Profile
ADSK SAP CRM SHOP UBER APP
Company Name Autodesk, Inc. SAP SE Salesforce, Inc. Shopify Inc. Uber Technologies, Inc. AppLovin Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $51.21B $236.94B $182.17B $177.45B $166.33B $126.92B
Employees 15.30K 108.19K 76.45K 8.10K 31.10K 1.53K
CEO Andrew Anagnost Christian Klein Marc R. Benioff Tobias Lutke Dara Khosrowshahi Adam Arash Foroughi
Ratings
ADSK SAP CRM SHOP UBER APP
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
ADSK SAP CRM SHOP UBER APP
Last Close $291.96 $238.9 $237.03 $139.93 $92.11 $539.27
High 52 $326.79 $312.18 $367.87 $179.01 $100.1 $718.37
Low 52 $238.84 $232.02 $231.66 $76.89 $59.85 $219.37
Price vs. 52 Week High -10.66 % -23.47 % -35.57 % -21.83 % -7.98 % -24.93 %
Price vs. 52 Week Low 22.24 % 2.97 % 2.32 % 81.99 % 53.9 % 145.83 %
Total Return
ADSK SAP CRM SHOP UBER APP
1 Month Return -3.85 % -12.46 % -2.49 % -11.3 % -0.21 % -10.02 %
3 Month Return 0.8 % -13.59 % -2.84 % -2.22 % -1.99 % 23.01 %
6 Month Return -2.05 % -19.4 % -18.59 % 26.18 % 0.35 % 48.83 %
9 Month Return -1.25 % -18.38 % -27.95 % 8.21 % 13.03 % 8.72 %
YTD Return -1.22 % -2.97 % -29.1 % 31.6 % 52.7 % 66.53 %
1 Year Return -4.34 % 2.44 % -26.71 % 33.79 % 33.24 % 67.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADSK SAP CRM SHOP UBER APP
Dividend Yield Percentage (TTM) - 1.37 % 0.87 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 53.88 % 2.62 % 6.18 % 95.91 % 29.4 % 703.17 %
Dividend Per Share (TTM) - 2.35 % 1.66 % - - -
Payout Ratio (TTM) - 37.44 % 21.86 % - - -
Growth
ADSK SAP CRM SHOP UBER APP
Asset Growth 9.29 % -5.11 % 3.11 % 23.23 % 9.52 %
Gross Profit Growth 13.63 % 4.18 % 11.16 % 27.23 % 59.29 %
Revenue Growth 12.7 % 3.43 % 8.72 % 25.78 % 43.44 %
Revenue 3 Year 42.44 % 20.16 % 42 % 85.41 % 62.55 %
Revenue 5 Year 92.37 % 31.07 % 90.99 % 391.26 % 198.59 %
Revenue 10 Year 158.87 % 74.52 % 357.54 % 4251.4 % 448.07 %
EBIT Growth 20.51 % 96.57 % 27.79 % 1659.46 % 188.66 %
Net Income Growth 22.74 % 125.28 % 49.83 % 1429.55 % 342.87 %
Net Income 3 Yeari Growth Per Share 128.63 % 209.19 % 326.03 % -33.3 % 4196.98 %
Net Income 5 Yeari Growth Per Share 429.75 % 38.67 % 4138.29 % 1511.97 % 736.48 %
Net Income 10 Yeari Growth Per Share 1335.92 % 135.8 % 1630.57 % 4756.9 % 441.81 %
Operating Income Growth 21.65 % 111.93 % 43.78 % 175.81 % 189.02 %
Operating Cash Flow Growth (CFG) 22.39 % 65.65 % 27.93 % 71.19 % 97.74 %
Operating 3 Year CFG 7.24 % 53.67 % 116.61 % 190.47 % 459.27 %
Operating 5 Year CFG 16.04 % 21.84 % 160.49 % 1898 % 566.64 %
Operating 10 Year CFG 139.72 % 144 % 623.7 % 103921.86 % 749.31 %
EPS Growth 23.39 % 125.37 % 51.53 % 1460 % 363.37 %
EPS Diluted Growth 22.2 % 126.04 % 51.43 % 1450 % 362.24 %
Book Value Per Share 41.95 % -1.29 % 3.84 % 26.2 % -9.38 %
Share Holder 3 Year Equity Growth Per Share 215.43 % 11.84 % 4.47 % -0.03 % -50.86 %
Share Holder 5 Year Equity Growth Per Share 2025.45 % 52.62 % 55.57 % 234.61 % 367.74 %
Share Holder 10 Year Equity Growth Per Share 24.75 % 97.37 % 898.42 % 8681.5 % 262.04 %
Dividend Per Share Growth - 2.72 % - - -
Dividend 3 Year Growth Per Share - -7.72 % - - -
Dividend 5 Year Growth Per Share - 43.29 % - - -
Dividend 10 Year Growth Per Share - 105.53 % - - -
Debt Growth -2.55 % -24.26 % -9.5 % -2.09 % 11.93 %
Free Cash Flow Growth 17.39 % 79.45 % 30.91 % 76.46 % 98.08 %
Updated On 31 Jan 2025 31 Dec 2025 31 Jan 2025 31 Dec 2024 31 Dec 2024
Profitability
ADSK SAP CRM SHOP UBER APP
Gross Profit Margin TTM 91.25 % 73.28 % 77.73 % 48.75 % 39.75 % 83.31 %
Return on Assets TTM 9.92 % 10.41 % 7.59 % 11.85 % 26.27 % 44.63 %
Return on Equity TTM 40.97 % 16.82 % 11.88 % 15.07 % 70.61 % 262.94 %
Return on Capital Employed TTM 23.75 % 18.74 % 11.23 % 10.16 % 9.08 % 62.77 %
Net Income Per EBT TTM 72.61 % 69.9 % 81.33 % 87.39 % 114.96 % 93.16 %
EBT Per Ebit TTM 99.67 % 105.33 % 107.22 % 156.53 % 317.36 % 91.85 %
EBIT Per Revenue TTM 22.3 % 27.04 % 20.54 % 12.17 % 9.19 % 59.92 %
Cash Flow To Debt Ratio TTM 78.82 % 112.82 % 121.21 % 173.36 % 67.21 % 95.63 %
Receivables Turnover TTM 8.54 5.06 7.37 5.03 13.15 3.44
Payables Turnover TTM 1.57 4.04 - 5.66 26.71 1.78
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 4527.63 % 818.32 % 791.15 % 7383.75 % 1623.36 % 4220.16 %
Asset Turnover TTM 61.46 % 52.3 % 42.37 % 71.19 % 78.32 % 87.03 %
Operating Cash Flow Per Share TTM 10.12 7.81 14.14 1.49 4.3 9.92
Free Cash Flow Per Share TTM 9.93 7.18 13.5 1.47 4.16 9.91
Cash Per Share TTM 1074.65 % 838.08 % 1185.65 % 487.88 % 458.84 % 492.39 %
Operating Cash Flow Sales Ratio TTM 31.31 % 24.74 % 33.49 % 18.05 % 18.07 % 60.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.14 % 91.88 % 95.5 % 98.96 % 96.6 % 99.86 %
Cash Flow Coverage Ratios TTM 78.82 % 112.82 % 121.21 % 173.36 % 67.21 % 95.63 %
Price To Free Cash Flows Ratio TTM 24.21 23.83 14.13 92.86 19.2 37.85
Price To Operating Cash Flows Ratio TTM 23.76 21.92 13.53 91.77 18.61 37.82
Price Cash Flow Ratio TTM 23.76 21.92 13.53 91.77 18.61 37.82
Income Statement (TTM)
ADSK SAP CRM SHOP UBER APP
Revenue $6.13B $35.35B $37.9B $8.88B $52.02B $4.71B
Gross Profit $5.55B $25.97B $29.25B $4.47B $20.68B $3.54B
Gross Profit Ratio 90.57% 73.48% 77.19% 50.36% 39.75% 75.22%
EBITDA $1.55B $12.65B $11.14B $1.34B $8.35B $2.34B
Net Income $1.11B $7.04B $6.2B $2.02B $10.05B $1.58B
EPS Diluted 5.12 5.99 6.36 1.55 4.71 4.53
Balance Sheet (MRQ)
ADSK SAP CRM SHOP UBER APP
Long Term Debt $2.2B $6.02B $10.81B $0.19B $13.3B $3.54B
Total Liabilities $8.21B $25.11B $41.76B $2.37B $33.72B $4.78B
Total Equity $2.62B $45.22B $61.17B $11.56B $28.08B $1.09B
Total Investments $0.55B $9.04B $10.04B $9.98B $9.71B $0.15B
Total Debt $2.56B $8.07B $11.39B $1.13B $13.47B $3.56B
Total Assets $10.83B $70.33B $102.93B $13.92B $61.8B $5.87B
Cash Flow Statement (TTM)
ADSK SAP CRM SHOP UBER APP
Net Income $1.11B $7.04B $6.2B $2.02B $10.09B $1.58B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.63B $-1.54B $0B $0B $0B
Operating Cash Flow $1.61B $8.65B $13.09B $1.62B $10.1B $2.1B
Capital Expenditure $-0.1B $-0.71B $-0.66B $-0.02B $-0.34B $-0B
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ETFs With Exposure to ADSK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.087294 690.62
QQQ Invesco QQQ Trust 0.27771 609.65
FB Meta Platforms, Inc. 0.070871 42.0684
XLK Technology Select Sector SPDR Fund 0.463107 141.13
VTI Vanguard Total Stock Market Index Fund 0.09541 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 50.335
USMV iShares MSCI USA Min Vol Factor ETF 0.59 96.03
SSO ProShares Ultra S&P500 0.067816 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0634364 225.8
INFO IHS Markit Ltd. 0.439196 24.76
UPRO ProShares UltraPro S&P500 0.0566012 118.48
IWF iShares Russell 1000 Growth ETF 0.18 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02695 83.87
IVV iShares Core S&P 500 ETF 0.09 693.78
SCHB Schwab U.S. Broad Market ETF 0.0772209 26.67
VT Vanguard Total World Stock Index Fund 0.05993 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0825012 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08 151.14
VOO Vanguard 500 Index Fund 0.10757 635.24
ACWI iShares MSCI ACWI ETF 0.05 146.28
TQQQ ProShares UltraPro QQQ 0.183793 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.153638 202.26
MOAT VanEck Morningstar Wide Moat ETF 1.41 105.53
IWB iShares Russell 1000 ETF 0.08 378.54
VUG Vanguard Growth Index Fund 0.2041 468.59
IVE iShares S&P 500 Value ETF 0.08 222.07
ROBO Robo Global Robotics and Automation Index ETF 1.07 74.41
QLD ProShares Ultra QQQ 0.231991 68.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.098088 104.96
IVW iShares S&P 500 Growth ETF 0.1 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.33 16.43
SCHG Schwab U.S. Large-Cap Growth ETF 0.194567 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.00901 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.075988 59.45
XT iShares Exponential Technologies ETF 0.21 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.09 165.94
IUSV iShares Core S&P U.S. Value ETF 0.07 107.64
BND Vanguard Total Bond Market Index Fund 0.00238 74.23
VGT Vanguard Information Technology Index Fund 0.37536 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.386053 220.65
ACWV iShares MSCI Global Min Vol Factor ETF 0.39 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00603 78.81
SPHQ Invesco S&P 500 Quality ETF 0.002 79.86
VV Vanguard Large Cap Index Fund 0.10915 317.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01714 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.034031 50
IGV iShares Expanded Tech-Software Sector ETF 2.2 82.46
QUAL iShares MSCI USA Quality Factor ETF 0.38 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0875843 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.346332 107.49
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.149975 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.876 123
IWV iShares Russell 3000 ETF 0.08 393.18
IWY iShares Russell Top 200 Growth ETF 0.21 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.025151 29.14
QYLD Global X NASDAQ 100 Covered Call ETF 0.28 17.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.113107 81.1
IYW iShares U.S. Technology ETF 0.36 193.49
IXN iShares Global Tech ETF 0.26 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0230671 28.51
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 228.18
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.38 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 48.82
FTCS First Trust Capital Strength ETF 0.000001 99.1
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00808148 23.41
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.082141 84.04
BFOR Barron's 400 ETF 0.17 87.6
KRMA Global X Conscious Companies ETF 0.47 43.8222
RYT Invesco S&P 500 Equal Weight Technology ETF 1.18702 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.060031 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.40599 393.37
ROM ProShares Ultra Technology 0.327418 89.62
VTHR Vanguard Russell 3000 Index Fund 0.09622 305.54
SCHK Schwab 1000 Index ETF 0.0804826 33.28
JHMT John Hancock Multifactor Technology ETF 0.87 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 90.54
AIEQ AI Powered Equity ETF 1.3 45.995
AOR iShares Core Growth Allocation ETF 0.03 66.73
AOA iShares Core Aggressive Allocation ETF 0.04 92.53
DSI iShares MSCI KLD 400 Social ETF 0.16 129.84
CATH Global X S&P 500 Catholic Values ETF 0.09 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IWL iShares Russell Top 200 ETF 0.1 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.09 95.42
ILCG iShares Morningstar Growth ETF 0.18 102.13
PSJ Invesco Dynamic Software ETF 1.30177 32.65
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.813656 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0556 256.981
XSW SPDR S&P Software & Services ETF 0.760978 155.57
PBS Invesco Dynamic Media ETF 3.23652 33.0626
RWL Invesco S&P 500 Revenue ETF 0.028612 120.8
DEF Invesco Defensive Equity ETF 1.57667 67.84
AFTY Pacer CSOP FTSE China A50 ETF 14.59 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.108645 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.149979 95.8959
CHGX AXS Change Finance ESG ETF 0.98 28.1453
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.236505 79.79
DIVB iShares U.S. Dividend and Buyback ETF 0.07 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTEC ALPS Disruptive Technologies ETF 0.97 45.8628
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.10193 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.050178 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1769 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1768 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.21 150.16
ETHO Etho Climate Leadership U.S. ETF 0.23 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.003029 47.58
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08875 24.31
IGM iShares Expanded Tech Sector ETF 0.33 125.75
IMTB iShares Core 5-10 Year USD Bond ETF 0.00231 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00252 46.67
IYY iShares Dow Jones U.S. ETF 0.08 168.06
JHML John Hancock Multifactor Large Cap ETF 0.11 82.505
IMCB iShares Morningstar Mid-Cap ETF 0.38 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 82.75
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 70.53
JQUA JPMorgan U.S. Quality Factor ETF 0.3 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.28 52.03
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.95
MGC Vanguard Mega Cap Index Fund 0.12976 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.020599 298.43
NULG Nuveen ESG Large-Cap Growth ETF 1.40872 96.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.072205 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.093624 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.087668 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.085817 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.096027 24.327
PRNT The 3D Printing ETF 4.33 23.38
PTLC Pacer Trendpilot US Large Cap ETF 0.1 56.28
PTNQ Pacer Trendpilot 100 ETF 0.31 78.1278
PWB Invesco Dynamic Large Cap Growth ETF 1.373 134.08
PWS Pacer WealthShield ETF 0.05 33.19
QLC FlexShares US Quality Large Cap Index Fund 0.0135 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.305878 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.156441 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.5321 75.45
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.19
ROUS Hartford Multifactor US Equity ETF 0.365965 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.486449 134.52
SIZE iShares MSCI USA Size Factor ETF 0.14 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0406 49.1503
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0822724 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0892475 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.101453 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.0956464 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.089861 56.64
SUSA iShares MSCI USA ESG Select ETF 0.59 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.17432 25.27
TMFC Motley Fool 100 Index ETF 0.25 70.11
TOK iShares MSCI Kokusai ETF 0.06 140.99
TTAC FCF US Quality ETF 0.59 69.3
URTH iShares MSCI World ETF 0.06 190.24
USMF WisdomTree U.S. Multifactor Fund 0.95042 51.73
VBF Invesco Bond Fund 0.001094 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.25505 163.74
VFQY Vanguard U.S. Quality Factor ETF 1.55397 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.028329 225.58
VONE Vanguard Russell 1000 Index Fund 0.1 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.20911 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.11679 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.09747 214.58
VTC Vanguard Total Corporate Bond ETF 0.01653 77.85
IUS Invesco RAFI Strategic US ETF 0.032118 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.16 122.224
VETS Pacer Military Times Best Employers ETF 12.02 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.19 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.39 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.4 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.59 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.6 38.84
XWD.TO iShares MSCI World Index ETF 0.06 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.28 61.67
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0384 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06265 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.10729 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.1057 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.09516 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09373 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.28 183.26
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0953 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0953 114.84
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.14688 99.27
VHCAX Vanguard Capital Opportunity Fund 0.14688 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.16122 196.29
VPMCX Vanguard PrimeCap Fund 0.16122 189.53
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.45091 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.45091 110.36
VIIIX Vanguard Institutional Index Fund 0.10763 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10763 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.1451 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1451 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05897 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05897 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.05897 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.39 38.67
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.849724 117.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006052 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05506 49.89
LOUP Innovator Loup Frontier Tech ETF 0.12 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.248498 62.83
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
BOUT Innovator IBD Breakout Opportunities ETF 2.03 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.548947 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.12 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.28 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 30.385
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.19946 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0189335 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.09 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.124451 63.83
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.42 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.07339 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.04 43.84
QGRO American Century U.S. Quality Growth ETF 0.1 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0334068 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0654328 23
PEXL Pacer US Export Leaders ETF 0.54 62.19
WOMN Impact Shares YWCA Women's Empowerment ETF 0.46 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 37.93
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.64 57.94
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.16171 64.07
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.24 40.11
XGN Exagen Inc. 0.26 3.51
XUS.TO iShares Core S&P 500 Index ETF 0.09 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.11795 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.12 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.12 49.75
IETC iShares Evolved U.S. Technology ETF 1.03509 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.12 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 50.57
SLT Pacer Salt High truBeta US Market ETF 12.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 41.22
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 39.89
LSLT Pacer Salt Low truBeta US Market ETF 12.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.12 49.75
AVUS Avantis U.S. Equity ETF 0.05 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00064 61.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.25 70.01
SFY SoFi Select 500 ETF 0.1 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.16 51.37
RECS Columbia Research Enhanced Core ETF 0.11 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.0044176 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.03474 44.01
IQM Franklin Intelligent Machines ETF 0.9 91.94
BUYZ Franklin Disruptive Commerce ETF 0.25 34.4013
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.12 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0627734 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.12 45.22
THNQ Robo Global Artificial Intelligence ETF 1.57 62.03
JEPI JPMorgan Equity Premium Income ETF 0.35 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 95.18
FMIL Fidelity New Millennium ETF 0.42 39.505
USXF iShares ESG Advanced MSCI USA ETF 0.23 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.1 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.08 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.24 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.84 44.875
VIRS Pacer BioThreat Strategy ETF 12.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.23 47.72
EFIV SPDR S&P 500 ESG ETF 0.126774 67.64
TGRW T. Rowe Price Growth Stock ETF 0.016446 43.69
DRMU.TO Desjardins RI USA 0.115627 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1846 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1641 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.23 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.2 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.1 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.38 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04246 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0261 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01753 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00905 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00797 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.571804 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0659964 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.502163 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.120916 1858.4
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.297454 1085
CLDL Direxion Daily Cloud Computing Bull 2X Shares 3.46082 14.1421
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.09618 47.92
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.65 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.835
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.437816 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01855 63.72
WWOW Direxion World Without Waste ETF 1.96111 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.1 52.78
QQQM Invesco NASDAQ 100 ETF 0.27759 251.01
GINN Goldman Sachs Innovate Equity ETF 0.27 72.99
XYLD Global X S&P 500 Covered Call ETF 0.09 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.12492 16.9358
EQOP Natixis U.S. Equity Opportunities ETF 1.269 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.27 27.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 27.75
GLBL Cartesian Growth Corporation 0.13 24.6021
EJH E-Home Household Service Holdings Limited 0.09 0.628
LGBT LGBTQ100 ESG ETF 0.52 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.84 18.385
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 74.85
DFUS Dimensional U.S. Equity ETF 0.0798341 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0800197 41.29
2B7F.DE iShares Automation & Robotics UCITS ETF 1.98 9.4
2B7J.DE iShares MSCI World SRI UCITS ETF 0.4 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0659964 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000558767 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0230712 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.086009 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0376637 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08807 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.16647 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.1184 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.11919 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.0014 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 10.432
EGV2.DE Lyxor Smart Overnight Return 0.182139 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1505 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00114 80.376
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.0153811 211.7
GOAI.DE Amundi Stoxx Global Artificial Intelligence 1.33749 107.44
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00369 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0231333 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.25 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0041 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02925 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.164354 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.247329 19.802
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0206343 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0231333 62.9
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.0476 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.695015 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000558767 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.810036 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.695015 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.194317 82.66
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.27691 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.264197 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06421 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0747 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10096 146.16
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.493318 17.092
VUAA.DE Vanguard S&P 500 UCITS ETF 0.10692 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02075 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06598 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.510013 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0603742 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.09541 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01283 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.164354 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.12861 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0139 36.5105
VFINX Vanguard 500 Index Fund 0.10757 640.46
SIFI Harbor Scientific Alpha Income ETF 0.539748 44.0451
RTL The Necessity Retail REIT, Inc. 0.12 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.3461 40.71
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.236073 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06598 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06598 170.57
VERS ProShares Metaverse ETF 2.23531 55.1023
CLSE Convergence Long/Short Equity ETF 0.32 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.74 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.09525 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.07 79.725
MAKX ProShares S&P Kensho Smart Factories ETF 4.54067 54.95
MOTE VanEck Morningstar ESG Moat ETF 1.68 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0 40.5147
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
OALC OneAscent Large Cap Core ETF 0.214404 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 1430.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.4 12.385
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.21 16.3003
RBOT.MI iShares Automation & Robotics UCITS ETF 1.98 14.088
ACWD.L SPDR MSCI ACWI UCITS ETF 0.056038 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0705392 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0705392 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0206343 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0659964 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.502163 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.22678 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.086009 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.086009 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0535916 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0230712 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0230712 724.4
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.19114 18.842
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.22031 13.292
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0607411 49.175
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.19114 13.843
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 10.562
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.278 75.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0943 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1505 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0519176 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.325864 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.493318 14.83
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02222 7.163
HMUD.L HSBC MSCI USA UCITS ETF 0.38425 64.6
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.19763 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.21858 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.08737 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.6635 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.091 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00114 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00114 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.28 40.3
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.76 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21 6066
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.242895 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0877835 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.164354 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0607411 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02222 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.000558767 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0153811 250.925
MXUD.L Invesco MSCI USA UCITS ETF 0.1053 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.695015 101.3
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.3163 71.94
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.6506 6.038
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0173 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.44555 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.44865 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.4 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.000558767 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.000558767 366.09
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.228474 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.08865 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.39858 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.27781 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.84 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00731 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.4 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.208059 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.058411 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.264197 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.264197 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.264197 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.264197 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0607411 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08728 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06421 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.21 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00903 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00903 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0139 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0747 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.10096 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02075 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0139 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02075 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.10096 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.10096 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00040942 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00040942 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.179593 62.74
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.309803 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0856329 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.153638 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0603742 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0603742 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0628291 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.153638 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.65321 41.31
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.26089 79.06
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.67156 12.9025
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.0014 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0570829 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.215685 205.455
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.277896 42.42
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0706021 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0923585 59.37
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.89757 27.8
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.198822 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.198822 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.137923 51.66
META Meta Platforms, Inc. 4.41 661.46
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.239417 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.130935 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.178036 43.1558
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.29 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.875
METV Roundhill Ball Metaverse ETF 1.08 16.89
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 59.3
MPAY Akros Monthly Payout ETF 0.4 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.200795 34.7716
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.34 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0951855 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.27 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 27.22
FFND The Future Fund Active ETF 0.83 30.83
VNRT.L Vanguard FTSE North America UCITS ETF 0.10096 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00238 9.78
VITSX Vanguard Total Stock Market Index Fund 0.09541 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00187954 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.28 40.8327
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 31.5
TEMP JPMorgan Climate Change Solutions ETF 2.09 51.605
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.19532 29.515
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 33.85
VOTE Engine No. 1 Transform 500 ETF 0.09 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 37.48
TSPA T. Rowe Price US Equity Research ETF 0.063278 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.12 37.04
WRND IQ Global Equity R&D Leaders ETF 0 38.3249
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.033
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 35.6565
DUHP Dimensional US High Profitability ETF 0.509783 39.35
BULD Pacer BlueStar Engineering the Future ETF 6.33 29.8116
FIG Simplify Macro Strategy ETF 0.273696 21.99
FMET Fidelity Metaverse ETF 2.99 34.0868
EQUL IQ Engender Equality ETF 1.5 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.87 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0439 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4107 73.2792
QQMG Invesco ESG NASDAQ 100 ETF 0.315736 41.7729
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.420272 31.45
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0628291 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0570829 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.248833 42.555
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00040942 16.788
IWRD.L iShares MSCI World UCITS ETF 0.06 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.211923 71.12
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.277896 48.89
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.52 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.00040942 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0598534 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.510013 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00040942 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0230712 613.745
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.28 205.25
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.606328 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0659964 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.137923 43.73
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.297454 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.297454 1074.6
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.137923 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09 7.757
CTRU ARK Transparency ETF 1.07 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 1.33749 107.319
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.65321 3066
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.23 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.25 5510
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.4 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.109973 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.109973 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.510013 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.194317 82.658
SUWU.SW iShares MSCI World SRI UCITS ETF 0.5461 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.25 8.534
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0376637 677.255
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.241055 113.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06421 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0759 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.27691 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06476 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.282358 147.46
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.27691 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06476 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.27874 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.27614 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.667916 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.28 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0871141 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0871141 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000558767 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000558767 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.130935 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0871141 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0871141 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.380969 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000558767 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.667916 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.130935 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000558767 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.140816 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000558767 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.08865 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09004 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.09083 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.10692 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13083 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.12742 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.149229 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.44555 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.45192 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1543 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 11.858
RBOD.L iShares Automation & Robotics UCITS ETF 1.98 11.1
RBOT.L iShares Automation & Robotics UCITS ETF 1.98 16.655
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.0014 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.11613 2867
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.89757 2048.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.00956 11.286
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.57381 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.264197 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0705392 537.841
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.25433 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.0014 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.13057 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.03968 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.08 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0923585 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.179593 4602.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.67156 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.238965 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.571804 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0535916 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.184628 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.4 6335
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.52 6.977
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.28 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0570829 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0231333 62.885
SESW.SW iShares MSCI World SRI UCITS ETF 0.4 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.510013 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.4 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.109973 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0759 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.06934 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.058411 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.27874 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.09 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.380969 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0871141 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.08865 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.10692 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.21858 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1543 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.380969 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.592718 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.247329 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0856329 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.272095 134.55
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.116274 25.145
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.77333 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.239417 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.571804 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.76 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.198822 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0856329 138.065
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.84 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.215685 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.502163 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.84 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.502163 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.84 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.184628 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0230712 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.25 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.1053 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.38425 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.055445 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.056038 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.39901 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08728 12330
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.85789 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.39858 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0856329 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0153811 211.542
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.26089 67.12
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0153811 250.684
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.6506 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0923585 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.7 10.327
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.120916 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.120916 235.45
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0173 34.36
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.0961205 37.205
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0747 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0747 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0327828 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.21 7.658
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.0476 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0206343 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.264197 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.264197 143.88
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.182139 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.182139 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.182139 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.182139 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02222 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01012 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.0041 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01283 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00114 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0041 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0041 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00732 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02925 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02739 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.0041 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02739 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00114 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02075 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0877835 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.164354 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.325864 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0519176 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02739 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0041 4.66725
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2768 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2768 433.95
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.29237 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.242895 3667.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.278 65.98
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.242895 42.33
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2768 426.4
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0706021 37.745
STRV Strive 500 ETF 0.09 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00238 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0647231 47.78
DFSU Dimensional US Sustainability Core 1 ETF 0.119365 44.295
SFLR Innovator Equity Managed Floor ETF 0.12 37.05
SMOT VanEck Morningstar SMID Moat ETF 0 37.29
SNPG Xtrackers S&P 500 Growth ESG ETF 0.370153 52.51
STXG Strive 1000 Growth ETF 0.11 50.17
HDUS Hartford Disciplined US Equity ETF 0.0253022 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.12 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.22 35.4301
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1296 91.49
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.3 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.3 829.4
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.179593 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08798 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0603742 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.571804 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 11.084
JKE iShares Morningstar Growth ETF 0.18 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.167877 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 39.395
STNC Stance Equity ESG Large Cap Core ETF 0.21 35.7314
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.65321 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0877835 4541
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.241055 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0943 81.43
SPYI Neos S&P 500(R) High Income ETF 0.09 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.149229 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.09 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 48.1594
SC0H.DE Invesco MSCI USA UCITS ETF 0.1053 170.655
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.282358 124.82
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.71425 1880.3
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.57381 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.153638 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.08737 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10096 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0856329 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.175296 46.6
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2768 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 1211.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0842043 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.02914 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02695 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.2041 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10915 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00732 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.84 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0871141 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.10692 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.10692 130.812
BALT Innovator Defined Wealth Shield ETF 0.12 33.73
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 1.26089 5805.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 54331
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.71326 2646.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06421 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0535916 13.442
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.22815 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.153638 94.21
IDWR.L iShares MSCI World UCITS ETF 0.06 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.695015 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01283 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0759 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.086009 4377.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0206343 7410
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.116274 29.3925
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02222 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03345 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03728 8.92
VWUSX Vanguard U.S. Growth Fund 0.28 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10692 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.84 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.11613 38.91
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.167877 5491.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08728 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00089 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.08 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.06 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.23 4350
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.157905 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09071 52.516
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2768 516.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1823 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.85789 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0229476 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.278 77.945
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.12742 3495
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.272095 114.02
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2768 47470
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.00956 9.755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08802 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02739 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0139 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.297454 918.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01012 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07636 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.4 86.24
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09168 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.2 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02075 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06598 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0885388 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0923585 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02925 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.22 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1505 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0153811 18434
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11624 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000558767 231.875
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.28 34.13
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.248833 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.167877 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09 68.745
INAA.L iShares MSCI North America UCITS ETF 0.08 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07636 5.44
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.240503 212.855
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.109973 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.21 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.058411 35.735
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.19114 15.84
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.23 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07636 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13083 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.21 69.93
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.493318 20.1875
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02739 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0603742 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.84 10.356
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02255 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0173 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.000558767 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.272095 9891
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.309803 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0139 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.27614 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.810036 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.140816 0.4845
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.277896 57.77
HMWO.L HSBC MSCI World UCITS ETF 0.06934 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00732 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.76 14.42
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.120916 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.309803 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.08 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.39896 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0041 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.380969 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.0041 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.198822 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.70776 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0778291 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.76 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.11704 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.67156 948.375
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06934 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1543 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.380969 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0759 10488
2B76.DE iShares Automation & Robotics UCITS ETF 1.98 14.106
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1228 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.08737 5107.6
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.77333 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0327828 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.164354 58.48
USPX Franklin U.S. Equity Index ETF 0.09 60.426
HLGE Hartford Longevity Economy ETF 0.503809 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.11613 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.184628 537.5
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 1.92508 11.3238
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0747 101.06
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.278 5727.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1505 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0943 96.05
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.86471 3531.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09004 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02075 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.056038 218.17
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.7 8.751
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.215685 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.6635 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02075 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00040942 32892.5
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0231333 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.086009 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1543 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07636 7.3965
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1296 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06598 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.164354 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.055445 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01714 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.211923 6175
VWNFX Vanguard Windsor II Fund 0.46 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1729 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.08865 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.84 1349.75
H4ZD.DE HSBC MSCI USA UCITS ETF 0.38425 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.67156 10.928
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.40303 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0856329 14892
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.120916 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05697 2956.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.89757 23.52
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.22785 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.39901 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 3.7412
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2768 44801
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01283 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02739 103.36
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 1430.6
CIRC JPMorgan Sustainable Consumption ETF 2.87 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02925 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1296 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00114 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.380969 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.198822 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.52 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.29237 22.62
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.22031 18.084
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00089 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.35915 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00901 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0659964 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.1593 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.0014 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.25 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.70776 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.189939 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.27691 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02925 5.731
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.21201 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10757 640.42
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.22031 15.444
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06476 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.153638 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.109973 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.056038 24.415
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.21 13.786
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03728 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12926 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00603 10.33
VMGRX Vanguard Mid-Cap Growth Fund 0.3 23.38
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.37536 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0747 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05697 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.502163 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05993 51.83
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.71685 27.075
SPPE.DE SPDR S&P 500 UCITS ETF 0.08865 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.502
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 105100
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.4 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00109 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.63
RBTX.L iShares Automation & Robotics UCITS ETF 1.98 1221
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.137923 37.92
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.290975 16.72
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.32 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 38.57
AOTG AOT Growth and Innovation ETF 0.57 50.5002
FSST Fidelity Sustainable U.S. Equity ETF 1.1 30.885
TRFM AAM Transformers ETF 1.03 48.91
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0725378 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0535916 13.378
PUNK Subversive Metaverse ETF 1.45 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08798 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00040942 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 30
SURE AdvisorShares Insider Advantage ETF 0.83 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.094411 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 12.02 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.62353 20.705
QTR Global X NASDAQ 100 Tail Risk ETF 0.26 30.1381
MVPS Amplify Thematic All-Stars ETF 0.38 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.86836 48.315
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.667916 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0877835 52.33
PZD Invesco MSCI Sustainable Future ETF 2.45 72.12
ILDR First Trust Innovation Leaders ETF 1.05 31.43
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0705392 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.667916 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00040942 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06598 144.28
RVRS Arrow Reverse Cap 500 ETF 7 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0603742 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 39.265
XTR Global X S&P 500 Tail Risk ETF 0.09 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 40.93
XPND First Trust Expanded Technology ETF 0.000001 34.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 45.1
HAPY Harbor Corporate Culture Leaders ETF 1.55687 24.535
JKG iShares Morningstar Mid-Cap ETF 0.38 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0971942 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.32 3359
HEET Hartford Schroders ESG US Equity ETF 0.014573 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.8 374.169
WEBB Web Blockchain Media Inc. 0.632782 0.0001
GLUX Great Lakes Aviation, Ltd. 0.0153811 0.0001
GOAI Eva Live, Inc. 1.33749 3.31
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10692 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.695015 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.09 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.40165 57.14
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.65 35.168
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00238 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12926 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.12 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.3 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.25 5.618
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.80618 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.01485 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00732 3.9901
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.026139 1404.8
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15 6.989
MTAV.AS iShares Metaverse UCITS ETF 3.28 10.8466
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00369 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00109 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00732 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.21 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.31765 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.3 7.6649
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.46 87.24
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.3 39.66
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.11 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.28 82.7563
FWD Ab Disruptors ETF 0.68435 112.2
IBOT VanEck ETF Trust - VanEck Robotics ETF 3.76 58.0439
IVRS Ishares Future Metaverse Tech And Communications ETF 3.55 30.505
HIDV AB Active ETFs, Inc. AB US High 0.797329 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.161997 41.28
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.48 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.19 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.79 50.82
IVV.AX iShares S&P 500 ETF 0.09 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.18702 46.79
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16 78.609
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.33 35.925
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 2.52356 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.223351 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.00139333 42.13
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0711872 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.070994 23.19
LSGR Natixis ETF Trust II Natixis Lo 3.824 42.25
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.502163 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.695015 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10692 110.62
QIS Simplify Multi-Qis Alternative ETF 3.06204 13.4818
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.265 12.052
QUAL.AX Vaneck Msci International Quality Etf 0.22 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.07609 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00488 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.09541 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.12 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.22 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07161 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00113 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.26 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09481 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.12222 143.58
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.08 90.67
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.91 33.87
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.3461 194.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.130935 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.4906
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06598 144.26
DCOR Dimensional ETF Trust 0.0854292 76.48
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.632782 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.06 81.365
AVLC American Century ETF Trust 0.07 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00238 9.78
VIGIX Vanguard Growth Index Institutional 0.2041 241.29
VCOBX Vanguard Core Bond Admiral 0.02914 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.25 32.16
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.265 16.418
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.04 38.925
ITDI iShares Trust 0.04 39.145
ITDH iShares Trust 0.04 39.1468
ITDF iShares Trust 0.04 38.625
ITDC iShares Trust 0.03 34.92
ITDB iShares Trust 0.02 33.65
ITDD Integrated Data Corp. 0.03 36.355
ITDE iShares Trust 0.04 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.259314 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.07 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.27 51.95
DFVX Dimensional US Large Cap Vector ETF 0.196384 78.23
BAMG Brookstone Growth Stock ETF 2.54873 38.98
FELG 0.12 40.25
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.260242 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01283 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0575 7.005
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 1.33749 107.43
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.59 7.059
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2768 399.2
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08412 98.0604
SCWS.SW iShares MSCI World SRI UCITS ETF 0.4 7.221
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.17 42.395
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.265 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02739 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.6635 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0575 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0714 33.37
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2768 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02925 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.52 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.25 7.365
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.265 23.5675
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.39 31.015
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.04355 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05697 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.29 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 112.63
HQGO Hartford US Quality Growth ETF 0.370309 60.2385
VPLS Vanguard Core Plus Bond ETF 0.03233 78.3355
CZAR Themes Natural Monopoly ETF 2.71 32.3465
USRD Themes US R&D Champions ETF 1.68 32.9539
VCRB Vanguard Core Bond ETF 0.02379 78.136
BRTR BlackRock Total Return ETF 0.00796 50.9656
CLOD Themes Cloud Computing ETF 2.37 27.1572
VTBNX Vanguard Total Bond Market II Idx I 0.00111 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.17 36.76
LSEQ Harbor ETF Trust Harbor Long-Sh 0.589842 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.10692 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07526 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09124 48.76
GGUS 0.22 61.94
ISPY ProShares Trust ProShares S&P 5 0.0738 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09541 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0575 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.352524 27.41
VEOIX Vanguard Global Environmental Opp StkInv 4.565 24.56
QQQI NEOS Nasdaq 100 High Income ETF 0.27 53.05
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.233519 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0575 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.160698 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.1 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0575 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.08865 14.358
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.01 27.9858
RND First Trust Exchange-Traded Fun 0.000001 29.04
JLQD Janus Henderson Sustainable Cor 0.28 42.0395
SPY5.PA SPDR S&P 500 UCITS ETF 0.08865 583.1
VTWIX Vanguard Total World Stock Index I 0.05993 298.81
GARP 0.36 68.33
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.352524 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.08865 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.352524 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.08675 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000558767 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0714 39.43
QQA Invesco QQQ Income Advantage ETF 0.211719 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.120627 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.145379 107.81
NBCR Neuberger Berman Etf Trust 0.38 31.715
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.17 66.6345
IGPT Invesco AI and Next Gen Software ETF 1.30177 62.64
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.3 34.57
GGME Invesco Next Gen Media and Gaming ETF 3.23652 52.91
POWA Invesco Bloomberg Pricing Power 1.57667 93.615
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.54826 58.3758
ARTY 2.51 50.68
QHDG Innovator Hedged Nasdaq-100 ETF 0.27 29.8292
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 23.4726
SPYM Tradr 2X Long SPY Monthly ETF 0.087435 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05 4.1855
DXUV Dimensional ETF Trust 0.122977 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.571804 57.45
WUSA WisdomTree US Domestic Economy ETF 1.06402 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
THRO 0.18 38.72
TEK BlackRock ETF Trust 0.26 29.99
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 23.28
TTEQ T. Rowe Price Technology ETF 0.442956 32.0941
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.19 27.525
BAFE Brown Advisory Flexible Equity ETF 1.45 27.0206
ITDJ iShares Trust 0.04 30.4135
JEIP.L 0.317158 1872.1
ABFL 1.87 73.42
ABOT 2.47 34.77
IPM 0.33 1.72
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.239021 37.775
HBTA Russell 1000 High Beta ETF 0.1 29.1
PEVC Pacer Funds Trust 0 28.485
NXTI Simplify Next Intangible Core Index ETF 0.81115 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.28 53.6863
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.24
AVUQ Avantis U.S. Quality ETF 0.14 60.4069
DSPY Tema ETF Trust 0.12 60.0687
ENDW Cambria Endowment Style ETF 0 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11 31.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.172112 20.84
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.262065 42.82
XOEF iShares Trust 0.3 27.2
YNOT Horizon Digital Frontier ETF 0.27 28.2152
IQSZ 0.124885 29.16
VFFSX Vanguard 500 Index Fund 0.10757 339.57
TRUT VanEck Technology TruSector ETF 0.09 25.622
JHAI Janus Henderson Global Artificial Intelligence ETF 0.66 26.8338
URSP ProShares Trust 0.115023 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.06 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.23 25.4009
BDYN iShares Dynamic Equity Active ETF 0 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06598 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.240878 21.65
CHRI Global X S&P 500 Christian Values ETF 0.09 82.3027
GEW Cambria Global EW ETF 0 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.09 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.05 25.6206
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 3.85 25.37
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06934 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0943 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.08737 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.21858 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.109973 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0871141 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0570829 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.380969 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.380969 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.153638 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.592718 51.45
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.27614 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1543 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.12742 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.1101 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.238965 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 3.47 46.44
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0670173 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0262132 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0575 8.6
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 1.33 24.0828
XSPI NEOS Boosted S&P 500 High Income ETF 0.1 49.093
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.25 47.9648
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
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