowe Price Equity Income ETF 1.24589 47.6
TGRW T. Rowe Price Growth Stock ETF 0.014112 43.69
DRFG.TO Desjardins RI Global Multifactor 0.054396 39.11
DRMU.TO Desjardins RI USA 0.373893 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2002 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.5954 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.12 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.1 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.32417 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.32 49.62
VEQT.TO Vanguard All-Equity ETF Portfolio 0.16219 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0997 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.06697 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.03455 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.03044 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000446676 57.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0444903 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.671201 576.45
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.03719 6467
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.44233 1980.8
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.24122 1858.4
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.71074 1085
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.22 45.325
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.03719 87.94
SPIN Spine Injury Solutions, Inc. 0.893713 32.29
BUZZ VanEck Social Sentiment ETF 0 31.49
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 0.216384 47.92
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 0.38 49.455
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.14 26.91
MRAD Guinness Atkinson SmartETFs Marketing Technology ETF 3.63 15.375
ONOF Global X Adaptive U.S. Risk Management ETF 0.29 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.09 21.2172
SKYU ProShares Ultra Cloud Computing 1.24343 27.1869
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.02 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.59 19.835
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 0.01005 63.72
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 21.7429
XVV iShares ESG Screened S&P 500 ETF 0.35 52.78
GINN Goldman Sachs Innovate Equity ETF 0.3 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.31 40.8
ANEW ProShares MSCI Transformational Changes ETF 0.25937 48.1935
EQOP Natixis U.S. Equity Opportunities ETF 2.361 28.9325
FLRG Fidelity U.S. Multifactor ETF 0.59 38.52
VNSE Natixis Vaughan Nelson Select ETF 3.172 39.02
CBLS Changebridge Capital Long/Short Equity ETF -0.96 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.31 27.75
GLBL Cartesian Growth Corporation 0.56 24.6021
EJH E-Home Household Service Holdings Limited 0.3 0.628
LGBT LGBTQ100 ESG ETF 0.85 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0119294 19.7093
LCAP Lionheart Acquisition Corporation II 0.460903 30.4332
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.26 74.85
DFUS Dimensional U.S. Equity ETF 0.278454 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.160291 41.29
GTR WisdomTree Target Range Fund 0.0022013 26.0244
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.6 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.496746 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0028549 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.296587 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0326708 678
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.191685 123.54
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.33447 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.60586 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.43655 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.43946 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.695687 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.646727 135.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.34 10.432
EGV2.DE Lyxor Smart Overnight Return 0.213927 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.304471 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5344 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.22 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00251 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.31 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.36 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00645 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0279528 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.43 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00472 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0472 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.31 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.19 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.30621 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.472226 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.94143 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 2.41552 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0279528 62.9
LBRA.DE Lyxor MSCI Brazil UCITS ETF 1.07094 25.61
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.96834 40.205
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.96726 117.18
LTUR.DE Lyxor MSCI Turkey UCITS ETF 0.702856 48.485
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0379061 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.496746 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.03293 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.19056 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0379061 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.34 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.416282 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.055 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.01227 32.2
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.217183 21.58
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.15891 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23998 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.29058 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.39629 146.16
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.538989 17.092
VUAA.DE Vanguard S&P 500 UCITS ETF 0.42757 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07701 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.25844 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.21648 123.205
WTV WisdomTree U.S. Value Fund 0.0000053 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.36439 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02799 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.30621 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.4742 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.106 36.5105
FOMO FOMO ETF 2.88 16.825
VFINX Vanguard 500 Index Fund 0.43031 640.46
SIFI Harbor Scientific Alpha Income ETF 0.808304 44.0451
RTL The Necessity Retail REIT, Inc. 0.5 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.56 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.25844 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.25844 170.57
CLSE Convergence Long/Short Equity ETF 0.32 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.19 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.18 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.26861 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.1 79.725
HFGO Hartford Large Cap Growth ETF 0.67881 25.73
INNO Harbor Disruptive Innovation ETF 0.00938143 17.72
JAVA JPMorgan Active Value ETF 0.25 76.84
MOTE VanEck Morningstar ESG Moat ETF 1.07 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0.72 40.5147
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 35.4432
OALC OneAscent Large Cap Core ETF 0.53703 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.19 8206
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.64 16.3003
RBOT.MI iShares Automation & Robotics UCITS ETF 0.39 14.088
ACWD.L SPDR MSCI ACWI UCITS ETF 0.194802 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.60606 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.60606 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 2.41552 100.89
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.94143 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0444903 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.83036 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.296587 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.296587 58.94
CLO.L Global X Cloud Computing UCITS ETF 3.886 9.41
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0028549 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0028549 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.44644 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.44644 3506.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.54556 18.842
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 3.57687 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.145325 49.175
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.54556 13.843
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.34 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.27 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3362 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5344 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.261067 8.265
FGQI.L Fidelity Global Quality Income ETF 0.285757 10.98
FUSA.L Fidelity US Quality Income ETF Acc 0.403267 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.403267 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.256734 9.15
G500.L Invesco S&P 500 UCITS ETF 0.4 8897
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.538989 14.83
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 0.72 27.5625
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02931 7.163
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 1.1861 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.4305 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.31694 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 1.47658 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3248 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.85 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.19 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00251 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00251 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1 40.3
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0593861 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.220231 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.30621 63.93
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.96726 137.96
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.744554 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.145325 76.215
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 1.08346 19.3512
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02931 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.496746 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.91149 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.4167 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0379061 101.3
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.6158 6.038
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1397 40.54
RIOU.L Lyxor MSCI Brazil UCITS ETF 1.07094 30.045
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0605241 397.2
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.6396 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.64638 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.33 14.208
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 0.239383 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 0.239383 22972.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.496746 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.496746 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.36 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.36 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.36059 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.310868 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.4 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.4592 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.01412 1833.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00662 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.505725 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.216135 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.15891 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.15891 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.15891 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.15891 159.56
TURU.L Lyxor MSCI Turkey UCITS ETF 0.702856 57.32
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.145325 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.33497 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23998 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.67 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.76 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.10876 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.10876 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.106 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.29058 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.39629 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07701 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.106 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07701 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.39629 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.39629 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.169824 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.169824 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.916315 62.74
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.53673 13.67
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.694198 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.305464 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.139385 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.21648 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.21648 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.224913 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.139385 9.7425
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.00075372 12.9025
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.695687 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.208507 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.182624 205.455
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 1.4472 272.525
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.221653 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.329419 59.37
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.970265 27.8
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.707998 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.707998 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.491942 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.236145 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.23 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.476293 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.34253 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.31 17.875
BTHM Blackrock Future U.S. Themes ETF 0.10677 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.54 30.74
GDIV Harbor Dividend Growth Leaders ETF 1.24632 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.28 59.3
MPAY Akros Monthly Payout ETF 0.56 24.12
ROCI ROC ETF 1.97 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1704 34.7716
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 0.25 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.310586 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 27.22
FFND The Future Fund Active ETF 0.65 30.83
BIGY Defiance Next Gen Big Data ETF 0.83 51.58
VNRT.L Vanguard FTSE North America UCITS ETF 0.39629 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00256 9.78
VITSX Vanguard Total Stock Market Index Fund 0.36439 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00371589 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.35 40.8327
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.17663 29.515
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.59 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.59 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 2.02 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.31 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 2.02 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.59 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.56 33.85
WINN Harbor Long-Term Growers ETF 0.441374 29.59
VOTE Engine No. 1 Transform 500 ETF 0.3 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 2.02 37.48
TSPA T. Rowe Price US Equity Research ETF 0.285788 43.46
BUFB Innovator Laddered Allocation Buffer ETF 2.02 37.04
WRND IQ Global Equity R&D Leaders ETF 0.66 38.3249
PLDR Putnam Sustainable Leaders ETF 0.77 36.55
CGDV Capital Group Dividend Value ETF 0.96 45.47
LRND IQ U.S. Large Cap R&D Leaders ETF 1.25 40.033
AGOX Adaptive Alpha Opportunities ETF -5 29.63
CGGO Capital Group Global Growth Equity ETF 0.01 36.12
CGGR Capital Group Growth ETF 1.14 43.2
DJIA Global X Dow 30 Covered Call ETF 2.39 22.45
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.59 35.6565
DFUV Dimensional US Marketwide Value ETF 0.635107 50.5
EQUL IQ Engender Equality ETF 1.65 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.67 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1073 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.8684 73.2792
NUGO Nuveen Growth Opportunities ETF 1.38 37.92
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.381865 31.45
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.6 99.15
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 3.57687 425.25
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.54239 645.56
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.38 603.2
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.85 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.224913 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.27 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.208507 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.428936 42.555
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 3.94032 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.169824 16.788
IWRD.L iShares MSCI World UCITS ETF 0.22 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.4 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.169824 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.27 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.224618 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.169824 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.671201 488.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0028549 613.745
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.491942 43.73
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.71074 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.71074 1074.6
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.491942 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.23 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.33 7.757
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.581376 31.341
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.217183 21.572
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.62344 140.58
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.121113 126.06
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.479772 482.95
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.84 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.22 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.43 5510
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0898797 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0898797 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.416282 82.658
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.36 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.43 8.534
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.671201 571.5
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0326708 677.255
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.861145 113.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23998 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.3003 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.01227 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.24025 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 1.00705 147.46
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.7 64.8
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.01227 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.24025 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.01934 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.01211 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.99133 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.145717 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.31 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.310586 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.310586 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.496746 59.872
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.413546 0.7219
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.496746 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.476293 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.310586 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.310586 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0376423 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.496746 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.145717 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.31 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.476293 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.496746 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0518009 0.4848
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 0.224169 76.77
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.31 11.588
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 2.84867 441.9
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.496746 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.310868 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.34015 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.34149 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.42757 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.47471 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.47139 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.590618 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.6 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.6396 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.65228 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1394 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.834128 31.915
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 1.08346 16.399
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.02796 149.36
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.34 11.858
RBOT.L iShares Automation & Robotics UCITS ETF 0.39 16.655
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.695687 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.769257 2867
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.970265 2048.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.744554 52.71
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.70857 11.286
C024.DE Lyxor FTSE China A50 UCITS ETF 0.418824 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.305633 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.15891 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.5273 145.56
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.60606 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.19056 102.292
TUR.PA Lyxor MSCI Turkey UCITS ETF 0.702856 48.442
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.695687 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 1.08346 19.428
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.74865 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.85 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.29 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.329419 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.916315 4602.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.00075372 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.306647 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0000446676 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.3204 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.44 6335
IWLE.DE iShares Core MSCI World UCITS ETF 0.22 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.4 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.208507 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0279528 62.885
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.646727 96.93
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.191685 97.7
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0898797 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3003 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.22979 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.216135 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.01934 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 0.0376423 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.310586 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.67 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.310868 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.4 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.42757 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.4305 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.6 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1394 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0376423 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.945969 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.34 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.472226 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.305464 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.970448 134.55
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.30648 25.145
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.618459 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.236145 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000446676 4223.75
RIO.PA Lyxor MSCI Brazil UCITS ETF 1.07094 25.421
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.707998 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.305464 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.834128 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.182624 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.304471 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0444903 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0444903 7.8584
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0568579 24.615
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 3.90528 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.33 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.51 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.33 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.3204 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0028549 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.43 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.4167 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.183464 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.194802 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.45699 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.33497 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.64534 9575.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.4592 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.305464 22.565
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.6158 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.329419 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.89375 94.225
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.24122 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.24122 235.45
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1397 34.36
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.80818 24277.5
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 2.89897 0.6484
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.536572 44.545
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.267873 24.42
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.261396 10.8
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.101226 37.205
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.055 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.29058 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.29058 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.804894 19.975
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 1.42054 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.22 7.658
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.937627 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.937627 4634
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 0.239383 152.32
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.26434 15.452
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.96834 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 2.41552 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.15891 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0253014 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.15891 143.88
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0605241 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0605241 396.65
FUQA.L Fidelity US Quality Income ETF Acc 0.403267 1125
FUSD.DE Fidelity US Quality Income ETF 0.403267 10.752
FUSU.F Fidelity US Quality Income ETF 0.403267 7.961
FGEU.F Fidelity Global Quality Income ETF 0.285757 6.816
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.53673 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.213927 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.213927 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.213927 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.581376 344.128
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.13714 39.96
SMOR.SW Lyxor Smart Overnight Return 0.213927 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.14 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02931 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01168 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.41654 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00472 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02799 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07541 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00251 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00472 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00472 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08015 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0066 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0472 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01329 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00472 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01329 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00251 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07701 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.94143 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.220231 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.30621 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.256734 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.261067 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01329 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00472 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.93599 0.5245
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.00317477 812.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.22 38.37
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.69705 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0593861 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0593861 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.221653 37.745
STRV Strive 500 ETF 0.3 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00256 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.23031 47.78
RIOL.L Lyxor MSCI Brazil UCITS ETF 1.07094 2200.75
TIME Clockwise Capital Innovation ETF 0.93 24.225
DFSU Dimensional US Sustainability Core 1 ETF 0.211327 44.295
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
SFLR Innovator Equity Managed Floor ETF 0.51 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
STXG Strive 1000 Growth ETF 0.39 50.17
HDUS Hartford Disciplined US Equity ETF 0.168018 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.56 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.76 35.4301
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.9358 91.49
SAMT Strategas Macro Thematic Opportunities ETF 1.69 39.4
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.3 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.3 829.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01704 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.916315 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.33413 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.21648 10683.5
RHRX RH Tactical Rotation ETF 1.32 19.235
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0000446676 48.675
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 2.39 419.3
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 0.239383 152.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.33 11.084
JKE iShares Morningstar Growth ETF 0.31 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0137139 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 2.02 39.395
MBCC Monarch Blue Chips Core ETF 4.17 37.22
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.220231 4541
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.861145 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3362 81.43
SPYI Neos S&P 500(R) High Income ETF 0.31 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.590618 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.31 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.56 48.1594
SC0H.DE Invesco MSCI USA UCITS ETF 0.4167 170.655
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.22 38.4
HVAL ALPS Hillman Active Value ETF 0.0218 24.455
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 1.00705 124.82
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.86859 1880.3
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.305633 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.139385 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0841 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.31694 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.39629 142.32
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 2.18497 151.02
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.413546 0.7184
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.305464 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.652919 46.6
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.91149 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.32 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.443815 16.66
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.10039 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.72685 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.41668 160.45
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 2.84867 6.0225
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.5273 145.68
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.937627 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0066 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.310586 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.42757 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.42757 130.812
BALT Innovator Defined Wealth Shield ETF 0.56 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.31 54331
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.87345 2646.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.23998 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.31 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.83675 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.139385 94.21
IDWR.L iShares MSCI World UCITS ETF 0.22 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0379061 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02799 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3003 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.296587 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.834128 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 2.41552 7410
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.30648 29.3925
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.23 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02931 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.14 9.74
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01117 10.58
VWUSX Vanguard U.S. Growth Fund 0.09093 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.42757 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.51 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.31 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.769257 38.91
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0137139 5491.5
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 0.72 37.4975
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.00317477 9.357
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.33497 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00562 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.62344 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.29 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.22 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.84 4350
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0605241 336.4
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.27386 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.33441 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2144 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.109875 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.47139 3495
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.970448 114.02
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.70857 9.755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.3359 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 52.712
FUSP.L Fidelity US Quality Income ETF 0.403267 12.0875
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.7 47.615
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01329 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.106 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.6 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.71074 918.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01168 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.31 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.29534 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.44 86.24
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 3.57687 36877.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 0.239383 28017.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.34135 3428.25
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 0.07701 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.4 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.25844 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.466058 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.329419 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0472 4.2677
IWLG IQ Winslow Large Cap Growth ETF 0.67 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.35 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5344 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.403267 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.51598 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.285757 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.496746 231.875
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1 34.13
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.428936 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0137139 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.31 68.745
INAA.L iShares MSCI North America UCITS ETF 0.29 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.29534 5.44
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.870074 212.855
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0898797 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.22 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.14 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.216135 35.735
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.54556 15.84
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.84 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.29534 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.47471 39.04
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.38 510.7
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 1.08346 1422
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.538989 20.1875
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01329 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.21648 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.834128 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03093 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.285757 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1397 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.496746 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.27 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.970448 9891
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.6 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.694198 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.0715 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0253014 33.045
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.106 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.01211 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.03293 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0518009 0.4845
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 1.08346 16.3935
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.44233 22.865
HMWO.L HSBC MSCI World UCITS ETF 0.22979 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0066 3.6714
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.24122 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.694198 17.45
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.80818 285.05
IDNA.L iShares MSCI North America UCITS ETF 0.29 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.46419 2223.5
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 3.57687 425.2
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00472 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0376423 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00472 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.707998 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0568579 24.655
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.284166 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.415327 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.00075372 948.375
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.55 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.22979 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1394 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0376423 117.405
TWVLX American Century Value Investor Class 1.12 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.59 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00036 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3003 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.4848 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.31694 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.36 10.502
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.618459 34.635
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1.4472 230.55
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.804894 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.30621 58.48
USPX Franklin U.S. Equity Index ETF 0.3 60.426
HLGE Hartford Longevity Economy ETF 0.320552 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.769257 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.3204 537.5
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 7.51233 11.3238
JGRO Jpmorgan Active Growth ETF 0.37 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.29058 101.06
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 2.84867 5.09
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5344 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3362 96.05
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.79 22.59
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.48 16.57
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3531.5
FUSI.L Fidelity US Quality Income ETF 0.403267 932.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.64534 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.34015 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07701 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.194802 218.17
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.93599 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.182624 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 1.47658 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07701 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.22 33.3025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.169824 32892.5
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0279528 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.296587 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.02 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.44644 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.22 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.4 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1394 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.29534 7.3965
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.9358 83.72
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 2.38 603.09
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.25844 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.30621 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.183464 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.07281 21.74
VWNFX Vanguard Windsor II Fund 1.90252 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.62434 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.27 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.310868 689.62
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.00075372 10.928
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 1.4472 20023
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.47072 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.44644 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.305464 14892
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.24122 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.33 10.428
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.970265 23.52
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.83439 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.45699 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.7 54.85
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02799 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01329 103.36
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.44233 27.015
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0472 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.9358 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00251 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0376423 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.707998 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.4 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.69705 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00562 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.22 1142
IE00BGV5VN51.SG Xtrackers Artific Intellig and 2.76206 153.44
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.29969 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02737 10.55
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.695687 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.96726 10137
BIGRX Disciplined Core Value Fund - Investor Class 1.1 40.95
SPXP.L Invesco S&P 500 UCITS ETF 0.4 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.937627 52.215
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.43 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.36 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.207768 10.764
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.01227 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0472 5.731
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 0.252002 259.75
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0605241 29147.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.42497 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.43031 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.24025 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.139385 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0898797 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0369 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.194802 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.64 13.786
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 3.16
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.50693 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01185 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.26785 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.29058 111.4
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01134 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0444903 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.23491 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.581376 31.32
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.479772 5.563
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.86992 27.075
SPPE.DE SPDR S&P 500 UCITS ETF 0.310868 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.285757 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.23 9.502
FUSU.DE Fidelity US Quality Income ETF 0.403267 11.398
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00036 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.22 112.63
FGQD.L Fidelity Global Quality Income ETF 0.285757 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.491942 37.92
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.442347 16.72
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 38.57
AOTG AOT Growth and Innovation ETF 2.01 50.5002
TRFM AAM Transformers ETF 1.77 48.91
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 0.834128 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 2.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.3 221.911
FCLD Fidelity Cloud Computing ETF 4.43 28.19
JKF iShares Morningstar Value ETF 0.28 122.189
HECO Strategy Shares EcoLogical Strategy ETF 1.79014 42.6464
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.59 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.44644 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.33413 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.169824 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.02 30
SURE AdvisorShares Insider Advantage ETF 0.8 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.290554 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 9.03 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 48.315
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.145717 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.220231 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.56 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.60606 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.56 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.145717 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.169824 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.25844 144.28
RVRS Arrow Reverse Cap 500 ETF 2 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.03719 74.54
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01704 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.21648 102.525
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.191685 97.72
FDWM Fidelity Women's Leadership ETF 1.45 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.56 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.56 39.265
XTR Global X S&P 500 Tail Risk ETF 0.3 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 2.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.02 40.93
XPND First Trust Expanded Technology ETF 4.31 34.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.56 45.1
LCF Touchstone US Large Cap Focused ETF 1.71 42.2743
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 0.224169 76.82
HAPY Harbor Corporate Culture Leaders ETF 1.42329 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.31 626.18
TWCUX American Century Ultra Investor Class 0.36 91.19
TWCGX American Century Growth Investor Class 0.76 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.14 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.510259 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.44 3359
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 215.11
DFLV 0.659323 36.99
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 3.57687 424.9
VUSA.AS Vanguard S&P 500 UCITS ETF 0.42757 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0379061 85.73
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0078609 48.717
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.369526 31
AVLV Avantis U.S. Large Cap Value ETF 0.43 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.0159019 57.14
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.48 35.168
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00256 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.50693 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.15 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.21 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 2.02 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.59 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.02 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 2.02 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.43 5.618
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.85 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.34 6.977
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.8 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0066 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.14 6.989
MTAV.AS iShares Metaverse UCITS ETF 0.68 10.8466
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.31 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.36 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.45 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.14 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00645 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00036 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0066 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.22 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.6 0
VWNAX Vanguard Windsor II Fund Admiral Shares 1.90252 87.24
LCEFX Invesco Diversified Dividend Fund 0.889758 19.36
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.44 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 1.1 82.7563
FWD Ab Disruptors ETF 0.918422 112.2
EVUS Ishares ESG Aware MSCI USA Value ETF 0.8 33.915
IVRS Ishares Future Metaverse Tech And Communications ETF 0.44956 30.505
LOWV AB Active ETFs, Inc. AB US Low 0.765502 78.24
HIDV AB Active ETFs, Inc. AB US High 1.3035 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.579679 41.28
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 50.82
IVV.AX iShares S&P 500 ETF 0.31 64.85
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.01 60.77
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 2.18497 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 11.652
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.07599 46.79
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.12 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.59 78.609
FDTX Fidelity Disruptive Technology ETF 1.15 38.39
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
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 0.509131 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.00043052 42.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.545881 37.67
FFLS The Future Fund Long/Short ETF 2.64 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.253704 38.38
VFLO VictoryShares Free Cash Flow ETF 2.09438 40.43
LSGR Natixis ETF Trust II Natixis Lo 4.448 42.25
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0444903 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0379061 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.42757 110.62
QIS Simplify Multi-Qis Alternative ETF -0.0841561 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.30532 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02253 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.44 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.36439 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.43 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.01798 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.31 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.06 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.28733 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01151 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.3 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.372 106.53
MOAT.AX VanEck Morningstar Wide Moat ETF 1.82 125.65
TECH.AX Global X Morningstar Global Technology ETF 1.85 87.7
IVE.AX iShares MSCI EAFE ETF (AU) 1.43619 143.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.18 51.04
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.246491 32.603
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.31 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.22 87.45
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.646727 96.57
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.47323 27.872
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.671201 487.74
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0078609 44.392
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.121113 126.058
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.476293 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.56 39.4906
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
CAML Congress Large Cap Growth ETF 0.02 37.21
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.191685 97.693
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.25844 144.26
DCOR Dimensional ETF Trust 0.157494 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 1.15 34.566
JGLO JPMorgan Global Select Equity ETF 0.24 69.5
HCOW Amplify Cash Flow High Income ETF 1.13 24.5188
IWRD.AS iShares MSCI World UCITS ETF 0.22 81.365
FGQD.SW Fidelity Global Quality Income ETF 0.285757 8.477
CGBL Capital Group Core Balanced ETF 0.37 36.26
AVLC American Century ETF Trust 0.3 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.27 67.16
JTEK JPMorgan U.S. Tech Leaders ETF 0.17 83.51
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00256 9.78
FEPI REX FANG & Innovation Equity Premium Income ETF 0 42.16
VIGIX Vanguard Growth Index Institutional 0.72685 241.29
BALI Blackrock Advantage Large Cap Income ETF 0.5 32.16
IRTR iShares Trust 0.07 31.315
ITDG iShares Trust 0.15 38.925
ITDI iShares Trust 0.16 39.145
ITDH iShares Trust 0.16 39.1468
ITDF iShares Trust 0.14 38.625
ITDC iShares Trust 0.1 34.92
ITDB iShares Trust 0.08 33.65
ITDD Integrated Data Corp. 0.11 36.355
ITDE iShares Trust 0.13 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9111 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.31 52.81
BAMV Brookstone Value Stock ETF 0.0115253 33.84
BAMG Brookstone Growth Stock ETF 2.23115 38.98
CGUS Capital Group Core Equity ETF 0.58 40.82
FELG 0.55 40.25
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.912187 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02799 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.45 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1829 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.31 625.773
R1VL.L iShares Russell 1000 Value UCITS ETF 0.5 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.07 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.44644 2043.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01329 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 1.47658 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1829 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00036 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00036 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.2646 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0472 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.35989 98.5959
IWDD.AS iShares Core MSCI World UCITS ETF 0.22 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.4 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.43 7.365
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.07417 53.19
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.44644 47.265
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 1.43889 31.015
DGRE.MI WisdomTree US Qual Div UCITS ET 0.44644 20.225
SWLSX Schwab Large-Cap Growth 0.501047 41.08
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.94 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 1.16 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.22 112.63
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.87844 34.3323
HQGO Hartford US Quality Growth ETF 0.243585 60.2385
WISE Themes Generative Artificial Intelligence ETF 0.5 35.9461
CLOD Themes Cloud Computing ETF 3.97 27.1572
VTBNX Vanguard Total Bond Market II Idx I 0.00236 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.64 36.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.42757 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.27511 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.33638 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.5 57.7575
GGUS 0.08 61.94
ISPY ProShares Trust ProShares S&P 5 0.262512 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.36439 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1829 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.278024 27.41
ULTY YieldMax Ultra Option Income Strategy ETF 2.82 35.35
NSCR Nuveen Sustainable Core ETF 1.23395 31.1381
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.6 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1829 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.619537 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.35 32.4554
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.51 29.53
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1829 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.310868 14.358
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.76 27.9858
AIFD TCW ETF Trust 1.63 38.52
AIBU Direxion Shares ETF Trust 3.01356 43.415
SPY5.PA SPDR S&P 500 UCITS ETF 0.310868 583.1
VTWIX Vanguard Total World Stock Index I 0.23491 298.81
GARP 1.64525 68.33
BGRO BlackRock Large Cap Growth ETF 0.94211 37.1944
AIPI REX AI Equity Premium Income ETF 0 36.51
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.278024 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.310868 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.278024 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.22678 31.335
CGGE Capital Group Global Equity ETF 0.47 32.59
CGCV Capital Group Conservative Equi 0.33 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.496746 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.2646 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.10925 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.20123 107.81
AGIX KraneShares Artificial Intelligence & Technology ETF 1.66 33.99
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.44 21.1107
KQQQ Kurv Technology Titans Select ETF 0.89 26.67
XAIX Xtrackers Artificial Intelligence and Big Data ETF 2.15557 42.5964
NBCR Neuberger Berman Etf Trust 0.52 31.715
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.45 66.6345
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.6153 58.3758
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
DYLG Global X Dow 30 Covered Call & Growth ETF 2.37 27.355
QDVO Amplify ETF Trust 0.36 28.62
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.035616 17.49
VLLU Harbor ETF Trust 0.41695 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.311235 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.48248 4.1855
DXUV Dimensional ETF Trust 0.113703 63.29
DECO Spdr Galaxy Digital Asset Ecosystem Etf 1.5471 48.1584
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5172 43.258
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000446676 57.45
THRO 0.05 38.72
TEK BlackRock ETF Trust 0.84036 29.99
BAI BlackRock ETF Trust 0.87144 34.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.44 23.28
ITDJ iShares Trust 0.16 30.4135
JEIP.L 0.046891 1872.1
ACLC 0.45 79.005
FOWF 0.55 33.675
IPM 1.18 1.72
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.855221 37.775
RSMV Listed Funds Trust 2.58 27.415
GPTY 2.13 39.226
HBTA Russell 1000 High Beta ETF 0.13 29.1
PEVC Pacer Funds Trust 0 28.485
JFLI J.P. Morgan Exchange-Traded Fun 0.09 51.95
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.15 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.16 58.6159
AVUQ Avantis U.S. Quality ETF 0.06 60.4069
AGRW Allspring Exchange-Traded Funds 1.28 29.0124
THEQ T. Rowe Price Exchange-Traded F 0.0591312 28.3828
DSPY Tema ETF Trust 0.42 60.0687
ENDW Cambria Endowment Style ETF 0.18 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.38 31.73
TEC Harbor ETF Trust 1.29657 26.8234
LDRX SGI Enhanced Market Leaders ETF 0.58 32.775
BFRZ Innovator ETFs Trust 0.49 26.975
CGVV Capital Group Equity ETF Trust 0.81 29.025
CGGG Capital Group Equity ETF Trust 1 27.7419
ALRG 1.01 27.65
YNOT Horizon Digital Frontier ETF 0.36 28.2152
IQSZ 0.229284 29.16
VFFSX Vanguard 500 Index Fund 0.43031 339.57
TRUT VanEck Technology TruSector ETF 0.23 25.622
SLTY Tidal Trust II -3.12 29.2
URSP ProShares Trust 0.103953 45.27
VWNEX Vanguard Windsor Admiral 0.54113 77.33
AGIQ Tidal Trust I 5.2 21.7264
BDVL iShares Disciplined Volatility Equity Active ETF 0.3 25.4009
BDYN iShares Dynamic Equity Active ETF 0.15 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.25844 132.24
CHRI Global X S&P 500 Christian Values ETF 0.31 82.3027
GEW Cambria Global EW ETF 0.54 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.3 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.05 52.995
AKRE Professionally Managed Portfoli 1.49 57.41
ENHU iShares Enhanced Large Cap Core Active ETF 0.42 25.6206
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 2.18497 151.72
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.22979 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.3362 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.31694 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.4305 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.4 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0898797 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.310586 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.208507 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0376423 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0376423 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.139385 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.945969 51.45
AW10.SG WisdomTree U.S. Quality Growth 0.55 21.765
4UBH.SG UBS ETF (IE) MSCI World Sociall 1.01211 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.6 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1394 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.47139 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.37385 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.4 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.66 41.2298
GVLE Goldman Sachs Value Opportunities ETF 1.38 42.2136
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.31 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.306647 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BALQ iShares Nasdaq Premium Income Active ETF 0.64 49.044
GTOP Goldman Sachs Technology Opportunities ETF 0.7 37.8507
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 3.08 46.44
TACU T. Rowe Price Active Core U.S. Equity ETF 0.301429 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.199386 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1829 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.50289 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.31 49.093
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