Profile
ADBE MSFT ORCL PLTR PANW SNPS
Company Name Adobe Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Palo Alto Networks, Inc. Synopsys, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $147.54B $3,883.68B $688.05B $353.56B $118.05B $115.80B
Employees 30.71K 228.00K 159.00K 4.00K 15.76K 20.00K
CEO Shantanu Narayen Satya Nadella Safra Ada Catz Alexander C. Karp Nikesh Arora Sassine Ghazi
Ratings
ADBE MSFT ORCL PLTR PANW SNPS
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
ADBE MSFT ORCL PLTR PANW SNPS
Last Close $348.58 $522.48 $244.96 $181.02 $173.55 $616.36
High 52 $586.55 $535.64 $256.43 $186.96 $405.9 $645.35
Low 52 $333.65 $354.56 $122.82 $30.16 $152.44 $381.4
Price vs. 52 Week High -40.57 % -2.46 % -4.47 % -3.18 % -57.24 % -4.49 %
Price vs. 52 Week Low 4.47 % 47.36 % 99.45 % 500.2 % 13.85 % 61.6 %
Total Return
ADBE MSFT ORCL PLTR PANW SNPS
1 Month Return -4.28 % 3.29 % 4.26 % 21.83 % -9.69 % 8.3 %
3 Month Return -13.86 % 15.3 % 53.68 % 41.29 % -10.03 % 19.8 %
6 Month Return -24.25 % 27.92 % 40.65 % 51.91 % -13.24 % 17.96 %
9 Month Return -30.75 % 25.9 % 33.32 % 175.23 % -55.16 % 18.36 %
YTD Return -21.61 % 23.96 % 47 % 139.35 % -4.62 % 26.99 %
1 Year Return -37.1 % 24.1 % 78.89 % 479.82 % -49.44 % 12.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADBE MSFT ORCL PLTR PANW SNPS
Dividend Yield Percentage (TTM) - 0.62 % 0.73 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 54.02 % 1.54 % 0.8 % 82.61 % 18.56 % 8.71 %
Dividend Per Share (TTM) - 3.24 % 1.8 % - - -
Payout Ratio (TTM) - 23.65 % 38.12 % - - -
Growth
ADBE MSFT ORCL PLTR PANW SNPS
Asset Growth 1.51 % -99.94 % 19.43 % 40.21 % 37.86 % 26.52 %
Gross Profit Growth 12.27 % 13.38 % 7.02 % 28.18 % 19.77 % 5.66 %
Revenue Growth 10.8 % 14.93 % 8.38 % 28.79 % 16.46 % 4.87 %
Revenue 3 Year 45.35 % 43.3 % 30.93 % 58.87 % 70.88 % 45.33 %
Revenue 5 Year 109.38 % 101.68 % 69.15 % 22.43 % 145.89 % 78.44 %
Revenue 10 Year 477.44 % 231.19 % 137.11 % 52.69 % 837.12 % 201.54 %
EBIT Growth 6.77 % 11.66 % 16.28 % 158.74 % 156.42 % 18.88 %
Net Income Growth 2.43 % 15.54 % 18.88 % 120.27 % 486.22 % 84.03 %
Net Income 3 Yeari Growth Per Share 23.02 % 41.18 % 79.33 % 175.93 % 568.1 % 197.93 %
Net Income 5 Yeari Growth Per Share 104.89 % 135.44 % 41.35 % 125.3 % 2895.26 % 316.09 %
Net Income 10 Yeari Growth Per Share 2206.8 % 818.76 % 97.71 % 125.28 % 894.85 % 784.4 %
Operating Income Growth 1.37 % 17.45 % 15.14 % 158.74 % 76.58 % 6.81 %
Operating Cash Flow Growth (CFG) 10.33 % 14.86 % 11.5 % 62.02 % 17.29 % -17.39 %
Operating 3 Year CFG 18.99 % 54.23 % 111.31 % 195.47 % 96.37 % -6.01 %
Operating 5 Year CFG 98.18 % 129.76 % 82.44 % 321.57 % 174.09 % 72.02 %
Operating 10 Year CFG 596.67 % 404.89 % 129.34 % 1038.36 % 2473.14 % 158.58 %
EPS Growth 4.71 % 15.51 % 17.06 % 114.94 % 457.24 % 82.92 %
EPS Diluted Growth 4.48 % 15.59 % 16.98 % 108.11 % 468.75 % 83.21 %
Book Value Per Share -12.72 % -99.89 % 123.3 % 36.53 % 180.86 % 44.96 %
Share Holder 3 Year Equity Growth Per Share 1.7 % -100 % 426.36 % 86.69 % 513.39 % 69.3 %
Share Holder 5 Year Equity Growth Per Share 45.69 % -100 % 99.95 % 180.14 % 189.45 % 115.5 %
Share Holder 10 Year Equity Growth Per Share 131.8 % -100 % -31.96 % 190.63 % 670.42 % 197.86 %
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 % -100 % 10.2 % 4.28 % -37.89 % -0.49 %
Free Cash Flow Growth 12.71 % -3.32 % -103.34 % 63.72 % 17.85 % -15.06 %
Updated On 29 Nov 2024 30 Jun 2025 31 May 2025 31 Dec 2024 31 Jul 2024 31 Oct 2024
Profitability
ADBE MSFT ORCL PLTR PANW SNPS
Gross Profit Margin TTM 89.25 % 68.82 % 70.51 % 80.01 % 73.56 % 76.65 %
Return on Assets TTM 24.44 % 16.45 % 7.39 % 8.47 % 5.63 % 9.12 %
Return on Equity TTM 51.65 % 32.44 % 80.61 % 12.03 % 20.06 % 24.13 %
Return on Capital Employed TTM 43.11 % 26.9 % 13.03 % 7.03 % 6.88 % 6.61 %
Net Income Per EBT TTM 82.6 % 82.37 % 87.89 % 94.84 % 93.57 % 154.55 %
EBT Per Ebit TTM 101.16 % 96.19 % 80.09 % 148.37 % 134.43 % 99.35 %
EBIT Per Revenue TTM 36.37 % 45.62 % 30.8 % 13.02 % 11.09 % 22.71 %
Cash Flow To Debt Ratio TTM 146.5 % 224.73 % 20 % 545.61 % 320 % 11.41 %
Receivables Turnover TTM 13.03 4.03 6.71 4.3 3.3 6.2
Payables Turnover TTM - 3.17 3.31 267.25 9.99 17.12
Inventory Turnover TTM - 93.64 - - - 3.67
Fixed Asset Turnover TTM 1051.7 % 122.6 % 131.89 % 1250.93 % 1225.28 % 536.73 %
Asset Turnover TTM 80.41 % 45.51 % 34.09 % 46.24 % 40.33 % 26.16 %
Operating Cash Flow Per Share TTM 22.26 18.32 7.42 0.57 3.88 7.91
Free Cash Flow Per Share TTM 21.84 9.63 -0.14 0.56 3.67 7.01
Cash Per Share TTM 1322.45 % 1272.1 % 399.39 % 231.22 % 496.2 % 9206.86 %
Operating Cash Flow Sales Ratio TTM 42.54 % 48.33 % 36.27 % 42.84 % 29.06 % 19.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.15 % 52.59 % -1.89 % 98.79 % 94.61 % 88.52 %
Cash Flow Coverage Ratios TTM 146.5 % 224.73 % 20 % 545.61 % 320 % 11.41 %
Price To Free Cash Flows Ratio TTM 15.63 54.23 -1746.32 268.17 48.38 106.69
Price To Operating Cash Flows Ratio TTM 15.63 28.52 33 274.97 45.61 79.07
Price Cash Flow Ratio TTM 15.63 28.52 33 274.97 45.61 79.07
Income Statement (TTM)
ADBE MSFT ORCL PLTR PANW SNPS
Revenue $21.51B $281.72B $57.4B $2.87B $8.03B $6.12B
Gross Profit $19.15B $193.89B $40.47B $2.3B $5.97B $4.69B
Gross Profit Ratio 89.04% 68.82% 70.51% 80.25% 74.35% 76.61%
EBITDA $7.96B $160.17B $23.91B $0.34B $1.28B $1.94B
Net Income $5.56B $101.83B $12.44B $0.46B $2.58B $2.26B
EPS Diluted 12.36 13.64 4.34 0.19 3.64 14.51
Balance Sheet (MRQ)
ADBE MSFT ORCL PLTR PANW SNPS
Long Term Debt $4.48B $100.59B $96.83B $0.2B $0.38B $0.59B
Total Liabilities $16.13B $275.52B $147.39B $1.25B $14.82B $4.05B
Total Equity $14.11B $343.48B $20.97B $5.09B $5.17B $9.02B
Total Investments $0.27B $84.95B $0.42B $3.13B $5.22B $0.15B
Total Debt $6.06B $112.18B $104.1B $0.24B $1.34B $0.68B
Total Assets $30.23B $619B $168.36B $6.34B $19.99B $13.07B
Cash Flow Statement (TTM)
ADBE MSFT ORCL PLTR PANW SNPS
Net Income $5.56B $101.83B $12.44B $0.47B $2.58B $2.24B
Inventory $0B $0.31B $0B $0B $0B $-0.05B
Dividends Paid $0B $-24.08B $-4.74B $0B $0B $0B
Operating Cash Flow $8.06B $136.16B $20.82B $1.15B $3.26B $1.41B
Capital Expenditure $-0.23B $-64.55B $-21.22B $-0.01B $-0.16B $-0.12B
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ETFs With Exposure to ADBE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.268039 643.44
QQQ Invesco QQQ Trust 0.835 577.34
XLK Technology Select Sector SPDR Fund 1.38272 265.7
VTI Vanguard Total Stock Market Index Fund 0.27581 316.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 48.07
USMV iShares MSCI USA Min Vol Factor ETF 0.4301 93.52
SSO ProShares Ultra S&P500 0.206107 105.06
SPXL Direxion Daily S&P500 Bull 3X Shares 0.189288 192.62
UPRO ProShares UltraPro S&P500 0.149761 101.47
IWF iShares Russell 1000 Growth ETF 0.47838 449.01
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04322 83.06
IVV iShares Core S&P 500 ETF 0.27361 646.67
SCHB Schwab U.S. Broad Market ETF 0.23605 24.81
VT Vanguard Total World Stock Index Fund 0.17043 133.38
SCHX Schwab U.S. Large-Cap ETF 0.251919 25.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.24039 140.57
VOO Vanguard 500 Index Fund 0.3137 591.57
ACWI iShares MSCI ACWI ETF 0.17082 133.38
TQQQ ProShares UltraPro QQQ 0.467984 93.26
RSP Invesco S&P 500 Equal Weight ETF 0.163 185.86
MOAT VanEck Morningstar Wide Moat ETF 1.9 97.61
IWB iShares Russell 1000 ETF 0.25133 353.25
ACWF iShares MSCI Global Multifactor ETF 0.11473 32.7935
VUG Vanguard Growth Index Fund 0.55417 462.05
IVE iShares S&P 500 Value ETF 0.34635 201.64
OEF iShares S&P 100 ETF 0.3817 320.69
QLD ProShares Ultra QQQ 0.60422 127.66
SPYG SPDR Portfolio S&P 500 Growth ETF 0.207943 99.97
IVW iShares S&P 500 Growth ETF 0.21186 115.45
SCHG Schwab U.S. Large-Cap Growth ETF 0.505952 30.71
BIV Vanguard Intermediate-Term Bond Index Fund 0.01334 77.23
SPYV SPDR Portfolio S&P 500 Value ETF 0.33849 54.06
IUSG iShares Core S&P U.S. Growth ETF 0.20051 157.57
IUSV iShares Core S&P U.S. Value ETF 0.32767 97.67
MTUM iShares MSCI USA Momentum Factor ETF 2.00781 244.86
BND Vanguard Total Bond Market Index Fund 0.01711 73.44
VGT Vanguard Information Technology Index Fund 0.9719 700.05
FTEC Fidelity MSCI Information Technology Index ETF 0.824622 208.15
ACWV iShares MSCI Global Min Vol Factor ETF 0.09 119.14
BSV Vanguard Short-Term Bond Index Fund 0.03818 78.61
SPHQ Invesco S&P 500 Quality ETF 2.434 72.06
VV Vanguard Large Cap Index Fund 0.31333 297.02
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.12281 79.58
EGLE Eagle Bulk Shipping Inc. 0.87 28.4538
PRF Invesco FTSE RAFI US 1000 ETF 0.141 43.54
NZF Nuveen Municipal Credit Income Fund 1.02 11.87
IGV iShares Expanded Tech-Software Sector ETF 3.61581 109.11
QUAL iShares MSCI USA Quality Factor ETF 1.60906 188.11
TECL Direxion Daily Technology Bull 3X Shares 0.961579 105.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.117933 72.38
SPHB Invesco S&P 500 High Beta ETF 0.681 103.09
IWV iShares Russell 3000 ETF 0.2402 365.59
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.02 27
IWY iShares Russell Top 200 Growth ETF 0.60562 260.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.166711 25.33
QYLD Global X NASDAQ 100 Covered Call ETF 0.83 16.84
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.36 126.17
SPLG SPDR Portfolio S&P 500 ETF 0.268182 75.71
IYW iShares U.S. Technology ETF 1.02787 183.95
IXN iShares Global Tech ETF 0.80656 97.11
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.154802 24.76
LRGF iShares U.S. Equity Factor ETF 0.11781 66.57
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.12 213.39
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.02 18.03
RPG Invesco S&P 500 Pure Growth ETF 0.7 46.27
PNQI Invesco NASDAQ Internet ETF 3.08 53.9138
SCHZ Schwab U.S. Aggregate Bond ETF 0.0207927 23.16
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.94 136.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.251302 77.94
KRMA Global X Conscious Companies ETF 0.47 42.0278
RYT Invesco S&P 500 Equal Weight Technology ETF 1.784 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17338 219.625
PHDG Invesco S&P 500 Downside Hedged ETF 0.152 36.6053
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.50597 50.9774
ARKW ARK Next Generation Internet ETF 1.52 159.7
MGK Vanguard Mega Cap Growth Index Fund 0.69359 388.14
ROM ProShares Ultra Technology 0.974209 82.89
VTHR Vanguard Russell 3000 Index Fund 0.27377 283.8
SCHK Schwab 1000 Index ETF 0.245763 31.04
JHMT John Hancock Multifactor Technology ETF 2.63 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.41 85.13
AIEQ AI Powered Equity ETF 0.52 43.95
FFTY Innovator IBD 50 ETF 2.98 34.54
DSI iShares MSCI KLD 400 Social ETF 0.50014 121.07
CATH Global X S&P 500 Catholic Values ETF 0.27 78.4088
EQWL Invesco S&P 100 Equal Weight ETF 0.822 112.26
FTC First Trust Large Cap Growth AlphaDEX Fund 0.31 155.719
FTLS First Trust Long/Short Equity ETF -0.21 67.46
IWL iShares Russell Top 200 ETF 0.31675 159.96
ILCB iShares Morningstar U.S. Equity ETF 0.26406 89.22
ILCG iShares Morningstar Growth ETF 0.3031 101.19
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.02 11.34
NXN Nuveen New York Select Tax-Free Income Portfolio 1.02 11.65
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.869182 98.28
SKYY First Trust Cloud Computing ETF 1.7 121.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1708 233.19
XNTK SPDR NYSE Technology ETF 1.82118 243.62
XSW SPDR S&P Software & Services ETF 0.620298 183.99
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.03 120.645
FVAL Fidelity Value Factor ETF 0.82 66.48
XLG Invesco S&P 500 Top 50 ETF 0.445 55.13
RWL Invesco S&P 500 Revenue ETF 0.101 106.42
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 0.117896 89.3231
CHGX AXS Change Finance ESG ETF 1.11 26.6645
COWZ Pacer US Cash Cows 100 ETF 1.6 56.84
CPI IQ Real Return ETF 0.18 25.6047
CSM ProShares Large Cap Core Plus 0.444405 73.555
CWS AdvisorShares Focused Equity ETF 2.91 68.61
DGT SPDR Global Dow ETF 0.364161 156.398
DIVB iShares U.S. Dividend and Buyback ETF 0.31 50.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.76 74.0099
DTEC ALPS Disruptive Technologies ETF 0.82 49.51
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.46 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 18.03
EPS WisdomTree U.S. Earnings 500 Fund 0.23739 66.58
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 50.585
ESG FlexShares STOXX US ESG Select Index Fund 0.3291 150.105
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2275 193.367
ESGU iShares ESG Aware MSCI USA ETF 0.34899 140.6
ETHO Etho Climate Leadership U.S. ETF 0.26 60.54
EUSA iShares MSCI USA Equal Weighted ETF 0.14815 101.11
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 152.006
FDMO Fidelity Momentum Factor ETF 0.91 79.01
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 113.248
FLQG Franklin LibertyQ Global Equity ETF 1.18 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.14 65.99
FQAL Fidelity Quality Factor ETF 0.67 72.46
FTHI First Trust BuyWrite Income ETF 0.38 23.29
FXL First Trust Technology AlphaDEX Fund 0.6 158.99
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 46.06
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.04
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17565 24.25
IGM iShares Expanded Tech Sector ETF 0.96662 118.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.00457 43.55
IUSB iShares Core Total USD Bond Market ETF 0.00456 46.13
IYY iShares Dow Jones U.S. ETF 0.25049 156.86
JHML John Hancock Multifactor Large Cap ETF 0.22 75.71
ILCV iShares Morningstar Value ETF 0.2165 86.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.99 65
JQUA JPMorgan U.S. Quality Factor ETF 0.64 61.32
JVAL JPMorgan U.S. Value Factor ETF 0.56 45.745
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 54.385
MGC Vanguard Mega Cap Index Fund 0.37555 235.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012392 275.51
NULG Nuveen ESG Large-Cap Growth ETF 1.45039 97.62
NXC Nuveen California Select Tax-Free Income Portfolio 1.02 12.82
NXP Nuveen Select Tax-Free Income Portfolio 1.02 13.95
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.053 59.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.048328 125.565
PBP Invesco S&P 500 BuyWrite ETF 0.278 22.12
PBUS Invesco PureBeta MSCI USA ETF 0.266 64.68
PSET Principal Quality ETF 1.0571 75.135
PTLC Pacer Trendpilot US Large Cap ETF 0.27 52.82
PTNQ Pacer Trendpilot 100 ETF 0.82 74.496
PWB Invesco Dynamic Large Cap Growth ETF 1.266 119.67
PWS Pacer WealthShield ETF 0.16 31.205
QLC FlexShares US Quality Large Cap Index Fund 0.4974 74.1
QUS SPDR MSCI USA StrategicFactors ETF 0.587004 165.68
QWLD SPDR MSCI World StrategicFactors ETF 0.309939 137.37
RAVI FlexShares Ready Access Variable Income Fund 0.8229 75.46
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 0.37 50.54
ROUS Hartford Multifactor US Equity ETF 0 54.955
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.16 47.93
SHE SPDR SSGA Gender Diversity Index ETF 1.49328 124.34
SIZE iShares MSCI USA Size Factor ETF 0.14033 157.07
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0384 48.845
SPMO Invesco S&P 500 Momentum ETF 1.424 117.31
SPMV Invesco S&P 500 Minimum Variance ETF 1.288 49.025
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.244611 168.13
SPXE ProShares S&P 500 ex-Energy ETF 0.275645 69.74
SPXN ProShares S&P 500 ex-Financials ETF 0.317141 69.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.29336 70.73
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.274138 52.96
SUSA iShares MSCI USA ESG Select ETF 0.50727 130.66
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01121 25.19
SYG SPDR MFS Systematic Growth Equity ETF 1.85 119.259
TMFC Motley Fool 100 Index ETF 1.13 67.48
TOK iShares MSCI Kokusai ETF 0.20247 130.49
TTAC FCF US Quality ETF 0.8 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.615053 86.6372
URTH iShares MSCI World ETF 0.19492 175.72
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMC Principal U.S. Mega-Cap ETF 3.45389 64.9807
USMF WisdomTree U.S. Multifactor Fund 0.8056 51.065
VFMF Vanguard U.S. Multifactor ETF 0.17 138.45
VFMO Vanguard U.S. Momentum Factor ETF 0.61 177.71
VFMV Vanguard U.S. Minimum Volatility ETF 0.99 129.405
VFQY Vanguard U.S. Quality Factor ETF 1.63572 147.94
VLU SPDR S&P 1500 Value Tilt ETF 0.152469 197.47
VONE Vanguard Russell 1000 Index Fund 0.28685 292.16
VONG Vanguard Russell 1000 Growth Index Fund 0.55804 115.54
VOOG Vanguard S&P 500 Growth Index Fund 0.24671 416.44
VOOV Vanguard S&P 500 Value Index Fund 0.39259 194.91
VTC Vanguard Total Corporate Bond ETF 0.0914 77.3716
XITK SPDR FactSet Innovative Technology ETF 1.2716 180.525
DWSH AdvisorShares Dorsey Wright Short ETF -1.34 6.8696
AIQ Global X Artificial Intelligence & Technology ETF 1.56 45.22
IUS Invesco RAFI Strategic US ETF 0.26 53.1896
SUSL iShares ESG MSCI USA Leaders ETF 0.5084 112.58
VETS Pacer Military Times Best Employers ETF 9.13 38.62
BNDW Vanguard Total World Bond ETF 0 68.995
HLAL Wahed FTSE USA Shariah ETF 0.61 56.4104
FOU.BR Fountain S.A. 3.24 1.65
ALFPC.PA Fountaine Pajot S.A. 3.24 111.2
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.16 48.54
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.27 66.28
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.24 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.24 52.25
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.47
XMU.TO iShares MSCI Min Vol USA Index ETF 0.43 86.66
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.43 38.18
XWD.TO iShares MSCI World Index ETF 0.2 104.06
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.83 58.84
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.06 19.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1378 52.43
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.42 209.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.27604 107.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.33 107.6
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.33951 37.4
TWCIX American Century Select Fund Investor Class 1.79 132.25
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.80771 89.21
VHCAX Vanguard Capital Opportunity Fund 1.09 205.93
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.56681 183.91
VPMCX Vanguard PrimeCap Fund 2.46 177.49
VQNPX Vanguard Growth and Income Fund 0.29 69.16
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.29 112.86
VIIIX Vanguard Institutional Index Fund 0.37 524.94
VINIX Vanguard Institutional Index Fund Institutional Shares 0.31378 524.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.30582 164.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.35 331.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.17625 51.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.17625 51.15
VBINX Vanguard Balanced Index Fund Investor Shares 0.2 51.15
VWNDX Vanguard Windsor Fund 0.77 21.91
VHGEX Vanguard Global Equity Fund Investor Shares 0.94 40.8
SPGP Invesco S&P 500 GARP ETF 0.803 110.52
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.198846 71.94
NWQIX Nuveen Flexible Income Fund Class I 1.02 19.2
NWQAX Nuveen Flexible Income Fund Class A 1.02 19.18
NWQCX Nuveen Flexible Income Fund Class C 1.02 19.15
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.14416 47.32
LOUP Innovator Loup Frontier Tech ETF 2.65 63.9413
KOMP SPDR S&P Kensho New Economies Composite ETF 0.141725 57.176
AFLG First Trust Active Factor Large Cap ETF 0.33 37.49
AUSF Global X Adaptive U.S. Factor ETF 2.35 45.49
BOUT Innovator IBD Breakout Opportunities ETF 1.9 37.435
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.417191 49.61
IJAN Innovator International Developed Power Buffer ETF - January 2.95 34.835
FLSP Franklin Liberty Systematic Style Premia ETF 0.93 25.39
IQSU IQ Candriam ESG US Equity ETF 0.56 50.75
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.46 28.085
BUL Pacer US Cash Cows Growth ETF 4.24 51.9428
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.96062 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.95 32.44
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.14 56.44
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 32.62
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 91.455
QLV FlexShares US Quality Low Volatility Index Fund 0.58 70.14
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.42 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.2435 51.51
RAFE PIMCO RAFI ESG U.S. ETF 0.51 39.12
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.1695 24.84
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0643434 22.78
PEXL Pacer US Export Leaders ETF 0.99 54.7641
WOMN Impact Shares YWCA Women's Empowerment ETF 1.13 39.7887
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 35.025
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.93551 58.57
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 1.27492 33.71
XGN Exagen Inc. 0.80656 9.49
XUS.TO iShares Core S&P 500 Index ETF 0.27 55.25
ADME Aptus Drawdown Managed Equity ETF 0 49.5589
ACIO Aptus Collared Income Opportunity ETF 0 42.414
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 40.445
ESGV Vanguard ESG U.S. Stock ETF 0.33523 114.37
PJUL Innovator S&P 500 Power Buffer ETF — July 2.95 44.76
PJUN Innovator S&P 500 Power Buffer ETF - New 2.95 40.48
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 38.57
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.46 41.7
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.95 36.86
BJAN Innovator U.S. Equity Buffer ETF - January 0.46 51.72
BDEC Innovator S&P 500 Buffer ETF - December 0.46 46.495
POCT Innovator S&P 500 Power Buffer ETF - October 2.95 42.33
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 46.195
BSEP Innovator S&P 500 Buffer ETF - September 0.51 46.8
IETC iShares Evolved U.S. Technology ETF 0.43383 98.84
BJUL Innovator U.S. Equity Buffer ETF - July 2.95 48.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.26 116.51
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.95 35.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.95 37.77
NJAN Innovator Growth-100 Power Buffer ETF - January 2.95 52.195
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.95 31.355
BJUN Innovator S&P 500 Buffer ETF - June 0.51 44.865
BAUG Innovator U.S. Equity Buffer ETF - August 0.46 47.75
SLT Pacer Salt High truBeta US Market ETF 8.62 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 42.485
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.95 38.92
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.95 37.445
FCPI Fidelity Stocks for Inflation ETF 0.35 47.745
NULC Nuveen ESG Large-Cap ETF 0.401806 50.4749
LSLT Pacer Salt Low truBeta US Market ETF 9.13 32
BOCT Innovator S&P 500 Buffer ETF - October 0.46 46.895
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.46 45.01
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.95 37.88
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 41.37
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 31.785
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.95 41.05
STLG iShares Factors US Growth Style ETF 0.51784 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.46 36.21
PSEP Innovator S&P 500 Power Buffer ETF - September 2.95 41.993
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.46 37.485
NOCT Innovator Growth-100 Power Buffer ETF - October 0.46 55.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.95 37.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 38.66
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.76 34.07
BFEB Innovator S&P 500 Buffer ETF - February 0.51 46.05
AVUS Avantis U.S. Equity ETF 0.15 105.03
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00543 56.87
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1.21 70.01
OGIG O'Shares Global Internet Giants ETF 0.71 54.09
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.49 46.96
QMJ Direxion S&P 500 High minus Low Quality ETF 1.66 68.445
RECS Columbia Research Enhanced Core ETF 0.48 38.81
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 38.395
BMAR Innovator S&P 500 Buffer ETF - March 0.46 50.4
PMAR Innovator S&P 500 Power Buffer ETF - March 2.95 43.215
BKLC BNY Mellon US Large Cap Core Equity ETF 0.33 123.33
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 52.02
FDG American Century Focused Dynamic Growth ETF 1.02 115.25
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 33.275
PMAY Innovator S&P 500 Power Buffer ETF - May 0.46 38.395
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 35.47
BMAY Innovator S&P 500 Buffer ETF - May 2.95 43.13
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.31 39.05
THNQ Robo Global Artificial Intelligence ETF 1.39 57.32
SQEW LeaderShares Equity Skew ETF 0.0793351 34.4796
JEPI JPMorgan Equity Premium Income ETF 0.2 56.69
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.0066
GSUS Goldman Sachs MarketBeta US Equity ETF 0 89.13
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 0.67954 56.05
WFH Direxion Work From Home ETF 1.81671 66.745
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.59 50.69
ALTL Pacer Lunt Large Cap Alternator ETF 0.75 39.84
VIRS Pacer BioThreat Strategy ETF 8.62 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 29.995
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.95 69.76
ESGA American Century Sustainable Equity ETF 0.9 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 47.61
EFIV SPDR S&P 500 ESG ETF 0.391388 61.35
MMLG First Trust Multi-Manager Large Growth ETF 1.27 34.73
TEQI T. Rowe Price Equity Income ETF 0.309778 43.2253
TGRW T. Rowe Price Growth Stock ETF 0.051313 44.0977
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1599 38.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.3921 46.24
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 31.92
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0.1 37.21
XGRO.TO iShares Core Growth ETF Portfolio 0.09 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 20.9
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.68 99.34
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.35 46.98
GBAL.TO iShares ESG Balanced ETF Portfolio 0.2 55.2
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.14 47.15
GEQT.TO iShares ESG Equity ETF Portfolio 0.32 72.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.26 63.22
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.61 42.5
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.31382 17.913
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.756236 6.47325
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.22279 2439.5
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.306269 1626
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.23597 1044.3
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 40.7725
SPIN Spine Injury Solutions, Inc. 0.890991 30.83
0420.HK Fountain Set (Holdings) Limited 3.24 0.65
BUZZ VanEck Social Sentiment ETF 0.65 32.54
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 0.213437 44.17
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 0.71 44.855
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 35.66
SKYU ProShares Ultra Cloud Computing 1.04945 33.1669
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.95 19.61
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 19.68
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 0.11978 63.48
WWOW Direxion World Without Waste ETF 1.44832 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.29898 49.79
QQQM Invesco NASDAQ 100 ETF 0.833 237.65
GINN Goldman Sachs Innovate Equity ETF 0.3 70.1
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.22
XYLD Global X S&P 500 Covered Call ETF 0.27 39.07
ANEW ProShares MSCI Transformational Changes ETF 1.5784 50.657
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.82 28.6199
FLRG Fidelity U.S. Multifactor ETF 0.44 37.0572
XYLG Global X S&P 500 Covered Call & Growth ETF 0.27 28.2
GLBL Cartesian Growth Corporation 0.4 23.7287
EJH E-Home Household Service Holdings Limited 0.26406 1.43
LGBT LGBTQ100 ESG ETF 0.83 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.54961 45.2612
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.38438 17.09
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.49 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.38052 70.1
DFUS Dimensional U.S. Equity ETF 0.242897 69.86
DFAC Dimensional U.S. Core Equity 2 ETF 0.187476 37.35
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.52057 853.9
2B7J.DE iShares MSCI World SRI UCITS ETF 1.20405 8.599
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 75.13
6TVM.DE Lyxor S&P 500 UCITS ETF 1.0815 56.768
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.75603 107.04
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.272172 52.13
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37071 9.962
EGV2.DE Lyxor Smart Overnight Return 1.01272 102.236
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4785 82.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.19144 104.55
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00057 80.348
GOAI.DE Amundi Stoxx Global Artificial Intelligence 2.58107 105.76
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26856 134.36
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19033 101.225
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.28301 89.38
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00811 86.868
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04107 62.48
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00556 78.184
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04274 5.3494
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.27381 54.932
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17384 86.69
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0656652 51.12
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.49291 73.18
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.20082 41.165
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.81021 82.12
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.0815 318.03
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.334536 22.71
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.81021 214
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37071 9.654
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.223281 79.47
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0408 27.68
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.84 30.62
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.2 357.14
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.21058 107.22
VNRA.DE Vanguard FTSE North America UCITS ETF 0.29182 137.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07516 50.956
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.19124 135.48
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.58529 97.59
XDWD.DE Xtrackers MSCI World UCITS ETF 0.195615 114.32
WTV WisdomTree U.S. Value Fund 0.29971 89.02
VTSAX Vanguard Total Stock Market Index Fund 0.33 154.04
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01937 6.198
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0656652 4725.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.41 3734
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13049 36.5675
VFINX Vanguard 500 Index Fund 0.38 596
RTL The Necessity Retail REIT, Inc. 0.54 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.8123 38.94
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 29.805
CDX Simplify High Yield PLUS Credit Hedge ETF 0.207251 23.04
VWRA.L Vanguard FTSE All-World UCITS ETF 0.19124 158.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.19124 155.795
VERS ProShares Metaverse ETF 4.63084 56.1045
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.8722 13.255
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.34761 69.4081
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.35 56.11
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.10221 49.05
AVSU Avantis Responsible U.S. Equity ETF 0.11 71.425
HFGO Hartford Large Cap Growth ETF 0 26.215
JAVA JPMorgan Active Value ETF 0.52 66.52
MOTE VanEck Morningstar ESG Moat ETF 1.88 28.9749
MOTG VanEck Morningstar Global Wide Moat ETF 0.81 43.6216
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.7 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.32 36.8803
OALC OneAscent Large Cap Core ETF 0.414355 33.6062
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17384 7481.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.83755 1359.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.20405 11.52
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.2724 15.6105
ACWD.L SPDR MSCI ACWI UCITS ETF 0.182712 269.45
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.510179 30202.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.510179 409.775
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.49291 85.745
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.31382 1319.8
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.756236 477
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.75 21.7925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.272172 4497.25
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.52057 73750
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.52057 1000.35
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27042 664.7
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.84999 19.331
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.97507 41.4875
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.84999 14.241
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.37071 8.3285
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.30884 9.847
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.8349 71.745
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3032 6507
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4785 96.32
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.236627 7.7305
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.376213 8.565
G500.L Invesco S&P 500 UCITS ETF 0.3 8293.5
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.42051 18.286
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0421 7.033
I500.L iShares S&P 500 Swap UCITS ETF 0 7.8785
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 14.47
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2952 32.02
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.69398 83.56
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17384 101.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00057 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00057 94.06
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.87458 38.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.89435 10.782
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.60936 15.73
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.84146 5518.5
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.26379 46.7675
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 6.64693 404.575
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0944168 3963.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0656652 59.845
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.47338 59.68
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.97507 62.72
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0421 105.51
LSPU.L Lyxor S&P 500 UCITS ETF 1.0815 66.4488
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.42051 13.46
MXUD.L Invesco MSCI USA UCITS ETF 0.3067 86.87
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.81021 96.15
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.0897 68.545
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1137 35.66
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.41 1560.6
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.41 1724.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.28929 13.336
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.20405 7.7145
SP5C.L Lyxor S&P 500 UCITS ETF 1.0815 463.945
SP5L.L Lyxor S&P 500 UCITS ETF 1.0815 341.935
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.28301 9.3465
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.28301 104.72
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.371023 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.269203 475.365
SPXD.L Invesco S&P 500 UCITS ETF 0.3 59.91
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.22 1471.9
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.84 1720.7
SUAP.L iShares MSCI USA SRI UCITS ETF 2.38438 6.541
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01264 4.18925
SUWG.L iShares MSCI World SRI UCITS ETF 1.20405 7.4185
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.235986 10.68
SWRD.L SPDR MSCI World UCITS ETF 0.190759 44.73
TURU.L Lyxor MSCI Turkey UCITS ETF 2.20082 47.8725
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.97507 56.285
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28 156.945
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.2 418.175
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.59176 7.923
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.72 53.67
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06864 4.3575
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06864 5.028
VALW.L SPDR MSCI World Value UCITS ETF 0.830919 27.305
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.13049 60.03
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.21058 120.645
VDNR.L Vanguard FTSE North America UCITS ETF 0.29182 157.52
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07516 59.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13049 49.62
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07516 48.645
VNRA.L Vanguard FTSE North America UCITS ETF 0.29182 161.22
VNRG.L Vanguard FTSE North America UCITS ETF 0.29182 118.72
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.768831 417.575
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.768831 283.34
WVAL.L SPDR MSCI World Value UCITS ETF 0.830919 37.05
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.457821 57.745
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.197591 20.275
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.271511 189.395
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.165083 102.13
XDWD.L Xtrackers MSCI World UCITS ETF 0.195615 133.82
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.195615 112.175
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.202821 27.31
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.165083 9.013
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.9358 72.535
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.630562 14.17
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.196249 3531
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.627522 192.22
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.859481 40.4075
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.214178 57.76
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.296201 55.75
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.13599 25.84
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.605073 11.232
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.605073 69.77
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.425449 48.4875
META Meta Platforms, Inc. 1.36 785.23
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.321745 519.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.57 55.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.20778 9.843
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.403113 157.72
FTQI First Trust Nasdaq BuyWrite Income ETF 1.02 20.28
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.21963 40.8033
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.84 15.905
XRMI Global X S&P 500 Risk Managed Income ETF 0.27 17.795
METV Roundhill Ball Metaverse ETF 1.23 18.96
BTHM Blackrock Future U.S. Themes ETF 0.01888 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.64 29.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.27 55.9297
NBDS Neuberger Berman Disrupters ETF 2.9 34.745
SEIQ SEI Large Cap Quality Factor ETF 1.41 37.94
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.366777 34.0135
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 50.43
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.83 31.55
XCLR Global X S&P 500 Collar 95-110 ETF 0.27 29.075
BIGY Defiance Next Gen Big Data ETF 0.68 51.215
VNRT.L Vanguard FTSE North America UCITS ETF 0.29182 116.107
VITSX Vanguard Total Stock Market Index Fund 0.33 154.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00396301 8.93
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.67258 25.81
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 30.815
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.46 32.445
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.11 58.5061
XDOC Innovator U.S. Equity Accelerated ETF - October 0.46 33.375
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.95 30.22
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.95 32.2
WINN Harbor Long-Term Growers ETF 0.146236 30.34
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0203521 20.55
BSTP Innovator Buffer Step-Up Strategy ETF 2.95 35.5
TSPA T. Rowe Price US Equity Research ETF 0.320971 40.53
BUFB Innovator Laddered Allocation Buffer ETF 2.95 34.89
WRND IQ Global Equity R&D Leaders ETF 0.33 34.3186
LRND IQ U.S. Large Cap R&D Leaders ETF 0.68 38.1963
CGGR Capital Group Growth ETF 0.59 42.28
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.46 34.165
DUHP Dimensional US High Profitability ETF 0.765222 36.81
ARVR First Trust Indxx Metaverse ETF 2.95 48.1236
FIG Simplify Macro Strategy ETF 0.279897 79.42
FMET Fidelity Metaverse ETF 3.29 35.6844
EQUL IQ Engender Equality ETF 1.69 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.65937 28.8543
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0488 41.2429
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.8548 70.72
NUGO Nuveen Growth Opportunities ETF 0.58 37.949
QQMG Invesco ESG NASDAQ 100 ETF 1.094 39.5575
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.443 28.1333
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.53564 90.17
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.69398 6159.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.202821 23.3
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.30884 7.2575
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.196249 40.905
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0428789 41.885
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.768831 15.65
IWRD.L iShares MSCI World UCITS ETF 0.19071 6561
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19144 122.45
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.860494 65.14
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.859481 48.25
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.30676 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.768831 228.4
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.30884 8.896
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.19354 131.72
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.58529 72.265
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.768831 356.8
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19033 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.00336 9.959
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.83451 196.84
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.83377 217.66
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.425449 41.44
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.23597 891.87
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.23597 1051
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.425449 77.63
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.20778 10.43
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.28929 7.361
CTRU ARK Transparency ETF 1.01 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 2.58107 105.756
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.25282 124.98
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.75833 52.95
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.18948 11190
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04107 5390
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.20405 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.689015 112.195
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.689015 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.58529 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.223281 79.367
SUWU.SW iShares MSCI World SRI UCITS ETF 1.20405 7.981
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.22971 6.9263
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04107 8.342
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.739718 109.185
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.2 356.47
SC0J.F Invesco MSCI World UCITS ETF 0.2201 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.84 151.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.2 89.242
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.824323 142.56
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.84 29.02
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.84 16.216
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.84 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.28301 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.87458 2869
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.27345 591.28
XDPD.F Xtrackers S&P 500 UCITS ETF 0.279604 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.279604 91.224
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 1.0815 56.786
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 5.86641 0.8451
LYSPH.SW Lyxor S&P 500 UCITS ETF 1.0815 244.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.403113 158.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.279604 59.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.279604 10762
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.14326 129.085
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.0815 317.85
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26856 134.265
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.403113 91.154
SP5C.PA Lyxor S&P 500 UCITS ETF 1.0815 396.4
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.78096 0.5836
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27345 10.824
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.53126 0.2081
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 1.0815 180.23
SPY5.DE SPDR S&P 500 UCITS ETF 0.269203 551.04
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28 7669.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.28 30.504
VUSA.L Vanguard S&P 500 UCITS ETF 0.31071 90.2175
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.42 35.785
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.41 36.87
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.507793 39.21
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 88.03
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.42 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1622 62.625
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.621331 148.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27042 665
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.37071 11.3
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.01441 2701.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.13599 1903.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.47338 50.97
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.20018 9.9225
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.20452 130.88
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.52057 853.434
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.510179 493.818
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 2.70063 102.046
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.20082 40.868
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.60946 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.68957 6.6835
INAA.SW iShares MSCI North America UCITS ETF 0.25726 120.02
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.296201 47.625
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.457821 4255.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.630562 14.16
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.372203 147.643
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.362061 517.99
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.22977 5746
IWLE.DE iShares Core MSCI World UCITS ETF 0.19144 9.2704
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.30676 6.788
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.83755 14.048
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.196249 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 1.20405 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.58529 72.34
SUWS.L iShares MSCI World SRI UCITS ETF 1.20405 10.065
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.689015 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2201 112.12
SPPW.DE SPDR MSCI World UCITS ETF 0.190759 38.176
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.84 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.14326 9.5812
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.279604 84.85
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.59176 8.1215
SPXE.MI SPDR S&P 500 UCITS ETF 0.269203 15.826
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 60.12
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1282.2
VUAA.L Vanguard S&P 500 UCITS ETF 0.31071 123.58
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 74.46
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1622 58.97
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.14326 14.154
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.437886 59.175
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.37071 11.672
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.271511 145.84
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.845819 131.035
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 2.84324 23.24
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.321745 519.856
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.31382 15.2862
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.60936 2254.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.605073 59.55
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.271511 130.5
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.75603 107.04
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01564 9.4525
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 2.38438 11.4277
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.627522 14166
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.756236 5.5255
3SUR.DE iShares MSCI USA SRI UCITS ETF 2.38438 1892.8
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.756236 6.4719
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28929 11.384
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.69718 7.19
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.28929 12.319
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.362061 558.129
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04107 7.85
MXUS.L Invesco MSCI USA UCITS ETF 0.3067 188.315
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.167864 231.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.182712 230.05
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.22 208.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28 11567.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.99 2695.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.88 4173.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.22 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.271511 21.386
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.9358 61.92
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.296201 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.71019 9.5255
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.306269 170.12
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.306269 206.175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1137 30.475
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 6.64693 37420
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0408 2388.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.21058 88.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.21058 125.54
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.362367 17.0375
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.46273 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.46273 3583.5
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.49291 73.229
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.8789 30.43
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 6.64693 156.163
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 6.64693 199.784
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 6.64693 340.275
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.01272 107.18
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.01272 119685
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.01272 1262.5
SMOR.SW Lyxor Smart Overnight Return 1.01272 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0421 84.666
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00707 4.88925
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00087 4.599
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.05156 5.0485
CORC.SW iShares Global Corp Bond UCITS ETF 0.00556 4.706
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00087 4.496
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00087 5.697
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00087 4.419
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01937 101.205
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.14257 100.42
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00057 5.591
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00556 91.57
CRPA.L iShares Global Corp Bond UCITS ETF 0.00556 5.854
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.03865 6.161
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01266 5.1476
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04274 5.043
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01596 3.74675
CRPU.L iShares Global Corp Bond UCITS ETF 0.00556 6.0805
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01596 6.154
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00057 4.3325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07516 40.83
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0944168 56.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0656652 64.12
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.376213 11.621
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.236627 10.488
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01596 4.277
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00556 4.64
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.8339 499.5
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.8339 416.65
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.86
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 0.26379 3455
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.8349 42.49
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.26379 39.905
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8339 405
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.214178 37.745
STRV Strive 500 ETF 0.27 41.61
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01711 9.66
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.34804 44.63
VR Global X Metaverse ETF 0.46 25.5513
SWANX Schwab Core Equity Fund 0.765414 25.03
DFSU Dimensional US Sustainability Core 1 ETF 0.225292 41.01
SFLR Innovator Equity Managed Floor ETF 0.43 34.99
STXG Strive 1000 Growth ETF 0.35 48.135
HDUS Hartford Disciplined US Equity ETF 0.0158782 62.1314
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.38 24.93
TYLG Global X Information Technology Covered Call & Growth ETF 0.67 34.33
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8902 81.35
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.1 59030
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.1 801.1
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 1067.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.457821 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.27 623.8
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.195615 9862.5
RHRX RH Tactical Rotation ETF 1.46 17.23
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28929 10.524
JKE iShares Morningstar Growth ETF 0.3031 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 37.185
MBCC Monarch Blue Chips Core ETF 3.94 36.77
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.91175 14.298
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0944168 4175
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.739718 93.2
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3032 75.39
SPYI Neos S&P 500(R) High Income ETF 0.28 51.75
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.507793 39.23
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 44.1421
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.46447 79.18
SC0H.DE Invesco MSCI USA UCITS ETF 0.3067 160.865
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.805
HVAL ALPS Hillman Active Value ETF 0.0253 24.455
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.824323 121.7
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.165083 7516.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04443 85.702
VNRT.DE Vanguard FTSE North America UCITS ETF 0.29182 134.56
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.85086 140.28
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 5.86641 0.8419
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.271511 161.775
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.51074 44.305
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8339 579.81
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.83755 1160.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.24 40.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.393289 15.57
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04322 22.41
VIGAX Vanguard Growth Index Fd Admiral Shs 0.55417 237.81
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.31333 149.99
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.20452 130.8
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.46273 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01264 4.395
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 2.38438 14.606
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.279604 12.394
VUSD.L Vanguard S&P 500 UCITS ETF 0.31071 122.41
BALT Innovator Defined Wealth Shield ETF 0.46 32.5
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.9358 5345
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27345 50775
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.2 30822.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.99529 11.324
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.53126 0.1777
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27345 689.11
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.75 18.132
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.165083 87.19
IDWR.L iShares MSCI World UCITS ETF 0.19071 89.025
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.81021 7086.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01937 86.408
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2201 131.275
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.49291 6318
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 2.84324 27.1925
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.20778 11.532
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0421 89.958
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.31382 15.302
VWUSX Vanguard U.S. Growth Fund 0.42 80.7
VUSA.DE Vanguard S&P 500 UCITS ETF 0.31071 104.52
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.69718 6.201
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.27078 14754
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.01441 36.68
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.84146 74.91
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28 134.09
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01434 22.5475
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.25282 124.96
IQQN.DE iShares MSCI North America UCITS ETF 0.25726 102.2
IQQW.DE iShares MSCI World UCITS ETF 0.19071 76.048
ISWD.L iShares MSCI World Islamic UCITS ETF 0.75833 3916
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.437886 50.6
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.28 49.581
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.8339 495.3
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.88 48.365
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 51.14
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.158811 30.08
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.8349 74.065
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.41 3180.75
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.845819 111.88
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8339 45155
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.20018 8.465
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.28 2678
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 49.637
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01596 88.088
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27042 567.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13049 42.356
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 74.31
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.23597 891.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00707 4.1747
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.27381 4738.88
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21377 5.3815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27042 49000
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.22977 78.04
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28 3195.5
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 0.07516 35.25
P500.DE Invesco S&P 500 UCITS ETF 0.3 1094.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.19124 114.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.412854 13.89
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.296201 4109
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04274 4.3056
IWLG IQ Winslow Large Cap Growth ETF 0.67 52.64
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.46 86.6
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4785 9184
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.54917 13.77
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00087 4.8871
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 1.0815 218.6
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.87458 33.24
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0428789 3611
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.27381 64.33
INAA.L iShares MSCI North America UCITS ETF 0.25726 8818
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.21377 5.0475
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.713728 204.91
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.689015 131.37
SWLD.L SPDR MSCI World UCITS ETF 0.190759 32.9475
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.84999 16.492
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.75833 53.13
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21377 7.299
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.42 35.785
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.84146 63.97
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.7 6.77
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01596 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.195615 26.875
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 2.38438 9.767
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0421 77.68
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1137 2627.5
LSPX.L Lyxor S&P 500 UCITS ETF 1.0815 4897.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.30884 7.68
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.845819 9660
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 6481.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.197591 1498.25
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.57 25.39
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.8789 25.985
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.13049 44.215
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.84 1659.3
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.334536 27.14
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.78096 0.5844
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.22279 28.255
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.859481 54.825
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01266 3.6955
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.60936 13.424
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.306269 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.197591 17.368
IDNA.L iShares MSCI North America UCITS ETF 0.25726 119.655
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.22 2103
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00556 67.53
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.14326 11.832
36B7.DE iShares Global Corp Bond UCITS ETF 0.00556 4.3102
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 6.64693 199.82
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.60936 1158
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.279604 10.584
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.630562 1043.25
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1622 4616.25
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.14326 110.255
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 52.9044
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.51 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00248 4.8485
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2201 9675.5
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.28301 10.118
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.362367 14.546
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0656652 54.78
USPX Franklin U.S. Equity Index ETF 0.26 56.48
HLGE Hartford Longevity Economy ETF 0.0229441 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.01441 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.362061 514.6
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 89.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.21058 92.57
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.8349 5458.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4785 7099
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3032 88.225
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.99 1721.5
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.87 3207.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28 88.864
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07516 47.8325
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.67541 16.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.182712 198.63
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.42051 15.596
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.91813 8.13
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.627522 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07516 43.985
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.768831 30775
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.34204 92.75
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.272172 61.02
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06 73.99
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.19033 101.2
D500.DE Invesco S&P 500 UCITS ETF 0.3 51.176
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.99 31.275
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1622 4346
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21377 6.847
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8902 74.83
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.19124 116.89
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0656652 51.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.167864 271.6
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.12281 21.66
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.860494 5621
VWNFX Vanguard Windsor II Fund 0.74 48.15
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.41 39.74
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.30884 8.411
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.269203 645.49
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.38438 1259.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.630562 12.058
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.21 28.79
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.271511 13959
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.306269 13947
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.28929 9.8205
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.42 2694
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 2.13599 22.06
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.75 1772.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.22 18009
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00087 3.7692
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.98 30.245
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.8339 42751
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01937 74.585
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01596 103.18
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.83755 1359.6
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.22279 33.07
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04274 4.8075
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8902 87.595
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00057 69.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.14326 9514
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.605073 51.365
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.30676 5.858
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01434 25.3175
IWDG.L iShares Core MSCI World UCITS ETF 0.19144 1056
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.84 20.6
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1093.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01334 10.45
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19144 9024
SPXP.L Invesco S&P 500 UCITS ETF 0.3 94415
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.46273 40.255
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04107 73.14
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.28301 7711
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.84 13094.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04274 5.5932
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22971 7.349
VFIAX Vanguard 500 Index Fd Admiral Shs 0.3137 595.96
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.2 32.521
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.165083 10.63
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.689015 44.909
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.182712 22.325
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 1.2724 13.326
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.36751 61.9
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03818 10.29
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.9719 358.37
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.21058 103.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.42 34.785
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.756236 5.5264
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.17043 47.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.269203 15.8295
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.20778 8.91
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.83755 100190
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.20405 11.524
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00248 4.1015
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.19144 104.575
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.425449 35.7525
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 36.805
AOTG AOT Growth and Innovation ETF 1.52 52.1091
FSST Fidelity Sustainable U.S. Equity ETF 1.03 29.22
TRFM AAM Transformers ETF 1.72 44.415
NTZG Nuveen Global Net Zero Transition ETF 0.93 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.255133 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.46 37.315
JKD iShares Morningstar U.S. Equity ETF 0.26406 221.911
PUNK Subversive Metaverse ETF 1.44 17.7384
JKF iShares Morningstar Value ETF 0.2165 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.95 38.91
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.27 532.94
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.768831 356.7
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.46 28.55
SUBS Fount Subscription Economy ETF 3.24 19
QVML Invesco S&P 500 QVM Multi-factor ETF 0.344 38.0599
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 9.13 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.81 34.195
MVPS Amplify Thematic All-Stars ETF 0.91 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.86 44.305
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) 0.0944168 48.395
ILDR First Trust Innovation Leaders ETF 0.91 30.38
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.95 37.405
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.510179 494.1
TSLH Innovator Hedged TSLA Strategy ETF 0.46 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.768831 14.433
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.19124 133.08
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 12.366
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.195615 95.812
FDWM Fidelity Women's Leadership ETF 1.17 25.25
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.95 36.62
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.95 37.045
XTR Global X S&P 500 Tail Risk ETF 0.27 29.39
XDAP Innovator U.S. Equity Accelerated ETF – April 2.95 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.95 39.055
XPND First Trust Expanded Technology ETF 2.55 34.23
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.46 43.075
MTVR Fount Metaverse ETF 3.24 17.53
HAPY Harbor Corporate Culture Leaders ETF 1.17365 23.985
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.27345 588.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.45201 16.63
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.35 3019
HEET Hartford Schroders ESG US Equity ETF 0.069607 24.5902
WEBB Web Blockchain Media Inc. 0.696693 0.0001
GOAI Eva Live, Inc. 2.58107 4.5
VUSA.AS Vanguard S&P 500 UCITS ETF 0.31071 104.513
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.81021 82.131
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.531526 32.3853
AVLV Avantis U.S. Large Cap Value ETF 0.29 70.6
QGRW Wisdomtree U.S. Quality Growth Fund 0.70673 54.94
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.35 35
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01711 9.66
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.36751 44.56
GLOF iShares Trust - iShares Global Equity Factor ETF 0.11473 50.1351
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000261453 46.05
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 32.855
IOCT Innovator International Developed Power Buffer ETF- October 2.95 33.62
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 29.075
QTJA Innovator Growth Accelerated Plus ETF - January 2.95 28.26
CBUY.DE ISHS-MS.ACW.SRI DLA 0.875 6.154
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04107 5.58
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.69398 71.33
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37071 6.684
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.469 5.488
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.78917 6.07
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01266 4.0213
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.13163 1325.8
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16414 6.4095
MTAV.AS iShares Metaverse UCITS ETF 2.36579 11.285
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16414 4.913
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.27137 97.4
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.18 45.675
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22971 7.3131
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.3992 8.0996
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00811 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00248 5.4127
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01266 4.327
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.7915
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2667
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.875 7.0012
GDEF Goldman Sachs Defensive Equity ETF 0.5 48.4898
DJGTEEX.DE 5509 0.53564 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.4372 85.41
FWD Ab Disruptors ETF 0.501869 93.34
IVRS Ishares Future Metaverse Tech And Communications ETF 0.28255 40.52
LOWV AB Active ETFs, Inc. AB US Low 0.771596 76.55
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 0.74343 49.39
IVV.AX iShares S&P 500 ETF 0.27 66.43
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.85086 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1099.6
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.181 41.31
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.51938 76.0751
FDTX Fidelity Disruptive Technology ETF 1.1 39.235
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.27
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 42.19
FFLS The Future Fund Long/Short ETF -1.4 25.43
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.212122 34.93
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.106412 24.15
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.756236 5.539
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.81021 82.84
VUSA.MI Vanguard S&P 500 UCITS ETF 0.31071 105.04
BCHP Principal Focused Blue Chip ETF 2.31208 37.7855
QIS Simplify Multi-Qis Alternative ETF 0.417829 19.8897
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.38 57.62
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.38 65.52
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.27 59.08
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.15
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.12 44.23
IVE.AX iShares MSCI EAFE ETF (AU) 0.83907 140.04
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.1 51.3
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.443714 26.886
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.27381 54.896
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.8123 185.46
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.19147 82.09
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.403113 157.618
CVRD Madison Covered Call ETF 3.36 18.8396
DARP Tidal Trust II Grizzle Growth ETF 0.98 38.0312
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.19124 133.1
DCOR Dimensional ETF Trust 0.175491 69.61
JGLO JPMorgan Global Select Equity ETF 1.06 66.72
LRGC AB Active ETFs, Inc. 0.477662 74.74
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.696693 12.94
IWRD.AS iShares MSCI World UCITS ETF 0.19071 76.055
AVLC American Century ETF Trust 0.2 73.87
HELO J.P. Morgan Exchange-Traded Fun 0.06 63.94
JTEK JPMorgan U.S. Tech Leaders ETF 0 85.28
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01711 9.66
FEPI REX FANG & Innovation Equity Premium Income ETF 0 47.06
VIGIX Vanguard Growth Index Institutional 0.55417 237.83
BALI Blackrock Advantage Large Cap Income ETF 0.58846 30.95
HAPI Harbor Human Capital Factor US Large Cap ETF 0.739825 39.28
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.29 50.92
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.93 50.95
BAMV Brookstone Value Stock ETF 3.14073 32.39
DFVX Dimensional US Large Cap Vector ETF 0.355616 70.8808
BAMG Brookstone Growth Stock ETF 2.93555 36.26
CGUS Capital Group Core Equity ETF 0.31 38.43
FELG 0.92 39.08
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01937 5.47
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.3992 7.494
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1786 6.458
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 2.58107 106.07
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27345 588.351
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.82489 6.347
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8339 387.8
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.15092 96.7098
SCWS.SW iShares MSCI World SRI UCITS ETF 1.20405 6.879
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.47551 41.87
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01596 4.4893
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1786 6.68
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00248 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00248 4.577
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.2265 32.095
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8339 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04274 4.8498
IWDD.AS iShares Core MSCI World UCITS ETF 0.19144 6.8674
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.30676 6.347
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04107 7.28
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.39653 55.48
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.42 382
SWLSX Schwab Large-Cap Growth 1.00314 40.3
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.72 35.85
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.46 32.5
SWDA.MI iShares Core MSCI World UCITS ETF 0.19144 104.84
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.424 36.048
HQGO Hartford US Quality Growth ETF 0.482014 56.3951
CZAR Themes Natural Monopoly ETF 3.17 31.8648
USRD Themes US R&D Champions ETF 1.55 32.4313
CLOD Themes Cloud Computing ETF 4.23 33.6038
VTBNX Vanguard Total Bond Market II Idx I 0.01582 9.53
SPTE SP Funds Trust SP Funds S&P Glo 0.53 32.045
LSEQ Harbor ETF Trust Harbor Long-Sh -1.41902 27.84
VUAA.MI Vanguard S&P 500 UCITS ETF 0.31071 105.96
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.24 18.518
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.27 46.57
GGUS 0.66 60.77
ISPY ProShares Trust ProShares S&P 5 0.261431 43.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.27581 289.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1786 6.299
QQQI NEOS Nasdaq 100 High Income ETF 0.81 53.71
IQQQ ProShares Nasdaq-100 High Income ETF 0.786872 42.36
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1786 575.55
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.75113 16.67
INRO BlackRock U.S. Industry Rotation ETF 0.2705 30.3234
EHLS Even Herd Long Short ETF -0.55 22.1153
SHRY First Trust Bloomberg Shareholder Yield ETF 2.65 42.4618
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1786 558.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.269203 13.566
RND First Trust Exchange-Traded Fun 0.56 28.0957
SPY5.PA SPDR S&P 500 UCITS ETF 0.269203 550.7
VTWIX Vanguard Total World Stock Index I 0.17043 272.25
GARP 3.06234 61.93
AIPI REX AI Equity Premium Income ETF 0 42.9298
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.269203 15.816
KLMT Invesco Exchange-Traded Fund Tr 0.197 29.4635
EMOT First Trust Exchange-Traded Fun 1.76 23.4287
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.0815 243.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.2265 37.4025
QQA Invesco QQQ Income Advantage ETF 0.633 51.77
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.123 50.51
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0607449 101.345
AGIX KraneShares Artificial Intelligence & Technology ETF 1.65 32.87
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.69 21.1107
KQQQ Kurv Technology Titans Select ETF 0.99 28.7068
FTGS First Trust Growth Strength ETF 2.02 34.89
IGPT Invesco AI and Next Gen Software ETF 4.426 51.14
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.42 32
GGME Invesco Next Gen Media and Gaming ETF 3.518 63.45
POWA Invesco Bloomberg Pricing Power 1.586 88.95
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.951 62.63
ARTY 0.2552 42.86
QHDG Innovator Hedged Nasdaq-100 ETF 0.82 28.23
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 23.1264
QDVO Amplify ETF Trust 0.57 28.85
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.25077 4.01125
DXUV Dimensional ETF Trust 0.133009 56.78
WUSA WisdomTree US Domestic Economy ETF 0.0118608 24.78
FTCE First Trust Exchange-Traded Fun 2.3 22.763
THRO 0.32855 36.67
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 21.474
QTOP iShares Nasdaq Top 30 Stocks ETF 1.16461 30.08
JEIP.L 0.0227203 1788.2
FOWF 0.55 29.7547
IPM 0.96662 1.95
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.760893 36.491
PEVC Pacer Funds Trust 0 27.86
NXTI Simplify Next Intangible Core Index ETF 2.27614 31.08
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.81 53.785
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 26.5225
AVUQ Avantis U.S. Quality ETF 0.25 57.2365
DSPY Tema ETF Trust 0.36 55.0019
ENDW Cambria Endowment Style ETF 0.13 29.1722
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.32827 29.3295
TEC Harbor ETF Trust 1.11507 25.77
BFRZ Innovator ETFs Trust 0.42 25.925
FGSI FT Vest Growth Strength & Target Income ETF 2.03 20.495
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.76651 40.63
IQSZ 0.287 25.98
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