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 $148.54B $3,724.09B $863.64B $373.80B $131.86B $105.25B
Employees 30.71K 228.00K 159.00K 4.00K 15.76K 10.12K
CEO Shantanu Narayen Satya Nadella Safra Ada Catz Alexander C. Karp Nikesh Arora George R. Kurtz
Ratings
ADBE MSFT ORCL PLTR PANW CRWD
Quant Rating Score 3 4 3 3 3 2
Quant Rating Neutral Buy Neutral Neutral Neutral Sell
Trading
ADBE MSFT ORCL PLTR PANW CRWD
Last Close $350.55 $501.01 $307.86 $164.36 $198.33 $433.38
High 52 $586.55 $535.64 $328.33 $186.96 $405.9 $514.1
Low 52 $333.65 $354.56 $122.82 $34.91 $152.44 $257.1
Price vs. 52 Week High -40.24 % -6.47 % -6.23 % -12.09 % -51.14 % -15.7 %
Price vs. 52 Week Low 5.07 % 41.3 % 150.66 % 370.81 % 30.1 % 68.56 %
Total Return
ADBE MSFT ORCL PLTR PANW CRWD
1 Month Return 3.58 % -5.33 % 21.27 % -12.06 % 13.07 % -0.56 %
3 Month Return -15.26 % 4.62 % 54.04 % 21.58 % 0.32 % -10.04 %
6 Month Return -20.08 % 30.72 % 104.03 % 96.56 % 10.5 % 25.01 %
9 Month Return -24.72 % 12.02 % 77.55 % 116.06 % -49.55 % 17.76 %
YTD Return -21.17 % 18.86 % 84.75 % 117.32 % 9 % 26.66 %
1 Year Return -40.24 % 17.33 % 90.77 % 370.81 % -42.54 % 68.56 %
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) - 0.66 % 0.58 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 54.02 % 1.54 % 0.66 % 82.72 % 15.47 % 4.39 %
Dividend Per Share (TTM) - 3.32 % 1.8 % - - -
Payout Ratio (TTM) - 23.65 % 40.62 % - - -
Growth
ADBE MSFT ORCL PLTR PANW CRWD
Asset Growth 1.51 % 20.86 % 19.43 % 30.92 %
Gross Profit Growth 12.27 % 13.38 % 7.02 % 28.8 %
Revenue Growth 10.8 % 14.93 % 8.38 % 29.39 %
Revenue 3 Year 45.35 % 43.3 % 30.93 % 152.77 %
Revenue 5 Year 109.38 % 101.68 % 69.15 % 614.54 %
Revenue 10 Year 477.44 % 231.19 % 137.11 % 5143.25 %
EBIT Growth 6.77 % 13.81 % 16.28 % -45.59 %
Net Income Growth 2.43 % 15.54 % 18.88 % -121.57 %
Net Income 3 Yeari Growth Per Share 23.02 % 41.18 % 79.33 % 92.38 %
Net Income 5 Yeari Growth Per Share 104.89 % 135.44 % 41.35 % 88.17 %
Net Income 10 Yeari Growth Per Share 2206.8 % 818.76 % 97.71 % 85.24 %
Operating Income Growth 1.37 % 17.45 % 15.14 % -5936.59 %
Operating Cash Flow Growth (CFG) 10.33 % 14.86 % 11.5 % 18.48 %
Operating 3 Year CFG 18.99 % 54.23 % 111.31 % 123.1 %
Operating 5 Year CFG 98.18 % 129.76 % 82.44 % 1102.88 %
Operating 10 Year CFG 596.67 % 404.89 % 129.34 % 1958.75 %
EPS Growth 4.71 % 15.51 % 17.06 % -121.27 %
EPS Diluted Growth 4.48 % 15.59 % 16.98 % -121.62 %
Book Value Per Share -12.72 % 27.9 % 123.3 % 38.46 %
Share Holder 3 Year Equity Growth Per Share 1.7 % 107.99 % 418.3 % 196.71 %
Share Holder 5 Year Equity Growth Per Share 45.69 % 197.25 % 95.01 % 284.5 %
Share Holder 10 Year Equity Growth Per Share 131.8 % 371.83 % -33.64 % 8086.07 %
Dividend Per Share Growth - 10.59 % 6.27 % -
Dividend 3 Year Growth Per Share - 33.92 % 32.82 % -
Dividend 5 Year Growth Per Share - 62.88 % 77.87 % -
Dividend 10 Year Growth Per Share - 168.09 % 232.13 % -
Debt Growth 48.43 % 67.12 % 10.2 % -0.5 %
Free Cash Flow Growth 12.71 % -3.32 % -103.34 % 14.94 %
Updated On 29 Nov 2024 30 Jun 2025 31 May 2025 31 Jan 2025
Profitability
ADBE MSFT ORCL PLTR PANW CRWD
Gross Profit Margin TTM 89.25 % 68.82 % 77.23 % 80.03 % 73.41 % 74 %
Return on Assets TTM 24.44 % 16.45 % 6.89 % 10.36 % 4.81 % -3.2 %
Return on Equity TTM 51.65 % 32.44 % 66.28 % 14.64 % 16.59 % -8.77 %
Return on Capital Employed TTM 43.11 % 26.9 % 12.78 % 9.07 % 7.06 % -6.51 %
Net Income Per EBT TTM 82.6 % 82.37 % 86.3 % 96.23 % 71.06 % 135.88 %
EBT Per Ebit TTM 101.16 % 96.19 % 80.25 % 139.26 % 144.92 % 57.72 %
EBIT Per Revenue TTM 36.37 % 45.62 % 30.44 % 16.55 % 11.94 % -8.72 %
Cash Flow To Debt Ratio TTM 146.5 % 224.73 % 20.43 % 727.3 % 948.52 % 171.34 %
Receivables Turnover TTM 13.03 4.03 6.67 4.6 2.51 4.9
Payables Turnover TTM - 3.17 1.64 63.77 10.56 9.36
Inventory Turnover TTM - 93.64 - - - -
Fixed Asset Turnover TTM 1051.7 % 122.6 % 110.95 % 1392.97 % 1255.82 % 465.46 %
Asset Turnover TTM 80.41 % 45.51 % 32.71 % 46.71 % 39.11 % 46.73 %
Operating Cash Flow Per Share TTM 22.26 18.32 7.62 0.73 4.79 5.56
Free Cash Flow Per Share TTM 21.84 9.63 -2.08 0.72 4.48 4.29
Cash Per Share TTM 1322.45 % 1272.1 % 389.42 % 253.7 % 433.7 % 1989.7 %
Operating Cash Flow Sales Ratio TTM 42.54 % 48.33 % 36.49 % 50.27 % 34.79 % 31.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.15 % 52.59 % -27.31 % 98.79 % 93.54 % 77.24 %
Cash Flow Coverage Ratios TTM 146.5 % 224.73 % 20.43 % 727.3 % 948.52 % 171.34 %
Price To Free Cash Flows Ratio TTM 15.74 52 -146.88 218.76 43.94 98.12
Price To Operating Cash Flows Ratio TTM 15.73 27.35 40.4 224.76 41.22 76.45
Price Cash Flow Ratio TTM 15.73 27.35 40.4 224.76 41.22 76.45
Income Statement (TTM)
ADBE MSFT ORCL PLTR PANW CRWD
Revenue $21.51B $281.72B $57.4B $2.87B $9.22B $3.95B
Gross Profit $19.15B $193.89B $40.47B $2.3B $6.93B $2.96B
Gross Profit Ratio 89.04% 68.82% 70.51% 80.25% 75.19% 74.92%
EBITDA $7.96B $160.17B $23.91B $0.34B $1.6B $0.29B
Net Income $5.56B $101.83B $12.44B $0.46B $1.13B $-0.02B
EPS Diluted 12.36 13.64 4.34 0.19 1.6 -0.08
Balance Sheet (MRQ)
ADBE MSFT ORCL PLTR PANW CRWD
Long Term Debt $4.48B $57.59B $96.83B $0.2B $0.34B $0.78B
Total Liabilities $16.13B $275.52B $147.39B $1.25B $15.75B $5.38B
Total Equity $14.11B $343.48B $20.97B $5.09B $7.82B $3.32B
Total Investments $0.27B $79.45B $0.42B $3.13B $7.19B $0.07B
Total Debt $6.06B $60.59B $104.1B $0.24B $0.34B $0.79B
Total Assets $30.23B $619B $168.36B $6.34B $23.58B $8.7B
Cash Flow Statement (TTM)
ADBE MSFT ORCL PLTR PANW CRWD
Net Income $5.56B $101.83B $12.44B $0.47B $1.13B $-0.02B
Inventory $0B $0.31B $0B $0B $0B $0B
Dividends Paid $0B $-24.08B $-4.74B $0B $0B $0B
Operating Cash Flow $8.06B $136.16B $20.82B $1.15B $3.72B $1.38B
Capital Expenditure $-0.23B $-64.55B $-21.22B $-0.01B $0B $-0.31B
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ETFs With Exposure to ADBE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.272712 657.44
QQQ Invesco QQQ Trust 0.85 586.68
XLK Technology Select Sector SPDR Fund 1.4372 270.87
VTI Vanguard Total Stock Market Index Fund 0.25028 324.34
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 48.59
USMV iShares MSCI USA Min Vol Factor ETF 0.68895 94.18
SSO ProShares Ultra S&P500 0.20393 109.08
SPXL Direxion Daily S&P500 Bull 3X Shares 0.198909 203.345
UPRO ProShares UltraPro S&P500 0.121489 107.09
IWF iShares Russell 1000 Growth ETF 0.47888 460.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05148 84.35
IVV iShares Core S&P 500 ETF 0.27263 660.73
SCHB Schwab U.S. Broad Market ETF 0.239927 25.4068
VT Vanguard Total World Stock Index Fund 0.15767 136.6
SCHX Schwab U.S. Large-Cap ETF 0.256037 26.04
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.23914 143.98
VOO Vanguard 500 Index Fund 0.28337 604.44
ACWI iShares MSCI ACWI ETF 0.16929 136.34
TQQQ ProShares UltraPro QQQ 0.441251 96.7745
RSP Invesco S&P 500 Equal Weight ETF 0.163 188.93
MOAT VanEck Morningstar Wide Moat ETF 1.89 97.33
IWB iShares Russell 1000 ETF 0.2501 361.465
ACWF iShares MSCI Global Multifactor ETF 0.11358 32.7935
VUG Vanguard Growth Index Fund 0.49441 471.63
IVE iShares S&P 500 Value ETF 0.34441 203.9
OEF iShares S&P 100 ETF 0.37905 327.91
QLD ProShares Ultra QQQ 0.613037 131.16
SPYG SPDR Portfolio S&P 500 Growth ETF 0.21159 103.06
IVW iShares S&P 500 Growth ETF 0.21186 119.015
SCHG Schwab U.S. Large-Cap Growth ETF 0.522272 31.425
BIV Vanguard Intermediate-Term Bond Index Fund 0.0132 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.344672 54.66
IUSG iShares Core S&P U.S. Growth ETF 0.20037 162.46
IUSV iShares Core S&P U.S. Value ETF 0.32578 98.88
MTUM iShares MSCI USA Momentum Factor ETF 2.00781 253.39
BND Vanguard Total Bond Market Index Fund 0.01734 74.56
VGT Vanguard Information Technology Index Fund 0.86525 719.61
FTEC Fidelity MSCI Information Technology Index ETF 0.869844 214.105
ACWV iShares MSCI Global Min Vol Factor ETF 0.22235 120.15
BSV Vanguard Short-Term Bond Index Fund 0.0388 78.955
SPHQ Invesco S&P 500 Quality ETF 2.471 72.49
VV Vanguard Large Cap Index Fund 0.28284 303.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.12379 79.93
EGLE Eagle Bulk Shipping Inc. 0.87 29.0165
PRF Invesco FTSE RAFI US 1000 ETF 0.138 44.862
NZF Nuveen Municipal Credit Income Fund 1.02 12.44
IGV iShares Expanded Tech-Software Sector ETF 3.74655 111.68
QUAL iShares MSCI USA Quality Factor ETF 1.61029 190.82
TECL Direxion Daily Technology Bull 3X Shares 0.99323 110.64
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.117532 73.39
SPHB Invesco S&P 500 High Beta ETF 0.681 107.435
IWV iShares Russell 3000 ETF 0.23961 374.42
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.02 27.65
IWY iShares Russell Top 200 Growth ETF 0.60557 267.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.167694 26.055
QYLD Global X NASDAQ 100 Covered Call ETF 0.84 16.97
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.36 129.2
SPLG SPDR Portfolio S&P 500 ETF 0.272956 77.35
IYW iShares U.S. Technology ETF 1.03503 188.63
IXN iShares Global Tech ETF 0.86396 99.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.155416 25.515
LRGF iShares U.S. Equity Factor ETF 0.11718 68.237
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 217.91
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.02 18.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 47.76
PNQI Invesco NASDAQ Internet ETF 2.998 55.28
SCHZ Schwab U.S. Aggregate Bond ETF 0.0203195 23.53
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 137.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.255148 79.715
KRMA Global X Conscious Companies ETF 0.47 42.685
RYT Invesco S&P 500 Equal Weight Technology ETF 1.784 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17612 223.75
PHDG Invesco S&P 500 Downside Hedged ETF 0.184 37.06
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4354 52.395
ARKW ARK Next Generation Internet ETF 1.52 163.22
MGK Vanguard Mega Cap Growth Index Fund 0.61793 394.62
ROM ProShares Ultra Technology 0.976317 85.64
VTHR Vanguard Russell 3000 Index Fund 0.24827 290.94
SCHK Schwab 1000 Index ETF 0.250227 31.75
JHMT John Hancock Multifactor Technology ETF 2.63 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.43 87.26
AIEQ AI Powered Equity ETF 0.54 44.43
FFTY Innovator IBD 50 ETF 2.98 36.64
DSI iShares MSCI KLD 400 Social ETF 0.49979 123.7
CATH Global X S&P 500 Catholic Values ETF 0.28 79.995
EQWL Invesco S&P 100 Equal Weight ETF 0.821 113.37
FTC First Trust Large Cap Growth AlphaDEX Fund 0.31 159.76
FTLS First Trust Long/Short Equity ETF 0 68.78
IWL iShares Russell Top 200 ETF 0.31527 163.53
ILCB iShares Morningstar U.S. Equity ETF 0.26294 91.28
ILCG iShares Morningstar Growth ETF 0.30803 102.87
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.02 12.08
NXN Nuveen New York Select Tax-Free Income Portfolio 1.02 11.945
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.90271 98.97
SKYY First Trust Cloud Computing ETF 0.000001 133.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1683 240.245
XNTK SPDR NYSE Technology ETF 1.83521 257.42
XSW SPDR S&P Software & Services ETF 0.605285 193.955
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.03 124.2
FVAL Fidelity Value Factor ETF 1.07 68.46
XLG Invesco S&P 500 Top 50 ETF 0.442 56.655
RWL Invesco S&P 500 Revenue ETF 0.099 109.72
AFTY Pacer CSOP FTSE China A50 ETF 5.79 16.2826
CACG ClearBridge All Cap Growth ESG ETF 1.65 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.117471 90.54
CHGX AXS Change Finance ESG ETF 1.11 26.97
COWZ Pacer US Cash Cows 100 ETF 1.59 57.23
CPI IQ Real Return ETF 0.18 25.6047
CSM ProShares Large Cap Core Plus 0.468067 75.66
CWS AdvisorShares Focused Equity ETF 2.99 69.3024
DGT SPDR Global Dow ETF 0.36678 159.725
DIVB iShares U.S. Dividend and Buyback ETF 0.31 51.89
DMRL DeltaShares S&P 500 Managed Risk ETF 0.76 74.0099
DTEC ALPS Disruptive Technologies ETF 0.83 50.04
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.46 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.23704 68.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 51.98
ESG FlexShares STOXX US ESG Select Index Fund 0.3321 152.27
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2284 195.055
ESGU iShares ESG Aware MSCI USA ETF 0.35784 143.6
ETHO Etho Climate Leadership U.S. ETF 0.25 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.18508 102.97
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 158.76
FDMO Fidelity Momentum Factor ETF 0.91 81.985
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 116.17
FLQG Franklin LibertyQ Global Equity ETF 1.18 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.14 67.56
FQAL Fidelity Quality Factor ETF 0.86 73.93
FTHI First Trust BuyWrite Income ETF 0.38 23.655
FXL First Trust Technology AlphaDEX Fund 0.6 166.175
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.84
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.73
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17565 24.31
IGM iShares Expanded Tech Sector ETF 0.95581 122.373
IMTB iShares Core 5-10 Year USD Bond ETF 0.00457 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00456 46.82
IYY iShares Dow Jones U.S. ETF 0.25033 160.518
JHML John Hancock Multifactor Large Cap ETF 0.18 77.435
ILCV iShares Morningstar Value ETF 0.21159 89
JMOM JPMorgan U.S. Momentum Factor ETF 0.99 67.41
JQUA JPMorgan U.S. Quality Factor ETF 0.63 62.467
JVAL JPMorgan U.S. Value Factor ETF 0.55 47.36
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 55.885
MGC Vanguard Mega Cap Index Fund 0.33964 240.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012725 283.71
NULG Nuveen ESG Large-Cap Growth ETF 1.45039 98.92
NXC Nuveen California Select Tax-Free Income Portfolio 1.02 12.945
NXP Nuveen Select Tax-Free Income Portfolio 1.02 14.35
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.053 59.805
ONEO SPDR Russell 1000 Momentum Focus ETF 0.048936 129.77
PBP Invesco S&P 500 BuyWrite ETF 0.278 22.21
PBUS Invesco PureBeta MSCI USA ETF 0.264 66.13
PSET Principal Quality ETF 1.22563 75.91
PTLC Pacer Trendpilot US Large Cap ETF 0.27 53.935
PTNQ Pacer Trendpilot 100 ETF 0.83 75.72
PWB Invesco Dynamic Large Cap Growth ETF 1.266 122.67
PWS Pacer WealthShield ETF 0.17 31.59
QLC FlexShares US Quality Large Cap Index Fund 0.4936 76.69
QUS SPDR MSCI USA StrategicFactors ETF 0.674393 168.58
QWLD SPDR MSCI World StrategicFactors ETF 0.333517 139.26
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 51.11
ROUS Hartford Multifactor US Equity ETF 0 56.69
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.16 48.135
SHE SPDR SSGA Gender Diversity Index ETF 2.16179 125.97
SIZE iShares MSCI USA Size Factor ETF 0.14024 160.62
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0384 49.31
SPMO Invesco S&P 500 Momentum ETF 1.424 120.45
SPMV Invesco S&P 500 Minimum Variance ETF 1.299 49.745
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.243256 174.85
SPXE ProShares S&P 500 ex-Energy ETF 0.276642 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.318298 70.94
SPXV ProShares S&P 500 ex-Health Care ETF 0.296015 72.365
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.27886 54.135
SUSA iShares MSCI USA ESG Select ETF 0.50651 133.575
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01121 25.305
SYG SPDR MFS Systematic Growth Equity ETF 1.85 119.259
TMFC Motley Fool 100 Index ETF 1.13 69.29
TOK iShares MSCI Kokusai ETF 0.20148 133.13
TTAC FCF US Quality ETF 0.8 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.615053 89.16
URTH iShares MSCI World ETF 0.19371 179.13
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMC Principal U.S. Mega-Cap ETF 3.45389 67.29
USMF WisdomTree U.S. Multifactor Fund 0.8077 52.07
VFMF Vanguard U.S. Multifactor ETF 0.17 144.255
VFMO Vanguard U.S. Momentum Factor ETF 0.61 186.23
VFMV Vanguard U.S. Minimum Volatility ETF 0.99 131.175
VFQY Vanguard U.S. Quality Factor ETF 1.63572 150.82
VLU SPDR S&P 1500 Value Tilt ETF 0.152527 203.35
VONE Vanguard Russell 1000 Index Fund 0.25898 299.04
VONG Vanguard Russell 1000 Growth Index Fund 0.49709 118.42
VOOG Vanguard S&P 500 Growth Index Fund 0.21981 429.37
VOOV Vanguard S&P 500 Value Index Fund 0.3578 197.015
VTC Vanguard Total Corporate Bond ETF 0.08904 78.65
XITK SPDR FactSet Innovative Technology ETF 1.2716 190.08
DWSH AdvisorShares Dorsey Wright Short ETF -0.96 6.71
AIQ Global X Artificial Intelligence & Technology ETF 1.54 47.325
IUS Invesco RAFI Strategic US ETF 0.257 54.75
SUSL iShares ESG MSCI USA Leaders ETF 0.51031 114.775
VETS Pacer Military Times Best Employers ETF 9.01 38.62
BNDW Vanguard Total World Bond ETF 0 69.735
HLAL Wahed FTSE USA Shariah ETF 0.61 57.8
FOU.BR Fountain S.A. 3.24 1.73
ALFPC.PA Fountaine Pajot S.A. 3.24 101.4
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.16 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.27 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.24 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.24 53.45
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.645
XMW.TO iShares MSCI Min Vol Global Index ETF 0.22 58.56
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.22 33.27
XMU.TO iShares MSCI Min Vol USA Index ETF 0.69 87.9
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.69 38.45
XWD.TO iShares MSCI World Index ETF 0.2 106.37
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.84 59.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 20.255
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1399 54.13
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.42 212.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.2502 110.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.33 110.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.33951 39.17
TWCIX American Century Select Fund Investor Class 1.79 136.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.80771 94.07
VHCAX Vanguard Capital Opportunity Fund 1.09 217.16
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.56681 192.57
VPMCX Vanguard PrimeCap Fund 2.46 185.84
VQNPX Vanguard Growth and Income Fund 0.29 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.29 115.63
VIIIX Vanguard Institutional Index Fund 0.37 536.74
VINIX Vanguard Institutional Index Fund Institutional Shares 0.28301 536.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.27498 168.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.35 339.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.15972 52.38
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.15972 52.37
VBINX Vanguard Balanced Index Fund Investor Shares 0.2 52.37
VWNDX Vanguard Windsor Fund 0.77 22.5
VHGEX Vanguard Global Equity Fund Investor Shares 0.94 41.74
SPGP Invesco S&P 500 GARP ETF 0.795 112.795
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.20137 73.81
NWQIX Nuveen Flexible Income Fund Class I 1.02 19.56
NWQAX Nuveen Flexible Income Fund Class A 1.02 19.54
NWQCX Nuveen Flexible Income Fund Class C 1.02 19.5
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.13271 48.4
LOUP Innovator Loup Frontier Tech ETF 2.65 71.54
KOMP SPDR S&P Kensho New Economies Composite ETF 0.139284 59.785
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.28
AUSF Global X Adaptive U.S. Factor ETF 2.35 46.43
BOUT Innovator IBD Breakout Opportunities ETF 1.9 38.565
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.417191 55.35
IJAN Innovator International Developed Power Buffer ETF - January 2.95 35.02
FLSP Franklin Liberty Systematic Style Premia ETF 0.94 26.04
IQSU IQ Candriam ESG US Equity ETF 0.57 52.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.46 28.735
BUL Pacer US Cash Cows Growth ETF 4.24 53.51
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.96062 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.95 32.6
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.13 57.66
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 33.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 93.07
QLV FlexShares US Quality Low Volatility Index Fund 0.58 71.18
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.42 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.24182 53.47
RAFE PIMCO RAFI ESG U.S. ETF 0.51 39.99
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.161469 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0639566 23.145
PEXL Pacer US Export Leaders ETF 0.99 56.37
WOMN Impact Shares YWCA Women's Empowerment ETF 1.14 40.26
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 34.18
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.94185 59.3
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 1.36358 35.605
XGN Exagen Inc. 0.86396 9.75
XUS.TO iShares Core S&P 500 Index ETF 0.27 56.59
ADME Aptus Drawdown Managed Equity ETF 0 50.49
ACIO Aptus Collared Income Opportunity ETF 0 43.07
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.30367 117.16
PJUL Innovator S&P 500 Power Buffer ETF — July 2.95 45.35
PJUN Innovator S&P 500 Power Buffer ETF - New 2.95 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.46 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.95 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.46 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.46 47.35
POCT Innovator S&P 500 Power Buffer ETF - October 2.95 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 46.7
BSEP Innovator S&P 500 Buffer ETF - September 0.51 47.825
IETC iShares Evolved U.S. Technology ETF 0.43976 101.7
BJUL Innovator U.S. Equity Buffer ETF - July 2.95 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.26 119.135
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.95 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.95 38.245
NJAN Innovator Growth-100 Power Buffer ETF - January 2.95 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.95 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.51 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.46 48.53
SLT Pacer Salt High truBeta US Market ETF 9.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.95 39.455
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.95 38.04
FCPI Fidelity Stocks for Inflation ETF 0.38 49.49
NULC Nuveen ESG Large-Cap ETF 0.401806 51.41
LSLT Pacer Salt Low truBeta US Market ETF 9.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.46 47.84
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.46 45.47
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.95 38.225
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.95 41.7
STLG iShares Factors US Growth Style ETF 0.51784 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.46 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 2.95 42.65
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.46 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.46 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.95 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 39.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.51 46.805
AVUS Avantis U.S. Equity ETF 0.15 107.66
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00543 58.36
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1.21 70.01
OGIG O'Shares Global Internet Giants ETF 0.71 56.795
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.49 48.23
QMJ Direxion S&P 500 High minus Low Quality ETF 1.66 68.445
RECS Columbia Research Enhanced Core ETF 0.48 39.47
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.0086378 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.69 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.46 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.46 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 2.95 43.705
BKLC BNY Mellon US Large Cap Core Equity ETF 0.33 126.22
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 52.415
FDG American Century Focused Dynamic Growth ETF 1.02 119.166
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.46 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 35.765
BMAY Innovator S&P 500 Buffer ETF - May 2.95 43.64
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.31 38.935
THNQ Robo Global Artificial Intelligence ETF 1.39 62.11
SQEW LeaderShares Equity Skew ETF 0.0821389 35.595
JEPI JPMorgan Equity Premium Income ETF 0.2 56.8999
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0 91.135
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 0.70527 56.9
WFH Direxion Work From Home ETF 1.80262 70.255
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.59 51.54
ALTL Pacer Lunt Large Cap Alternator ETF 0.75 41.44
VIRS Pacer BioThreat Strategy ETF 9.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.95 70.43
ESGA American Century Sustainable Equity ETF 0.9 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 47.84
EFIV SPDR S&P 500 ESG ETF 0.398333 62.47
MMLG First Trust Multi-Manager Large Growth ETF 1.27 35.9424
TEQI T. Rowe Price Equity Income ETF 0.149567 43.715
TGRW T. Rowe Price Growth Stock ETF 0.051313 44.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1649 39.8
ESG.TO Invesco S&P 500 ESG Index ETF 0.4061 47.16
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.1 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0.09 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.71 101.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.36 48.08
GBAL.TO iShares ESG Balanced ETF Portfolio 0.21 56.37
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.14 48.04
GEQT.TO iShares ESG Equity ETF Portfolio 0.32 73.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.27 64.74
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.61 43.19
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.252912 19.013
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.713729 6.75925
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.83214 513.85
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.36206 2603
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.315542 1653.8
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.25058 1064
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 41.0675
SPIN Spine Injury Solutions, Inc. 1.00279 31.22
0420.HK Fountain Set (Holdings) Limited 3.24 0.65
BUZZ VanEck Social Sentiment ETF 0.3 33.74
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 0.211404 45.22
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 0.66 45.8
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 0.26 36.485
SKYU ProShares Ultra Cloud Computing 0.641092 39.86
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.95 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 20.445
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 0.12004 64.41
WWOW Direxion World Without Waste ETF 1.44832 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.29843 50.915
QQQM Invesco NASDAQ 100 ETF 0.834 241.51
GINN Goldman Sachs Innovate Equity ETF 0.3 72.1
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.88
XYLD Global X S&P 500 Covered Call ETF 0.28 39.335
ANEW ProShares MSCI Transformational Changes ETF 1.57887 51.8875
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.83 28.99
FLRG Fidelity U.S. Multifactor ETF 0.46 38.13
XYLG Global X S&P 500 Covered Call & Growth ETF 0.27 28.625
GLBL Cartesian Growth Corporation 0.4 24.4288
EJH E-Home Household Service Holdings Limited 0.26294 1.1
LGBT LGBTQ100 ESG ETF 0.83 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.54961 45.92
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.64396 17.2675
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.49 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.37884 71.58
DFUS Dimensional U.S. Equity ETF 0.240284 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.185514 38.27
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.35667 864.6
2B7J.DE iShares MSCI World SRI UCITS ETF 1.28958 8.667
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 76.43
6TVM.DE Lyxor S&P 500 UCITS ETF 1.04802 57.954
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.27532 109.7
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00170596 581.22
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.269478 53.28
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.241664 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32502 10.14
EGV2.DE Lyxor Smart Overnight Return 1.13841 102.423
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4688 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.19021 106.495
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 81.66
GOAI.DE Amundi Stoxx Global Artificial Intelligence 2.56192 108.94
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.27097 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18834 102.945
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.29929 90.75
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00803 87.73
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.13366 62.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 77.488
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03992 5.3644
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.27287 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17259 88.55
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0650142 52.17
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.104158 149.84
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.48353 76.54
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.4106 19.876
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.38632 38.935
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.792677 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.04802 324.26
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.34482 23.78
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.792677 217.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32502 9.822
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.225699 80.96
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0396 28.205
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.82489 30.925
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.19134 363.67
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.19314 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.26459 140.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07725 51.792
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.17433 138.34
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.6983 98.62
XDWD.DE Xtrackers MSCI World UCITS ETF 0.190404 116.465
WTV WisdomTree U.S. Value Fund 0.29213 91.36
VTSAX Vanguard Total Stock Market Index Fund 0.33 158.11
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01864 6.233
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0650142 4832.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.3941 3796.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12555 36.655
VFINX Vanguard 500 Index Fund 0.38 609.34
RTL The Necessity Retail REIT, Inc. 0.54 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.848 39.67
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 29.9702
CDX Simplify High Yield PLUS Credit Hedge ETF 0.203614 22.87
VWRA.L Vanguard FTSE All-World UCITS ETF 0.17433 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.17433 159.25
VERS ProShares Metaverse ETF 4.63084 58.9715
CLSE Convergence Long/Short Equity ETF 1.25 25.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.8722 13.4725
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.34914 70.8
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.35 57.07
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.10221 54
AVSU Avantis Responsible U.S. Equity ETF 0.11 73.085
HFGO Hartford Large Cap Growth ETF 0 26.975
JAVA JPMorgan Active Value ETF 0.52 68.67
MOTE VanEck Morningstar ESG Moat ETF 1.87 28.92
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 45.01
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.7 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.32 37.1164
OALC OneAscent Large Cap Core ETF 0.414355 34.51
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17259 7658
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.83746 1379.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.28958 11.6375
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.28961 15.8843
ACWD.L SPDR MSCI ACWI UCITS ETF 0.188785 275.37
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.501338 30875
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.501338 419.025
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.48353 89.645
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.252912 1406
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.104158 175.7
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.713729 498.8
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.70591 22.3375
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.269478 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.269478 57.465
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.35667 74700
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.35667 1012.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26951 679.3
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00170596 50255
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00170596 681.9
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.81752 20.1475
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.46335 43.375
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.81752 14.88
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.32502 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.30789 10.005
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.8267 72.735
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2995 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4688 98.41
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.238478 7.8705
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.379201 8.7605
G500.L Invesco S&P 500 UCITS ETF 0.3 8474
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.40732 18.599
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.04087 7.067
I500.L iShares S&P 500 Swap UCITS ETF 0 8.06225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 14.86
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2884 32.8025
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.68759 85.445
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17259 103.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00083 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 95.75
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.86679 39.67
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.89435 11.091
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.60904 15.94
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.8407 5596.5
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.260103 47.5125
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 6.15272 412.275
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0933486 4039.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0650142 61.125
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.1975 60.775
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.46335 65.525
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04087 104.64
LSPU.L Lyxor S&P 500 UCITS ETF 1.04802 67.9175
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.40732 13.702
MXUD.L Invesco MSCI USA UCITS ETF 0.2827 88.62
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.792677 97.635
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.0801 69.525
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1109 36.635
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.4106 23.3025
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.35939 1604.6
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.33634 1770.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.282 13.644
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 0.343646 344.875
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 0.343646 20755
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.28958 7.782
SP5C.L Lyxor S&P 500 UCITS ETF 1.04802 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 1.04802 349.895
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.29929 9.502
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.29929 106.37
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.38584 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.277547 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.3 61.035
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.15782 1503
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.81162 1739.1
SUAP.L iShares MSCI USA SRI UCITS ETF 2.64396 6.6065
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01254 4.2575
SUWG.L iShares MSCI World SRI UCITS ETF 1.28958 7.495
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.243358 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.195664 45.585
TURU.L Lyxor MSCI Turkey UCITS ETF 2.38632 45.7375
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.46335 58.765
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.26704 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.19134 426.725
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.59131 8.0715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.71 54.83
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06863 4.3845
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06863 5.079
VALW.L SPDR MSCI World Value UCITS ETF 0.837153 27.9925
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.12555 60.35
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.19314 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.26459 161.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07725 60.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12555 49.69
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07725 49.445
VNRA.L Vanguard FTSE North America UCITS ETF 0.26459 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.26459 121.67
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.756675 425.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.756675 289.075
WVAL.L SPDR MSCI World Value UCITS ETF 0.837153 37.93
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.19404 61
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.211353 20.655
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.264252 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.161837 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.190404 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.190404 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.195566 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.161837 9.136
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.54414 72.695
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.605778 13.5375
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.241664 76.665
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.181686 3610.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.57007 196.605
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.840054 41.075
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.202204 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.285206 57.07
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.94812 25.15
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.600605 11.453
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.600605 71.35
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.423057 49.3125
META Meta Platforms, Inc. 1.36 755.64
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.320612 527.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.58 56.535
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.20621 10.026
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.423841 160.4
FTQI First Trust Nasdaq BuyWrite Income ETF 1.02 20.483
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.223609 41.87
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.83 15.925
XRMI Global X S&P 500 Risk Managed Income ETF 0.27 17.82
METV Roundhill Ball Metaverse ETF 1.17 20.37
BTHM Blackrock Future U.S. Themes ETF 0.01888 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.64 30.355
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.27 57.17
NBDS Neuberger Berman Disrupters ETF 2.9 35.385
SEIQ SEI Large Cap Quality Factor ETF 1.41 38.32
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.376023 34.605
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 0.15 51.63
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.84 32.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.27 29.625
BIGY Defiance Next Gen Big Data ETF 0.67 51.91
VNRT.L Vanguard FTSE North America UCITS ETF 0.26459 119
VITSX Vanguard Total Stock Market Index Fund 0.33 158.13
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00396301 9.09
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.66117 27.52
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.46 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.11 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 0.46 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.95 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.95 32.53
WINN Harbor Long-Term Growers ETF 0.146236 30.75
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0203521 20.85
VOTE Engine No. 1 Transform 500 ETF 0.27 77.46
BSTP Innovator Buffer Step-Up Strategy ETF 2.95 36.06
TSPA T. Rowe Price US Equity Research ETF 0.236076 41.31
BUFB Innovator Laddered Allocation Buffer ETF 2.95 35.4
WRND IQ Global Equity R&D Leaders ETF 0.37 35.515
LRND IQ U.S. Large Cap R&D Leaders ETF 0.79 38.94
CGGR Capital Group Growth ETF 0.49 43.73
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.46 34.58
DUHP Dimensional US High Profitability ETF 0.778196 37.245
ARVR First Trust Indxx Metaverse ETF 0.000001 48.8015
FIG Simplify Macro Strategy ETF 0.279897 53.045
FMET Fidelity Metaverse ETF 3.49 36.82
EQUL IQ Engender Equality ETF 1.69 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.66979 28.95
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0488 41.8795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.984 71.42
NUGO Nuveen Growth Opportunities ETF 0.58 39.08
QQMG Invesco ESG NASDAQ 100 ETF 1.099 40.18
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.438 28.82
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.52452 93.11
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.68759 6305
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.195566 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.30789 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.181686 41.755
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.134423 42.105
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.756675 15.892
IWRD.L iShares MSCI World UCITS ETF 0.1896 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19021 124.81
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.834022 65.88
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.840054 48.25
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.30853 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.756675 232.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.30789 9.033
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.191802 133.7
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.6983 72.999
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.756675 363.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18834 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.00336 10.11
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.83214 435.25
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00170596 581.375
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.83571 199.74
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.95977 218.68
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.423057 42.09
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.25058 908.28
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.25058 1064.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.423057 78.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.20621 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.282 7.525
CTRU ARK Transparency ETF 1.01 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 2.56192 108.979
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.04669 30.091
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.25282 125.18
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.77673 54.03
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.18588 11383
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.13366 5431.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.28958 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.926624 114.24
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.926624 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.6983 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.225699 81.014
SUWU.SW iShares MSCI World SRI UCITS ETF 1.28958 8.106
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.23398 7.0671
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.13366 8.379
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.83214 508.4
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.719015 111.31
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.19134 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.2044 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.82489 153.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.19333 90.898
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.863803 145.26
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.82489 28.705
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.81699 16.32
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.82659 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.29929 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.86679 2927
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.27243 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.272896 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.272896 93.038
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 1.04802 57.968
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 5.88032 0.786
LYSPH.SW Lyxor S&P 500 UCITS ETF 1.04802 248.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.423841 160.38
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.272896 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.272896 10986
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0939051 131.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.04802 324.4
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.27097 136.94
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.423841 92.663
SP5C.PA Lyxor S&P 500 UCITS ETF 1.04802 404.78
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.1648 0.6
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27243 11.047
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.06023 0.20115
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 1.04802 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.277547 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.27627 7834
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 0.26956 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.28207 92.28
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.39175 36.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.40527 37.51
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.521925 39.88
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 89.555
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.34159 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1604 63.82
LYINR.SW Lyxor MSCI India UCITS ETF 0.157296 31.88
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 4.57633 144.9
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26951 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.32502 11.508
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.241664 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.913851 2816
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.94812 1856.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.1975 51.88
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.87232 10.04
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.42373 91.851
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.02422 130.54
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.35667 863.63
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.501338 504.241
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 2.34071 102.046
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.38632 39.035
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.241664 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 1.66644 6.8517
INAA.SW iShares MSCI North America UCITS ETF 0.25641 122.18
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.285206 48.66
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.19404 4499
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.605778 13.47
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.375893 150.643
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.325562 524.118
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.289 5880
IWLE.DE iShares Core MSCI World UCITS ETF 0.19021 9.431
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.30853 6.81
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.83746 14.242
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.181686 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 1.28958 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.6983 73.19
SUWS.L iShares MSCI World SRI UCITS ETF 1.28958 10.155
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.926624 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2044 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.195664 38.892
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.81699 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0939051 9.7656
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.272896 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.59131 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.277547 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.28207 126.16
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 75.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1604 59.865
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0939051 14.426
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.688311 59.5
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.32502 11.892
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.264252 148.4
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.803409 133.6
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 2.76301 22.675
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.320612 527.965
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.252912 16.2643
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.4106 19.873
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.60904 2287.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.600605 60.91
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.264252 133.13
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.27532 109.66
LYMD.DE Lyxor MSCI India UCITS ETF 0.157296 27.34
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01564 9.7255
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 2.64396 11.546
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.57007 14506
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.713729 5.7723
3SUR.DE iShares MSCI USA SRI UCITS ETF 2.64396 1906.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.713729 6.7596
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.282 11.64
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.71272 7.214
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.282 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.325562 567.878
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00170596 34.824
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.13366 7.8985
MXUS.L Invesco MSCI USA UCITS ETF 0.2827 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.171641 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.188785 235
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.15647 212.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.26704 11844.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.94255 2746
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.8481 4244
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.15782 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.264252 21.8
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.54414 62.04
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.285206 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.71019 9.6595
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.315542 172.72
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.315542 209.85
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1109 31.25
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 6.15272 38110
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0396 2437
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.19314 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.19314 128.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.332118 18.46
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.43537 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.43537 3689
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 0.343646 141.78
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.48353 76.744
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.82364 31.34
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 6.15272 158.598
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 6.15272 201.258
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 6.15272 346.228
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.13841 107.38
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.13841 120040
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.13841 1267.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.04669 321.367
SMOR.SW Lyxor Smart Overnight Return 1.13841 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04087 83.12
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01268 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.6485
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.05156 5.0694
CORC.SW iShares Global Corp Bond UCITS ETF 0.00242 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.5424
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01864 100.76
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.14257 100.81
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00083 5.678
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00242 5.929
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.03865 6.188
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01248 5.2275
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03992 5.067
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01542 3.7755
CRPU.L iShares Global Corp Bond UCITS ETF 0.00242 6.161
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01542 6.292
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00083 4.40825
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07725 41.346
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.104158 150.131
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0933486 57.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0650142 65.49
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.379201 11.882
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.238478 10.669
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01542 4.313
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00242 4.605
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.8245 502.31
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.8245 422.2
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.95
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.260103 3505.75
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.8365 42.49
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.260103 40.54
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8245 411.2
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.202204 37.745
STRV Strive 500 ETF 0.27 42.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01734 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.232449 45.657
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.4106 1719.8
VR Global X Metaverse ETF 0.46 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.225
SWANX Schwab Core Equity Fund 0.765414 25.41
DFSU Dimensional US Sustainability Core 1 ETF 0.173095 42.0542
SFLR Innovator Equity Managed Floor ETF 0.43 35.58
STXG Strive 1000 Growth ETF 0.3 49.245
HDUS Hartford Disciplined US Equity ETF 0.0167197 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.38 25.94
TYLG Global X Information Technology Covered Call & Growth ETF 0.67 34.9778
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8811 82.83
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.9 60275
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.9 817
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 1096.75
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.19404 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.26259 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.190404 10067.5
RHRX RH Tactical Rotation ETF 1.46 17.8502
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 0.343646 142.82
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.282 10.76
JKE iShares Morningstar Growth ETF 0.30803 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 37.71
MBCC Monarch Blue Chips Core ETF 3.94 36.72
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.91175 14.694
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0933486 4257.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.719015 94.99
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2995 76.61
SPYI Neos S&P 500(R) High Income ETF 0.28 52.215
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.521925 39.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 45.4
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.46447 81.19
SC0H.DE Invesco MSCI USA UCITS ETF 0.2827 164.41
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.9
HVAL ALPS Hillman Active Value ETF 0.0253 24.455
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.863803 123.96
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.42373 91.86
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.161837 7664
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04443 86.038
VNRT.DE Vanguard FTSE North America UCITS ETF 0.26459 137.6
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.8172 144.86
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 5.88032 0.7882
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.264252 165.32
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.509702 45.13
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8245 588.51
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.83746 1177.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.24 41.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.393289 15.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05148 22.79
VIGAX Vanguard Growth Index Fd Admiral Shs 0.49441 241.87
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.28284 153.47
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.02422 130.62
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.43537 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01248 4.4649
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 2.64396 14.738
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.272896 12.662
VUSD.L Vanguard S&P 500 UCITS ETF 0.28207 125.045
BALT Innovator Defined Wealth Shield ETF 0.46 32.71
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.54414 5363.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27243 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.19134 31435
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.99529 11.502
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.06023 0.1717
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27243 703.79
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.69581 18.544
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.161837 88.6
IDWR.L iShares MSCI World UCITS ETF 0.1896 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.792677 7205
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01864 85.994
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2044 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.269478 4233.25
INRL.L Lyxor MSCI India UCITS ETF 0.157296 2363.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.48353 6615.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 2.76301 26.5675
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.20621 11.756
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04087 89.296
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.252912 16.266
VWUSX Vanguard U.S. Growth Fund 0.42 81.95
VUSA.DE Vanguard S&P 500 UCITS ETF 0.28207 106.68
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.71272 6.2395
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.27089 15059.5
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.913851 38.25
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.8407 75.85
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.26704 136.98
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01082 22.725
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.25282 125.24
IQQN.DE iShares MSCI North America UCITS ETF 0.25641 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.1896 77.258
ISWD.L iShares MSCI World Islamic UCITS ETF 0.77673 3992
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.688311 50.63
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.2621 50.584
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.8245 502.3
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.8481 49.075
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.158811 31.08
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.8365 75.19
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.40527 3242.75
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.803409 114.02
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8245 45860
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.87232 8.615
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.26107 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 50.618
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01542 88.834
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26951 579.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12555 42.392
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 75.61
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.25058 908.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01268 4.2213
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.27287 4836.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19791 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26951 50130
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.289 79.65
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 0.343646 25402.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.26727 3264.5
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 0.07725 35.69
P500.DE Invesco S&P 500 UCITS ETF 0.3 1117.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17433 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.412854 14.23
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.285206 4212
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03992 4.326
IWLG IQ Winslow Large Cap Growth ETF 0.67 53.1672
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.46 88.5173
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4688 9395
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.54917 14.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.9248
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 1.04802 223.25
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.86679 33.855
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.134423 3641
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.27287 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.25641 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.19791 5.168
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.747051 208.85
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.926624 133.86
SWLD.L SPDR MSCI World UCITS ETF 0.195664 33.63
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.81752 17.202
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.77673 54.08
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19791 7.474
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.39175 36.33
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.8407 64.72
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.66 6.84
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01542 7676
XDWG.L Xtrackers MSCI World UCITS ETF 0.190404 27.275
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 2.64396 9.852
INRU.L Lyxor MSCI India UCITS ETF 0.157296 32.0325
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04087 77.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1109 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 1.04802 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.30789 7.811
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.803409 9854.5
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 6608
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.211353 1524
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.57 26.8792
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.82364 26.75
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.12555 44.5225
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.82659 1680.2
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.34482 28.315
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.1648 0.6001
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.36206 30.095
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.840054 55.69
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01248 3.7544
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.60904 13.606
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.315542 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.211353 17.628
IDNA.L iShares MSCI North America UCITS ETF 0.25641 122.27
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.13498 2144.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00242 67.025
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0939051 12.085
36B7.DE iShares Global Corp Bond UCITS ETF 0.00242 4.2746
XZME.F XTR.MSCIUSES 2C HED.EOA 0.600605 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 6.15272 201.9
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.60904 1176.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.272896 10.794
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.605778 998.5
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1604 4709.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0939051 112.565
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 53.3601
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.51 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00243 4.894
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2044 9875.5
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.29929 10.258
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.332118 15.766
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0650142 55.9
USPX Franklin U.S. Equity Index ETF 0.27 57.8
HLGE Hartford Longevity Economy ETF 0.0229441 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.913851 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.325562 524.1
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 92.105
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.19314 94.48
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.8365 5549.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4688 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2995 89.785
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.90597 1749
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.81296 3257
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.27627 90.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07725 48.445
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.67541 17.22
ACWI.L SPDR MSCI ACWI UCITS ETF 0.188785 203.22
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.40732 15.868
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.91813 8.246
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.57007 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07725 44.7925
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.756675 31400
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.34204 95.16
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.269478 62.4125
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06 74.39
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.18834 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.3 52.084
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.94255 31.765
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1604 4418
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19791 7.005
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8811 76.24
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17433 119.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0650142 52.47
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.171641 277.95
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.12379 21.77
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.834022 5697.5
VWNFX Vanguard Windsor II Fund 0.74 49.45
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.40527 40.39
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.30789 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.277547 659.08
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.64396 1274.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.605778 11.55
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.1352 29.27
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.264252 14292.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.315542 14184
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.282 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.39962 2761.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.94812 21.68
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.69347 1814.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.15647 18390.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00085 3.8021
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.9066 30.655
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.8245 43440
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01864 74.355
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01542 104.02
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.83746 1380.2
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.36206 35.195
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03992 4.833
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8811 89.35
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 70.61
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0939051 9733
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.600605 52.655
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.30853 5.8965
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01082 25.595
IWDG.L iShares Core MSCI World UCITS ETF 0.19021 1075
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.82659 20.795
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1116
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0132 10.64
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.241664 5643.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19021 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.3 96615
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.43537 41.47
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.13366 73.59
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.29929 7848.5
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.82489 13252
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03992 5.629
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.23398 7.449
VFIAX Vanguard 500 Index Fd Admiral Shs 0.28337 609.35
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.19333 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.161837 10.782
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.926624 45.668
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.188785 22.765
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 1.28961 13.554
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.33282 63.3
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0388 10.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.86525 368.08
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.19314 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.39962 35.54
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.713729 5.771
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15767 48.43
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.04669 30.065
SPPE.DE SPDR S&P 500 UCITS ETF 0.277547 16.1365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.20621 9.077
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.83746 101800
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.28958 11.638
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00243 4.1385
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.19021 106.49
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.423057 36.39
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.35 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.95 37.265
AOTG AOT Growth and Innovation ETF 1.52 53.165
FSST Fidelity Sustainable U.S. Equity ETF 1.03 29.54
TRFM AAM Transformers ETF 1.72 46.81
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 0.157296 27.348
XDJL Innovator U.S. Equity Accelerated ETF - July 0.46 37.315
JKD iShares Morningstar U.S. Equity ETF 0.26294 221.911
PUNK Subversive Metaverse ETF 1.44 17.7384
JKF iShares Morningstar Value ETF 0.21159 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.95 39.605
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.26259 544.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.756675 363.2
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.46 29.02
SUBS Fount Subscription Economy ETF 3.24 19
QVML Invesco S&P 500 QVM Multi-factor ETF 0.343 38.78
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 9.01 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.83 34.74
MVPS Amplify Thematic All-Stars ETF 0.91 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.81587 44.905
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0933486 49.245
ILDR First Trust Innovation Leaders ETF 0.91 31.7
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.95 37.71
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.501338 504.2
TSLH Innovator Hedged TSLA Strategy ETF 0.46 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.756675 14.677
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.17433 135.88
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.190404 97.174
FDWM Fidelity Women's Leadership ETF 1.17 25.475
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.95 37.38
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.95 37.7
XTR Global X S&P 500 Tail Risk ETF 0.27 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 2.95 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.95 39.47
XPND First Trust Expanded Technology ETF 2.55 35.488
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.46 43.47
MTVR Fount Metaverse ETF 3.24 17.53
HAPY Harbor Corporate Culture Leaders ETF 1.39234 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.27243 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.45201 17
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.35 3600
HEET Hartford Schroders ESG US Equity ETF 0.069607 24.5902
WEBB Web Blockchain Media Inc. 0.807967 0.0001
GOAI Eva Live, Inc. 2.56192 4.15
VUSA.AS Vanguard S&P 500 UCITS ETF 0.28207 106.718
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.792677 83.263
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0293879 45.484
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.531526 32.9014
AVLV Avantis U.S. Large Cap Value ETF 0.29 72.04
QGRW Wisdomtree U.S. Quality Growth Fund 0.65192 56.387
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.35 35.98
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01734 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.33282 45.57
GLOF iShares Trust - iShares Global Equity Factor ETF 0.11358 51.285
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000260036 46.77
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 33.14
IOCT Innovator International Developed Power Buffer ETF- October 2.95 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 2.95 28.62
CBUY.DE ISHS-MS.ACW.SRI DLA 0.95722 6.241
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.13366 5.611
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.68759 72.94
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32502 6.791
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.469 5.523
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.76768 6.149
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01248 4.0813
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.133722 1359
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16332 6.523
MTAV.AS iShares Metaverse UCITS ETF 2.35291 11.535
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16332 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.27253 99.09
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.18 46.375
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.23398 7.4599
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.39965 8.2488
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00803 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00243 5.4661
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01254 4.4004
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.9925
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4259
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.95722 7.1017
GDEF Goldman Sachs Defensive Equity ETF 0.5 48.4898
DJGTEEX.DE 5509 0.52452 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.4372 87.72
FWD Ab Disruptors ETF 0.501869 97.34
IVRS Ishares Future Metaverse Tech And Communications ETF 0.28255 41.535
LOWV AB Active ETFs, Inc. AB US Low 0.580502 78.4299
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 0.71936 50.5712
IVV.AX iShares S&P 500 ETF 0.27 66.03
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.8172 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1117.22
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.166 42.66
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.51994 77.465
FDTX Fidelity Disruptive Technology ETF 1.1 39.22
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1699
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 42.96
FFLS The Future Fund Long/Short ETF -1.47 25.69
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.218622 36.043
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.330216 23.93
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.713729 5.769
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.792677 83.37
VUSA.MI Vanguard S&P 500 UCITS ETF 0.28207 106.68
BCHP Principal Focused Blue Chip ETF 2.31208 37.78
QIS Simplify Multi-Qis Alternative ETF 0.417212 19.5893
VGS.AX Vanguard MSCI Index International Shares ETF 0.20013 147.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03243 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.38 58.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.25028 488
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.38 64.99
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.27 60.01
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.19594 114.63
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0108 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.27 44.06
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.24762 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.83907 138.7
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01146 43.14
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.1 51.16
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.396258 28.357
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.27287 55.939
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.848 188.51
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.18863 83.32
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.83214 436.02
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0293879 41.499
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.423841 160.443
CVRD Madison Covered Call ETF 3.43 18.9477
DARP Tidal Trust II Grizzle Growth ETF 0.98 39.425
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.17433 135.9
DCOR Dimensional ETF Trust 0.136666 71.34
JGLO JPMorgan Global Select Equity ETF 1.06 66.83
LRGC AB Active ETFs, Inc. 0.290466 76.42
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.807967 12.872
IWRD.AS iShares MSCI World UCITS ETF 0.1896 77.23
AVLC American Century ETF Trust 0.2 75.64
HELO J.P. Morgan Exchange-Traded Fun 0.06 64.83
JTEK JPMorgan U.S. Tech Leaders ETF 0 89.86
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01734 9.83
FEPI REX FANG & Innovation Equity Premium Income ETF 0 46.73
VIGIX Vanguard Growth Index Institutional 0.49441 241.89
BALI Blackrock Advantage Large Cap Income ETF 0.59866 31.41
HAPI Harbor Human Capital Factor US Large Cap ETF 0.753018 39.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.29 51.56
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.93 51.481
BAMV Brookstone Value Stock ETF 3.25433 31.76
DFVX Dimensional US Large Cap Vector ETF 0.304395 72.51
BAMG Brookstone Growth Stock ETF 2.93555 37.22
CGUS Capital Group Core Equity ETF 0.31 39.2962
FELG 0.99 40.305
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01864 5.4946
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.39965 7.612
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1748 6.579
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 2.56192 108.94
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27243 600.584
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.83317 6.381
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8245 392.2
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.16085 97.1373
SCWS.SW iShares MSCI World SRI UCITS ETF 1.28958 6.9
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.47605 42.895
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01542 4.5719
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1748 6.819
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00243 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00243 4.6055
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.25067 32.77
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8245 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03992 4.859
IWDD.AS iShares Core MSCI World UCITS ETF 0.19021 7.0005
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.30853 6.385
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.13366 7.32
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.40363 57.05
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.39962 382
SWLSX Schwab Large-Cap Growth 1.00314 41.35
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.79 36.77
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.51 33.28
SWDA.MI iShares Core MSCI World UCITS ETF 0.19021 106.51
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.488 36.6663
HQGO Hartford US Quality Growth ETF 0.482451 58.31
CZAR Themes Natural Monopoly ETF 3.21 32.42
USRD Themes US R&D Champions ETF 1.97 32.745
CLOD Themes Cloud Computing ETF 4.26 34.74
VTBNX Vanguard Total Bond Market II Idx I 0.01534 9.7
SPTE SP Funds Trust SP Funds S&P Glo 0.53 33.2
LSEQ Harbor ETF Trust Harbor Long-Sh -1.49331 27.99
VUAA.MI Vanguard S&P 500 UCITS ETF 0.28207 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.24052 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.26081 47.425
GGUS 0.66 62.49
ISPY ProShares Trust ProShares S&P 5 0.262401 44.35
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.25028 296.65
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1748 6.3678
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.153909 26.94
QQQI NEOS Nasdaq 100 High Income ETF 0.82 53.91
IQQQ ProShares Nasdaq-100 High Income ETF 0.799898 43.035
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1748 589.35
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.75113 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.27827 31.16
EHLS Even Herd Long Short ETF -0.58 22.74
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 42.625
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1748 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.277547 13.782
RND First Trust Exchange-Traded Fun 0.000001 29.0229
SPY5.PA SPDR S&P 500 UCITS ETF 0.277547 562.4
VTWIX Vanguard Total World Stock Index I 0.15767 279.21
GARP 4.98847 64.2
AIPI REX AI Equity Premium Income ETF 0 42.14
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.153909 23.035
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.277547 16.154
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.153909 21.465
KLMT Invesco Exchange-Traded Fund Tr 0.195 30.1116
EMOT First Trust Exchange-Traded Fun 0.000001 23.87
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.04802 247.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.25067 38.47
QQA Invesco QQQ Income Advantage ETF 0.607 52.24
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.114 50.8701
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.57416 103.215
AGIX KraneShares Artificial Intelligence & Technology ETF 1.88 35.745
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.69 21.1107
KQQQ Kurv Technology Titans Select ETF 0.99 29.125
FTGS First Trust Growth Strength ETF 0.000001 35.9
IGPT Invesco AI and Next Gen Software ETF 4.339 53.09
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.42 32.605
GGME Invesco Next Gen Media and Gaming ETF 3.508 63.8104
POWA Invesco Bloomberg Pricing Power 1.602 89.665
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.93652 65.0701
ARTY 0.25497 44.215
QHDG Innovator Hedged Nasdaq-100 ETF 0.83 28.71
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.75 23.245
QDVO Amplify ETF Trust 0.57 28.99
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.25087 4.068
DXUV Dimensional ETF Trust 0.131637 58.15
WUSA WisdomTree US Domestic Economy ETF 0.0118608 24.78
FTCE First Trust Exchange-Traded Fun 2.3 23.575
THRO 0.38931 37.425
XMAG Defiance Large Cap ex-Mag 7 ETF 0.39 21.98
QTOP iShares Nasdaq Top 30 Stocks ETF 1.16397 30.448
JEIP.L 0.0222884 1805.6
FOWF 0.65 30.4
IPM 0.95581 1.89
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.764069 37.264
RSMV Listed Funds Trust 2.24 26.385
PEVC Pacer Funds Trust 0 28.5
NXTI Simplify Next Intangible Core Index ETF 2.29185 32
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.83 54.065
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.14 26.78
AVUQ Avantis U.S. Quality ETF 0.26 58.615
DSPY Tema ETF Trust 0.32 56.42
ENDW Cambria Endowment Style ETF 0.13 30.14
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.32629 30.1
TEC Harbor ETF Trust 1.11507 27
BFRZ Innovator ETFs Trust 0.42 26.26
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.999
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.731471 40.96
IQSZ 0.234 26.5619
QQXL ProShares Ultra QQQ TOP 30 0.361129 40.52
URSP ProShares Trust 0.120188 40.195
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