Profile
ADBE MSFT ORCL PLTR PANW CRWD
Company Name Adobe Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Palo Alto Networks, Inc. CrowdStrike Holdings, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $140.63B $3,817.45B $838.79B $414.30B $142.67B $121.12B
Employees 30.71K 228.00K 159.00K 4.00K 15.76K 10.12K
CEO Shantanu Narayen Satya Nadella Safra Ada Catz Alexander C. Karp Nikesh Arora George R. Kurtz
Ratings
ADBE MSFT ORCL PLTR PANW CRWD
Quant Rating Score 3 3 2 3 3 1
Quant Rating Neutral Neutral Sell Neutral Neutral Strong Sell
Trading
ADBE MSFT ORCL PLTR PANW CRWD
Last Close $330.63 $513.43 $303.62 $179.62 $206.7 $489.02
High 52 $552.96 $535.64 $328.33 $187.06 $405.9 $514.1
Low 52 $330.63 $354.56 $122.82 $41.41 $152.44 $296.87
Price vs. 52 Week High -40.21 % -4.15 % -7.53 % -3.98 % -49.08 % -4.88 %
Price vs. 52 Week Low 0 % 44.81 % 147.21 % 333.76 % 35.59 % 64.73 %
Total Return
ADBE MSFT ORCL PLTR PANW CRWD
1 Month Return -6.27 % 0.86 % -0.99 % 5.5 % 2.67 % 9.9 %
3 Month Return -8.61 % 1.55 % 25.83 % 19.02 % 7.32 % 3.96 %
6 Month Return -3.94 % 38.16 % 133.99 % 93.74 % 21.76 % 28.74 %
9 Month Return -22.56 % 20.93 % 90.31 % 159.42 % 16.67 % 34.58 %
YTD Return -25.65 % 21.81 % 82.2 % 137.5 % 13.6 % 42.92 %
1 Year Return -33.45 % 23.21 % 72.83 % 327.67 % -45.05 % 57.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADBE MSFT ORCL PLTR PANW CRWD
Dividend Yield Percentage (TTM) - 0.65 % 0.64 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 50.74 % 1.54 % 0.66 % 82.72 % - 4.39 %
Dividend Per Share (TTM) - 3.32 % 1.9 % - - -
Payout Ratio (TTM) - 23.65 % 40.62 % - - -
Growth
ADBE MSFT ORCL PLTR PANW CRWD
Asset Growth 1.51 % 20.86 % 19.43 %
Gross Profit Growth 12.27 % 13.38 % 7.02 %
Revenue Growth 10.8 % 14.93 % 8.38 %
Revenue 3 Year 45.35 % 43.3 % 30.93 %
Revenue 5 Year 109.38 % 101.68 % 69.15 %
Revenue 10 Year 477.44 % 231.19 % 137.11 %
EBIT Growth 2.72 % 13.81 % 16.28 %
Net Income Growth 2.43 % 15.54 % 18.88 %
Net Income 3 Yeari Growth Per Share 23.02 % 41.18 % 79.33 %
Net Income 5 Yeari Growth Per Share 104.89 % 135.44 % 41.35 %
Net Income 10 Yeari Growth Per Share 2206.8 % 818.76 % 97.71 %
Operating Income Growth 1.37 % 17.45 % 15.14 %
Operating Cash Flow Growth (CFG) 10.33 % 14.86 % 11.5 %
Operating 3 Year CFG 18.99 % 54.23 % 111.31 %
Operating 5 Year CFG 98.18 % 129.76 % 82.44 %
Operating 10 Year CFG 596.67 % 404.89 % 129.34 %
EPS Growth 4.71 % 15.51 % 17.06 %
EPS Diluted Growth 4.48 % 15.59 % 16.98 %
Book Value Per Share -12.72 % 27.9 % 123.3 %
Share Holder 3 Year Equity Growth Per Share 1.7 % 107.99 % 418.3 %
Share Holder 5 Year Equity Growth Per Share 45.69 % 197.25 % 95.01 %
Share Holder 10 Year Equity Growth Per Share 131.8 % 371.83 % -33.64 %
Dividend Per Share Growth - 10.59 % 6.27 %
Dividend 3 Year Growth Per Share - 33.92 % 32.82 %
Dividend 5 Year Growth Per Share - 62.88 % 77.87 %
Dividend 10 Year Growth Per Share - 168.09 % 232.13 %
Debt Growth 48.43 % -9.74 % 10.2 %
Free Cash Flow Growth 12.71 % -3.32 % -103.34 %
Updated On 29 Nov 2024 30 Jun 2025 31 May 2025
Profitability
ADBE MSFT ORCL PLTR PANW CRWD
Gross Profit Margin TTM 89.14 % 68.82 % 69.66 % 80.03 % 73.41 % 74 %
Return on Assets TTM 24.19 % 16.45 % 6.89 % 10.36 % 4.81 % -3.2 %
Return on Equity TTM 55.19 % 32.44 % 66.28 % 14.64 % 16.59 % -8.77 %
Return on Capital Employed TTM 43.05 % 26.9 % 12.78 % 9.07 % 7.97 % -6.51 %
Net Income Per EBT TTM 82.22 % 82.37 % 86.3 % 96.23 % 71.06 % 135.88 %
EBT Per Ebit TTM 100.7 % 96.19 % 80.25 % 139.26 % 128.39 % 57.72 %
EBIT Per Revenue TTM 36.25 % 45.62 % 30.44 % 16.55 % 13.48 % -8.72 %
Cash Flow To Debt Ratio TTM 147.56 % 224.73 % 20.43 % 727.3 % 1098.76 % 171.34 %
Receivables Turnover TTM 11.08 4.03 6.67 4.6 2.51 4.9
Payables Turnover TTM 7.47 3.17 2.18 63.77 10.56 9.36
Inventory Turnover TTM - 93.64 - - - -
Fixed Asset Turnover TTM 1046.55 % 122.6 % 110.95 % 1392.97 % 1255.82 % 465.46 %
Asset Turnover TTM 80.62 % 45.51 % 32.71 % 46.71 % 39.11 % 46.73 %
Operating Cash Flow Per Share TTM 22.83 18.32 7.62 0.73 5.55 5.56
Free Cash Flow Per Share TTM 22.38 9.63 -2.08 0.72 5.55 4.29
Cash Per Share TTM 1384.62 % 1272.1 % 389.42 % 253.7 % 433.7 % 1989.7 %
Operating Cash Flow Sales Ratio TTM 42.24 % 48.33 % 36.49 % 50.27 % 40.3 % 31.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.03 % 52.59 % -27.31 % 98.79 % 100 % 77.24 %
Cash Flow Coverage Ratios TTM 147.56 % 224.73 % 20.43 % 727.3 % 1098.76 % 171.34 %
Price To Free Cash Flows Ratio TTM 14.65 53.31 -142.65 242.47 38.39 112.92
Price To Operating Cash Flows Ratio TTM 14.72 28.04 39.24 249.11 38.42 87.98
Price Cash Flow Ratio TTM 14.72 28.04 39.24 249.11 38.42 87.98
Income Statement (TTM)
ADBE MSFT ORCL PLTR PANW CRWD
Revenue $21.51B $281.72B $57.4B $2.87B $9.22B $3.95B
Gross Profit $19.15B $193.89B $40.47B $2.3B $6.77B $2.96B
Gross Profit Ratio 89.04% 68.82% 70.51% 80.25% 73.41% 74.92%
EBITDA $7.96B $160.17B $23.91B $0.34B $1.94B $0.29B
Net Income $5.56B $101.83B $12.44B $0.46B $1.13B $-0.02B
EPS Diluted 12.36 13.64 4.34 0.19 1.6 -0.08
Balance Sheet (MRQ)
ADBE MSFT ORCL PLTR PANW CRWD
Long Term Debt $4.48B $57.59B $96.83B $0.2B $0.34B $0.78B
Total Liabilities $16.13B $275.52B $147.39B $1.25B $15.75B $5.38B
Total Equity $14.11B $343.48B $20.97B $5.09B $7.82B $3.32B
Total Investments $0.27B $79.45B $0.42B $3.13B $7.19B $0.07B
Total Debt $6.06B $60.59B $104.1B $0.24B $0.34B $0.79B
Total Assets $30.23B $619B $168.36B $6.34B $23.58B $8.7B
Cash Flow Statement (TTM)
ADBE MSFT ORCL PLTR PANW CRWD
Net Income $5.56B $101.83B $12.44B $0.47B $1.13B $-0.02B
Inventory $0B $0.31B $0B $0B $0B $0B
Dividends Paid $0B $-24.08B $-4.74B $0B $0B $0B
Operating Cash Flow $8.06B $136.16B $20.82B $1.15B $3.72B $1.38B
Capital Expenditure $-0.23B $-64.55B $-21.22B $-0.01B $-0.25B $-0.31B
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ETFs With Exposure to ADBE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.256675 665.17
QQQ Invesco QQQ Trust 0.786 602.22
FB Meta Platforms, Inc. 0.227166 41.1293
XLK Technology Select Sector SPDR Fund 1.30803 284.3
VTI Vanguard Total Stock Market Index Fund 0.24419 328.38
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 48.74
USMV iShares MSCI USA Min Vol Factor ETF 0.66887 94.25
SSO ProShares Ultra S&P500 0.189106 111.4
SPXL Direxion Daily S&P500 Bull 3X Shares 0.18627 209.46
UPRO ProShares UltraPro S&P500 0.107514 110.15
IWF iShares Russell 1000 Growth ETF 0.46899 467.03
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04919 84.38
IVV iShares Core S&P 500 ETF 0.2563 668.28
SCHB Schwab U.S. Broad Market ETF 0.225934 25.7
VT Vanguard Total World Stock Index Fund 0.15271 138.02
SCHX Schwab U.S. Large-Cap ETF 0.240425 26.35
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.22535 145.72
VOO Vanguard 500 Index Fund 0.27729 611.43
ACWI iShares MSCI ACWI ETF 0.16084 138.56
TQQQ ProShares UltraPro QQQ 0.337482 103.2
RSP Invesco S&P 500 Equal Weight ETF 0.193 188.85
MOAT VanEck Morningstar Wide Moat ETF 2.15 100.01
IWB iShares Russell 1000 ETF 0.23854 365.2
ACWF iShares MSCI Global Multifactor ETF 0.10936 32.7935
VUG Vanguard Growth Index Fund 0.48982 478.48
IVE iShares S&P 500 Value ETF 0.32779 206.49
OEF iShares S&P 100 ETF 0.35535 332.92
QLD ProShares Ultra QQQ 0.552043 137.44
SPYG SPDR Portfolio S&P 500 Growth ETF 0.197196 104.23
IVW iShares S&P 500 Growth ETF 0.19713 120.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.50126 31.93
BIV Vanguard Intermediate-Term Bond Index Fund 0.01274 78.48
SPYV SPDR Portfolio S&P 500 Value ETF 0.328414 55.3
IUSG iShares Core S&P U.S. Growth ETF 0.18718 164.1
IUSV iShares Core S&P U.S. Value ETF 0.31016 99.93
MTUM iShares MSCI USA Momentum Factor ETF 2.00781 254.86
BND Vanguard Total Bond Market Index Fund 0.01715 74.7
VGT Vanguard Information Technology Index Fund 0.85449 752.77
FTEC Fidelity MSCI Information Technology Index ETF 0.869844 224.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.21292 119.72
BSV Vanguard Short-Term Bond Index Fund 0.03862 79.03
SPHQ Invesco S&P 500 Quality ETF 2.363 73.49
VV Vanguard Large Cap Index Fund 0.2771 307.58
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.14487 79.96
EGLE Eagle Bulk Shipping Inc. 0.85 28.9772
PRF Invesco FTSE RAFI US 1000 ETF 0.179 45.18
NZF Nuveen Municipal Credit Income Fund 1.02 12.5
IGV iShares Expanded Tech-Software Sector ETF 4.32539 113.29
QUAL iShares MSCI USA Quality Factor ETF 1.52857 193.71
TECL Direxion Daily Technology Bull 3X Shares 0.897339 125.65
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.173384 73.1443
SPHB Invesco S&P 500 High Beta ETF 0.681 112.21
IWV iShares Russell 3000 ETF 0.22847 378.89
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.02 27.5
IWY iShares Russell Top 200 Growth ETF 0.54731 272.5
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.188011 26.28
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 17.16
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.36 129.33
SPLG SPDR Portfolio S&P 500 ETF 0.256303 78.24
IYW iShares U.S. Technology ETF 1.01732 196.6
IXN iShares Global Tech ETF 0.39627 104.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.174163 25.69
LRGF iShares U.S. Equity Factor ETF 0.1124 68.54
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 232.85
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.02 17.29
RPG Invesco S&P 500 Pure Growth ETF 0.7 47.72
PNQI Invesco NASDAQ Internet ETF 3.264 54.6648
SCHZ Schwab U.S. Aggregate Bond ETF 0.0201316 23.58
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 141.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.234995 80.51
KRMA Global X Conscious Companies ETF 0.45 43.0486
RYT Invesco S&P 500 Equal Weight Technology ETF 1.784 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.16732 227.19
PHDG Invesco S&P 500 Downside Hedged ETF 0.201 37.704
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.32373 53.2492
ARKW ARK Next Generation Internet ETF 1.52 174.38
MGK Vanguard Mega Cap Growth Index Fund 0.60949 401.55
ROM ProShares Ultra Technology 0.844835 93.72
VTHR Vanguard Russell 3000 Index Fund 0.24206 294.115
SCHK Schwab 1000 Index ETF 0.234807 32.11
JHMT John Hancock Multifactor Technology ETF 2.63 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.43 89.17
AIEQ AI Powered Equity ETF 0.54 44.755
FFTY Innovator IBD 50 ETF 2.98 40.69
DSI iShares MSCI KLD 400 Social ETF 0.47 125.69
CATH Global X S&P 500 Catholic Values ETF 0.27 80.7229
EQWL Invesco S&P 100 Equal Weight ETF 0.968 114.98
FTC First Trust Large Cap Growth AlphaDEX Fund 0.31 161.353
FTLS First Trust Long/Short Equity ETF 0 69.02
IWL iShares Russell Top 200 ETF 0.29908 165.945
ILCB iShares Morningstar U.S. Equity ETF 0.24952 92.31
ILCG iShares Morningstar Growth ETF 0.2905 104.01
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.02 12.74
NXN Nuveen New York Select Tax-Free Income Portfolio 1.02 12.0166
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.927793 101.85
SKYY First Trust Cloud Computing ETF 0.000001 134.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1732 242.34
XNTK SPDR NYSE Technology ETF 1.59942 278.42
XSW SPDR S&P Software & Services ETF 0.694108 200.82
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.03 123.705
FVAL Fidelity Value Factor ETF 1.07 68.67
XLG Invesco S&P 500 Top 50 ETF 0.416 57.5
RWL Invesco S&P 500 Revenue ETF 0.121 110.89
AFTY Pacer CSOP FTSE China A50 ETF 5.79 16.2826
CACG ClearBridge All Cap Growth ESG ETF 1.65 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.173351 90.2362
CHGX AXS Change Finance ESG ETF 1.11 27.7479
COWZ Pacer US Cash Cows 100 ETF 1.98 56.82
CPI IQ Real Return ETF 0.18 25.6047
CSM ProShares Large Cap Core Plus 0.448802 76.4
CWS AdvisorShares Focused Equity ETF 2.99 67.975
DGT SPDR Global Dow ETF 0.643103 162.9
DIVB iShares U.S. Dividend and Buyback ETF 0.31 51.9
DMRL DeltaShares S&P 500 Managed Risk ETF 0.76 74.0099
DTEC ALPS Disruptive Technologies ETF 0.95 51.57
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.46 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 18.15
EPS WisdomTree U.S. Earnings 500 Fund 0.231 68.53
EQAL Invesco Russell 1000 Equal Weight ETF 0.064 52.3
ESG FlexShares STOXX US ESG Select Index Fund 0.3187 154.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2882 198.845
ESGU iShares ESG Aware MSCI USA ETF 0.34145 145.34
ETHO Etho Climate Leadership U.S. ETF 0.25 64.2646
EUSA iShares MSCI USA Equal Weighted ETF 0.17837 102.61
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 163.941
FDMO Fidelity Momentum Factor ETF 0.91 82.575
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 116.358
FLQG Franklin LibertyQ Global Equity ETF 1.18 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.14 67.97
FQAL Fidelity Quality Factor ETF 0.86 74.08
FTHI First Trust BuyWrite Income ETF 0.38 23.72
FXL First Trust Technology AlphaDEX Fund 0.6 168.85
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 46.85
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.97
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17565 24.32
IGM iShares Expanded Tech Sector ETF 0.90936 127.84
IMTB iShares Core 5-10 Year USD Bond ETF 0.00457 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00456 46.89
IYY iShares Dow Jones U.S. ETF 0.23596 162.32
JHML John Hancock Multifactor Large Cap ETF 0.17 78.19
ILCV iShares Morningstar Value ETF 0.20369 90.075
JMOM JPMorgan U.S. Momentum Factor ETF 0.99 67.73
JQUA JPMorgan U.S. Quality Factor ETF 0.64 62.37
JVAL JPMorgan U.S. Value Factor ETF 0.61 47.62
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.91
MGC Vanguard Mega Cap Index Fund 0.33217 243.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012133 282.941
NULG Nuveen ESG Large-Cap Growth ETF 1.45039 99.02
NXC Nuveen California Select Tax-Free Income Portfolio 1.02 13.11
NXP Nuveen Select Tax-Free Income Portfolio 1.02 14.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.052 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.047863 128.6
PBP Invesco S&P 500 BuyWrite ETF 0.259 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.251 66.905
PSET Principal Quality ETF 1.188 75.6113
PTLC Pacer Trendpilot US Large Cap ETF 0.26 54.71
PTNQ Pacer Trendpilot 100 ETF 0.78 77.7276
PWB Invesco Dynamic Large Cap Growth ETF 1.266 127
PWS Pacer WealthShield ETF 0.15 32.47
QLC FlexShares US Quality Large Cap Index Fund 0.4681 77.75
QUS SPDR MSCI USA StrategicFactors ETF 0.647786 170.486
QWLD SPDR MSCI World StrategicFactors ETF 0.322318 140.14
RAVI FlexShares Ready Access Variable Income Fund 0.8229 75.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.28 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.59 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 55.2054
ROUS Hartford Multifactor US Equity ETF 0.101514 57.22
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.16 48.21
SHE SPDR SSGA Gender Diversity Index ETF 2.05141 128.8
SIZE iShares MSCI USA Size Factor ETF 0.13619 160.38
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0384 49.33
SPMO Invesco S&P 500 Momentum ETF 1.424 121.19
SPMV Invesco S&P 500 Minimum Variance ETF 1.38 49.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.233522 178.58
SPXE ProShares S&P 500 ex-Energy ETF 0.26354 72.15
SPXN ProShares S&P 500 ex-Financials ETF 0.301502 71.93
SPXV ProShares S&P 500 ex-Health Care ETF 0.2809 72.935
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.262954 54.83
SUSA iShares MSCI USA ESG Select ETF 0.48183 135.32
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01121 25.315
SYG SPDR MFS Systematic Growth Equity ETF 1.85 119.259
TMFC Motley Fool 100 Index ETF 1.13 70.3
TOK iShares MSCI Kokusai ETF 0.19176 134.99
TTAC FCF US Quality ETF 0.8 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.615053 89.954
URTH iShares MSCI World ETF 0.18452 181.51
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMC Principal U.S. Mega-Cap ETF 3.45389 68.0164
USMF WisdomTree U.S. Multifactor Fund 1.01088 51.21
VFMF Vanguard U.S. Multifactor ETF 0.17 144.21
VFMO Vanguard U.S. Momentum Factor ETF 0.61 198.82
VFMV Vanguard U.S. Minimum Volatility ETF 0.99 129.68
VFQY Vanguard U.S. Quality Factor ETF 1.63572 150.062
VLU SPDR S&P 1500 Value Tilt ETF 0.147421 203.805
VONE Vanguard Russell 1000 Index Fund 0.25416 302.012
VONG Vanguard Russell 1000 Growth Index Fund 0.49108 120.18
VOOG Vanguard S&P 500 Growth Index Fund 0.21736 434.09
VOOV Vanguard S&P 500 Value Index Fund 0.34555 199.35
VTC Vanguard Total Corporate Bond ETF 0.08951 78.7064
XITK SPDR FactSet Innovative Technology ETF 1.2716 186.675
DWSH AdvisorShares Dorsey Wright Short ETF -0.97 6.9146
AIQ Global X Artificial Intelligence & Technology ETF 1.4 50.55
IUS Invesco RAFI Strategic US ETF 0.244 55.0831
SUSL iShares ESG MSCI USA Leaders ETF 0.48033 116.825
VETS Pacer Military Times Best Employers ETF 9.51 38.62
BNDW Vanguard Total World Bond ETF 0 70.055
HLAL Wahed FTSE USA Shariah ETF 0.58 59.3997
FOU.BR Fountain S.A. 3.24 1.7
ALFPC.PA Fountaine Pajot S.A. 3.24 104
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 18.05
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.15 51.08
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.26 68.5
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.23 68.86
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.23 53.91
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.75
XMW.TO iShares MSCI Min Vol Global Index ETF 0.21 59.22
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.21 33.2
XMU.TO iShares MSCI Min Vol USA Index ETF 0.67 88.9
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.67 38.72
XWD.TO iShares MSCI World Index ETF 0.19 109.12
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.78 61.31
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.08 20.225
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1807 55.1
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.42 213.92
CTCAX Columbia Global Technology Growth Fund Class A 0 106.34
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.71
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 89.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.24465 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.24465 111.63
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.33951 40.67
TWCIX American Century Select Fund Investor Class 1.79 138.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.80771 97.14
VHCAX Vanguard Capital Opportunity Fund 0.80771 224.26
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.56681 200.03
VPMCX Vanguard PrimeCap Fund 1.56681 193.02
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.17
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.12
VQNPX Vanguard Growth and Income Fund 0.15172 71.53
NINDX Columbia Large Cap Index Fund 0 60.43
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.15172 116.75
VIIIX Vanguard Institutional Index Fund 0.27727 542.57
VINIX Vanguard Institutional Index Fund Institutional Shares 0.27727 542.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.35
NEIAX Columbia Large Cap Index Fund 0 59.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.26892 170.46
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.26892 343.08
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1476 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1476 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.1476 52.62
VWNDX Vanguard Windsor Fund 0.66066 22.38
VHGEX Vanguard Global Equity Fund Investor Shares 0.94 42.19
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.764 113.14
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.190746 75.18
NWQIX Nuveen Flexible Income Fund Class I 1.02 19.63
NWQAX Nuveen Flexible Income Fund Class A 1.02 19.6
NWQCX Nuveen Flexible Income Fund Class C 1.02 19.57
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.13045 48.66
LOUP Innovator Loup Frontier Tech ETF 2.65 76.55
KOMP SPDR S&P Kensho New Economies Composite ETF 0.125031 64.97
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.62
AUSF Global X Adaptive U.S. Factor ETF 2.35 45.8
BOUT Innovator IBD Breakout Opportunities ETF 1.9 38.935
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.417191 61.88
IJAN Innovator International Developed Power Buffer ETF - January 2.95 35.24
FLSP Franklin Liberty Systematic Style Premia ETF 0.84 26.5
IQSU IQ Candriam ESG US Equity ETF 0.56 53.18
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.46 29.015
BUL Pacer US Cash Cows Growth ETF 4.24 52.7539
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.96062 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.95 32.705
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.38 57.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 33.205
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 93.795
QLV FlexShares US Quality Low Volatility Index Fund 0.58 71.65
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.42 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.21795 54.07
RAFE PIMCO RAFI ESG U.S. ETF 0.61 40.635
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.156382 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0631398 23.15
PEXL Pacer US Export Leaders ETF 0.99 57.61
WOMN Impact Shares YWCA Women's Empowerment ETF 1.15 40.3396
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 34.59
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.81179 61.2
VALT ETFMG Sit Ultra Short ETF 0.53 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.01 40.11
WCLD WisdomTree Cloud Computing Fund 1.35867 34.5549
XGN Exagen Inc. 0.39627 11.92
XUS.TO iShares Core S&P 500 Index ETF 0.26 58.2
ADME Aptus Drawdown Managed Equity ETF 0 50.9545
ACIO Aptus Collared Income Opportunity ETF 0 43.51
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 41.2
ESGV Vanguard ESG U.S. Stock ETF 0.29591 118.14
PJUL Innovator S&P 500 Power Buffer ETF — July 2.95 45.46
PJUN Innovator S&P 500 Power Buffer ETF - New 2.95 41.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 39.24
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.46 42.34
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.95 37.565
BJAN Innovator U.S. Equity Buffer ETF - January 0.46 52.915
BDEC Innovator S&P 500 Buffer ETF - December 0.46 47.88
POCT Innovator S&P 500 Power Buffer ETF - October 2.95 43.02
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 46.9
BSEP Innovator S&P 500 Buffer ETF - September 0.51 48.1
IETC iShares Evolved U.S. Technology ETF 0.41663 102.14
BJUL Innovator U.S. Equity Buffer ETF - July 2.95 49.47
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.25 120.54
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.95 35.73
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.95 38.355
NJAN Innovator Growth-100 Power Buffer ETF - January 2.95 53.18
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.95 33.495
BJUN Innovator S&P 500 Buffer ETF - June 0.51 45.66
BAUG Innovator U.S. Equity Buffer ETF - August 0.46 48.78
SLT Pacer Salt High truBeta US Market ETF 9.51 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 43.52
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.95 39.63
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.95 38.34
FCPI Fidelity Stocks for Inflation ETF 0.38 49.87
NULC Nuveen ESG Large-Cap ETF 0.401806 51.79
LSLT Pacer Salt Low truBeta US Market ETF 9.51 32
BOCT Innovator S&P 500 Buffer ETF - October 0.46 48.22
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.46 45.73
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.95 38.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 42.06
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 32.145
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.95 41.99
STLG iShares Factors US Growth Style ETF 0.51784 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.46 36.665
PSEP Innovator S&P 500 Power Buffer ETF - September 2.95 42.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.46 38.02
NOCT Innovator Growth-100 Power Buffer ETF - October 0.46 56.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.95 38.625
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 41.18
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.335
BFEB Innovator S&P 500 Buffer ETF - February 0.51 47.145
AVUS Avantis U.S. Equity ETF 0.14 108.36
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00543 59.02
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1.21 70.01
OGIG O'Shares Global Internet Giants ETF 0.69 56.78
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.46 49.44
QMJ Direxion S&P 500 High minus Low Quality ETF 1.66 68.445
RECS Columbia Research Enhanced Core ETF 0.47 40.02
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.0086378 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.69 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.46 38.985
BMAR Innovator S&P 500 Buffer ETF - March 0.46 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 2.95 43.92
BKLC BNY Mellon US Large Cap Core Equity ETF 0.33 127.75
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 52.635
FDG American Century Focused Dynamic Growth ETF 1.02 122.04
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 34.5
PMAY Innovator S&P 500 Power Buffer ETF - May 0.46 38.9
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 35.865
BMAY Innovator S&P 500 Buffer ETF - May 2.95 43.8
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.31 38.35
THNQ Robo Global Artificial Intelligence ETF 1.39 65.74
SQEW LeaderShares Equity Skew ETF 0.154849 36.04
JEPI JPMorgan Equity Premium Income ETF 0.2 56.87
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0 92.28
FMIL Fidelity New Millennium ETF 0.72 39.505
HIPR Direxion High Growth ETF 0.95 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.66789 57.1118
WFH Direxion Work From Home ETF 2.27718 74.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.59 51.47
ALTL Pacer Lunt Large Cap Alternator ETF 0.75 43.36
VIRS Pacer BioThreat Strategy ETF 9.51 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 31.3
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.95 71.005
ESGA American Century Sustainable Equity ETF 0.9 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 47.88
EFIV SPDR S&P 500 ESG ETF 0.378052 63.51
MMLG First Trust Multi-Manager Large Growth ETF 1.27 35.895
TEQI T. Rowe Price Equity Income ETF 0.105254 43.65
TGRW T. Rowe Price Growth Stock ETF 0.051313 45.225
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1952 40.27
ESG.TO Invesco S&P 500 ESG Index ETF 0.3769 48.6
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 33.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0.1 39.51
XGRO.TO iShares Core Growth ETF Portfolio 0.08 34.66
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.67 102.87
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.34 49.32
GBAL.TO iShares ESG Balanced ETF Portfolio 0.2 57.55
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.14 48.53
GEQT.TO iShares ESG Equity ETF Portfolio 0.31 76.11
GGRO.TO iShares ESG Growth ETF Portfolio 0.26 66.34
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.53 44.42
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00359462 51.85
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.252912 18.985
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.572439 6.9945
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.66086 522
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.35396 2557
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.304661 1681.8
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.1346 1114.3
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 41.1825
SPIN Spine Injury Solutions, Inc. 0.959247 31.585
0420.HK Fountain Set (Holdings) Limited 3.24 0.65
BUZZ VanEck Social Sentiment ETF 0.6 38.87
CLDL Direxion Daily Cloud Computing Bull 2X Shares 2.92068 14.1421
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.51 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.51 31.5636
DFAU Dimensional US Core Equity Market ETF 0.200588 45.66
DSJA Innovator Double Stacker ETF - January 2.95 29.8299
DSOC Innovator Double Stacker ETF – October 0.51 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.64 46.03
LIV Emles @Home ETF 1.55 15.725
LVOL American Century Low Volatility ETF 1.01 51.47
MRAD Guinness Atkinson SmartETFs Marketing Technology ETF 3.63 15.375
ONOF Global X Adaptive U.S. Risk Management ETF 0.25 36.995
SKYU ProShares Ultra Cloud Computing 0.749891 40.1875
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.95 20.32
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 20.495
TSJA Innovator Triple Stacker ETF - January 0.46 29.0597
TSOC Innovator Triple Stacker ETF – October 0.46 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.074709 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.11581 64.46
WWOW Direxion World Without Waste ETF 1.44832 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.28355 51.2643
QQQM Invesco NASDAQ 100 ETF 0.783 247.88
GINN Goldman Sachs Innovate Equity ETF 0.3 74.7434
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.9031
XYLD Global X S&P 500 Covered Call ETF 0.26 39.5
ANEW ProShares MSCI Transformational Changes ETF 1.54231 51.6442
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.78 29.53
FLRG Fidelity U.S. Multifactor ETF 0.46 37.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.26 28.84
GLBL Cartesian Growth Corporation 0.39 24.541
EJH E-Home Household Service Holdings Limited 0.24952 1.02
LGBT LGBTQ100 ESG ETF 0.83 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.54961 47.8803
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.50286 17.635
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.49 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.38745 72.49
DFUS Dimensional U.S. Equity ETF 0.223653 72.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.179036 38.46
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.33505 878.3
2B7J.DE iShares MSCI World SRI UCITS ETF 1.2206 8.925
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 78.56
6TVM.DE Lyxor S&P 500 UCITS ETF 0.543901 59.306
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.11389 113.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00170596 594.02
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.264664 54.49
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.25673 227.5
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.5025 226.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.36207 229.4
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.1703 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.30894 10.362
EGV2.DE Lyxor Smart Overnight Return 1.20813 102.745
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4511 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.18121 108.89
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00082 82.858
GOAI.DE Amundi Stoxx Global Artificial Intelligence 2.43778 114.2
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26014 138.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18077 104.585
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.39448 91.52
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0077 88.23
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.13077 62.92
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0023 78.446
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03898 5.3882
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.25653 57.236
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16403 90.65
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0639331 53.2
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.104158 155.46
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.47528 78.74
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.17284 19.622
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.52397 39.45
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.754611 86.51
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.543901 328.6
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.695414 24.9
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.754611 225.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.30894 10.04
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.21579 83.13
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0388 28.735
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.81146 31.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.18741 371.78
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.18631 111.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.25829 144.06
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07511 52.59
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.16906 141.68
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.61776 101.56
XDWD.DE Xtrackers MSCI World UCITS ETF 0.188048 119.035
WTV WisdomTree U.S. Value Fund 0.29716 90.71
VTSAX Vanguard Total Stock Market Index Fund 0.24419 159.79
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01799 6.262
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0639331 4960.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.393 3876.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11926 37.125
VFINX Vanguard 500 Index Fund 0.27729 616.06
FLAG First Light Acquisition Group, Inc. 2.2 27.9745
RTL The Necessity Retail REIT, Inc. 0.54 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.7751 41.2
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 30.075
CDX Simplify High Yield PLUS Credit Hedge ETF 0.232819 22.81
VWRA.L Vanguard FTSE All-World UCITS ETF 0.16906 164.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.16906 161.59
VERS ProShares Metaverse ETF 4.63084 63.95
CLSE Convergence Long/Short Equity ETF 1.43 25.9
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.8722 13.5425
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.32965 71.7734
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.35 56.39
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06337 61.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 73.5
HFGO Hartford Large Cap Growth ETF 0 27.07
JAVA JPMorgan Active Value ETF 0.52 68.82
MOTE VanEck Morningstar ESG Moat ETF 1.84 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0.76 44.7578
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.7 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.32 37.538
OALC OneAscent Large Cap Core ETF 0.414355 34.721
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16403 7890
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.78238 1422.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.2206 12
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.16981 16.6885
ACWD.L SPDR MSCI ACWI UCITS ETF 0.18362 280.735
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.483868 31685
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.483868 421.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.47528 91.69
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.252912 1418
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.104158 180.94
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.572439 522.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.68248 23.13
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.264664 4742.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.264664 58.2
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.33505 75590
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.33505 1005.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2561 690.6
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00170596 51700
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00170596 692.55
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.69776 21.13
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.2601 45.4025
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.69776 15.642
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.30894 8.7385
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.29357 10.178
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.7773 75.19
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2887 6824
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4511 100.2
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.292146 8.0415
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.398995 9.0285
G500.L Invesco S&P 500 UCITS ETF 0.3 8619
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.38428 18.345
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.04067 7.06
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3045
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 15
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2738 33.5775
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.70031 87.535
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16403 105.53
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00082 4.876
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00082 96.43
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.75058 41.31
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.89435 11.391
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.53165 16.265
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.7987 5777
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.257295 48.12
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 5.92968 424.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0921526 4134
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0639331 62.025
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.13522 61.005
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.2601 67.8
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04067 104.73
LSPU.L Lyxor S&P 500 UCITS ETF 0.543901 69.1488
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.38428 13.78
MXUD.L Invesco MSCI USA UCITS ETF 0.267 89.125
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.754611 100.76
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.0537 72.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1085 37.015
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.17284 22.7925
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.33542 1669.8
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.33718 1793.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.2675 13.886
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 0.336139 341.325
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 0.336139 20882.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.2206 8.012
SP5C.L Lyxor S&P 500 UCITS ETF 0.543901 482.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.543901 360.42
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.39448 9.528
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.39448 106.54
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.373835 15.294
SPX5.L SPDR S&P 500 UCITS ETF 0.2694 498.69
SPXD.L Invesco S&P 500 UCITS ETF 0.3 62.14
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.14035 1557
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.81415 1796.2
SUAP.L iShares MSCI USA SRI UCITS ETF 2.50286 6.754
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01217 4.292
SUWG.L iShares MSCI World SRI UCITS ETF 1.2206 7.7685
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.23688 11.216
SWRD.L SPDR MSCI World UCITS ETF 0.190465 46.285
TURU.L Lyxor MSCI Turkey UCITS ETF 2.52397 45.5775
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.2601 60.81
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.26068 163.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.18741 428.125
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.57755 8.1845
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.68 55.82
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06859 4.41075
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06859 5.127
VALW.L SPDR MSCI World Value UCITS ETF 0.818637 28.72
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11926 60.62
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.18631 124.63
VDNR.L Vanguard FTSE North America UCITS ETF 0.25829 163.855
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07511 61.21
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11926 49.735
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07511 49.86
VNRA.L Vanguard FTSE North America UCITS ETF 0.25829 167.74
VNRG.L Vanguard FTSE North America UCITS ETF 0.25829 125.38
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0626107 432.825
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0626107 291.685
WVAL.L SPDR MSCI World Value UCITS ETF 0.818637 38.4675
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.52004 61.1
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.185822 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.259886 196.88
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.202201 104.25
XDWD.L Xtrackers MSCI World UCITS ETF 0.188048 138.54
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.188048 115.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.195827 28.2275
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.202201 9.168
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.94121 73.185
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.635932 12.86
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.1703 79.61
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.178304 3727
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.556956 200.14
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.816196 42.88
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.200292 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.27879 58.135
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.87524 26.365
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.593993 11.57
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.593993 72.83
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.420858 50.22
META Meta Platforms, Inc. 1.36 717.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.309382 539
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.55 57.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19624 10.268
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.388124 164.92
FTQI First Trust Nasdaq BuyWrite Income ETF 1.02 20.86
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.21144 42.5908
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 15.9573
XRMI Global X S&P 500 Risk Managed Income ETF 0.26 17.775
METV Roundhill Ball Metaverse ETF 1.32 20.57
BTHM Blackrock Future U.S. Themes ETF 0.01888 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.64 31.43
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.27 57.484
NBDS Neuberger Berman Disrupters ETF 2.9 36.695
SEIQ SEI Large Cap Quality Factor ETF 1.41 38.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.353896 35.1966
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.66 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 52.16
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.77 32.2688
XCLR Global X S&P 500 Collar 95-110 ETF 0.25 29.905
BIGY Defiance Next Gen Big Data ETF 0.64 51.975
VNRT.L Vanguard FTSE North America UCITS ETF 0.25829 122.317
VBTIX Vanguard Total Bond Market Index Fund 0.01715 9.83
VITSX Vanguard Total Stock Market Index Fund 0.24419 159.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00396301 9.09
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.66117 29.97
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 31.285
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.46 32.71
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.11 60.03
XDOC Innovator U.S. Equity Accelerated ETF - October 0.46 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.95 30.775
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.95 32.465
WINN Harbor Long-Term Growers ETF 0.146236 31.08
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0203521 20.91
VOTE Engine No. 1 Transform 500 ETF 0.25 78.2738
BSTP Innovator Buffer Step-Up Strategy ETF 2.95 36.215
TSPA T. Rowe Price US Equity Research ETF 0.22382 41.85
BUFB Innovator Laddered Allocation Buffer ETF 2.95 35.67
WRND IQ Global Equity R&D Leaders ETF 0.34 36.4459
LRND IQ U.S. Large Cap R&D Leaders ETF 0.75 39.6397
CGGR Capital Group Growth ETF 0.48 44.07
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.46 34.71
DUHP Dimensional US High Profitability ETF 0.762343 37.76
ARVR First Trust Indxx Metaverse ETF 0.000001 50.8019
FIG Simplify Macro Strategy ETF 0.279897 63.82
FMET Fidelity Metaverse ETF 3.49 38.0273
EQUL IQ Engender Equality ETF 1.69 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.64867 28.8905
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0488 41.78
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.9457 72.0583
NUGO Nuveen Growth Opportunities ETF 0.58 39.235
QQMG Invesco ESG NASDAQ 100 ETF 1.068 41.4619
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.521 29.11
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.53008 96.4
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.70031 6534
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.195827 24.215
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.29357 7.599
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.178304 42.815
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.135884 42.155
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0626107 16.252
IWRD.L iShares MSCI World UCITS ETF 0.18071 6860
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.18121 126.78
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.831892 67.57
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.816196 48.25
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.30334 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0626107 236.45
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29357 9.237
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.180436 136.78
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.61776 74.988
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0626107 371.52
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18077 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.00336 10.164
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.66086 452.05
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00170596 594.284
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.78067 207.35
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.8779 223.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.420858 43.065
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.1346 956.91
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.1346 1116.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.420858 80.39
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.19624 10.82
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.2675 7.655
CTRU ARK Transparency ETF 1.01 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 2.43778 114.317
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.04669 30.792
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.25282 130.02
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.71862 56.28
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17797 11598
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.13077 5470.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.2206 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.557438 116.87
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.557438 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.61776 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.21579 83.113
SUWU.SW iShares MSCI World SRI UCITS ETF 1.2206 8.274
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.22181 7.2234
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.13077 8.36
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.66086 523.4
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.690122 116.44
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.18741 372.52
SC0J.F Invesco MSCI World UCITS ETF 0.1927 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.81146 158.38
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18924 92.94
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.77676 151.16
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.81146 29.41
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.81156 16.81
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.81299 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.39448 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.134758 132.755
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.75058 3083
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.25655 614.78
XDPD.F Xtrackers S&P 500 UCITS ETF 0.265638 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.265638 94.342
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.543901 59.332
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 5.02267 0.8172
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.543901 252.75
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.388124 164.98
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.265638 61.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.265638 11171
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0907534 134.02
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.543901 328.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.134758 113.928
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26014 138.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.388124 94.404
SP5C.PA Lyxor S&P 500 UCITS ETF 0.543901 414.26
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.1648 0.5523
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25655 11.226
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 4.51398 0.19575
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.543901 186.48
SPY5.DE SPDR S&P 500 UCITS ETF 0.2694 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.26384 8045.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.26215 31.534
VUSA.L Vanguard S&P 500 UCITS ETF 0.27649 94.665
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.38692 37.08
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.38886 38.52
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.506724 40.92
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 91.47
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.33005 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1959 64.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.151926 32.3
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 4.26453 142.86
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2561 692.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.30894 11.705
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.1703 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.872049 3080
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.87524 1964.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.13522 52.39
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.26452 9.9975
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.39607 93.09
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.99511 131.24
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.33505 878.305
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.483868 516.979
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 2.95198 102.046
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.52397 39.355
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.1703 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.60946 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.5637 7.0388
INAA.SW iShares MSCI North America UCITS ETF 0.24402 124.22
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.27879 49.875
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.52004 4560
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.635932 12.71
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.352867 154.276
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00359462 44.5272
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.31478 536.654
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.17918 6214.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.18121 9.5648
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.30334 6.837
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.78238 14.65
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.178304 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 1.2206 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.61776 74.87
SUWS.L iShares MSCI World SRI UCITS ETF 1.2206 10.39
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.557438 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1927 116.845
SPPW.DE SPDR MSCI World UCITS ETF 0.190465 39.76
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.81156 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0907534 9.8962
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.265638 87.298
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.109
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.57755 8.3877
SPXE.MI SPDR S&P 500 UCITS ETF 0.2694 16.392
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 62.24
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1331.22
VUAA.L Vanguard S&P 500 UCITS ETF 0.27649 128.24
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 77
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1959 60.11
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0907534 14.685
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.692795 59.625
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.30894 12.062
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.259886 150.78
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.774017 139.08
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.04794 24.39
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.309382 539.444
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00359462 3870.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.252912 16.3392
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.17284 19.566
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.53165 2333
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.593993 62.47
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.259886 134.955
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.11389 113.8
LYMD.DE Lyxor MSCI India UCITS ETF 0.151926 27.7
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01564 9.693
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 2.50286 11.8052
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.556956 14944.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.572439 6.0099
3SUR.DE iShares MSCI USA SRI UCITS ETF 2.50286 1942.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.572439 7.0027
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2675 11.93
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.69731 7.245
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.2675 12.838
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.31478 581.649
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00170596 35.631
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.13077 7.8965
MXUS.L Invesco MSCI USA UCITS ETF 0.267 195.84
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.166623 242.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.18362 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.13946 219.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.26068 12200.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.93295 2821.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.80437 4420
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.14035 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.259886 22.297
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.94121 63.67
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.27879 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.76682 91.97
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.71019 9.686
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.304661 175.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.304661 213.15
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1085 31.765
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 5.92968 39245
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0388 2500.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.18631 93.21
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.18631 130.12
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.186852 18.8375
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.40943 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.40943 3956.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 0.336139 142.96
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.47528 78.85
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.82339 32.97
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 5.92968 162.655
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 5.92968 203.088
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 5.92968 354.84
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.20813 107.54
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.20813 120440
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.20813 1272
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.04669 330.774
SMOR.SW Lyxor Smart Overnight Return 1.20813 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04067 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01737 4.9685
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00082 4.6815
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.05156 5.0886
CORC.SW iShares Global Corp Bond UCITS ETF 0.0023 4.7699
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00082 4.576
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00082 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00082 4.4655
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01799 101.18
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.14257 101.15
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00082 5.726
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0023 91.33
CRPA.L iShares Global Corp Bond UCITS ETF 0.0023 5.951
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.03865 6.207
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01211 5.2757
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03898 5.0935
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01477 3.804
CRPU.L iShares Global Corp Bond UCITS ETF 0.0023 6.209
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01477 6.346
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00082 4.44075
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07511 41.795
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.104158 155.57
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0921526 58.5
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0639331 66.35
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.398995 12.094
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.292146 10.825
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01477 4.352
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0023 4.64275
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.7774 521.74
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.7774 434.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 35.87
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.257295 3589.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.7773 66.89
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.257295 40.8
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7774 424
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.200292 37.745
STRV Strive 500 ETF 0.26 43.14
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01715 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.242527 46.34
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.17284 1701.9
VR Global X Metaverse ETF 0.46 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.3
SWANX Schwab Core Equity Fund 0.765414 25.72
DFSU Dimensional US Sustainability Core 1 ETF 0.164062 42.25
SFLR Innovator Equity Managed Floor ETF 0.43 36.02
STXG Strive 1000 Growth ETF 0.29 49.945
HDUS Hartford Disciplined US Equity ETF 0.0812698 63.9819
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.38 26.96
TYLG Global X Information Technology Covered Call & Growth ETF 0.64 35.809
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8594 84.18
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.9 63665
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.9 850.7
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 1120.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.52004 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.25633 641.4
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.188048 10351
RHRX RH Tactical Rotation ETF 1.46 18.28
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00359462 44.555
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 0.336139 144.02
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2675 11.03
JKE iShares Morningstar Growth ETF 0.2905 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 37.995
MBCC Monarch Blue Chips Core ETF 3.94 36.715
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.91175 15.152
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0921526 4367.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.690122 99.96
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2889 78.41
SPYI Neos S&P 500(R) High Income ETF 0.28 52.25
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.506724 40.84
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 46.2
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.46447 82.52
SC0H.DE Invesco MSCI USA UCITS ETF 0.267 168.185
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 35.815
HVAL ALPS Hillman Active Value ETF 0.0253 24.455
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.77676 129.76
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.39607 92.99
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.202201 7784
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04443 86.958
VNRT.DE Vanguard FTSE North America UCITS ETF 0.25829 140.54
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.78082 152.12
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 5.02267 0.8204
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.259886 169.125
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.494798 46.175
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.7774 607.03
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.78238 1222
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.23 41.98
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.393289 16.19
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04919 22.76
VIGAX Vanguard Growth Index Fd Admiral Shs 0.48982 246.17
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.2771 155.26
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.99511 130.98
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.40943 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01211 4.5348
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 2.50286 15.142
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.265638 12.891
VUSD.L Vanguard S&P 500 UCITS ETF 0.27649 126.775
BALT Innovator Defined Wealth Shield ETF 0.46 32.81
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 2.94121 5534
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25655 53474
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.18741 32210
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.99529 11.626
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 4.51398 0.1688
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25655 715.37
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.68234 19.138
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.202201 89.56
IDWR.L iShares MSCI World UCITS ETF 0.18071 91.95
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.754611 7520
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01799 86.982
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1927 136.09
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.264664 4345.25
INRL.L Lyxor MSCI India UCITS ETF 0.151926 2411.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.47528 6843
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.04794 28.4225
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19624 11.954
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04067 90.112
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.252912 16.334
VWUSX Vanguard U.S. Growth Fund 0.42 82.52
VUSA.DE Vanguard S&P 500 UCITS ETF 0.27649 108.88
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.69731 6.3
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.25378 15298
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.872049 41.455
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.7987 77.29
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.26068 140.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01059 22.8625
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.25282 130
IQQN.DE iShares MSCI North America UCITS ETF 0.24402 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.18071 78.968
ISWD.L iShares MSCI World Islamic UCITS ETF 0.71862 4202
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.692795 51.13
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.26046 51.272
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.7774 521.4
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.195 51.37
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.80437 50.74
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.12
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.158811 31.35
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.7773 77.74
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.38886 3353.75
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.774017 119.46
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.7774 47275
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.26452 8.648
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.26198 2781
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 51.158
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01477 90.262
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2561 593.16
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11926 42.769
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 76.89
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.1346 955.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01737 4.2736
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.25653 4974.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19418 5.6665
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2561 51640
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.17918 83.08
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 0.336139 25697.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.26812 3323
HSPX Global X S&P 500 Covered Call ETF 0.69 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07511 36.32
P500.DE Invesco S&P 500 UCITS ETF 0.3 1143.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16906 120.64
SNXFX Schwab 1000 Index Fund Investor Shares 0.412854 14.41
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.27879 4340.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03898 4.3755
IWLG IQ Winslow Large Cap Growth ETF 0.67 53.79
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.45 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4511 9562.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.54917 14.672
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00082 4.957
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.543901 226.75
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.75058 35.435
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.135884 3666
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.25653 66.6225
INAA.L iShares MSCI North America UCITS ETF 0.24402 9276
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.19418 5.3005
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.700741 218.33
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.557438 136.24
SWLD.L SPDR MSCI World UCITS ETF 0.190465 34.6175
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.69776 17.94
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.71862 56.27
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19418 7.5905
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.38692 37.005
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.7987 66.36
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.66 6.55
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01477 7835.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.188048 27.835
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 2.50286 10.126
INRU.L Lyxor MSCI India UCITS ETF 0.151926 32.3025
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04067 78.3
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1085 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.543901 5163.3
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.29357 8.0405
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.774017 10390
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 6835.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.185822 1550
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.57 32.2214
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.82339 28.305
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11926 45.2725
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.81299 1748
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.695414 29.38
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.1648 0.5547
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.35396 29.37
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.816196 57.545
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01211 3.8119
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.53165 13.962
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.304661 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.185822 17.85
IDNA.L iShares MSCI North America UCITS ETF 0.24402 124.495
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.14176 2199.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0023 68.06
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0907534 12.3
36B7.DE iShares Global Corp Bond UCITS ETF 0.0023 4.3035
XZME.F XTR.MSCIUSES 2C HED.EOA 0.593993 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0907534 9.874
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 5.92968 203.35
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.178304 46.735
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.53165 1213.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.265638 11.026
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.635932 960.375
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1959 4779
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0907534 115.15
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 53.27
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.95 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00241 4.93225
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1927 10174
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2889 78.18
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.39448 10.252
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.186852 16.196
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0639331 57
USPX Franklin U.S. Equity Index ETF 0.27 58.455
HLGE Hartford Longevity Economy ETF 0.0229441 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.872049 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.31478 536.4
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 7.64811 11.3238
GRZZ Grizzle Growth ETF 4.94 24.7971
JGRO Jpmorgan Active Growth ETF 0.02 93.25
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.18631 97.08
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.7773 5804.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4511 7493.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2889 91.41
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.9443 1754
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.81467 3352.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.26384 92.856
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07511 48.63
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.67541 17.635
ACWI.L SPDR MSCI ACWI UCITS ETF 0.18362 209.35
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.38428 15.922
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.91813 8.311
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.556956 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07511 45.6975
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0626107 32310
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.34204 96.04
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.264664 63.5275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06 75.525
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.18077 104.67
D500.DE Invesco S&P 500 UCITS ETF 0.3 53.294
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.93295 32.425
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1959 4493.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19418 7.1015
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8594 77.85
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16906 123.08
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0639331 53.01
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.166623 282.51
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.14487 21.77
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.831892 5872
VWNFX Vanguard Windsor II Fund 0.4372 49.75
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.38886 41.415
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29357 8.728
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.2694 668.21
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.50286 1316.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.635932 11.088
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.13783 29.905
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.259886 14699
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.304661 14425
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.2675 10.383
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.3937 2823
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 2.87524 22.515
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.6852 1881.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.13946 19081.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00082 3.8378
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.93242 31.015
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.7774 45337
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01799 75.555
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01477 104.93
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.78238 1423.4
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.35396 34.2525
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03898 4.851
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8594 90.69
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00082 72
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0907534 10024.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.593993 54.31
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.30334 5.9485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01059 25.79
IWDG.L iShares Core MSCI World UCITS ETF 0.18121 1096
IE00BGV5VN51.SG Xtrackers Artific Intellig and 1.78082 151.92
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.81299 21.465
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1139.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01274 10.62
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.557438 22.46
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.1703 5944
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.18121 9463
SPXP.L Invesco S&P 500 UCITS ETF 0.3 99510
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.40943 44.45
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.13077 73.22
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0907534 12.55
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.39448 7961.5
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.202201 10.754
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.81146 13788
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03898 5.6544
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22181 7.476
VFIAX Vanguard 500 Index Fd Admiral Shs 0.27729 615.98
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18924 33.875
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.202201 10.802
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.557438 46.461
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.18362 23.23
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.16981 14.312
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.32554 63.9
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03862 10.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.85449 385.05
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.18631 107.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.3937 36.385
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.572439 6.0062
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15271 48.87
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.04669 30.805
SPPE.DE SPDR S&P 500 UCITS ETF 0.2694 16.3575
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19624 9.289
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.78238 106280
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.2206 11.99
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00241 4.147
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.18121 108.93
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.420858 37.48
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.35 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.95 37.345
AOTG AOT Growth and Innovation ETF 1.52 55.6944
FSST Fidelity Sustainable U.S. Equity ETF 1.03 30.145
TRFM AAM Transformers ETF 1.72 49.635
NTZG Nuveen Global Net Zero Transition ETF 0.93 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.255133 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.151926 27.781
XDJL Innovator U.S. Equity Accelerated ETF - July 0.46 37.315
JKD iShares Morningstar U.S. Equity ETF 0.24952 221.911
PUNK Subversive Metaverse ETF 1.44 17.7384
JKF iShares Morningstar Value ETF 0.20369 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.95 39.71
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.25633 556.78
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0626107 371.28
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.46 29.135
SUBS Fount Subscription Economy ETF 3.24 19
QVML Invesco S&P 500 QVM Multi-factor ETF 0.295 39.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 9.51 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.78 35.6233
MVPS Amplify Thematic All-Stars ETF 0.91 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.80596 46.12
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.134758 113.855
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0921526 50.23
ILDR First Trust Innovation Leaders ETF 0.91 33.52
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.95 37.825
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.483868 516.7
TSLH Innovator Hedged TSLA Strategy ETF 0.46 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.134758 159.555
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0626107 14.954
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.16906 138.8
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 12.882
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.188048 99.32
FDWM Fidelity Women's Leadership ETF 1.17 25.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.95 37.889
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.95 37.675
XTR Global X S&P 500 Tail Risk ETF 0.26 30.365
XDAP Innovator U.S. Equity Accelerated ETF – April 2.95 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.95 39.585
XPND First Trust Expanded Technology ETF 2.55 36.82
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.46 43.66
MTVR Fount Metaverse ETF 3.24 17.53
HAPY Harbor Corporate Culture Leaders ETF 1.38399 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.25655 614.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.45201 17.24
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.35 3668
HEET Hartford Schroders ESG US Equity ETF 0.069607 24.5902
WEBB Web Blockchain Media Inc. 0.772941 0.0001
GOAI Eva Live, Inc. 2.43778 4
VUSA.AS Vanguard S&P 500 UCITS ETF 0.27649 108.925
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.754611 86.578
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0293879 46.755
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.531526 32.9987
AVLV Avantis U.S. Large Cap Value ETF 0.29 71.92
QGRW Wisdomtree U.S. Quality Growth Fund 0.61983 57.32
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.38 35.89
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01715 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.32554 46
GLOF iShares Trust - iShares Global Equity Factor ETF 0.10936 51.36
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000260995 46.82
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 33.105
IOCT Innovator International Developed Power Buffer ETF- October 2.95 34.135
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 31.03
QTJA Innovator Growth Accelerated Plus ETF - January 2.95 28.86
CBUY.DE ISHS-MS.ACW.SRI DLA 0.90095 6.458
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.13077 5.62
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.70031 75.12
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.30894 6.849
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.469 5.634
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.67244 6.296
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01211 4.1091
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.133722 1446.2
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19451 6.546
MTAV.AS iShares Metaverse UCITS ETF 2.27435 12.0525
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19451 5.082
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.25544 100.24
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.18 46.41
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22181 7.6255
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.37861 8.4339
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0077 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00241 5.5107
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01217 4.4352
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.1568
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5628
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.90095 7.3111
GDEF Goldman Sachs Defensive Equity ETF 0.5 48.4898
DJGTEEX.DE 5509 0.53008 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.4372 88.27
FWD Ab Disruptors ETF 0.501869 104.61
IVRS Ishares Future Metaverse Tech And Communications ETF 0.28255 41.5055
LOWV AB Active ETFs, Inc. AB US Low 0.579198 78.0599
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.54 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.53 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.67547 51.46
IVV.AX iShares S&P 500 ETF 0.26 68.44
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.78082 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1143.73
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.367 44.85
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.49594 78.3319
FDTX Fidelity Disruptive Technology ETF 1.1 40.8784
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.37
EQLS Simplify Market Neutral Equity Long/Short ETF 4.71582 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.193562 43.5
FFLS The Future Fund Long/Short ETF -1.75 24.48
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.205343 37.485
VFLO VictoryShares Free Cash Flow ETF 2.78233 37.2303
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.293723 23.7
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.572439 6.006
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.754611 86.57
VUSA.MI Vanguard S&P 500 UCITS ETF 0.27649 109.14
BCHP Principal Focused Blue Chip ETF 2.31208 37.17
QIS Simplify Multi-Qis Alternative ETF 0.499225 19.1237
VGS.AX Vanguard MSCI Index International Shares ETF 0.19558 153.08
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03146 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.36 59.67
VTS.AX Vanguard US Total Market Shares Index ETF 0.24419 506.01
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.36 67.9
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.26 60.78
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 92.95
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.18828 116.47
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01036 42.73
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.26 45.39
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.24347 111.87
IVE.AX iShares MSCI EAFE ETF (AU) 0.83907 143.3
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01122 43.19
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.1 52.66
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.396258 29.694
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.25653 57.242
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.7751 192.62
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.18085 84.57
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.66086 452.46
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0293879 42.314
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.388124 164.951
CVRD Madison Covered Call ETF 3.59 18.61
DARP Tidal Trust II Grizzle Growth ETF 0.98 42.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.16906 138.78
DCOR Dimensional ETF Trust 0.128671 71.69
JGLO JPMorgan Global Select Equity ETF 1.06 67.64
LRGC AB Active ETFs, Inc. 0.282762 76.99
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.772941 13.376
IWRD.AS iShares MSCI World UCITS ETF 0.18071 79.13
AVLC American Century ETF Trust 0.19 76.39
HELO J.P. Morgan Exchange-Traded Fun 0.06 64.85
JTEK JPMorgan U.S. Tech Leaders ETF 0 92.07
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01715 9.83
FEPI REX FANG & Innovation Equity Premium Income ETF 0 47.34
VIGIX Vanguard Growth Index Institutional 0.48982 246.19
BALI Blackrock Advantage Large Cap Income ETF 0.49592 31.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.724424 40.2699
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.29 51.86
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.93 52.16
BAMV Brookstone Value Stock ETF 3.10145 32.305
DFVX Dimensional US Large Cap Vector ETF 0.294715 72.54
BAMG Brookstone Growth Stock ETF 2.93555 38
CGUS Capital Group Core Equity ETF 0.31 39.36
FELG 0.99 40.73
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01799 5.5112
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.37861 7.755
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1685 6.736
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 2.43778 114.608
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25655 614.606
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.73079 6.613
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7774 402.95
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.15443 98.2718
SCWS.SW iShares MSCI World SRI UCITS ETF 1.2206 7.068
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.44717 43.715
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01477 4.5841
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1685 6.98
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00241 4.3427
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00241 4.633
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.24294 33.495
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7787 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03898 4.8515
IWDD.AS iShares Core MSCI World UCITS ETF 0.18121 7.1134
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.30334 6.295
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.13077 7.284
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.34129 59.6
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.3937 382
SWLSX Schwab Large-Cap Growth 1.00314 42.34
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.79 36.98
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.51 33.43
SWDA.MI iShares Core MSCI World UCITS ETF 0.18121 108.92
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 35.9681
HQGO Hartford US Quality Growth ETF 0.607425 58.8297
CZAR Themes Natural Monopoly ETF 3.16 32.3424
USRD Themes US R&D Champions ETF 1.87 33.6215
CLOD Themes Cloud Computing ETF 4.11 34.8147
VTBNX Vanguard Total Bond Market II Idx I 0.01293 9.7
SPTE SP Funds Trust SP Funds S&P Glo 0.49 35.19
LSEQ Harbor ETF Trust Harbor Long-Sh -1.97795 28.45
VUAA.MI Vanguard S&P 500 UCITS ETF 0.27649 110.22
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.23497 19.202
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.25883 47.985
GGUS 0.66 63.04
ISPY ProShares Trust ProShares S&P 5 0.249988 44.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.24419 299.8
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1685 6.4782
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.15575 26.775
QQQI NEOS Nasdaq 100 High Income ETF 0.79 54.34
IQQQ ProShares Nasdaq-100 High Income ETF 0.755049 44.0988
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1685 606.6
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.75113 17.36
INRO BlackRock U.S. Industry Rotation ETF 0.26449 31.4949
EHLS Even Herd Long Short ETF -0.53 24.5747
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 42.2289
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1685 585.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.2694 14.11
RND First Trust Exchange-Traded Fun 0.000001 29.59
SPY5.PA SPDR S&P 500 UCITS ETF 0.2694 575.3
VTWIX Vanguard Total World Stock Index I 0.15271 281.7
GARP 4.63887 66.31
AIPI REX AI Equity Premium Income ETF 0 42.93
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.15575 22.91
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.2694 16.416
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.15575 21.425
KLMT Invesco Exchange-Traded Fund Tr 0.185 30.48
EMOT First Trust Exchange-Traded Fun 0.000001 23.91
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.543901 254.2
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.24294 38.915
QQA Invesco QQQ Income Advantage ETF 0.551 52.9
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147 51.12
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.21533 105.545
AGIX KraneShares Artificial Intelligence & Technology ETF 1.74 37.6816
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.69 21.1107
KQQQ Kurv Technology Titans Select ETF 0.99 29.0126
FTGS First Trust Growth Strength ETF 0.000001 36.0644
IGPT Invesco AI and Next Gen Software ETF 4.111 56.5
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.42 33.49
GGME Invesco Next Gen Media and Gaming ETF 4.44 64.195
POWA Invesco Bloomberg Pricing Power 1.943 90.115
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.22633 65.54
ARTY 0.2144 48.68
QHDG Innovator Hedged Nasdaq-100 ETF 0.78 29.1883
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 23.8522
QDVO Amplify ETF Trust 0.57 29.17
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.24175 4.17025
DXUV Dimensional ETF Trust 0.130959 58.15
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00359462 51.83
WUSA WisdomTree US Domestic Economy ETF 0.0118608 24.78
FTCE First Trust Exchange-Traded Fun 2.3 24.12
THRO 0.36756 37.55
XMAG Defiance Large Cap ex-Mag 7 ETF 0.38 22.2672
QTOP iShares Nasdaq Top 30 Stocks ETF 1.16724 31.2
JEIP.L 0.015744 1825.8
FOWF 0.61 30.73
IPM 0.90936 2.01
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.710081 38.07
RSMV Listed Funds Trust 2.22 26.775
PEVC Pacer Funds Trust 0 28.8
NXTI Simplify Next Intangible Core Index ETF 2.03916 32.31
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.79 54.465
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 26.84
AVUQ Avantis U.S. Quality ETF 0.27 59.3116
DSPY Tema ETF Trust 0.31 56.8963
ENDW Cambria Endowment Style ETF 0.13 30.2796
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.31296 30.41
TEC Harbor ETF Trust 1.11507 27.8022
BFRZ Innovator ETFs Trust 0.41 26.5446
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.905
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.626556 41.26
IQSZ 0.22 26.6407
VFFSX Vanguard 500 Index Fund 0.27729 326.6
TRUT VanEck Technology TruSector ETF 0.15 26.0756
QQXL ProShares Ultra QQQ TOP 30 0.159106 42.056
URSP ProShares Trust 0.155305 40.18
VWNEX Vanguard Windsor Admiral 0.66066 75.46
BDVL iShares Disciplined Volatility Equity Active ETF 0.96694 24.92
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.765935 24.0516
GEW Cambria Global EW ETF 0 50.3332
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