Profile
ADSK SAP CRM SHOP UBER INTU
Company Name Autodesk, Inc. Sap Se Salesforce, Inc. Shopify Inc. Uber Technologies, Inc. Intuit Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $69.83B $317.14B $239.73B $190.82B $189.75B $187.68B
Employees 15.30K 108.19K 76.45K 8.10K 31.10K 18.80K
CEO Andrew Anagnost Christian Klein Marc R. Benioff Tobias Lütke Dara Khosrowshahi Sasan K. Goodarzi
Ratings
ADSK SAP CRM SHOP UBER INTU
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
ADSK SAP CRM SHOP UBER INTU
Last Close $326.37 $269 $250.76 $146.82 $90.99 $672.82
High 52 $326.37 $312.18 $367.87 $154.9 $97.48 $807.18
Low 52 $238.84 $211.33 $231.66 $67.01 $59.85 $544.07
Price vs. 52 Week High 0 % -13.83 % -31.83 % -5.22 % -6.66 % -16.65 %
Price vs. 52 Week Low 36.65 % 27.29 % 8.24 % 119.1 % 52.03 % 23.66 %
Total Return
ADSK SAP CRM SHOP UBER INTU
1 Month Return 12.28 % -7.84 % 4.26 % -1.73 % 1.6 % -10.17 %
3 Month Return 9.57 % -13.17 % -8.65 % 31.78 % 6.3 % -12.8 %
6 Month Return 25.65 % -2.82 % -11.36 % 46.63 % 19.3 % 10.37 %
9 Month Return 6.06 % 5.85 % -30.73 % 24.03 % 37.68 % 4.08 %
YTD Return 10.42 % 9.26 % -25 % 38.08 % 50.85 % 7.05 %
1 Year Return 30.36 % 27.29 % 2.78 % 119.1 % 30.77 % 9.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADSK SAP CRM SHOP UBER INTU
Dividend Yield Percentage (TTM) - 1.01 % 0.65 % - - 0.62 %
Dividend Paid and Capex Coverage Ration (TTM) 46.95 % 2.05 % 5.88 % 114.56 % 35.3 % 4.73 %
Dividend Per Share (TTM) - 2.35 % 1.63 % - - 4.16 %
Payout Ratio (TTM) - 41.94 % 23.5 % - - 30.73 %
Growth
ADSK SAP CRM SHOP UBER INTU
Asset Growth 9.29 % 3.11 % 32.42 %
Gross Profit Growth 12.24 % 11.16 % 16.88 %
Revenue Growth 12.35 % 8.72 % 17.96 %
Revenue 3 Year 42 % 42 % 127.65 %
Revenue 5 Year 91.78 % 90.99 % 101.62 %
Revenue 10 Year 158.06 % 357.54 % 696.54 %
EBIT Growth 21.83 % 27.79 % 57.35 %
Net Income Growth 22.74 % 49.83 % 422.31 %
Net Income 3 Yeari Growth Per Share 128.63 % 326.03 % 1895.41 %
Net Income 5 Yeari Growth Per Share 429.75 % 4138.29 % 169.29 %
Net Income 10 Yeari Growth Per Share 1335.92 % 1630.57 % 1955.1 %
Operating Income Growth 25.52 % 43.78 % 152.16 %
Operating Cash Flow Growth (CFG) 22.39 % 27.93 % 99.08 %
Operating 3 Year CFG 7.24 % 116.61 % 1549.11 %
Operating 5 Year CFG 16.04 % 160.49 % 198.44 %
Operating 10 Year CFG 139.72 % 623.7 % 270.63 %
EPS Growth 23.39 % 51.53 % 423.33 %
EPS Diluted Growth 22.2 % 51.43 % 424.14 %
Book Value Per Share 41.95 % 3.84 % 72.24 %
Share Holder 3 Year Equity Growth Per Share 215.43 % 4.47 % 34.72 %
Share Holder 5 Year Equity Growth Per Share 2025.45 % 55.57 % -9.46 %
Share Holder 10 Year Equity Growth Per Share 24.75 % 898.42 % 123.21 %
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - - -
Debt Growth -2.55 % -9.5 % -3.33 %
Free Cash Flow Growth 17.39 % 30.91 % 105.09 %
Updated On 31 Jan 2025 31 Jan 2025 31 Dec 2024
Profitability
ADSK SAP CRM SHOP UBER INTU
Gross Profit Margin TTM 90.57 % 73.58 % 77.65 % 49.28 % 39.69 % 80.18 %
Return on Assets TTM 9.61 % 9.56 % 6.83 % 16.17 % 22.55 % 10.47 %
Return on Equity TTM 39.47 % 15.09 % 11.03 % 21.03 % 62.42 % 20.38 %
Return on Capital Employed TTM 22.43 % 18.53 % 10.64 % 10.62 % 10.41 % 18.52 %
Net Income Per EBT TTM 73.81 % 70.12 % 82.12 % 90.5 % 193.65 % 80.04 %
EBT Per Ebit TTM 100.14 % 102.02 % 101.59 % 196.35 % 144.6 % 98.19 %
EBIT Per Revenue TTM 21.39 % 25.48 % 20.22 % 13.2 % 9.53 % 26.14 %
Cash Flow To Debt Ratio TTM 70.41 % 82.9 % 470.15 % 160.57 % 71.21 % 94.47 %
Receivables Turnover TTM 12.4 5.27 5.3 5.15 10.74 9.5
Payables Turnover TTM 1.92 4.29 1.64 6.07 27.93 4.71
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 4426.85 % 827.08 % 762.29 % 7018.06 % 1526.31 % 1253.73 %
Asset Turnover TTM 60.76 % 52.47 % 40.48 % 68.92 % 84.55 % 50.95 %
Operating Cash Flow Per Share TTM 9.04 6.21 13.78 1.41 4.2 22.25
Free Cash Flow Per Share TTM 8.85 5.54 13.07 1.4 4.08 21.8
Cash Per Share TTM 1049.77 % 872.15 % 1607.95 % 449.47 % 409.27 % 1631.54 %
Operating Cash Flow Sales Ratio TTM 29.18 % 20.2 % 33.34 % 18.22 % 18.57 % 32.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.87 % 89.1 % 94.9 % 99.13 % 97.17 % 98 %
Cash Flow Coverage Ratios TTM 70.41 % 82.9 % 470.15 % 160.57 % 71.21 % 94.47 %
Price To Free Cash Flows Ratio TTM 37.06 41.92 19.18 105.02 22.22 30.85
Price To Operating Cash Flows Ratio TTM 36.11 37.43 18.2 103.95 21.66 30.24
Price Cash Flow Ratio TTM 36.11 37.43 18.2 103.95 21.66 30.24
Income Statement (TTM)
ADSK SAP CRM SHOP UBER INTU
Revenue $6.13B $34.18B $37.9B $8.88B $43.98B $18.83B
Gross Profit $5.55B $24.93B $29.25B $4.47B $17.33B $15.21B
Gross Profit Ratio 90.57% 72.95% 77.19% 50.36% 39.4% 80.76%
EBITDA $1.55B $6.47B $11.14B $1.11B $5.39B $5.89B
Net Income $1.11B $3.12B $6.2B $2.02B $9.86B $3.87B
EPS Diluted 5.12 2.65 6.36 1.55 4.56 13.67
Balance Sheet (MRQ)
ADSK SAP CRM SHOP UBER INTU
Long Term Debt $2.2B $6.72B $11.15B $0.19B $9.98B $6.57B
Total Liabilities $8.21B $28.31B $41.76B $2.37B $28.77B $17.25B
Total Equity $2.62B $45.81B $61.17B $11.56B $22.48B $19.71B
Total Investments $0.55B $8.98B $10.04B $9.98B $19.33B $1.76B
Total Debt $2.56B $10.65B $12.07B $1.13B $11.44B $6.57B
Total Assets $10.83B $74.12B $102.93B $13.92B $51.24B $36.96B
Cash Flow Statement (TTM)
ADSK SAP CRM SHOP UBER INTU
Net Income $1.11B $3.12B $6.2B $2.02B $9.85B $3.87B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.57B $-1.54B $0B $0B $-1.19B
Operating Cash Flow $1.61B $5.22B $13.09B $1.62B $7.14B $6.21B
Capital Expenditure $-0.1B $-0.8B $-0.66B $-0.02B $-0.24B $-0.12B
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ETFs With Exposure to ADSK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.123687 648.83
QQQ Invesco QQQ Trust 0.383 578.87
XLK Technology Select Sector SPDR Fund 0.658517 264.83
VTI Vanguard Total Stock Market Index Fund 0.10642 320.57
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 48.4
USMV iShares MSCI USA Min Vol Factor ETF 0.16482 94.07
SSO ProShares Ultra S&P500 0.0961575 106.36
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0891142 195.95
UPRO ProShares UltraPro S&P500 0.0591621 103.15
IWF iShares Russell 1000 Growth ETF 0.21805 451.83
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07612 84.15
IVV iShares Core S&P 500 ETF 0.12386 652.12
SCHB Schwab U.S. Broad Market ETF 0.109146 25.11
VT Vanguard Total World Stock Index Fund 0.06684 135.11
SCHX Schwab U.S. Large-Cap ETF 0.116174 25.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10828 142.3
VOO Vanguard 500 Index Fund 0.12054 596.5
ACWI iShares MSCI ACWI ETF 0.07785 134.72
TQQQ ProShares UltraPro QQQ 0.211449 93.13
RSP Invesco S&P 500 Equal Weight ETF 0.205 188.29
MOAT VanEck Morningstar Wide Moat ETF 1.42 98.76
IWB iShares Russell 1000 ETF 0.11314 357.17
VUG Vanguard Growth Index Fund 0.21979 465.57
IVE iShares S&P 500 Value ETF 0.14947 202.85
ROBO Robo Global Robotics and Automation Index ETF 1.07 64.71
QLD ProShares Ultra QQQ 0.290973 127.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.230916 100.97
IVW iShares S&P 500 Growth ETF 0.23072 116.61
HDGE AdvisorShares Ranger Equity Bear ETF -1.33 15.87
SCHG Schwab U.S. Large-Cap Growth ETF 0.23987 30.99
BIV Vanguard Intermediate-Term Bond Index Fund 0.02994 78.41
SPYV SPDR Portfolio S&P 500 Value ETF 0.148789 54.41
XT iShares Exponential Technologies ETF 0.49029 69.7
IUSG iShares Core S&P U.S. Growth ETF 0.21875 159.312
IUSV iShares Core S&P U.S. Value ETF 0.13994 98.48
BND Vanguard Total Bond Market Index Fund 0.00856 74.51
VGT Vanguard Information Technology Index Fund 0.40109 704.92
FTEC Fidelity MSCI Information Technology Index ETF 0.386053 209.64
ACWV iShares MSCI Global Min Vol Factor ETF 0.34407 119.8
BSV Vanguard Short-Term Bond Index Fund 0.00655 79.01
SPHQ Invesco S&P 500 Quality ETF 0.002 72.39
VV Vanguard Large Cap Index Fund 0.12057 299.67
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01168 79.9
PRF Invesco FTSE RAFI US 1000 ETF 0.035 44.42
IGV iShares Expanded Tech-Software Sector ETF 2.20623 110.02
QUAL iShares MSCI USA Quality Factor ETF 0.50601 189.71
TECL Direxion Daily Technology Bull 3X Shares 0.464202 103.64
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.22316 73.2168
SPHB Invesco S&P 500 High Beta ETF 0.876 105.52
IWV iShares Russell 3000 ETF 0.10819 370.18
IWY iShares Russell Top 200 Growth ETF 0.27603 262.27
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0340845 25.81
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 16.86
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.22 127.78
SPLG SPDR Portfolio S&P 500 ETF 0.124297 76.35
IYW iShares U.S. Technology ETF 0.47283 184.22
IXN iShares Global Tech ETF 0.40645 96.45
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0317862 25.28
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 216.59
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.5765 4.15
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 45.2
FTCS First Trust Capital Strength ETF 0.000001 93.355
SCHZ Schwab U.S. Aggregate Bond ETF 0.00844425 23.51
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 136.539
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.115464 78.76
KRMA Global X Conscious Companies ETF 0.54 42.3781
RYT Invesco S&P 500 Equal Weight Technology ETF 1.449 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07745 220.7
PHDG Invesco S&P 500 Downside Hedged ETF 0.082 36.48
MGK Vanguard Mega Cap Growth Index Fund 0.31547 389.58
ROM ProShares Ultra Technology 0.482251 82.03
VTHR Vanguard Russell 3000 Index Fund 0.10525 287.42
SCHK Schwab 1000 Index ETF 0.113526 31.37
JHMT John Hancock Multifactor Technology ETF 0.87 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 85.89
AIEQ AI Powered Equity ETF 0.29 43.92
DSI iShares MSCI KLD 400 Social ETF 0.22716 121.44
CATH Global X S&P 500 Catholic Values ETF 0.13 78.9861
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 158.301
FTLS First Trust Long/Short Equity ETF 0.92 68.07
IWL iShares Russell Top 200 ETF 0.14307 161.14
ILCB iShares Morningstar U.S. Equity ETF 0.11858 90.06
ILCG iShares Morningstar Growth ETF 0.22427 101.06
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.04104 98.32
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0822 238.06
XSW SPDR S&P Software & Services ETF 0.790162 193.51
RWL Invesco S&P 500 Revenue ETF 0.036 108.49
AFTY Pacer CSOP FTSE China A50 ETF 14.59 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.223251 90.3178
CHGX AXS Change Finance ESG ETF 0.98 26.89
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.209015 74.695
DIVB iShares U.S. Dividend and Buyback ETF 0.07 51.57
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTEC ALPS Disruptive Technologies ETF 1.06 50.85
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 18.41
EPS WisdomTree U.S. Earnings 500 Fund 0.09913 67.41
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 51.87
ESG FlexShares STOXX US ESG Select Index Fund 0.3033 150.835
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2112 192.8
ESGU iShares ESG Aware MSCI USA ETF 0.319 141.8
ETHO Etho Climate Leadership U.S. ETF 0.35 63.3201
EUSA iShares MSCI USA Equal Weighted ETF 0.20547 102.61
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 157.104
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.323
FXL First Trust Technology AlphaDEX Fund 0.000001 164.025
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.26
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08875 24.3
IGM iShares Expanded Tech Sector ETF 0.44149 120.25
IMTB iShares Core 5-10 Year USD Bond ETF 0.00231 44.305
IUSB iShares Core Total USD Bond Market ETF 0.00252 46.78
IYY iShares Dow Jones U.S. ETF 0.1137 158.6
JHML John Hancock Multifactor Large Cap ETF 0.12 76.755
IMCB iShares Morningstar Mid-Cap ETF 0.5765 82.58
IMCG iShares Morningstar Mid-Cap Growth ETF 1.15532 82.36
JMOM JPMorgan U.S. Momentum Factor ETF 0.42 66.56
JQUA JPMorgan U.S. Quality Factor ETF 0.35 62.42
JVAL JPMorgan U.S. Value Factor ETF 0.28 46.96
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 55.26
MGC Vanguard Mega Cap Index Fund 0.14474 236.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.156802 277.08
NULG Nuveen ESG Large-Cap Growth ETF 1.40872 98.65
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.134 59.55
ONEO SPDR Russell 1000 Momentum Focus ETF 0.214022 128.26
PBP Invesco S&P 500 BuyWrite ETF 0.126 22.12
PBUS Invesco PureBeta MSCI USA ETF 0.121 65.25
PRNT The 3D Printing ETF 4.33 22.82
PTLC Pacer Trendpilot US Large Cap ETF 0.13 53.22
PTNQ Pacer Trendpilot 100 ETF 0.39 74.6596
PWB Invesco Dynamic Large Cap Growth ETF 1.373 120.91
PWS Pacer WealthShield ETF 0.07 31.18
QLC FlexShares US Quality Large Cap Index Fund 0.0135 75.515
QUS SPDR MSCI USA StrategicFactors ETF 0.207509 167.6
QWLD SPDR MSCI World StrategicFactors ETF 0.106293 138.785
RAVI FlexShares Ready Access Variable Income Fund 0.5321 75.44
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.3663
ROUS Hartford Multifactor US Equity ETF 0.378537 56.32
SHE SPDR SSGA Gender Diversity Index ETF 0.919639 124.785
SIZE iShares MSCI USA Size Factor ETF 0.18699 159.97
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0406 49.235
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.110642 170.45
SPXE ProShares S&P 500 ex-Energy ETF 0.130828 70.245
SPXN ProShares S&P 500 ex-Financials ETF 0.150436 69.91
SPXV ProShares S&P 500 ex-Health Care ETF 0.139708 71.275
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.127615 53.41
SUSA iShares MSCI USA ESG Select ETF 0.82234 132.43
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.17432 25.31
TMFC Motley Fool 100 Index ETF 0.25 68.29
TOK iShares MSCI Kokusai ETF 0.09021 131.305
TTAC FCF US Quality ETF 0.59 69.3
URTH iShares MSCI World ETF 0.08701 177.26
USMF WisdomTree U.S. Multifactor Fund 1.18009 52.23
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.25008 143.18
VFQY Vanguard U.S. Quality Factor ETF 1.46375 150.9
VLU SPDR S&P 1500 Value Tilt ETF 0.041666 201.585
VONE Vanguard Russell 1000 Index Fund 0.11014 295.58
VONG Vanguard Russell 1000 Growth Index Fund 0.21086 116.26
VOOG Vanguard S&P 500 Growth Index Fund 0.22259 421.01
VOOV Vanguard S&P 500 Value Index Fund 0.14 196.07
VTC Vanguard Total Corporate Bond ETF 0.01879 78.4
IUS Invesco RAFI Strategic US ETF 0.047 54.3156
SUSL iShares ESG MSCI USA Leaders ETF 0.23235 112.954
VETS Pacer Military Times Best Employers ETF 12.57 38.62
BNDW Vanguard Total World Bond ETF 0 69.7246
HLAL Wahed FTSE USA Shariah ETF 0.27 57.24
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.06
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.03
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 49.05
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.12 66.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 66.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 52.68
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.57
XMW.TO iShares MSCI Min Vol Global Index ETF 0.34 58.26
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.35 32.99
XMU.TO iShares MSCI Min Vol USA Index ETF 0.16 87.08
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.17 38.29
XWD.TO iShares MSCI World Index ETF 0.09 104.88
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.38 58.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.12
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 20.17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0319 53.49
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.28 211.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10612 108.97
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11 108.95
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.17899 92.29
VHCAX Vanguard Capital Opportunity Fund 0.17 213.04
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.19171 188.14
VPMCX Vanguard PrimeCap Fund 0.18 181.57
VQNPX Vanguard Growth and Income Fund 0.1 69.87
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.1 114.03
VIIIX Vanguard Institutional Index Fund 0.13 529.18
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12039 529.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.16082 166.57
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.17 335.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06792 51.91
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06792 51.9
VBINX Vanguard Balanced Index Fund Investor Shares 0.07 51.9
VHGEX Vanguard Global Equity Fund Investor Shares 0.39 41.32
SPGP Invesco S&P 500 GARP ETF 1.185 113.14
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008793 72.97
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06258 47.89
LOUP Innovator Loup Frontier Tech ETF 0.12 69.03
KOMP SPDR S&P Kensho New Economies Composite ETF 0.220736 58.92
AFLG First Trust Active Factor Large Cap ETF 0.000001 38
BOUT Innovator IBD Breakout Opportunities ETF 2.03 38.33
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.548947 52.61
IJAN Innovator International Developed Power Buffer ETF - January 0.12 35
FLSP Franklin Liberty Systematic Style Premia ETF 0.44 25.66
IQSU IQ Candriam ESG US Equity ETF 0.27 51.6227
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 28.39
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.19946 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 32.54
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 32.96
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.13 91.89
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.42 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.1054 52.8
RAFE PIMCO RAFI ESG U.S. ETF 0.03 39.606
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0366785 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0694777 23.09
PEXL Pacer US Export Leaders ETF 1.12 55.81
WOMN Impact Shares YWCA Women's Empowerment ETF 0.52 40.2928
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.39 34.625
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.89218 58.525
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. 0.40645 9.81
XUS.TO iShares Core S&P 500 Index ETF 0.12 55.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 40.685
ESGV Vanguard ESG U.S. Stock ETF 0.12896 115.76
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 45.05
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 40.75
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 38.81
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 41.99
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 37.12
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 52.125
BDEC Innovator S&P 500 Buffer ETF - December 0.12 46.86
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 42.73
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 46.45
BSEP Innovator S&P 500 Buffer ETF - September 0.12 47.45
IETC iShares Evolved U.S. Technology ETF 1.03509 99.55
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 48.835
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 117.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 35.32
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 38.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 52.46
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 32.43
BJUN Innovator S&P 500 Buffer ETF - June 0.12 45.185
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 48.135
SLT Pacer Salt High truBeta US Market ETF 12.57 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 42.83
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 39.18
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 37.69
LSLT Pacer Salt Low truBeta US Market ETF 12.57 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 47.35
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 45.33
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 38.12
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 41.65
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 31.955
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 41.36
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 36.415
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 42.41
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 37.705
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 56.295
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 38.22
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 39.83
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.515
BFEB Innovator S&P 500 Buffer ETF - February 0.12 46.4
AVUS Avantis U.S. Equity ETF 0.06 106.63
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00064 57.58
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.25 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.23 47.32
RECS Columbia Research Enhanced Core ETF 0.21 39.09
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
IQM Franklin Intelligent Machines ETF 1.69 81.745
BUYZ Franklin Disruptive Commerce ETF 0.25 42.9558
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 38.66
BMAR Innovator S&P 500 Buffer ETF - March 0.12 50.765
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 43.495
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 124.58
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 52.25
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 34
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 38.59
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 35.66
BMAY Innovator S&P 500 Buffer ETF - May 0.12 43.44
THNQ Robo Global Artificial Intelligence ETF 1.57 60.61
JEPI JPMorgan Equity Premium Income ETF 0 56.81
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 66.44
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 89.88
FMIL Fidelity New Millennium ETF 0.42 39.505
USXF iShares ESG Advanced MSCI USA ETF 0.32275 56.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.22 50.56
ALTL Pacer Lunt Large Cap Alternator ETF 0.84 40.69
VIRS Pacer BioThreat Strategy ETF 12.57 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 30.68
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 70.1
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.23 47.89
EFIV SPDR S&P 500 ESG ETF 0.180105 61.65
TGRW T. Rowe Price Growth Stock ETF 0.016446 44.265
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2051 39.46
ESG.TO Invesco S&P 500 ESG Index ETF 0.181 46.46
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 32.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.93
XEQT.TO iShares Core Equity ETF Portfolio 0.05 37.9
XGRO.TO iShares Core Growth ETF Portfolio 0.04 33.54
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.18
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.32 99.57
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.32 47.31
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 55.98
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 47.66
GEQT.TO iShares ESG Equity ETF Portfolio 0.15 73.22
GGRO.TO iShares ESG Growth ETF Portfolio 0.12 64.19
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.51 42.8
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.987071 48.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.04898 6.57725
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.670066 1045.3
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 0.136397 44.72
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 0.83 42.03
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 35.97
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 20.405
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 0.02073 64.24
WWOW Direxion World Without Waste ETF 1.96111 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.13541 50.15
QQQM Invesco NASDAQ 100 ETF 0.382 238.28
GINN Goldman Sachs Innovate Equity ETF 0.35 71.155
XYLD Global X S&P 500 Covered Call ETF 0.13 39.17
EQOP Natixis U.S. Equity Opportunities ETF 1.269 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.39 28.68
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 28.355
GLBL Cartesian Growth Corporation 0.2 23.9826
EJH E-Home Household Service Holdings Limited 0.11858 1.0894
LGBT LGBTQ100 ESG ETF 0.52 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.2085 17.085
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.13934 70.82
DFUS Dimensional U.S. Equity ETF 0.11281 70.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.096519 37.99
2B7F.DE iShares Automation & Robotics UCITS ETF 2.80021 8.78
2B7J.DE iShares MSCI World SRI UCITS ETF 0.58703 8.589
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 75.32
6TVM.DE Lyxor S&P 500 UCITS ETF 0.228499 57.112
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00162302 574.24
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.122184 52.49
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 2.39085 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.31564 9.995
EGV2.DE Lyxor Smart Overnight Return 0.271842 102.385
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2151 82.97
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08598 105.195
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00112 81.442
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.0200175 206.6
GOAI.DE Amundi Stoxx Global Artificial Intelligence 2.02723 108.38
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1225 135.28
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08343 101.94
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00401 87.746
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00367 78.932
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02948 5.3694
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12385 55.25
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08038 87.26
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.213959 51.4
L4K3.DE Lyxor MSCI China UCITS ETF 0.34329 19.738
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0206343 74.08
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0424648 82.31
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.228499 320.43
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.554327 23.39
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0424648 214.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.31564 9.687
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.228738 79.88
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.37882 30.625
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08808 359.28
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08081 107.9
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11236 138.68
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.699194 15.7
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02201 51.628
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07441 136.44
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.73818 97.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0866761 115.04
VTSAX Vanguard Total Stock Market Index Fund 0.11 155.96
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01438 6.244
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.213959 4776
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.17879 3752.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01457 36.685
VFINX Vanguard 500 Index Fund 0.13 600.77
SIFI Harbor Scientific Alpha Income ETF 0.516561 44.47
RTL The Necessity Retail REIT, Inc. 0.12 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.3816 39.01
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 29.92
CDX Simplify High Yield PLUS Credit Hedge ETF 0.255855 22.83
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07441 160.28
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07441 157.44
VERS ProShares Metaverse ETF 2.61489 58.2543
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.21416 69.6391
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.27 56.71
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001544 53.39
AVSU Avantis Responsible U.S. Equity ETF 0.1 72.59
MAKX ProShares S&P Kensho Smart Factories ETF 5.05073 50.735
MOTE VanEck Morningstar ESG Moat ETF 1.68 29.1325
MOTG VanEck Morningstar Global Wide Moat ETF 0 44.68
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
OALC OneAscent Large Cap Core ETF 0.214404 34.05
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08038 7573
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.38028 1366
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.58703 11.51
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.65766 15.6999
RBOT.MI iShares Automation & Robotics UCITS ETF 2.80021 13.138
ACWD.L SPDR MSCI ACWI UCITS ETF 0.097833 272.18
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0206343 87.23
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.04898 485.675
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.32268 22.0875
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.122184 4554.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.122184 56.43
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12346 671.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00162302 49830
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00162302 674.75
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.59763 19.84
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.71124 13.08
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.110685 42.225
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.59763 14.662
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.31564 8.406
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.34205 9.922
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.3828 71.42
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1378 6582
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2151 97.505
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0541696 7.756
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.340562 8.679
G500.L Invesco S&P 500 UCITS ETF 0.1 8372.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.699194 13.617
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00499 7.0325
I500.L iShares S&P 500 Swap UCITS ETF 0 7.9725
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1334 32.465
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.31287 84.68
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08038 102.52
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00112 4.84925
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00112 95.7
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.39558 38.9
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.50449 15.85
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.28538 5571
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.357142 47.265
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.129613 4005.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.213959 60.4
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.110685 63.76
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00499 105.45
LSPU.L Lyxor S&P 500 UCITS ETF 0.228499 67.1025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0200175 243.525
MXUD.L Invesco MSCI USA UCITS ETF 0.1157 87.265
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0424648 96.73
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.4845 68.76
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.2618 6.305
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0257 36.345
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.60892 1585.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.60982 1747.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13182 13.472
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.58703 7.729
SP5C.L Lyxor S&P 500 UCITS ETF 0.228499 468.41
SP5L.L Lyxor S&P 500 UCITS ETF 0.228499 346
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.258165 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.124738 480.925
SPXD.L Invesco S&P 500 UCITS ETF 0.1 60.5
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.53324 1491.9
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.38195 1724.7
SUAP.L iShares MSCI USA SRI UCITS ETF 1.2085 6.542
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00752 4.254
SUWG.L iShares MSCI World SRI UCITS ETF 0.58703 7.454
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.2341 10.742
SWRD.L SPDR MSCI World UCITS ETF 0.083783 45.13
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.110685 57.19
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1236 157.595
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08808 419.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.24499 7.98
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.3 54.27
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00854 4.38675
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00854 5.08375
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01457 60.4
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08081 121.865
VDNR.L Vanguard FTSE North America UCITS ETF 0.11236 159.348
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02201 60.61
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01457 49.685
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02201 49.375
VNRA.L Vanguard FTSE North America UCITS ETF 0.11236 162.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.11236 120.32
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.632802 421.7
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.632802 284.23
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.89561 59.13
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.746417 20.51
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.120518 191.33
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.205616 103.14
XDWD.L Xtrackers MSCI World UCITS ETF 0.0866761 135.14
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0866761 112.835
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0897108 27.47
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.205616 9.075
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.03825 36.47
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.30769 71.025
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.940212 13.19
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 2.39085 73.375
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0826102 3570
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.318377 194.26
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.382386 40.72
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0959216 57.855
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.130857 56.38
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.47929 24.48
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.273689 11.271
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.273689 70.415
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.193254 48.795
META Meta Platforms, Inc. 4.41 752.3
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.361834 521.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09418 9.902
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.177799 158.08
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.18815 41.2531
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.39 15.83
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.76
METV Roundhill Ball Metaverse ETF 1.98 19.68
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 56.1941
MPAY Akros Monthly Payout ETF 0.4 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.270271 34.0475
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 0.05 50.71
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.4 31.8715
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 29.38
FFND The Future Fund Active ETF 0.83 29.33
VNRT.L Vanguard FTSE North America UCITS ETF 0.11236 117.67
VITSX Vanguard Total Stock Market Index Fund 0.11 155.98
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00187954 9.08
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.28 40.8327
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.46 30.65
TEMP JPMorgan Climate Change Solutions ETF 2.09 50.2611
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.40945 26.72
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 30.995
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 32.62
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 58.7619
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.695
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 30.475
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 32.47
VOTE Engine No. 1 Transform 500 ETF 0.12 76.3956
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 35.76
TSPA T. Rowe Price US Equity Research ETF 0.12128 40.78
BUFB Innovator Laddered Allocation Buffer ETF 0.12 35.08
WRND IQ Global Equity R&D Leaders ETF 0.18 34.9589
LRND IQ U.S. Large Cap R&D Leaders ETF 0.38 38.2895
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 34.385
DUHP Dimensional US High Profitability ETF 0.546722 36.85
BULD Pacer BlueStar Engineering the Future ETF 8.43 23.7503
FIG Simplify Macro Strategy ETF 0.273696 52.47
FMET Fidelity Metaverse ETF 2.99 36.2221
EQUL IQ Engender Equality ETF 1.5 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.36243 28.94
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0439 41.73
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5936 70.7633
QQMG Invesco ESG NASDAQ 100 ETF 0.485 39.5399
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.548 28.63
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.31287 6253
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0897108 23.39
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.34205 7.324
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0826102 41.18
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.632802 15.7
IWRD.L iShares MSCI World UCITS ETF 0.08573 6633
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08598 123.58
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.293964 65.36
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.382386 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.632802 230.29
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.34205 8.93
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0879153 132.09
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.73818 72.555
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.632802 358.82
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08343 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00162302 574.275
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.38211 197.34
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.846433 214.83
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.193254 41.545
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.670066 890.28
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.670066 1044
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.193254 78.11
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09418 10.536
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13182 7.432
CTRU ARK Transparency ETF 1.07 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 2.02723 108.386
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.03825 2691
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.35609 53.45
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08574 11263
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.58703 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.836868 112.87
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.836868 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.73818 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.228738 79.822
SUWU.SW iShares MSCI World SRI UCITS ETF 0.58703 8.182
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.2228 6.9897
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.332363 109.32
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08808 359.44
SC0J.F Invesco MSCI World UCITS ETF 0.0837 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.37882 151.76
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08898 89.78
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.391369 142.38
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.37882 28.665
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.3808 16.108
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.38102 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 1.31349 128.844
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.39558 2872
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12417 591.73
XDPD.F Xtrackers S&P 500 UCITS ETF 0.123937 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.123937 91.984
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.228499 57.124
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.228499 245.7
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.177799 158.1
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.123937 59.57
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.123937 10855.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.719852 130.23
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.228499 320.45
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.31349 109.684
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1225 135.28
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.177799 91.56
SP5C.PA Lyxor S&P 500 UCITS ETF 0.228499 398.78
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12417 10.916
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.228499 181.69
SPY5.DE SPDR S&P 500 UCITS ETF 0.124738 554.26
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12214 7758
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 0.12459 30.734
VUSA.L Vanguard S&P 500 UCITS ETF 0.11996 91.1775
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17979 35.915
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18047 36.95
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.215583 39.38
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 88.515
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.61273 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2057 63.42
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12346 671.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.31564 11.383
RBOD.L iShares Automation & Robotics UCITS ETF 2.80021 10.3225
RBOT.L iShares Automation & Robotics UCITS ETF 2.80021 15.435
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 2.39085 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.42599 2716
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.47929 1834
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.57381 91.108
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.41282 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 2.39085 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 6.7744
INAA.SW iShares MSCI North America UCITS ETF 0.11589 120.74
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.130857 47.94
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.89561 4370
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.940212 13
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.389399 148.57
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.987071 41.31
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.316436 516.714
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.58763 5767
IWLE.DE iShares Core MSCI World UCITS ETF 0.08598 9.3368
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.38028 14.108
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0826102 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.58703 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.73818 72.68
SUWS.L iShares MSCI World SRI UCITS ETF 0.58703 10.095
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.836868 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0837 112.845
SPPW.DE SPDR MSCI World UCITS ETF 0.083783 38.427
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.3808 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 0.719852 9.648
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.123937 85.116
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7933
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.24499 8.1758
SPXE.MI SPDR S&P 500 UCITS ETF 0.124738 15.948
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 60.67
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1293.07
VUAA.L Vanguard S&P 500 UCITS ETF 0.11996 124.58
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 74.74
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2057 59.705
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.719852 14.252
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.163335 59.165
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.31564 11.746
LCCN.L Lyxor MSCI China UCITS ETF 0.34329 23.2
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.120518 146.36
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.372058 130.905
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.99477 43.035
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.361834 520.95
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.987071 3582.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.50449 2274.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.273689 59.91
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.120518 131.535
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.2085 11.4333
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.318377 14341.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.04898 5.601
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.2085 1888.4
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.04898 6.5741
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13182 11.46
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.29073 7.168
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13182 12.455
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.316436 559.593
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00162302 34.42
MXUS.L Invesco MSCI USA UCITS ETF 0.1157 190.22
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.079965 234.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.097833 231.6
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.53267 210.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1236 11712.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.22231 4220
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.53324 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.120518 21.471
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0200175 206.805
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.30769 60.56
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0200175 243.037
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.2618 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.130857 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.07681 9.5995
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0257 30.91
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08081 89.98
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08081 126.76
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.477004 18.2075
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0206343 74.18
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.271842 107.3
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.271842 119960
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.271842 1266
SMOR.SW Lyxor Smart Overnight Return 0.271842 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00499 84.568
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01186 4.95
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.656
CORC.SW iShares Global Corp Bond UCITS ETF 0.00367 4.746
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.543
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4645
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01438 101.99
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00112 5.685
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00367 92.71
CRPA.L iShares Global Corp Bond UCITS ETF 0.00367 5.93
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00752 5.2251
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02948 5.07
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02972 3.814
CRPU.L iShares Global Corp Bond UCITS ETF 0.00367 6.156
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02972 6.281
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00112 4.40725
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02201 41.189
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.129613 57.17
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.213959 64.7
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.340562 11.766
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0541696 10.571
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02972 4.359
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00367 4.69425
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.3814 496.41
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.3814 418.25
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.357142 3489.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.3828 42.49
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.357142 40.025
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3814 407.2
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0959216 37.745
STRV Strive 500 ETF 0.14 41.97
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00856 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.107581 45.038
DFSU Dimensional US Sustainability Core 1 ETF 0.16302 41.74
SFLR Innovator Equity Managed Floor ETF 0.12 35.3
SMOT VanEck Morningstar SMID Moat ETF 0 36.56
STXG Strive 1000 Growth ETF 0.15 48.57
HDUS Hartford Disciplined US Equity ETF 0.0247614 62.9908
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.12 25.4
TYLG Global X Information Technology Covered Call & Growth ETF 0.33 34.21
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1348 81.9
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 59190
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 801.7
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.89561 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11879 626.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0866761 9979
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.987071 41.295
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13182 10.6
JKE iShares Morningstar Growth ETF 0.22427 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.357893 61.97
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 37.43
STNC Stance Equity ESG Large Cap Core ETF 0.21 32.9125
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.03825 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.129613 4221.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.332363 93.04
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1378 75.83
SPYI Neos S&P 500(R) High Income ETF 0.13 51.72
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.215583 39.38
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 44.49
SC0H.DE Invesco MSCI USA UCITS ETF 0.1157 161.975
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.391369 121.24
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.06292 1727.4
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.57381 91.14
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.205616 7624
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11236 135.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.120518 162.815
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.231158 44.34
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3814 583.21
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.38028 1163.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 41.03
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0842043 15.75
VCORX Vanguard Core Bond Fund Investor Shares 0.03356 9.16
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07612 22.72
VIGAX Vanguard Growth Index Fd Admiral Shs 0.21979 239.61
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12057 151.29
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00752 4.4501
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.2085 14.548
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.123937 12.5
VUSD.L Vanguard S&P 500 UCITS ETF 0.11996 123.478
BALT Innovator Defined Wealth Shield ETF 0.12 32.65
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 2.30769 5253.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12417 51340.5
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.06323 2442.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08808 30987.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12417 694.97
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.32412 18.324
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.205616 87.83
IDWR.L iShares MSCI World UCITS ETF 0.08573 89.8
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0424648 7142
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01438 86.78
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0837 132.575
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.122184 4192.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0206343 6375.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09418 11.644
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00499 89.866
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03494 9.82
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03847 8.97
VWUSX Vanguard U.S. Growth Fund 0.28 81.44
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11996 105.135
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.29073 6.2225
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1233 14874
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.42599 36.75
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.357893 4620
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.28538 75.43
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1236 134.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00098 22.77
IQQN.DE iShares MSCI North America UCITS ETF 0.11589 103
IQQW.DE iShares MSCI World UCITS ETF 0.08573 76.458
ISWD.L iShares MSCI World Islamic UCITS ETF 0.35609 3945
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.163335 50.32
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11869 49.976
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.3814 496.3
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.22231 48.645
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 51.37
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0229476 30.65
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.3828 74.49
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18047 3207.25
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.372058 111.44
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3814 45402.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12155 2701.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 49.998
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02972 89.46
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12346 571.26
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01457 42.332
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 74.71
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.670066 889.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01186 4.2102
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12385 4792.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08284 5.459
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12346 49570
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.58763 78.12
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12709 3208
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 0.02201 35.7125
P500.DE Invesco S&P 500 UCITS ETF 0.1 1101
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07441 116.21
SNXFX Schwab 1000 Index Fund Investor Shares 0.0885388 14.04
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.130857 4163
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02948 4.3162
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.23 87.32
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2151 9246.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0200175 17946
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11624 14.284
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.931
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.228499 220.5
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.39558 33.115
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.357893 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12385 64.8975
INAA.L iShares MSCI North America UCITS ETF 0.11589 8933
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08284 5.123
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.327884 205.1
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.836868 132.625
SWLD.L SPDR MSCI World UCITS ETF 0.083783 33.345
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.59763 16.894
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.35609 53.43
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08284 7.3945
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17979 35.915
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.28538 64.18
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.699194 18.3925
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02972 7756
XDWG.L Xtrackers MSCI World UCITS ETF 0.0866761 27.02
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.2085 9.73
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00499 77.915
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0257 2683
LSPX.L Lyxor S&P 500 UCITS ETF 0.228499 4954.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.34205 7.7475
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.372058 9666.5
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6536
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.746417 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 25.17
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01457 44.57
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.38102 1669.3
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.554327 27.95
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.382386 55.14
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00752 3.7419
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.50449 13.5
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.746417 17.452
IDNA.L iShares MSCI North America UCITS ETF 0.11589 120.97
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.53161 2127.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00367 68.46
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.719852 11.878
36B7.DE iShares Global Corp Bond UCITS ETF 0.00367 4.3521
XZME.F XTR.MSCIUSES 2C HED.EOA 0.273689 6.798
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.50449 1170.75
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.123937 10.632
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.940212 976.125
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2057 4682.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.719852 110.895
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.89975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0837 9789.5
2B76.DE iShares Automation & Robotics UCITS ETF 2.80021 13.14
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.99477 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.477004 15.494
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.213959 55.06
USPX Franklin U.S. Equity Index ETF 0.12 57.06
HLGE Hartford Longevity Economy ETF 0.503809 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.42599 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.316436 516.7
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 1.92508 11.3238
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08081 93.635
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.3828 5501
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2151 7200
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1378 89.135
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.23112 3235.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12214 89.378
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02201 48.38
ACWI.L SPDR MSCI ACWI UCITS ETF 0.097833 200.95
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.02151 8.163
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.318377 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02201 44.805
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.632802 31142.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.122184 61.675
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08343 101.92
D500.DE Invesco S&P 500 UCITS ETF 0.1 51.478
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2057 4409
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08284 6.938
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1348 75.1
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07441 118.34
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.213959 51.85
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.079965 274.9
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01168 21.77
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.293964 5672.5
VWNFX Vanguard Windsor II Fund 0.46 49.04
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18047 39.79
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.34205 8.441
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.124738 650.95
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.2085 1262.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.940212 11.358
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.53467 29.04
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.120518 14130
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13182 9.948
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07095 2739
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 2.47929 21.285
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.32435 1794.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.53267 18257.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.7995
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.3814 43062
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01438 75.23
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02972 104.98
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.38028 1366.6
CIRC JPMorgan Sustainable Consumption ETF 2.87 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02948 4.83025
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1348 88.385
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00112 70.63
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.719852 9623
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.273689 51.995
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.71124 17.716
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00098 25.6175
IWDG.L iShares Core MSCI World UCITS ETF 0.08598 1064.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.38102 20.565
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1098.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02994 10.62
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 2.39085 5465
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08598 9125
SPXP.L Invesco S&P 500 UCITS ETF 0.1 95540
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.37882 13167
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02948 5.628
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.2228 7.353
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12054 600.77
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.71124 15.054
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08898 32.721
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.205616 10.718
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.836868 45.226
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.097833 22.49
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.65766 13.366
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03847 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.14118 62.46
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00655 10.36
VMGRX Vanguard Mid-Cap Growth Fund 0.3 29.34
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.40109 360.75
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08081 103.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07095 35.18
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.04898 5.5992
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06684 47.8
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.06089 24.885
SPPE.DE SPDR S&P 500 UCITS ETF 0.124738 15.94
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09418 8.969
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.38028 100905
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.58703 11.508
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00116 4.1445
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08598 105.2
RBTX.L iShares Automation & Robotics UCITS ETF 2.80021 1139.5
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.193254 36.0325
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 37.075
AOTG AOT Growth and Innovation ETF 0.57 52.5533
FSST Fidelity Sustainable U.S. Equity ETF 1.1 29.28
TRFM AAM Transformers ETF 1.03 46.02
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 0.11858 221.911
PUNK Subversive Metaverse ETF 1.45 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 39.355
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11879 536.16
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.632802 358.89
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 28.84
QVML Invesco S&P 500 QVM Multi-factor ETF 0.151 38.3092
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 12.57 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.62353 20.705
QTR Global X NASDAQ 100 Tail Risk ETF 0.39 34.2515
MVPS Amplify Thematic All-Stars ETF 0.38 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.22971 44.63
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.31349 109.66
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.129613 48.625
PZD Invesco MSCI Sustainable Future ETF 2.45 72.12
ILDR First Trust Innovation Leaders ETF 1.05 30.7722
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 37.61
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.31349 155.5
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.632802 14.548
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07441 134.04
RVRS Arrow Reverse Cap 500 ETF 7 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0866761 96.006
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 37.005
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 37.41
XTR Global X S&P 500 Tail Risk ETF 0.13 29.6
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 39.32
XPND First Trust Expanded Technology ETF 0.000001 34.8
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 43.3
HAPY Harbor Corporate Culture Leaders ETF 1.54835 24.805
JKG iShares Morningstar Mid-Cap ETF 0.5765 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12417 591.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0971942 16.76
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.32 3106
HEET Hartford Schroders ESG US Equity ETF 0.014573 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 1.15532 374.169
WEBB Web Blockchain Media Inc. 0.894268 0.0001
GLUX Great Lakes Aviation, Ltd. 0.0200175 0.0001
GOAI Eva Live, Inc. 2.02723 4
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11996 105.125
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0424648 82.336
AVLV Avantis U.S. Large Cap Value ETF 0.09 71.71
QGRW Wisdomtree U.S. Quality Growth Fund 0.51894 55.65
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.12 35.73
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00856 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.14118 44.97
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 33.03
IOCT Innovator International Developed Power Buffer ETF- October 0.12 33.865
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 29.6
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 28.435
CBUY.DE ISHS-MS.ACW.SRI DLA 0.43891 6.146
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.31287 72.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.31564 6.717
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.8881 5.455
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.01485 6.071
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00752 4.0797
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20437 6.487
MTAV.AS iShares Metaverse UCITS ETF 3.91057 11.4304
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20437 4.9735
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12326 97.88
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.2228 7.379
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.18316 8.1534
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00401 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00116 5.4688
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00752 4.3941
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.31765 8.8848
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.3357
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.43891 7.012
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.46 86.99
IBOT VanEck ETF Trust - VanEck Robotics ETF 5.22 48.19
IVRS Ishares Future Metaverse Tech And Communications ETF 4.50802 41.93
HIDV AB Active ETFs, Inc. AB US High 0.797329 77.8401
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 0.93196 50
IVV.AX iShares S&P 500 ETF 0.12 65.67
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1101.31
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.489 42.41
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.23803 76.2622
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.33 31.98
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.5818
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 0.681226 36.82
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.00139333 42.51
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.100158 35.085
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.41273 23.8901
LSGR Natixis ETF Trust II Natixis Lo 3.824 43.14
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.04898 5.599
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0424648 82.3
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11996 105.16
QIS Simplify Multi-Qis Alternative ETF 0.635279 19.56
VGS.AX Vanguard MSCI Index International Shares ETF 0.085 147.13
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00503 39.45
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.18 57.58
VTS.AX Vanguard US Total Market Shares Index ETF 0.10642 486.04
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.17 64.64
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.12 59.3
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.01
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08322 113.3
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00123 42.63
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.26 44.07
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.10409 107.5
IVE.AX iShares MSCI EAFE ETF (AU) 0.12222 138.64
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12385 55.241
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.3816 185.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09003 82.43
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.177799 158.102
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.3529
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07441 134.06
DCOR Dimensional ETF Trust 0.111992 70.73
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.894268 12.846
IWRD.AS iShares MSCI World UCITS ETF 0.08573 76.47
AVLC American Century ETF Trust 0.09 74.79
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00856 9.82
VIGIX Vanguard Growth Index Institutional 0.21979 239.63
VCOBX Vanguard Core Bond Admiral 0.03356 18.32
BALI Blackrock Advantage Large Cap Income ETF 0.24176 31.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.358812 39.5
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.12 51.04
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.39 50.92
DFVX Dimensional US Large Cap Vector ETF 0.278061 71.83
BAMG Brookstone Growth Stock ETF 3.56785 37.085
FELG 0.12 39.59
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01438 5.501
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.18316 7.522
FTWD.DE Invesco FTSE All-World UCITS ETF 0.082 6.503
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 2.02723 108.38
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12417 591.562
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.908 6.333
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3814 388.7
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08355 96.9198
SCWS.SW iShares MSCI World SRI UCITS ETF 0.58703 6.857
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.21492 42.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02972 4.5578
FWRA.MI Invesco FTSE All-World UCITS ETF 0.082 6.716
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.3318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.6085
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10939 32.165
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3814 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02948 4.844
IWDD.AS iShares Core MSCI World UCITS ETF 0.08598 6.9373
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.04355 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07095 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.29 36.38
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 33.12
SWDA.MI iShares Core MSCI World UCITS ETF 0.08598 105.19
HQGO Hartford US Quality Growth ETF 0.440597 57.7604
VPLS Vanguard Core Plus Bond ETF 0.03233 78.6742
CZAR Themes Natural Monopoly ETF 3.75 32.2113
USRD Themes US R&D Champions ETF 2.18 32.6367
VCRB Vanguard Core Bond ETF 0.03252 78.49
BRTR BlackRock Total Return ETF 0.00796 51.125
CLOD Themes Cloud Computing ETF 2.57 34.8807
VTBNX Vanguard Total Bond Market II Idx I 0.00809 9.68
SPTE SP Funds Trust SP Funds S&P Glo 0.27 32.445
LSEQ Harbor ETF Trust Harbor Long-Sh 0.645419 27.938
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11996 106.09
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.10976 18.608
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12093 46.855
GGUS 0.27 61.0954
ISPY ProShares Trust ProShares S&P 5 0.124478 43.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10642 292.61
FWRA.SW Invesco FTSE All-World UCITS ETF 0.082 6.2594
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.25073 27.01
VEOIX Vanguard Global Environmental Opp StkInv 5.84409 22.35
QQQI NEOS Nasdaq 100 High Income ETF 0.39 53.38
IQQQ ProShares Nasdaq-100 High Income ETF 0.377249 42.43
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.082 582.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.160698 16.77
INRO BlackRock U.S. Industry Rotation ETF 0.12126 30.6778
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.082 564.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.124738 13.58
RND First Trust Exchange-Traded Fun 0.000001 28.3927
JLQD Janus Henderson Sustainable Cor 0.28 42.02
SPY5.PA SPDR S&P 500 UCITS ETF 0.124738 554.4
VTWIX Vanguard Total World Stock Index I 0.06684 275.55
GARP 0.37546 63.26
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.25073 23.085
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.124738 15.956
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.25073 21.41
KLMT Invesco Exchange-Traded Fund Tr 0.128 29.546
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.228499 243.95
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10939 37.8025
QQA Invesco QQQ Income Advantage ETF 0.276 51.6857
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.72
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.180468 101.945
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.26 61.899
IGPT Invesco AI and Next Gen Software ETF 2.02 51.92
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.51 32.24
GGME Invesco Next Gen Media and Gaming ETF 3.443 63.755
POWA Invesco Bloomberg Pricing Power 2.052 90.185
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.58379 65.11
ARTY 2.97953 43.08
QHDG Innovator Hedged Nasdaq-100 ETF 0.39 28.4167
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.29 23.1256
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.18319 4.0345
DXUV Dimensional ETF Trust 0.184134 57.82
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.987071 48.01
WUSA WisdomTree US Domestic Economy ETF 1.06402 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 23.225
THRO 0.21912 37.21
TEK BlackRock ETF Trust 0.78085 29.635
XMAG Defiance Large Cap ex-Mag 7 ETF 0.18 21.7582
TTEQ T. Rowe Price Technology ETF 0.442956 30.9531
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.62044 26.3807
JEIP.L 0.018637 1809
IPM 0.44149 1.86
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.314335 36.765
PEVC Pacer Funds Trust 0 27.855
NXTI Simplify Next Intangible Core Index ETF 1.01234 31.91
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.41 53.6829
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 26.6149
AVUQ Avantis U.S. Quality ETF 0.17 57.835
DSPY Tema ETF Trust 0.19 55.73
ENDW Cambria Endowment Style ETF 0 29.9117
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.15103 29.697
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.3449 41.0271
XOEF iShares Trust 0.44334 25.2812
IQSZ 0.131 26.1047
JHAI Janus Henderson Global Artificial Intelligence ETF 1.17 25.875
URSP ProShares Trust 0.155276 39.835
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