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 $107.65B $3,002.70B $451.55B $309.94B $113.06B $104.83B
Employees 30.71K 228.00K 159.00K 4.00K 15.76K 10.12K
CEO Shantanu Narayen Satya Nadella Michael D. Sicilia Alexander C. Karp Nikesh Arora George R. Kurtz
Ratings
ADBE MSFT ORCL PLTR PANW CRWD
Quant Rating Score 4 4 3 3 3 2
Quant Rating Buy Buy Neutral Neutral Neutral Sell
Trading
ADBE MSFT ORCL PLTR PANW CRWD
Last Close $325.07 $507.49 $219.86 $171.25 $202.9 $529.78
High 52 $552.96 $542.23 $328.33 $207.44 $405.9 $557.53
Low 52 $325.07 $354.56 $122.82 $61.36 $152.44 $308.86
Price vs. 52 Week High -41.21 % -6.41 % -33.04 % -17.45 % -50.01 % -4.98 %
Price vs. 52 Week Low 0 % 43.13 % 79.01 % 179.09 % 33.1 % 71.53 %
Total Return
ADBE MSFT ORCL PLTR PANW CRWD
1 Month Return -2.46 % -1.19 % -24.53 % -3.87 % -2.4 % 9.31 %
3 Month Return -9.01 % -1.86 % -11.73 % -1.6 % 15.17 % 24.26 %
6 Month Return -22.07 % 11.72 % 36.99 % 32.25 % 5.17 % 20.61 %
9 Month Return -29.96 % 23.89 % 22.28 % 37.42 % -2.58 % 16.34 %
YTD Return -26.9 % 20.4 % 31.94 % 126.43 % 11.51 % 54.83 %
1 Year Return -34.94 % 21.47 % 16.39 % 171.91 % -47.71 % 49.96 %
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) - 0.84 % 1.27 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 56.04 % 1.48 % 0.55 % 63.03 % 99.68 % 4.79 %
Dividend Per Share (TTM) - 3.4 % 2 % - - -
Payout Ratio (TTM) - 21.19 % 34.81 % - - -
Profitability
ADBE MSFT ORCL PLTR PANW CRWD
Gross Profit Margin TTM 89.11 % 68.59 % 68.54 % 82.37 % 73.47 % 74.27 %
Return on Assets TTM 24.17 % 17.93 % 7.52 % 18.26 % 4.75 % -3.15 %
Return on Equity TTM 59.5 % 33.61 % 67.59 % 25.66 % 14.85 % -8.66 %
Return on Capital Employed TTM 45.12 % 26.63 % 11.05 % 18.3 % 7.85 % -5.66 %
Net Income Per EBT TTM 81.63 % 81.39 % 88.81 % 98.05 % 68.16 % 135.83 %
EBT Per Ebit TTM 100.32 % 102.79 % 94.01 % 117.21 % 129.53 % 64.15 %
EBIT Per Revenue TTM 36.63 % 46.67 % 30.28 % 31.59 % 13.24 % -7.9 %
Cash Flow To Debt Ratio TTM 150.89 % 278.62 % 17.92 % 931.15 % 1149.54 % 178.5 %
Receivables Turnover TTM 10.14 5.4 6.46 4.29 7.12 4.51
Payables Turnover TTM 6.21 2.57 1.89 97.86 11.37 8.93
Inventory Turnover TTM - 90.61 - - - -
Fixed Asset Turnover TTM 1087.83 % 106.72 % 89.9 % 1775.51 % 1279.34 % 459.12 %
Asset Turnover TTM 80.58 % 45.91 % 29.77 % 50.28 % 40.6 % 45.81 %
Operating Cash Flow Per Share TTM 24.06 21.6 7.78 0.89 5.86 5.81
Free Cash Flow Per Share TTM 23.63 10.42 -4.6 0.88 5.8 4.6
Cash Per Share TTM 1581.53 % 1203.9 % 690.15 % 300.68 % 620.03 % 1910.3 %
Operating Cash Flow Sales Ratio TTM 42.2 % 52.55 % 36.54 % 47.72 % 41.62 % 31.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.22 % 48.23 % -59.12 % 98.41 % 99 % 79.14 %
Cash Flow Coverage Ratios TTM 150.89 % 278.62 % 17.92 % 931.15 % 1149.54 % 178.5 %
Price To Free Cash Flows Ratio TTM 10.93 38.79 -34.26 147.48 28.71 90.71
Price To Operating Cash Flows Ratio TTM 10.69 18.72 20.18 151.65 28.22 71.57
Price Cash Flow Ratio TTM 10.69 18.72 20.18 151.65 28.22 71.57
Income Statement (TTM)
ADBE MSFT ORCL PLTR PANW CRWD
Revenue $23.77B $281.72B $57.4B $4.48B $9.22B $3.95B
Gross Profit $21.06B $193.89B $40.47B $3.69B $6.77B $2.96B
Gross Profit Ratio 88.61% 68.82% 70.51% 82.37% 73.41% 74.92%
EBITDA $9.75B $160.17B $23.91B $1.44B $1.94B $0.29B
Net Income $7.13B $101.83B $12.44B $1.63B $1.13B $-0.02B
EPS Diluted 16.7 13.64 4.34 0.63 1.6 -0.08
Balance Sheet (MRQ)
ADBE MSFT ORCL PLTR PANW CRWD
Long Term Debt $6.57B $57.59B $96.83B $0.18B $0.34B $0.78B
Total Liabilities $17.87B $275.52B $147.39B $1.41B $15.75B $5.38B
Total Equity $11.62B $343.48B $20.97B $7.49B $7.82B $3.32B
Total Investments $1.16B $79.45B $0.42B $5.75B $7.19B $0.07B
Total Debt $6.65B $60.59B $104.1B $0.23B $0.34B $0.79B
Total Assets $29.5B $619B $168.36B $8.9B $23.58B $8.7B
Cash Flow Statement (TTM)
ADBE MSFT ORCL PLTR PANW CRWD
Net Income $7.13B $101.83B $12.44B $1.63B $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 $10.03B $136.16B $20.82B $2.13B $3.72B $1.38B
Capital Expenditure $-0.18B $-64.55B $-21.22B $-0.03B $-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 0.186763 684.69
QQQ Invesco QQQ Trust 0.595581 604.02
FB Meta Platforms, Inc. 0.155661 42.49
XLK Technology Select Sector SPDR Fund 0.961091 140.095
VTI Vanguard Total Stock Market Index Fund 0.22275 337.54
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 50.195
USMV iShares MSCI USA Min Vol Factor ETF 0.6 95.67
SSO ProShares Ultra S&P500 0.145489 57.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.130639 219.65
UPRO ProShares UltraPro S&P500 0.120874 115.27
IWF iShares Russell 1000 Growth ETF 0.38 451.38
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00842 84.244
IVV iShares Core S&P 500 ETF 0.19 687.785
SCHB Schwab U.S. Broad Market ETF 0.165033 26.395
VT Vanguard Total World Stock Index Fund 0.13936 146.42
SCHX Schwab U.S. Large-Cap ETF 0.176186 26.975
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.16 149.635
VOO Vanguard 500 Index Fund 0.24997 629.71
ACWI iShares MSCI ACWI ETF 0.11 146.185
TQQQ ProShares UltraPro QQQ 0.39632 49.09
RSP Invesco S&P 500 Equal Weight ETF 0.145879 201.375
MOAT VanEck Morningstar Wide Moat ETF 1.83 104.7
IWB iShares Russell 1000 ETF 0.17 374.93
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
VUG Vanguard Growth Index Fund 0.45211 462.69
IVE iShares S&P 500 Value ETF 0.39 219.61
FLOW SPX FLOW, Inc. 1.44 36.29
OEF iShares S&P 100 ETF 0.26 336.9
QLD ProShares Ultra QQQ 0.502007 67.475
SPYG SPDR Portfolio S&P 500 Growth ETF 0.202251 104.22
IVW iShares S&P 500 Growth ETF 0.2 120.38
SCHG Schwab U.S. Large-Cap Growth ETF 0.414161 30.65
BIV Vanguard Intermediate-Term Bond Index Fund 0.01243 78.325
SPYV SPDR Portfolio S&P 500 Value ETF 0.390279 58.805
IUSG iShares Core S&P U.S. Growth ETF 0.19 164.82
IUSV iShares Core S&P U.S. Value ETF 0.37 106.44
MTUM iShares MSCI USA Momentum Factor ETF 2.00781 252.16
BND Vanguard Total Bond Market Index Fund 0.00179 74.66
VGT Vanguard Information Technology Index Fund 0.77623 733.8
FTEC Fidelity MSCI Information Technology Index ETF 0.869844 218.92
ACWV iShares MSCI Global Min Vol Factor ETF 0.19 123.59
BSV Vanguard Short-Term Bond Index Fund 0.00412 78.955
SPHQ Invesco S&P 500 Quality ETF 1.58429 79.195
VV Vanguard Large Cap Index Fund 0.2548 314.66
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01494 79.96
EGLE Eagle Bulk Shipping Inc. 0.67 28.7283
PRF Invesco FTSE RAFI US 1000 ETF 0.161766 49.42
NZF Nuveen Municipal Credit Income Fund 1.02 12.975
IGV iShares Expanded Tech-Software Sector ETF 4.48 80.53
QUAL iShares MSCI USA Quality Factor ETF 1.3 201.73
DEUS Xtrackers Russell US Multifactor ETF 0.0672691 62.295
TECL Direxion Daily Technology Bull 3X Shares 0.656902 104.87
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.125591 77.065
SPHB Invesco S&P 500 High Beta ETF 0.681 121.75
IWV iShares Russell 3000 ETF 0.17 389.28
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.02 27.57
IWY iShares Russell Top 200 Growth ETF 0.45 263.79
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.148676 28.865
QYLD Global X NASDAQ 100 Covered Call ETF 0.58 17.58
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 131.63
SPLG SPDR Portfolio S&P 500 ETF 0.259285 80.51
IYW iShares U.S. Technology ETF 0.76 191.95
IXN iShares Global Tech ETF 0.53 106.245
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.137282 28.21
LRGF iShares U.S. Equity Factor ETF 0.09 68.91
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 225.36
AOM iShares Core Moderate Allocation ETF 0.04 48.79
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.02 17.82
RPG Invesco S&P 500 Pure Growth ETF 0.7 49.135
PNQI Invesco NASDAQ Internet ETF 3.10449 45.88
AOK iShares Core Conservative Allocation ETF 0.03 40.95
SCHZ Schwab U.S. Aggregate Bond ETF 0.0192813 23.545
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 131.525
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.172609 83.25
BFOR Barron's 400 ETF 0.17 86.32
KRMA Global X Conscious Companies ETF 0.45 43.18
RYT Invesco S&P 500 Equal Weight Technology ETF 1.08772 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12 236.8
PHDG Invesco S&P 500 Downside Hedged ETF 0.13305 37.83
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.24811 58.04
ARKW ARK Next Generation Internet ETF 1.52 120.385
MGK Vanguard Mega Cap Growth Index Fund 0.69566 388.98
ROM ProShares Ultra Technology 0.693596 88.275
VTHR Vanguard Russell 3000 Index Fund 0.22381 302.39
SCHK Schwab 1000 Index ETF 0.171411 32.965
JHMT John Hancock Multifactor Technology ETF 2.63 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.43 89.44
AIEQ AI Powered Equity ETF 0.28 45.7721
AOR iShares Core Growth Allocation ETF 0.06 66.84
AOA iShares Core Aggressive Allocation ETF 0.08 92.575
FFTY Innovator IBD 50 ETF 2.98 37.545
DSI iShares MSCI KLD 400 Social ETF 0.34 129.415
CATH Global X S&P 500 Catholic Values ETF 0.19 82.235
EQWL Invesco S&P 100 Equal Weight ETF 0.741547 121.585
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.055
FTLS First Trust Long/Short Equity ETF 0 71
IWL iShares Russell Top 200 ETF 0.22 169.495
ILCB iShares Morningstar U.S. Equity ETF 0.18 94.515
ILCG iShares Morningstar Growth ETF 0.14 101.335
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.02 12.55
NXN Nuveen New York Select Tax-Free Income Portfolio 1.02 12.14
PSJ Invesco Dynamic Software ETF 2.74478 32.65
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.744847 101.865
SKYY First Trust Cloud Computing ETF 0.000001 110.705
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1448 253.68
XNTK SPDR NYSE Technology ETF 2.15916 266.64
XSW SPDR S&P Software & Services ETF 0.691896 147.535
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.02 134.465
FVAL Fidelity Value Factor ETF 1.07 73.33
PBS Invesco Dynamic Media ETF 3.78648 33.0626
XLG Invesco S&P 500 Top 50 ETF 0.309474 57.57
RWL Invesco S&P 500 Revenue ETF 0.092566 119.915
DEF Invesco Defensive Equity ETF 1.57986 67.84
AFTY Pacer CSOP FTSE China A50 ETF 5.79 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.110884 19.765
CACG ClearBridge All Cap Growth ESG ETF 1.65 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.125589 95.055
CHGX AXS Change Finance ESG ETF 1.11 28.039
COWZ Pacer US Cash Cows 100 ETF 1.66 63.61
CPI IQ Real Return ETF 0.18 25.6047
CSM ProShares Large Cap Core Plus 0.324916 78.75
CWS AdvisorShares Focused Equity ETF 3 66.445
DGT SPDR Global Dow ETF 0.438628 177.83
DIVB iShares U.S. Dividend and Buyback ETF 0.31 56.21
DMRL DeltaShares S&P 500 Managed Risk ETF 0.76 74.0099
DTEC ALPS Disruptive Technologies ETF 0.8 45.02
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.46 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 17.535
EPS WisdomTree U.S. Earnings 500 Fund 0.30145 71.21
EQAL Invesco Russell 1000 Equal Weight ETF 0.046478 56.275
ESG FlexShares STOXX US ESG Select Index Fund 0.2274 160.43
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1933 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.25 148.62
ETHO Etho Climate Leadership U.S. ETF 0.17 70.22
EUSA iShares MSCI USA Equal Weighted ETF 0.14 106.52
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 166.02
FDMO Fidelity Momentum Factor ETF 0.91 84.44
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.21
FLQG Franklin LibertyQ Global Equity ETF 1.18 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.14 71.07
FQAL Fidelity Quality Factor ETF 0.86 76.44
FTHI First Trust BuyWrite Income ETF 0.38 23.775
FXL First Trust Technology AlphaDEX Fund 0.000001 163.81
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.645
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 87.75
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17565 24.305
IGM iShares Expanded Tech Sector ETF 0.69 124.21
IMTB iShares Core 5-10 Year USD Bond ETF 0.00457 44.505
IUSB iShares Core Total USD Bond Market ETF 0.00456 46.895
IYY iShares Dow Jones U.S. ETF 0.17 166.505
JHML John Hancock Multifactor Large Cap ETF 0.16 81.73
ILCV iShares Morningstar Value ETF 0.22 97.09
JMOM JPMorgan U.S. Momentum Factor ETF 0.99 70.24
JQUA JPMorgan U.S. Quality Factor ETF 0.45 63.475
JVAL JPMorgan U.S. Value Factor ETF 0.39 51.41
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.54
MGC Vanguard Mega Cap Index Fund 0.30293 249.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010911 296.89
NULG Nuveen ESG Large-Cap Growth ETF 1.45039 96.165
NXC Nuveen California Select Tax-Free Income Portfolio 1.02 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.02 14.48
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.30755 62.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.090117 138.245
PBP Invesco S&P 500 BuyWrite ETF 0.188498 22.81
PBUS Invesco PureBeta MSCI USA ETF 0.183359 68.575
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.094107 24.4
PKW Invesco BuyBack Achievers ETF 3.69864 136.775
PSET Principal Quality ETF 0.931767 73.15
PTLC Pacer Trendpilot US Large Cap ETF 0.21 55.795
PTNQ Pacer Trendpilot 100 ETF 0.68 77.305
PWB Invesco Dynamic Large Cap Growth ETF 1.266 134.455
PWS Pacer WealthShield ETF 0.12 32.85
PY Principal Value ETF 0.936765 52.91
QLC FlexShares US Quality Large Cap Index Fund 0.3303 81.445
QUS SPDR MSCI USA StrategicFactors ETF 0.554264 178.205
QWLD SPDR MSCI World StrategicFactors ETF 0.268835 149.48
RAVI FlexShares Ready Access Variable Income Fund 0.8229 75.47
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 50.16
ROUS Hartford Multifactor US Equity ETF 0.0732152 60.77
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.16 48.15
SHE SPDR SSGA Gender Diversity Index ETF 1.21584 134.575
SIZE iShares MSCI USA Size Factor ETF 0.13 166.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0384 49.28
SPMO Invesco S&P 500 Momentum ETF 1.424 119
SPMV Invesco S&P 500 Minimum Variance ETF 0.822831 50.69
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.172623 184.37
SPXE ProShares S&P 500 ex-Energy ETF 0.193127 73.6001
SPXN ProShares S&P 500 ex-Financials ETF 0.218935 74.7
SPXV ProShares S&P 500 ex-Health Care ETF 0.205548 75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.192143 56.135
SUSA iShares MSCI USA ESG Select ETF 0.36 139.575
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01121 25.295
SYG SPDR MFS Systematic Growth Equity ETF 1.85 119.259
TMFC Motley Fool 100 Index ETF 1.13 69.14
TOK iShares MSCI Kokusai ETF 0.14 141.691
TTAC FCF US Quality ETF 0.8 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.615053 98.885
URTH iShares MSCI World ETF 0.13 189.755
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMC Principal U.S. Mega-Cap ETF 3.45389 67.145
USMF WisdomTree U.S. Multifactor Fund 0.85233 50.685
VALQ American Century STOXX U.S. Quality Value ETF 1.06 68.96
VFMF Vanguard U.S. Multifactor ETF 0.13276 160.55
VFMO Vanguard U.S. Momentum Factor ETF 0.61 203.625
VFMV Vanguard U.S. Minimum Volatility ETF 0.99 135.975
VFQY Vanguard U.S. Quality Factor ETF 1.81203 156.14
VFVA Vanguard U.S. Value Factor ETF 0.29149 140.54
VLU SPDR S&P 1500 Value Tilt ETF 0.099324 223.52
VONE Vanguard Russell 1000 Index Fund 0.23196 310.235
VONG Vanguard Russell 1000 Growth Index Fund 0.48503 116.16
VOOG Vanguard S&P 500 Growth Index Fund 0.17842 434.22
VOOV Vanguard S&P 500 Value Index Fund 0.53881 212.17
VTC Vanguard Total Corporate Bond ETF 0.03429 78.24
XITK SPDR FactSet Innovative Technology ETF 1.2716 146.38
DWSH AdvisorShares Dorsey Wright Short ETF -0.73 6.25
AIQ Global X Artificial Intelligence & Technology ETF 1.03 49.34
IUS Invesco RAFI Strategic US ETF 0.171582 60.055
SUSL iShares ESG MSCI USA Leaders ETF 0.35 121.635
VETS Pacer Military Times Best Employers ETF 12.86 38.62
BNDW Vanguard Total World Bond ETF 0 69.345
HLAL Wahed FTSE USA Shariah ETF 0.4 62.545
FOU.BR Fountain S.A. 3.24 1.52
ALFPC.PA Fountaine Pajot S.A. 3.24 92.9
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.11 52.75
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.19 69.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.17 68.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.17 54.95
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.02
XMW.TO iShares MSCI Min Vol Global Index ETF 0.19 59.29
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.19 34.25
XMU.TO iShares MSCI Min Vol USA Index ETF 0.6 87.325
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.6 38.7
XWD.TO iShares MSCI World Index ETF 0.13 111.01
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.59 61.06
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.975
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1715 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.14627 75.97
VVL.TO Vanguard Global Value Factor ETF 0.23304 66.19
VFV.TO Vanguard S&P 500 Index ETF 0.24932 166.04
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.24561 108.96
VUN.TO Vanguard U.S. Total Market Index ETF 0.22218 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.21883 117.16
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.42 184.07
CTCAX Columbia Global Technology Growth Fund Class A 0 105.57
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.29
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.2229 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.2229 114.98
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.26723 40.04
TWCIX American Century Select Fund Investor Class 0.37 126.18
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.64548 98.81
VHCAX Vanguard Capital Opportunity Fund 0.64548 227.96
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.17711 195.15
VPMCX Vanguard PrimeCap Fund 1.17711 188.43
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.6
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.52
VQNPX Vanguard Growth and Income Fund 0.09283 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09283 110.66
VIIIX Vanguard Institutional Index Fund 0.25009 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.25009 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24858 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.24858 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1377 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1377 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.1377 52.53
VWNDX Vanguard Windsor Fund 0.47072 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.94 38.86
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.914593 114.125
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.136573 79.84
NWQIX Nuveen Flexible Income Fund Class I 1.02 20.03
NWQAX Nuveen Flexible Income Fund Class A 1.02 20.01
NWQCX Nuveen Flexible Income Fund Class C 1.02 19.97
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.117 49.96
LOUP Innovator Loup Frontier Tech ETF 2.65 74.19
KOMP SPDR S&P Kensho New Economies Composite ETF 0.047011 61.31
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.3
AUSF Global X Adaptive U.S. Factor ETF 2.35 49.54
BOUT Innovator IBD Breakout Opportunities ETF 1.9 39.76
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.417191 70.13
IJAN Innovator International Developed Power Buffer ETF - January 2.95 37.445
FLSP Franklin Liberty Systematic Style Premia ETF 0.61 27.25
IQSU IQ Candriam ESG US Equity ETF 0.38 54.197
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.46 30.365
IIGD Invesco Investment Grade Defensive ETF 0.640076 24.92
BUL Pacer US Cash Cows Growth ETF 4.24 55.96
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.96062 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.95 34.635
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.97 61.035
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 35.05
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.429583 61.745
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.19 97.035
QLV FlexShares US Quality Low Volatility Index Fund 0.58 74.465
SNPE Xtrackers S&P 500 ESG ETF 0.267575 63.175
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.42 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.13035 55.04
RAFE PIMCO RAFI ESG U.S. ETF 0.5 43.49
QGRO American Century U.S. Quality Growth ETF 1.32 108.035
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.171395 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0605526 23.08
PEXL Pacer US Export Leaders ETF 0.99 61.85
WOMN Impact Shares YWCA Women's Empowerment ETF 0.94 41.06
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 37.955
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.36 56.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.342573 63.78
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 1.29541 27.205
XGN Exagen Inc. 0.53 3.25
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.206193 18.905
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.201523 20.635
XUS.TO iShares Core S&P 500 Index ETF 0.19 57.75
ADME Aptus Drawdown Managed Equity ETF 0.15 51.855
ACIO Aptus Collared Income Opportunity ETF 0.15 43.555
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 41.965
ESGV Vanguard ESG U.S. Stock ETF 0.27364 119.08
PJUL Innovator S&P 500 Power Buffer ETF — July 2.95 46.67
PJUN Innovator S&P 500 Power Buffer ETF - New 2.95 42.125
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 40.11
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.46 43.47
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.95 38.155
BJAN Innovator U.S. Equity Buffer ETF - January 0.46 55.205
BDEC Innovator S&P 500 Buffer ETF - December 0.46 49.725
POCT Innovator S&P 500 Power Buffer ETF - October 2.95 44.07
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.51 49.535
IETC iShares Evolved U.S. Technology ETF 0.92 91.075
BJUL Innovator U.S. Equity Buffer ETF - July 2.95 51.06
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18 123.4
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.95 37.015
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.95 39.155
NJAN Innovator Growth-100 Power Buffer ETF - January 2.95 54.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.95 34.565
BJUN Innovator S&P 500 Buffer ETF - June 0.51 47.07
BAUG Innovator U.S. Equity Buffer ETF - August 0.46 50.37
SLT Pacer Salt High truBeta US Market ETF 12.86 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 44.59
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.95 40.98
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.95 39.725
FCPI Fidelity Stocks for Inflation ETF 0.38 50.965
NULC Nuveen ESG Large-Cap ETF 0.401806 48.57
LSLT Pacer Salt Low truBeta US Market ETF 12.86 32
BOCT Innovator S&P 500 Buffer ETF - October 0.46 49.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.46 47.135
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.95 39.37
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 43.4
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 32.9799
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.95 43.525
STLG iShares Factors US Growth Style ETF 0.51784 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.46 37.58
PSEP Innovator S&P 500 Power Buffer ETF - September 2.95 43.91
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.46 38.99
NOCT Innovator Growth-100 Power Buffer ETF - October 0.46 57.545
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.95 39.45
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 42.53
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.905
BFEB Innovator S&P 500 Buffer ETF - February 0.51 49.365
AVUS Avantis U.S. Equity ETF 0.1 116.055
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00543 60.945
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1.21 70.01
SFY SoFi Select 500 ETF 0.21 131.84
OGIG O'Shares Global Internet Giants ETF 0.61 42.63
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.34 51.275
QMJ Direxion S&P 500 High minus Low Quality ETF 1.66 68.445
RECS Columbia Research Enhanced Core ETF 0.23 40.705
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
VGRO.TO Vanguard Growth ETF Portfolio 0.08112 44.05
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.46 40.32
BMAR Innovator S&P 500 Buffer ETF - March 0.46 53.6
PMAR Innovator S&P 500 Power Buffer ETF - March 2.95 45.35
KOKU Xtrackers MSCI Kokusai Equity ETF 0.133292 121.76
BKLC BNY Mellon US Large Cap Core Equity ETF 0.19 130.855
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 53.995
FDG American Century Focused Dynamic Growth ETF 1.02 118.65
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 35.68
PMAY Innovator S&P 500 Power Buffer ETF - May 0.46 39.835
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 36.74
BMAY Innovator S&P 500 Buffer ETF - May 2.95 45.12
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.31 42.58
THNQ Robo Global Artificial Intelligence ETF 1.39 62.67
SQEW LeaderShares Equity Skew ETF 0.157078 35.24
JEPI JPMorgan Equity Premium Income ETF 0.2 59.245
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.19 94.385
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 0.47 58.655
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.935
EAOM iShares ESG Aware Moderate Allocation ETF 0.06 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.12 42.49
EAOR iShares ESG Aware Growth Allocation ETF 0.09 36.195
WFH Direxion Work From Home ETF 2.33485 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.52 54.97
ALTL Pacer Lunt Large Cap Alternator ETF 0.75 45.33
VIRS Pacer BioThreat Strategy ETF 12.86 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 32.35
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.95 72.51
ESGA American Century Sustainable Equity ETF 0.9 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 47.73
EFIV SPDR S&P 500 ESG ETF 0.273077 66.95
MMLG First Trust Multi-Manager Large Growth ETF 1.27 32.6696
TEQI T. Rowe Price Equity Income ETF 0.018883 47.405
TGRW T. Rowe Price Growth Stock ETF 0.051313 43.21
DRMU.TO Desjardins RI USA 0.222653 49.26
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1887 41.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.3588 49.76
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.77
XEQT.TO iShares Core Equity ETF Portfolio 0.07 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0.06 35.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.435
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.47 102.69
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.25 48.95
GBAL.TO iShares ESG Balanced ETF Portfolio 0.14 58.03
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.1 49.01
GEQT.TO iShares ESG Equity ETF Portfolio 0.21 77.71
GGRO.TO iShares ESG Growth ETF Portfolio 0.17 68.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.3 44.87
VEQT.TO Vanguard All-Equity ETF Portfolio 0.09915 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.06095 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.04094 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02112 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01861 26.96
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00331635 58.655
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.252912 25.46
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00413491 282.975
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.137362 8.0195
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.54901 578.3
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.29069 1957.6
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.336633 1864.2
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.44556 1106.54
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.21 45.9875
SPIN Spine Injury Solutions, Inc. 0.298056 32.005
0420.HK Fountain Set (Holdings) Limited 3.24 0.65
BUZZ VanEck Social Sentiment ETF 0.29 30.1
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 0.139114 47.415
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 0.46 48.93
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 0.18 37.62
SKYU ProShares Ultra Cloud Computing 1.17601 26.19
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.95 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 20.195
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 0.01292 64.03
WWOW Direxion World Without Waste ETF 1.44832 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.21 52.16
QQQM Invesco NASDAQ 100 ETF 0.595305 248.68
GINN Goldman Sachs Innovate Equity ETF 0.25 71.595
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.865
XYLD Global X S&P 500 Covered Call ETF 0.18 40.685
ANEW ProShares MSCI Transformational Changes ETF 1.53004 49.6382
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.19518 16.985
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.58 26.935
FLRG Fidelity U.S. Multifactor ETF 0.46 38.19
CBLS Changebridge Capital Long/Short Equity ETF -0.69 30.01
XYLG Global X S&P 500 Covered Call & Growth ETF 0.18 27.535
GLBL Cartesian Growth Corporation 0.32 25.1361
EJH E-Home Household Service Holdings Limited 0.18 0.57
LGBT LGBTQ100 ESG ETF 0.83 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.54961 53.505
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.8 18.2875
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.49 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.26 73.675
DFUS Dimensional U.S. Equity ETF 0.160939 74.565
DFAC Dimensional U.S. Core Equity 2 ETF 0.124816 40.785
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.173735 847
2B7J.DE iShares MSCI World SRI UCITS ETF 0.84 9.177
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 81.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00413491 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0426665 59.344
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.85533 121.04
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0210851 612.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.179913 54.75
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.170509 676.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.1843 228.47
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.35158 231.25
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.2534 218.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.25321 240.2
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.391211 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 10.302
EGV2.DE Lyxor Smart Overnight Return 1.09119 100.449
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3227 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13 112.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 80.482
GOAI.DE Amundi Stoxx Global Artificial Intelligence 2.7733 107.04
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13 108.88
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.83 92.09
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00746 86.922
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.476857 82.37
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14 63.92
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00241 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03787 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.19 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 94.54
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0433066 53.89
L4K3.DE Lyxor MSCI China UCITS ETF 0.336625 19.426
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0943345 171.68
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.481178 86.99
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.476857 61.14
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.430428 26.035
LTUR.DE Lyxor MSCI Turkey UCITS ETF 1.32695 50.82
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.700627 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0426665 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.50593 28.995
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.700627 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.159137 81.97
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0264 31.955
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.58443 32.125
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1304 381.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.17118 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.23445 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.24836 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06898 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.15408 147.84
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.11154 105.28
XDWD.DE Xtrackers MSCI World UCITS ETF 0.12874 122.95
WTV WisdomTree U.S. Value Fund 0.94526 99.365
VTSAX Vanguard Total Stock Market Index Fund 0.22275 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01849 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0433066 5056.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.27496 4075.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12529 36.5195
VFINX Vanguard 500 Index Fund 0.24997 641.41
FLAG First Light Acquisition Group, Inc. 1.93 27.7025
RTL The Necessity Retail REIT, Inc. 0.54 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.7588 40.19
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 31.35
CDX Simplify High Yield PLUS Credit Hedge ETF 0.185006 22.077
VWRA.L Vanguard FTSE All-World UCITS ETF 0.15408 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.15408 171.29
VERS ProShares Metaverse ETF 4.63084 57.6541
CLSE Convergence Long/Short Equity ETF 1.27 28.275
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.8722 14.395
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.26 69.26
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.18 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.15486 69.05
AVSU Avantis Responsible U.S. Equity ETF 0.08 78.585
HFGO Hartford Large Cap Growth ETF 0 25.425
JAVA JPMorgan Active Value ETF 0.52 76.005
MOTE VanEck Morningstar ESG Moat ETF 1.84 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0.78 40.08
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.7 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.32 36.4903
OALC OneAscent Large Cap Core ETF 0.414355 35.735
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 8231
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.59 1423.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.84 12.35
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.21 16.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.117678 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00630374 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00630374 452.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.481178 103.06
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.252912 1863.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00413491 20790
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0943345 203.55
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.137362 587.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.47827 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.179913 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.179913 59.985
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.173735 73730
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.173735 1004.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 707.5
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0210851 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0210851 725.75
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.43967 18.628
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.755711 49.995
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.43967 13.601
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 10.588
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.5935 75.85
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2001 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3227 102.19
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.18852 8.2435
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.264266 9.071
G500.L Invesco S&P 500 UCITS ETF 0.3 8859
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.65073 17.775
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 0.71 27.3875
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03676 7.1675
HMUD.L HSBC MSCI USA UCITS ETF 1.30698 65.77
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.27366 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.17221 34.7225
HSPD.L HSBC S&P 500 UCITS ETF 0.18884 69.135
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.40332 26.58
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.02641 38.7
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 15.25
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1936 35.355
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.5 91.99
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0008 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 95.46
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.58 40.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.89435 11.054
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.6 16.94
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.64 6066
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.169144 50.58
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 5.18844 513.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.058647 4303.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0433066 63.855
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.13522 64.13
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.755711 77.91
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03676 105.23
LSPU.L Lyxor S&P 500 UCITS ETF 0.0426665 70.385
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.65073 12.892
MXUD.L Invesco MSCI USA UCITS ETF 0.2451 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.700627 100.5
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.7387 71.225
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0751 40.805
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.430428 30.95
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.95184 1750.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.95738 1915.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.2 14.126
SBUY.L Invesco Global Buyback Achievers UCITS ETF 2.8173 5265.5
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 0.186036 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 0.186036 23150
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.84 8.334
SP5C.L Lyxor S&P 500 UCITS ETF 0.0426665 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.0426665 364.4
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.83 9.701
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.83 109.31
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.343031 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.186779 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.3 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.8421 1537.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.58581 1823.4
SUAP.L iShares MSCI USA SRI UCITS ETF 1.8 6.9545
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0124 4.21275
SUWG.L iShares MSCI World SRI UCITS ETF 0.84 7.987
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.217412 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.13165 48.8
TURU.L Lyxor MSCI Turkey UCITS ETF 1.32695 60.44
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.755711 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18361 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1304 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.41 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.47 55.575
USVL.L SPDR MSCI USA Value UCITS ETF 1.24016 81.86
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.07193 4.3855
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.07193 5.17525
VALW.L SPDR MSCI World Value UCITS ETF 1.12567 33.18
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.12529 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.17118 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.23445 167.22
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06898 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12529 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06898 50.254
VNRA.L Vanguard FTSE North America UCITS ETF 0.23445 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.23445 126.24
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0490283 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0490283 304.155
WVAL.L SPDR MSCI World Value UCITS ETF 1.12567 45.315
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.581684 62.565
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.85785 13.505
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.127521 20.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.184043 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.147139 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.12874 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.12874 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.13383 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.147139 9.779
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.14758 81.21
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.00329 13.185
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.391211 90.29
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.122971 3850.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.339619 204.4
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.595945 42.0625
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.141837 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.197238 58.965
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.15032 28.765
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.424111 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.424111 74.43
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.292471 51.53
META Meta Platforms, Inc. 1.36 653.26
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.225155 553.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.38 57.7599
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.14 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.275198 170.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.515
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.15888 42.96
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.57 15.785
XRMI Global X S&P 500 Risk Managed Income ETF 0.19 17.82
METV Roundhill Ball Metaverse ETF 1.07 16.395
BTHM Blackrock Future U.S. Themes ETF 0.01888 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.64 30.695
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.17 60.0459
NBDS Neuberger Berman Disrupters ETF 2.9 31.175
SEIQ SEI Large Cap Quality Factor ETF 1.41 38.235
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.275294 34.77
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 54.35
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.194374 42.75
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.56 28.03
XCLR Global X S&P 500 Collar 95-110 ETF 0.18 26.99
BIGY Defiance Next Gen Big Data ETF 0.88 50.9
VNRT.L Vanguard FTSE North America UCITS ETF 0.23445 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.00179 9.79
VITSX Vanguard Total Stock Market Index Fund 0.22275 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00396301 9.05
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.66117 29.91
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 32.085
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.46 33.6
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 62.7599
XDOC Innovator U.S. Equity Accelerated ETF - October 0.46 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.95 31.71
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.95 33.63
WINN Harbor Long-Term Growers ETF 0.146236 29.36
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0203521 20.87
VOTE Engine No. 1 Transform 500 ETF 0.18 80.32
BSTP Innovator Buffer Step-Up Strategy ETF 2.95 37.27
TSPA T. Rowe Price US Equity Research ETF 0.138081 43.11
BUFB Innovator Laddered Allocation Buffer ETF 2.95 36.79
WRND IQ Global Equity R&D Leaders ETF 0.26 38.4999
LRND IQ U.S. Large Cap R&D Leaders ETF 0.51 39.56
CGGR Capital Group Growth ETF 0.37 42.705
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.46 35.435
DUHP Dimensional US High Profitability ETF 0.576285 39.115
ARVR First Trust Indxx Metaverse ETF 0.000001 48.13
FIG Simplify Macro Strategy ETF 0.279897 21.625
FMET Fidelity Metaverse ETF 3.49 33.625
EQUL IQ Engender Equality ETF 1.69 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.72 29.59
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0488 41.4303
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.7634 73.55
NUGO Nuveen Growth Opportunities ETF 0.58 37.94
QQMG Invesco ESG NASDAQ 100 ETF 0.742738 41.205
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.403755 31.205
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.53008 98.53
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.212905 650.3
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.5 6750.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.13383 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.122971 44.285
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.144003 42.93
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0490283 16.754
IWRD.L iShares MSCI World UCITS ETF 0.13 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 133.36
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.639556 70.84
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.595945 48.355
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.4 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0490283 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.128325 141.06
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.11154 78.152
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0490283 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.00336 10.722
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.54901 487.2
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0210851 612.37
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.59 203.3
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.3291 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00413491 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.292471 43.475
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.44556 908.36
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.44556 1095.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.292471 81.77
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.14 11.214
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.150723 64.533
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.2 7.709
CTRU ARK Transparency ETF 1.01 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 2.7733 106.973
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.04669 31.903
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.25282 142.06
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.49 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13 12140
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14 5567
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.84 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.586294 120.44
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.626393 355.2
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.586294 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.11154 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.159137 81.961
SUWU.SW iShares MSCI World SRI UCITS ETF 1.23215 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.626393 420.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.17 7.2181
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.14 8.59
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.54901 578.8
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.170509 674.688
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.497677 112.91
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1304 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.1771 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.58443 158.7
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13196 95.322
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.584578 146.82
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.64 64.44
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.58443 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13196 31.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.58489 17.026
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.58549 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.41185 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.559435 136.291
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.58 2945
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.186321 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.186321 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0426665 59.354
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.51669 0.7238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0426665 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.275198 170.22
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.186321 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.186321 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0646724 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0426665 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.559435 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.275198 98.709
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0426665 418.34
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.1648 0.4829
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.19 11.536
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.29533 443.8
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.66812 0.1901
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0426665 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.186779 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18613 8111
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 0.18666 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.24836 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.27271 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.27291 39.73
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.349619 42.39
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 96.49
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.95184 23.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.95273 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1474 68.53
LYINR.SW Lyxor MSCI India UCITS ETF 0.11132 32
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 4.09049 146.86
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23 11.784
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.391211 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.808328 3000
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.15032 2110.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.13522 54.24
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.28152 11.741
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.48241 92.643
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.99511 144.38
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.173735 847.632
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00630374 537.65
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 2.22463 102.046
TUR.PA Lyxor MSCI Turkey UCITS ETF 1.32695 50.463
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.391211 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 1.61 7.8673
INAA.SW iShares MSCI North America UCITS ETF 0.18 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.197238 49.745
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.581684 4592.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.00329 13.11
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.241632 153.734
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00331635 49.4839
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.216178 526.761
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.86 6374
IWLE.DE iShares Core MSCI World UCITS ETF 0.13 9.93
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.4 6.999
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.59 14.542
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.122971 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.476857 61.199
SESW.SW iShares MSCI World SRI UCITS ETF 0.84 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.11154 78.22
SUWS.L iShares MSCI World SRI UCITS ETF 0.84 10.9
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.586294 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1771 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.13803 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.13165 41.099
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.58489 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0646724 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.186321 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.41 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.186779 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.24836 132.12
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.17221 25.485
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1474 64.08
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0646724 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.601189 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.23 12.224
LCCN.L Lyxor MSCI China UCITS ETF 0.336625 23.075
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.183087 151.68
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.569781 134.17
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.41447 24.835
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.225155 554.182
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00331635 4303.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.252912 21.4771
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.430428 26.136
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.6 2417.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.424111 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.183087 137.45
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.85533 120.84
LYMD.DE Lyxor MSCI India UCITS ETF 0.11132 26.715
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01564 10.026
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.8 12.1695
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.339619 15003
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.137362 6.7796
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.8 1994.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.137362 8.0106
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2 11.9
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.53 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.2 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.216178 575.756
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0210851 36.25
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.14 8.158
MXUS.L Invesco MSCI USA UCITS ETF 0.2458 200.6
HMUS.L HSBC MSCI USA UCITS ETF 1.30698 4770.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.113307 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.117678 251.3
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.83892 216.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18361 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.35129 9465
UVAL.L SPDR MSCI USA Value UCITS ETF 1.24016 60.245
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.67574 2949
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.72252 4520
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.8421 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.183087 22.361
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.14758 68.95
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.197238 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.68984 93.236
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.71019 10.439
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.336633 192.76
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.336633 236.025
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0751 34.175
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 5.18461 47515
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0264 2781.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.17118 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.17118 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0931244 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.34 7.68
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.762624 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.762624 4581.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 0.186036 155.98
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.481178 87.389
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.09712 40.26
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 5.18844 194.339
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 5.18844 238.102
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 5.18844 433.299
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.85785 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.09119 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.09119 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.09119 1290.9
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.04669 349.527
SMOR.SW Lyxor Smart Overnight Return 1.09119 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.497
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03676 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01653 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.6525
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.05156 5.0424
CORC.SW iShares Global Corp Bond UCITS ETF 0.00241 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01849 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.14257 100.32
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0008 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00241 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00241 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.03865 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01245 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03787 5.0495
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01364 3.74325
CRPU.L iShares Global Corp Bond UCITS ETF 0.00241 6.267
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01364 6.369
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0008 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06898 40.653
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0943345 172.079
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.058647 62.13
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0433066 68.99
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.264266 12.339
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.18852 11.226
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01364 4.3145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00241 4.6855
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.5973 510.14
BUYB.L Invesco Global Buyback Achievers UCITS ETF 2.8173 71.77
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.5973 431.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.21 38.38
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.20772 30.7825
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.169144 3667.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.5935 65.34
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.169144 42.245
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5973 423.6
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.141837 37.745
STRV Strive 500 ETF 0.19 44.085
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00179 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.149559 47.17
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.430428 2270.25
VR Global X Metaverse ETF 0.46 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.48
SWANX Schwab Core Equity Fund 0.765414 24.66
DFSU Dimensional US Sustainability Core 1 ETF 0.114576 43.47
SFLR Innovator Equity Managed Floor ETF 0.43 36.735
SNPG Xtrackers S&P 500 Growth ESG ETF 0.411325 51.735
STXG Strive 1000 Growth ETF 0.22 49.54
HDUS Hartford Disciplined US Equity ETF 0.0504474 65.88
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.38 30.03
TYLG Global X Information Technology Covered Call & Growth ETF 0.44 35.41
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8263 91.51
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 60500
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 824.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.581684 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18459 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.12874 10691
RHRX RH Tactical Rotation ETF 1.46 19.405
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00331635 49.57
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 0.186036 154.86
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2 10.958
JKE iShares Morningstar Growth ETF 0.14 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.635334 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 39.195
MBCC Monarch Blue Chips Core ETF 3.94 36.585
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.91175 14.56
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.058647 4556.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.497677 95.32
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2001 81.33
SPYI Neos S&P 500(R) High Income ETF 0.18 52.375
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.349619 42.425
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.18 716.7
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 47.515
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.46447 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.2458 169.055
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.21 38.4
HVAL ALPS Hillman Active Value ETF 0.0253 24.455
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.584578 123.72
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.48241 92.68
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.147139 8197
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04443 84.512
H4ZF.DE HSBC S&P 500 UCITS ETF 0.18884 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.23445 141.12
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.29659 148.86
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.51669 0.7238
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.184043 169.98
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.378871 45.855
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5973 606.03
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.59 1198.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.19 42.435
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.393289 16.69
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00842 22.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.45211 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.2548 160.63
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.29533 6.059
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.99511 144.72
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.762624 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01245 4.4731
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.8 15.44
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.186321 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.24836 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.24836 130.242
BALT Innovator Defined Wealth Shield ETF 0.46 33.665
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 2.14758 5992
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1304 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.99529 12.18
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.66812 0.1603
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 736.62
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.47842 19.91
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.147139 94
IDWR.L iShares MSCI World UCITS ETF 0.13 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.700627 7377
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01849 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1771 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.179913 4396
INRL.L Lyxor MSCI India UCITS ETF 0.11132 2337.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.481178 7563
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.41447 29.515
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.14 12.464
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03676 88.542
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.252912 21.475
VWUSX Vanguard U.S. Growth Fund 0.42 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.24836 109.76
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.53 6.313
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.18 15753
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.808328 40.695
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.635334 5587
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 0.71 37.32
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.64 82.66
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18361 140.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0097 22.795
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.25282 142.1
IQQN.DE iShares MSCI North America UCITS ETF 0.18 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.13 81.244
ISWD.L iShares MSCI World Islamic UCITS ETF 0.49 4413
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.661581 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.18647 52.29
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.5973 510.7
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1885 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.72252 51.99
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.158811 34.4
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.5935 77.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.27291 3457.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.569781 112.98
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5973 47170
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.28152 9.962
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.18487 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 52.494
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.64 47.305
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01364 87.692
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12529 41.914
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.44556 910
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01653 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.19 5020
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.02641 28.385
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.17394 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 51865
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.86 86.81
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 0.186036 28662.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1902 3394.25
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 0.06898 35.449
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15408 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.412854 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.197238 4331
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03787 4.253
IWLG IQ Winslow Large Cap Growth ETF 0.67 50.885
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.45 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3227 9727.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.54917 18.954
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0426665 230.8
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.58 33.815
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.144003 3733
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.635334 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.19 68.46
INAA.L iShares MSCI North America UCITS ETF 0.18 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.17394 5.434
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.500766 211.81
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.586294 142.74
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.34 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.8815
SWLD.L SPDR MSCI World UCITS ETF 0.13165 35.79
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.43967 15.658
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.49 60.16
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.17394 7.9305
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.27271 38.785
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.24016 69.26
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 2.8173 60.51
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.64 69.61
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.91 5.46
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01364 7642
XDWG.L Xtrackers MSCI World UCITS ETF 0.12874 28.995
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.8 10.268
INRU.L Lyxor MSCI India UCITS ETF 0.11132 31.925
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0367 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0751 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0426665 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 8.2515
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.569781 9827.5
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 7075
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.127521 1516.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.57 21.2561
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.09712 34.025
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.12529 45.1475
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.58549 1750.1
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.497405 34.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.1648 0.4819
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.29069 22.46
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.595945 57.41
HMWO.L HSBC MSCI World UCITS ETF 0.13803 3328.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01241 3.6721
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.6 14.274
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.336633 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.127521 17.346
IDNA.L iShares MSCI North America UCITS ETF 0.18 127.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.84132 2201
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00241 67.99
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0646724 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.00241 4.3167
XZME.F XTR.MSCIUSES 2C HED.EOA 0.424111 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0796063 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 5.18844 239.1
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.164082 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.6 1241.25
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.244687 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.00329 957.25
H4ZJ.DE HSBC MSCI World UCITS ETF 0.13803 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1474 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0646724 116.36
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 50.3088
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.95 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00232 4.97175
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1771 10483
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2723 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.18884 5078.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.83 10.448
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0931244 16.98
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0433066 58.16
USPX Franklin U.S. Equity Index ETF 0.18 59.81
HLGE Hartford Longevity Economy ETF 0.0229441 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.808328 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.216178 526.9
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 88.6401
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.17118 101.36
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.5935 5683
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.29533 5.093
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3227 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2001 96.48
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.68383 1910
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.73103 3487
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.35129 108.74
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18613 93.28
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06898 48.261
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.67541 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.117678 218.77
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.65073 14.804
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.91813 8.81
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.339619 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.40332 36.21
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06898 45.344
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.21 33.4275
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0490283 32932.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.34204 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.476857 5322
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.179913 64.855
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06 73.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.13 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.3 53.72
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.67574 33.875
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1474 4704.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.17394 7.406
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8263 83.8
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15408 128.68
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0433066 54.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.113307 301.93
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01494 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.639556 6168
VWNFX Vanguard Windsor II Fund 0.37372 49.1
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.36449 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.186779 686.74
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.8 1344
H4ZD.DE HSBC MSCI USA UCITS ETF 1.30698 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.00329 11.01
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.83777 29.85
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.184043 14786
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.336633 15382
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.2 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.29504 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 2.15032 24.235
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.47962 1948.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.83892 18807
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 3.7626
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.64 54.29
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.67819 33.065
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.5973 44458
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01849 74.5
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01364 104.07
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.59 1421
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.29069 26.63
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03787 4.8
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8263 99.41
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 70.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0646724 10121
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.424111 54.67
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.4 6.099
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.20772 22.5925
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0097 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0.13 1140.25
IE00BGV5VN51.SG Xtrackers Artific Intellig and 1.6095 153.44
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.75903 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01243 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00413491 566.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 1.03326 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.391211 6627
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 9786
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1005.8
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.762624 51.655
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14 75.88
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0796063 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.83 8021
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.191202 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.58443 13803.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03787 5.7316
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22364 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.24997 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13196 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.147139 11.488
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.586294 48.333
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.117678 24.42
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 1.21 13.698
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.29969 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00412 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.77623 383.41
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.17118 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.29504 37.765
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.137362 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13936 52.37
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.04669 31.845
SPPE.DE SPDR S&P 500 UCITS ETF 0.186779 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14 9.463
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.59 104280
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.84 12.37
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00232 4.142
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13 112.345
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.292471 37.8425
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 38.445
AOTG AOT Growth and Innovation ETF 1.52 49.515
FSST Fidelity Sustainable U.S. Equity ETF 1.03 30.885
TRFM AAM Transformers ETF 1.72 48.815
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 0.11132 26.893
XDJL Innovator U.S. Equity Accelerated ETF - July 0.46 37.315
JKD iShares Morningstar U.S. Equity ETF 0.18 221.911
PUNK Subversive Metaverse ETF 1.44 17.7384
JKF iShares Morningstar Value ETF 0.22 122.189
HECO Strategy Shares EcoLogical Strategy ETF 1.56696 42.83
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.95 41.975
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18459 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0490283 378.71
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.46 30.025
SUBS Fount Subscription Economy ETF 3.24 19
SURE AdvisorShares Insider Advantage ETF 0.86 131.725
QVML Invesco S&P 500 QVM Multi-factor ETF 0.188286 40.31
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 12.86 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.57 29.87
MVPS Amplify Thematic All-Stars ETF 0.91 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.72042 47.85
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.559435 115.075
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.058647 52.37
ILDR First Trust Innovation Leaders ETF 0.91 31.255
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.95 38.8558
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00630374 538.4
TSLH Innovator Hedged TSLA Strategy ETF 0.46 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.559435 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0490283 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.15408 144.34
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.12874 102.265
FDWM Fidelity Women's Leadership ETF 1.17 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.95 39.095
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.95 39.115
XTR Global X S&P 500 Tail Risk ETF 0.18 26.485
XDAP Innovator U.S. Equity Accelerated ETF – April 2.95 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.95 40.94
XPND First Trust Expanded Technology ETF 0.000001 33.995
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.46 45.1504
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) 0.19 620.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.45201 17.8
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.35 3220
HEET Hartford Schroders ESG US Equity ETF 0.069607 24.5902
WEBB Web Blockchain Media Inc. 0.65781 0.0001
GOAI Eva Live, Inc. 2.7733 3.81
VUSA.AS Vanguard S&P 500 UCITS ETF 0.24836 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.700627 84.794
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0293879 48.194
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.630817 36.6
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.531526 35.0252
AVLV Avantis U.S. Large Cap Value ETF 0.29 83.07
QGRW Wisdomtree U.S. Quality Growth Fund 0.67759 56.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.41 34.285
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00179 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.29969 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.1 54.735
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000299593 46.755
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 33.83
IOCT Innovator International Developed Power Buffer ETF- October 2.95 36.23
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 2.95 29.455
CBUY.DE ISHS-MS.ACW.SRI DLA 0.63 6.732
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.272
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.14 5.658
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.5 77.54
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 6.928
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.469 6.14
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.2 7.227
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01241 4.0073
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0742476 1377.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.14 7.011
MTAV.AS iShares Metaverse UCITS ETF 1.92 10.6047
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.18 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.18 46.16
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.17 7.6625
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7447
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.27 8.8776
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.2788
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00746 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00232 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01245 4.3592
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.34 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3567
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.63 7.6973
GDEF Goldman Sachs Defensive Equity ETF 0.5 48.4898
DJGTEEX.DE 5509 0.53008 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.37372 87.08
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.52 39.045
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.26 84.52
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.64 81.03
FWD Ab Disruptors ETF 0.501869 113.415
EVUS Ishares ESG Aware MSCI USA Value ETF 0.46 33.545
IVRS Ishares Future Metaverse Tech And Communications ETF 0.28255 29.515
LOWV AB Active ETFs, Inc. AB US Low 0.579198 76.995
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.342676 40.875
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 0.64602 51.0872
IVV.AX iShares S&P 500 ETF 0.19 65.13
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.29659 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.538
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.08772 46.705
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.35 77.7438
FDTX Fidelity Disruptive Technology ETF 1.1 38.25
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.7
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 41.635
FFLS The Future Fund Long/Short ETF -1.37 22.57
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.14813 37.66
VFLO VictoryShares Free Cash Flow ETF 2.17616 39.765
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.166321 23.265
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.137362 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.700627 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.24836 109.62
BCHP Principal Focused Blue Chip ETF 2.31208 34.845
QIS Simplify Multi-Qis Alternative ETF 2.43 13.9215
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.084 12.046
QUAL.AX Vaneck Msci International Quality Etf 0.57 60.34
VGS.AX Vanguard MSCI Index International Shares ETF 0.17819 148.55
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03232 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.25 62.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.22275 481.52
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.26 65.35
VVLU.AX Vanguard Global Value Equity Active ETF 0.02618 82.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.18 63.55
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.56 54.95
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.57
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.16769 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00987 42.62
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.24 44.7
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.21648 107.43
MOAT.AX VanEck Morningstar Wide Moat ETF 1.79 124.84
TECH.AX Global X Morningstar Global Technology ETF 1.69 87.98
IVE.AX iShares MSCI EAFE ETF (AU) 0.83907 146.14
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01121 43.13
ESGI.AX VanEck MSCI International Sustainable Equity ETF 1.89 33.87
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.1 51.44
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.396258 33.1
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.19 57.596
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.7588 192.54
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.630817 54.562
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.13 87.28
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.54901 487.54
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0293879 44.043
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.275198 170.46
CVRD Madison Covered Call ETF 3.22 18.58
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3461
DARP Tidal Trust II Grizzle Growth ETF 0.98 49.47
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.15408 144.26
DCOR Dimensional ETF Trust 0.0869804 75.575
JGLO JPMorgan Global Select Equity ETF 1.06 69.23
LRGC AB Active ETFs, Inc. 0.282762 77.28
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.65781 13.152
IWRD.AS iShares MSCI World UCITS ETF 0.13 81.17
AVLC American Century ETF Trust 0.14 80.95
HELO J.P. Morgan Exchange-Traded Fun 0.06 66.94
JTEK JPMorgan U.S. Tech Leaders ETF 0 83.305
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00179 9.79
FEPI REX FANG & Innovation Equity Premium Income ETF 0 41.775
VIGIX Vanguard Growth Index Institutional 0.45211 241.46
BALI Blackrock Advantage Large Cap Income ETF 0.37 31.975
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.084 16.34
IRTR iShares Trust 0.04 31.435
ITDG iShares Trust 0.09 39.17
ITDI iShares Trust 0.09 39.145
ITDH iShares Trust 0.09 39.155
ITDF iShares Trust 0.09 38.645
ITDC iShares Trust 0.06 35.03
ITDB iShares Trust 0.05 33.755
ITDD Integrated Data Corp. 0.07 36.44
ITDE iShares Trust 0.08 37.565
HAPI Harbor Human Capital Factor US Large Cap ETF 0.534939 40.9001
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.18 52.435
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.59 51.55
BAMV Brookstone Value Stock ETF 2.28614 33.225
DFVX Dimensional US Large Cap Vector ETF 0.202583 77.7
BAMG Brookstone Growth Stock ETF 2.93555 38.375
CGUS Capital Group Core Equity ETF 0.31 40.595
FELG 0.99 39.6
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.546774 36.845
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01849 5.5462
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.27 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1205 7.011
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 2.7733 106.88
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.19 620.539
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.25 7.023
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5973 396.55
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.16302 97.69
SCWS.SW iShares MSCI World SRI UCITS ETF 0.84 7.274
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.35 42.09
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.084 13.804
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01364 4.54
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.40332 30.525
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1205 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00232 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00232 4.64
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.18187 33.375
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5973 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03787 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.13 7.4376
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.4 6.53
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.14 7.415
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.01397 52.07
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.084 23.715
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.79183 31.625
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.29504 382
SWLSX Schwab Large-Cap Growth 1.00314 41.29
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.79 38.165
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.51 36.405
SWDA.MI iShares Core MSCI World UCITS ETF 0.13 112.38
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.34607 33.38
HQGO Hartford US Quality Growth ETF 0.41254 59.27
CZAR Themes Natural Monopoly ETF 3.06 31.7935
USRD Themes US R&D Champions ETF 1.78 32.675
CLOD Themes Cloud Computing ETF 4.21 26.65
VTBNX Vanguard Total Bond Market II Idx I 0.00171 9.65
SPTE SP Funds Trust SP Funds S&P Glo 0.38 36.865
LSEQ Harbor ETF Trust Harbor Long-Sh -1.98523 32.1703
VUAA.MI Vanguard S&P 500 UCITS ETF 0.24836 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.15785 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.18283 48.44
GGUS 0.46 61.145
ISPY ProShares Trust ProShares S&P 5 0.159433 45.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.22275 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1205 6.6502
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.182293 27.715
QQQI NEOS Nasdaq 100 High Income ETF 0.59 52.655
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
IQQQ ProShares Nasdaq-100 High Income ETF 0.506628 43.785
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1205 634.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.75113 16.97
INRO BlackRock U.S. Industry Rotation ETF 0.21 32.14
EHLS Even Herd Long Short ETF -0.19 25.36
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.39
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1205 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.186779 14.244
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3 28.12
OPTZ Optimize Strategy Index ETF 0.13 37.785
RND First Trust Exchange-Traded Fun 0.000001 28.76
SPY5.PA SPDR S&P 500 UCITS ETF 0.186779 577.8
VTWIX Vanguard Total World Stock Index I 0.13936 301.89
GARP 3.78 67.63
AIPI REX AI Equity Premium Income ETF 0 36.29
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.280732 21.145
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.182293 23.27
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.186779 16.91
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.182293 21.245
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.135563 32.22
EMOT First Trust Exchange-Traded Fun 0.000001 24.95
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0426665 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.18187 39.5275
QQA Invesco QQQ Income Advantage ETF 0.454392 52.13
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.115122 52.48
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0012713 107.405
AGIX KraneShares Artificial Intelligence & Technology ETF 1.6 33.92
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.69 21.1107
KQQQ Kurv Technology Titans Select ETF 0.99 26.04
XAIX Xtrackers Artificial Intelligence and Big Data ETF 1.26881 41.88
FTGS First Trust Growth Strength ETF 0.000001 35
IGPT Invesco AI and Next Gen Software ETF 2.74478 62.67
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.42 34.355
GGME Invesco Next Gen Media and Gaming ETF 3.78648 51.845
POWA Invesco Bloomberg Pricing Power 1.57986 92.79
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.15278 57.5
ARTY 0.23 51.05
QHDG Innovator Hedged Nasdaq-100 ETF 0.57 29.64
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.89 23.175
QDVO Amplify ETF Trust 0.57 28.24
VLLU Harbor ETF Trust 2.61178 24.65
SPYM Tradr 2X Long SPY Monthly ETF 0.186747 80.57
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.17 4.2
DXUV Dimensional ETF Trust 0.0987075 62.375
DECO Spdr Galaxy Digital Asset Ecosystem Etf 1.3259 48.645
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.31351 44.04
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00331635 59.51
WUSA WisdomTree US Domestic Economy ETF 0.0118608 24.78
FTCE First Trust Exchange-Traded Fun 2.3 24.89
THRO 0.25 38.215
XMAG Defiance Large Cap ex-Mag 7 ETF 0.27 23.14
QTOP iShares Nasdaq Top 30 Stocks ETF 1.19 31.165
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.54 27.405
BAFE Brown Advisory Flexible Equity ETF 0.88 26.7
ITDJ iShares Trust 0.09 30.3101
JEIP.L 0.00646192 1871.8
ACGR 0.46 63.7055
ABFL 1.52 72.905
ABOT 2.74 33.96
FOWF 0.54 33.42
IPM 0.69 1.68
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.508496 37.236
RSMV Listed Funds Trust 2.41 27.47
HBTA Russell 1000 High Beta ETF 0.1 28.8
PEVC Pacer Funds Trust 0 28.08
NXTI Simplify Next Intangible Core Index ETF 1.91929 30.59
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.58 53.4099
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 27.02
AVUQ Avantis U.S. Quality ETF 0.29 59.49
AGRW Allspring Exchange-Traded Funds 1.07 28.62
DSPY Tema ETF Trust 0.22 59.65
ENDW Cambria Endowment Style ETF 0.12 32.835
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.23 31.46
TEC Harbor ETF Trust 1.11507 27.21
LDRX SGI Enhanced Market Leaders ETF 0.33 32.24
BFRZ Innovator ETFs Trust 0.39 26.89
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.184238 20.955
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 19.849
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.595629 42.6
ALRG 0.62 27.87
YNOT Horizon Digital Frontier ETF 0.33 28.11
IQSZ 0.195909 29.4478
VFFSX Vanguard 500 Index Fund 0.24997 340.08
TRUT VanEck Technology TruSector ETF 0.11 25.4379
QQXL ProShares Ultra QQQ TOP 30 0.136607 40.38
SLTY Tidal Trust II -3.29 29.5
URSP ProShares Trust 0.109929 44.9
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.14 27.55
VWNEX Vanguard Windsor Admiral 0.47072 77.34
BDVL iShares Disciplined Volatility Equity Active ETF 0.4 25.52
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.15408 131.56
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.635163 21.94
CHRI Global X S&P 500 Christian Values ETF 0.18 81.295
GEW Cambria Global EW ETF 0.18 53.18
GXLC Global X Funds - Global X U.S. 500 ETF 0.19 83.0502
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.81 52.5266
ENHU iShares Enhanced Large Cap Core Active ETF 0.36 25.73
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 3.93 25.3799
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 1.29659 148.8
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.13803 38.156
ESGW.SG Invesco MSCI World ESG Universa 0.2001 81.05
H4ZF.SG HSBC S&P 500 UCITS ETF 0.18884 58.21
HPAW.SG HSBC MSCI World Climate Paris A 0.17221 29.255
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.526
XWD1.SG Xtrackers MSCI World Swap UCITS 0.586294 23.205
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.186321 11.146
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.122971 48.805
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0646724 12.668
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0646724 10.084
XDEE.SG Xtrackers S&P 500 Equal Weight 0.147139 11.416
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.601189 51.01
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.58549 21.62
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.4 80.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1474 53.74
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.27291 42.93
VUAA.SG Vanguard S&P 500 UCITS ETF 0.23035 111.04
D500.SG Invesco S&P 500 UCITS ETF 0.3 53.55
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.19 55.19
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.241632 121.76
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
BALQ iShares Nasdaq Premium Income Active ETF 0.77 48.5
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 3.26 44.7501
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0618276 24.92
XCHG AB Active ETFs - AB US Equity ETF 0.223155 25.13
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1205 8.6335
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.897512 36.86
XSPI NEOS Boosted S&P 500 High Income ETF 0.22 48.5098
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.61 47.32
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.08 50.15
IALT iShares Systematic Alternatives Active ETF 0.02 26.14
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