Profile
ADSK SAP CRM SHOP APP UBER
Company Name Autodesk, Inc. SAP SE Salesforce, Inc. Shopify Inc. AppLovin Corporation Uber Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $49.54B $236.94B $176.12B $155.29B $154.52B $147.55B
Employees 15.30K 108.19K 76.45K 8.10K 1.53K 31.10K
CEO Andrew Anagnost Christian Klein Marc R. Benioff Tobias Lutke Adam Arash Foroughi Dara Khosrowshahi
Ratings
ADSK SAP CRM SHOP APP UBER
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
ADSK SAP CRM SHOP APP UBER
Last Close $291.96 $238.9 $237.03 $139.93 $539.27 $92.11
High 52 $326.79 $312.18 $367.87 $179.01 $718.37 $100.1
Low 52 $238.84 $232.02 $231.66 $76.89 $219.37 $59.85
Price vs. 52 Week High -10.66 % -23.47 % -35.57 % -21.83 % -24.93 % -7.98 %
Price vs. 52 Week Low 22.24 % 2.97 % 2.32 % 81.99 % 145.83 % 53.9 %
Total Return
ADSK SAP CRM SHOP APP UBER
1 Month Return -3.85 % -12.46 % -2.49 % -11.3 % -10.02 % -0.21 %
3 Month Return 0.8 % -13.59 % -2.84 % -2.22 % 23.01 % -1.99 %
6 Month Return -2.05 % -19.4 % -18.59 % 26.18 % 48.83 % 0.35 %
9 Month Return -1.25 % -18.38 % -27.95 % 8.21 % 8.72 % 13.03 %
YTD Return -1.22 % -2.97 % -29.1 % 31.6 % 66.53 % 52.7 %
1 Year Return -4.34 % 2.44 % -26.71 % 33.79 % 67.9 % 33.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADSK SAP CRM SHOP APP UBER
Dividend Yield Percentage (TTM) - 1.37 % 0.9 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 53.88 % 2.62 % 6.18 % 78.1 % 21122.84 % 30.06 %
Dividend Per Share (TTM) - 2.35 % 1.66 % - - -
Payout Ratio (TTM) - 37.44 % 21.86 % - - -
Growth
ADSK SAP CRM SHOP APP UBER
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 APP UBER
Gross Profit Margin TTM 91.25 % 73.28 % 77.73 % 70.46 % 87.86 % 39.75 %
Return on Assets TTM 9.92 % 10.41 % 7.59 % 8.1 % 45.92 % 16.27 %
Return on Equity TTM 40.97 % 16.82 % 11.88 % 10.01 % 249.2 % 40.31 %
Return on Capital Employed TTM 23.75 % 18.74 % 11.23 % 9.99 % 70.06 % 11.25 %
Net Income Per EBT TTM 72.61 % 69.9 % 81.33 % 81.58 % 84.34 % 174.5 %
EBT Per Ebit TTM 99.67 % 105.33 % 107.22 % 102.79 % 95.21 % 103.52 %
EBIT Per Revenue TTM 22.3 % 27.04 % 20.54 % 18.62 % 75.75 % 10.7 %
Cash Flow To Debt Ratio TTM 78.82 % 112.82 % 121.21 % 1085.68 % 112.03 % 74.97 %
Receivables Turnover TTM 8.54 5.06 7.37 15.77 3.01 13.59
Payables Turnover TTM 1.57 4.04 - - 0.89 30.94
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 4527.63 % 818.32 % 791.15 % 5591.49 % 3705.64 % 1635.75 %
Asset Turnover TTM 61.46 % 52.3 % 42.37 % 51.91 % 75.5 % 84.17 %
Operating Cash Flow Per Share TTM 10.12 7.81 14.14 1.57 11.74 4.87
Free Cash Flow Per Share TTM 9.93 7.18 13.5 1.55 11.74 4.71
Cash Per Share TTM 1074.65 % 838.08 % 1185.65 % 445.24 % 735.48 % 398.56 %
Operating Cash Flow Sales Ratio TTM 31.31 % 24.74 % 33.49 % 25.89 % 72.46 % 19.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.14 % 91.88 % 95.5 % 98.72 % 100 % 96.67 %
Cash Flow Coverage Ratios TTM 78.82 % 112.82 % 121.21 % 1085.68 % 112.03 % 74.97 %
Price To Free Cash Flows Ratio TTM 23.42 23.83 13.66 77.07 38.91 15.11
Price To Operating Cash Flows Ratio TTM 22.99 21.92 13.09 75.65 38.9 14.58
Price Cash Flow Ratio TTM 22.99 21.92 13.09 75.65 38.9 14.58
Income Statement (TTM)
ADSK SAP CRM SHOP APP UBER
Revenue $6.13B $35.35B $37.9B $11.56B $5.48B $52.02B
Gross Profit $5.55B $25.97B $29.25B $5.56B $4.82B $20.68B
Gross Profit Ratio 90.57% 73.48% 77.19% 48.07% 87.86% 39.75%
EBITDA $1.55B $12.65B $11.14B $1.5B $4.15B $6.96B
Net Income $1.11B $7.04B $6.2B $1.23B $3.33B $10.05B
EPS Diluted 5.12 5.99 6.36 0.94 9.75 4.71
Balance Sheet (MRQ)
ADSK SAP CRM SHOP APP UBER
Long Term Debt $2.2B $6.02B $10.81B $0B $3.54B $13.3B
Total Liabilities $8.21B $25.11B $41.76B $1.72B $4.78B $33.72B
Total Equity $2.62B $45.22B $61.17B $13.47B $1.09B $28.08B
Total Investments $0.55B $9.04B $10.04B $5.21B $0.15B $9.71B
Total Debt $2.56B $8.07B $11.39B $0.19B $3.56B $13.47B
Total Assets $10.83B $70.33B $102.93B $15.19B $5.87B $61.8B
Cash Flow Statement (TTM)
ADSK SAP CRM SHOP APP UBER
Net Income $1.11B $7.04B $6.2B $1.23B $3.33B $10.09B
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 $2.03B $3.97B $10.1B
Capital Expenditure $-0.1B $-0.71B $-0.66B $-0.03B $0B $-0.34B
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ETFs With Exposure to ADSK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.08746 684.42
QQQ Invesco QQQ Trust 0.277595 603.19
FB Meta Platforms, Inc. 0.0716285 42.49
XLK Technology Select Sector SPDR Fund 0.450065 139.72
VTI Vanguard Total Stock Market Index Fund 0.09541 337.395
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 50.145
USMV iShares MSCI USA Min Vol Factor ETF 0.6 95.675
SSO ProShares Ultra S&P500 0.0680976 57.9
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0611643 219.301
INFO IHS Markit Ltd. 0.440771 24.61
UPRO ProShares UltraPro S&P500 0.0567964 115.13
IWF iShares Russell 1000 Growth ETF 0.18 450.94
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02695 84.2001
IVV iShares Core S&P 500 ETF 0.09 687.5
SCHB Schwab U.S. Broad Market ETF 0.0771842 26.39
VT Vanguard Total World Stock Index Fund 0.05993 146.315
SCHX Schwab U.S. Large-Cap ETF 0.0825096 26.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08 149.58
VOO Vanguard 500 Index Fund 0.10757 629.4
ACWI iShares MSCI ACWI ETF 0.05 146.095
TQQQ ProShares UltraPro QQQ 0.184847 48.8899
RSP Invesco S&P 500 Equal Weight ETF 0.153719 201.38
MOAT VanEck Morningstar Wide Moat ETF 1.41 104.55
IWB iShares Russell 1000 ETF 0.08 374.78
VUG Vanguard Growth Index Fund 0.2041 462.455
IVE iShares S&P 500 Value ETF 0.08 219.71
ROBO Robo Global Robotics and Automation Index ETF 1.07 76.19
QLD ProShares Ultra QQQ 0.23401 67.29
SPYG SPDR Portfolio S&P 500 Growth ETF 0.097401 104.06
IVW iShares S&P 500 Growth ETF 0.1 120.145
HDGE AdvisorShares Ranger Equity Bear ETF -1.33 16.95
SCHG Schwab U.S. Large-Cap Growth ETF 0.193999 30.625
BIV Vanguard Intermediate-Term Bond Index Fund 0.00901 78.255
SPYV SPDR Portfolio S&P 500 Value ETF 0.076872 58.85
XT iShares Exponential Technologies ETF 0.21 71.665
IUSG iShares Core S&P U.S. Growth ETF 0.09 164.525
IUSV iShares Core S&P U.S. Value ETF 0.07 106.51
BND Vanguard Total Bond Market Index Fund 0.00238 74.5786
VGT Vanguard Information Technology Index Fund 0.37536 732.9
FTEC Fidelity MSCI Information Technology Index ETF 0.386053 218.605
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 123.495
BSV Vanguard Short-Term Bond Index Fund 0.00603 78.955
SPHQ Invesco S&P 500 Quality ETF 0.002 79.25
VV Vanguard Large Cap Index Fund 0.10915 314.47
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01714 79.965
PRF Invesco FTSE RAFI US 1000 ETF 0.034306 49.465
IGV iShares Expanded Tech-Software Sector ETF 2.1 79.99
QUAL iShares MSCI USA Quality Factor ETF 0.38 201.53
DEUS Xtrackers Russell US Multifactor ETF 0.0843229 62.38
TECL Direxion Daily Technology Bull 3X Shares 0.3076 103.955
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.151848 77.035
SPHB Invesco S&P 500 High Beta ETF 0.876 121.83
IWV iShares Russell 3000 ETF 0.08 389.035
IWY iShares Russell Top 200 Growth ETF 0.21 263.52
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0253449 28.91
QYLD Global X NASDAQ 100 Covered Call ETF 0.27 17.555
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 131.57
SPLG SPDR Portfolio S&P 500 ETF 0.113107 80.65
IYW iShares U.S. Technology ETF 0.36 191.565
IXN iShares Global Tech ETF 0.25 105.97
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0232169 28.245
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 224.91
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.37 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.74
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 47.935
FTCS First Trust Capital Strength ETF 0.000001 97.6765
AOK iShares Core Conservative Allocation ETF 0.02 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.00802753 23.5181
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 131.085
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.082239 83.205
BFOR Barron's 400 ETF 0.17 86.285
KRMA Global X Conscious Companies ETF 0.46 43.27
RYT Invesco S&P 500 Equal Weight Technology ETF 1.14458 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 236.36
PHDG Invesco S&P 500 Downside Hedged ETF 0.062166 37.95
MGK Vanguard Mega Cap Growth Index Fund 0.40599 388.595
ROM ProShares Ultra Technology 0.325035 87.79
VTHR Vanguard Russell 3000 Index Fund 0.09622 302.36
SCHK Schwab 1000 Index ETF 0.0804793 32.95
JHMT John Hancock Multifactor Technology ETF 0.87 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 89.36
AIEQ AI Powered Equity ETF 1.3 45.765
AOR iShares Core Growth Allocation ETF 0.03 66.78
AOA iShares Core Aggressive Allocation ETF 0.04 92.515
DSI iShares MSCI KLD 400 Social ETF 0.16 129.21
CATH Global X S&P 500 Catholic Values ETF 0.09 82.23
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.985
FTLS First Trust Long/Short Equity ETF 0 70.95
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.61
IWL iShares Russell Top 200 ETF 0.1 169.345
ILCB iShares Morningstar U.S. Equity ETF 0.09 94.47
ILCG iShares Morningstar Growth ETF 0.18 101.195
PSJ Invesco Dynamic Software ETF 1.28352 32.65
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.812899 101.685
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0563 253.7
XSW SPDR S&P Software & Services ETF 0.727992 147.365
PBS Invesco Dynamic Media ETF 3.15292 33.0626
RWL Invesco S&P 500 Revenue ETF 0.028953 120.29
DEF Invesco Defensive Equity ETF 1.58834 67.84
AFTY Pacer CSOP FTSE China A50 ETF 14.59 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.108666 19.765
CFA VictoryShares US 500 Volatility Wtd ETF 0.151852 95.035
CHGX AXS Change Finance ESG ETF 0.98 27.942
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.239349 78.675
DIVB iShares U.S. Dividend and Buyback ETF 0.07 56.195
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTEC ALPS Disruptive Technologies ETF 0.93 46.25
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.51
EPS WisdomTree U.S. Earnings 500 Fund 0.09867 71.135
EQAL Invesco Russell 1000 Equal Weight ETF 0.049816 56.315
ESG FlexShares STOXX US ESG Select Index Fund 0.1794 160.34
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1779 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.21 148.58
ETHO Etho Climate Leadership U.S. ETF 0.23 70.22
EUSA iShares MSCI USA Equal Weighted ETF 0.14 106.49
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.74
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.2
FXL First Trust Technology AlphaDEX Fund 0.000001 163.735
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 87.605
GTO Invesco Total Return Bond ETF 0.003029 47.755
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08875 24.3064
IGM iShares Expanded Tech Sector ETF 0.32 123.945
IMTB iShares Core 5-10 Year USD Bond ETF 0.00231 44.445
IUSB iShares Core Total USD Bond Market ETF 0.00252 46.845
IYY iShares Dow Jones U.S. ETF 0.08 166.445
JHML John Hancock Multifactor Large Cap ETF 0.11 81.695
IMCB iShares Morningstar Mid-Cap ETF 0.37 86.66
IMCG iShares Morningstar Mid-Cap Growth ETF 0.79 81.82
JMOM JPMorgan U.S. Momentum Factor ETF 0.29 70.195
JQUA JPMorgan U.S. Quality Factor ETF 0.29 63.42
JVAL JPMorgan U.S. Value Factor ETF 0.28 51.48
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.59
MGC Vanguard Mega Cap Index Fund 0.12976 249.285
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.02052 296.695
NULG Nuveen ESG Large-Cap Growth ETF 1.40872 95.965
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.071871 62.46
ONEO SPDR Russell 1000 Momentum Focus ETF 0.093413 139.145
PBP Invesco S&P 500 BuyWrite ETF 0.088255 22.805
PBUS Invesco PureBeta MSCI USA ETF 0.085887 68.525
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.096043 24.39
PRNT The 3D Printing ETF 4.33 22.771
PTLC Pacer Trendpilot US Large Cap ETF 0.1 55.765
PTNQ Pacer Trendpilot 100 ETF 0.31 77.18
PWB Invesco Dynamic Large Cap Growth ETF 1.373 134.345
PWS Pacer WealthShield ETF 0.05 32.8
QLC FlexShares US Quality Large Cap Index Fund 0.0135 81.596
QUS SPDR MSCI USA StrategicFactors ETF 0.308522 178.22
QWLD SPDR MSCI World StrategicFactors ETF 0.157197 149.5
RAVI FlexShares Ready Access Variable Income Fund 0.5321 75.48
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 50.01
ROUS Hartford Multifactor US Equity ETF 0.362723 60.83
SHE SPDR SSGA Gender Diversity Index ETF 0.485602 134.39
SIZE iShares MSCI USA Size Factor ETF 0.14 166.565
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0406 49.26
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0807987 184.085
SPXE ProShares S&P 500 ex-Energy ETF 0.0903099 73.6001
SPXN ProShares S&P 500 ex-Financials ETF 0.102446 74.715
SPXV ProShares S&P 500 ex-Health Care ETF 0.0965969 75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.090048 56.095
SUSA iShares MSCI USA ESG Select ETF 0.59 139.43
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.17432 25.3
TMFC Motley Fool 100 Index ETF 0.25 69.1074
TOK iShares MSCI Kokusai ETF 0.06 141.691
TTAC FCF US Quality ETF 0.59 69.3
URTH iShares MSCI World ETF 0.06 189.595
USMF WisdomTree U.S. Multifactor Fund 0.92376 50.685
VBF Invesco Bond Fund 0.00109 15.44
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.25505 161.355
VFQY Vanguard U.S. Quality Factor ETF 1.55397 156.01
VLU SPDR S&P 1500 Value Tilt ETF 0.028523 224.11
VONE Vanguard Russell 1000 Index Fund 0.1 310.109
VONG Vanguard Russell 1000 Growth Index Fund 0.20911 116.11
VOOG Vanguard S&P 500 Growth Index Fund 0.11679 433.415
VOOV Vanguard S&P 500 Value Index Fund 0.09747 212.325
VTC Vanguard Total Corporate Bond ETF 0.01653 78.165
IUS Invesco RAFI Strategic US ETF 0.032414 60.2
SUSL iShares ESG MSCI USA Leaders ETF 0.16 121.455
VETS Pacer Military Times Best Employers ETF 12.02 38.62
BNDW Vanguard Total World Bond ETF 0 69.285
HLAL Wahed FTSE USA Shariah ETF 0.19 62.61
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.75
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 69.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 68.34
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 54.99
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMW.TO iShares MSCI Min Vol Global Index ETF 0.4 59.4
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.4 34.25
XMU.TO iShares MSCI Min Vol USA Index ETF 0.6 87.46
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.6 38.99
XWD.TO iShares MSCI World Index ETF 0.06 110.98
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.28 60.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0384 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06265 75.96
VFV.TO Vanguard S&P 500 Index ETF 0.10729 166.01
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.1057 108.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.09516 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09373 117.07
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.28 184.07
CTCAX Columbia Global Technology Growth Fund Class A 0 105.57
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.29
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0953 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0953 114.98
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.14688 98.81
VHCAX Vanguard Capital Opportunity Fund 0.14688 227.96
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.16122 195.15
VPMCX Vanguard PrimeCap Fund 0.16122 188.43
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.6
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.52
VQNPX Vanguard Growth and Income Fund 0.45091 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.45091 110.66
VIIIX Vanguard Institutional Index Fund 0.10763 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10763 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.1451 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1451 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05897 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05897 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.05897 52.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.39 38.86
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.847973 114.235
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006019 79.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05506 49.96
LOUP Innovator Loup Frontier Tech ETF 0.12 73.95
KOMP SPDR S&P Kensho New Economies Composite ETF 0.239543 61.325
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.345
BOUT Innovator IBD Breakout Opportunities ETF 2.03 39.835
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.548947 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.12 37.445
FLSP Franklin Liberty Systematic Style Premia ETF 0.28 27.22
IQSU IQ Candriam ESG US Equity ETF 0 54.64
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 30.38
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.19946 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 34.645
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 35.03
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.018314 61.88
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.09 96.995
SNPE Xtrackers S&P 500 ESG ETF 0.120501 63.15
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.42 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.07095 54.97
RAFE PIMCO RAFI ESG U.S. ETF 0.04 43.545
QGRO American Century U.S. Quality Growth ETF 0.1 107.86
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0464815 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0659081 23.0799
PEXL Pacer US Export Leaders ETF 0.54 61.98
WOMN Impact Shares YWCA Women's Empowerment ETF 0.46 41.78
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 38.025
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.64 56.79
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.156352 63.67
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. 0.25 3.205
XUS.TO iShares Core S&P 500 Index ETF 0.09 57.75
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 41.93
ESGV Vanguard ESG U.S. Stock ETF 0.11795 118.98
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 46.695
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 42.15
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 40.12
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 43.465
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 38.18
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 55.16
BDEC Innovator S&P 500 Buffer ETF - December 0.12 49.685
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 44.05
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.12 49.52
IETC iShares Evolved U.S. Technology ETF 1.03509 90.53
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 50.995
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 123.31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 37.025
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 39.135
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 54.425
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 34.58
BJUN Innovator S&P 500 Buffer ETF - June 0.12 47.05
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 50.27
SLT Pacer Salt High truBeta US Market ETF 12.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 44.55
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 40.96
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 39.73
LSLT Pacer Salt Low truBeta US Market ETF 12.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 49.59
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 47.135
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 39.375
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 43.385
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.995
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 43.4875
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 37.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 43.9
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 38.98
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 57.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 39.46
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 42.53
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.885
BFEB Innovator S&P 500 Buffer ETF - February 0.12 49.335
AVUS Avantis U.S. Equity ETF 0.05 116.03
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00064 60.8765
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.25 70.01
SFY SoFi Select 500 ETF 0.1 131.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.16 51.265
RECS Columbia Research Enhanced Core ETF 0.11 40.725
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 44.02
IQM Franklin Intelligent Machines ETF 0.9 94.1361
BUYZ Franklin Disruptive Commerce ETF 0.25 32.37
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 40.29
BMAR Innovator S&P 500 Buffer ETF - March 0.12 53.56
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 45.32
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0604056 121.65
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 130.75
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 54.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 35.665
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.75
BMAY Innovator S&P 500 Buffer ETF - May 0.12 45.115
THNQ Robo Global Artificial Intelligence ETF 1.57 62.4
JEPI JPMorgan Equity Premium Income ETF 0.41 59.195
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 75.8925
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 94.285
FMIL Fidelity New Millennium ETF 0.42 39.505
USXF iShares ESG Advanced MSCI USA ETF 0.22 58.535
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.9473
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.1 42.46
EAOR iShares ESG Aware Growth Allocation ETF 0.08 36.15
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.24 54.995
ALTL Pacer Lunt Large Cap Alternator ETF 0.84 45.345
VIRS Pacer BioThreat Strategy ETF 12.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 32.335
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 72.48
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.23 47.73
EFIV SPDR S&P 500 ESG ETF 0.127268 66.945
TGRW T. Rowe Price Growth Stock ETF 0.016446 43.15
DRMU.TO Desjardins RI USA 0.115627 49.82
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1846 41.66
ESG.TO Invesco S&P 500 ESG Index ETF 0.1641 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.14
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.78
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.13
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.8
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.22 103.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.2 48.99
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 58.1
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 49.29
GEQT.TO iShares ESG Equity ETF Portfolio 0.1 77.74
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 67.22
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.38 44.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04246 55.24
VBAL.TO Vanguard Balanced ETF Portfolio 0.0261 37.66
VCNS.TO Vanguard Conservative ETF Portfolio 0.01753 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00905 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00797 26.95
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.545011 59.62
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0659964 283.25
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.489532 8.0195
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.043419 1864.2
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.287952 1106.54
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 0.0962462 47.395
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 42.085
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 37.59
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 20.115
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 20.105
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 63.965
WWOW Direxion World Without Waste ETF 1.96111 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.1 52.205
QQQM Invesco NASDAQ 100 ETF 0.277483 248.38
GINN Goldman Sachs Innovate Equity ETF 0.27 73.3001
XYLD Global X S&P 500 Covered Call ETF 0.08 40.655
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.123953 16.975
EQOP Natixis U.S. Equity Opportunities ETF 1.269 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.26 26.92
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 27.535
GLBL Cartesian Growth Corporation 0.13 25.1361
EJH E-Home Household Service Holdings Limited 0.09 0.5329
LGBT LGBTQ100 ESG ETF 0.52 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.84 18.415
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 73.685
DFUS Dimensional U.S. Equity ETF 0.0798464 74.515
DFAC Dimensional U.S. Core Equity 2 ETF 0.0801285 40.775
2B7F.DE iShares Automation & Robotics UCITS ETF 1.91 9.354
2B7J.DE iShares MSCI World SRI UCITS ETF 0.4 9.177
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0659964 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000550423 59.344
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0230712 612.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0831042 54.75
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0376637 676.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08481 228.47
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.16354 231.25
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.1161 218.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.11598 240.2
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.467392 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 10.302
EGV2.DE Lyxor Smart Overnight Return 0.178464 100.449
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1505 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00114 80.482
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.0150657 217.75
GOAI.DE Amundi Stoxx Global Artificial Intelligence 1.29871 107.04
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 108.88
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00369 86.922
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0225651 82.37
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.25 63.92
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0041 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02925 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 94.54
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.158769 53.89
L4K3.DE Lyxor MSCI China UCITS ETF 0.2462 19.426
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0206343 86.99
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0225651 61.14
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.00805 40
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.693646 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000550423 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.807304 28.995
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.686095 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.192111 81.97
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.26971 32.125
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.264197 580.6
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06122 381.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0747 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10096 145.06
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.487646 17.066
VUAA.DE Vanguard S&P 500 UCITS ETF 0.10692 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02075 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06598 147.84
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.499789 105.28
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0601676 122.95
VTSAX Vanguard Total Stock Market Index Fund 0.09541 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01283 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.158769 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.12679 4075.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0139 36.439
VFINX Vanguard 500 Index Fund 0.10757 641.41
SIFI Harbor Scientific Alpha Income ETF 0.538092 44.075
RTL The Necessity Retail REIT, Inc. 0.12 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.3461 40.14
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF 0.224521 22.055
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06598 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06598 171.29
VERS ProShares Metaverse ETF 2.223 57.6541
CLSE Convergence Long/Short Equity ETF 0.32 28.255
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.74 69.135
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08801 69.2502
AVSU Avantis Responsible U.S. Equity ETF 0.07 78.57
MAKX ProShares S&P Kensho Smart Factories ETF 4.52918 57.16
MOTE VanEck Morningstar ESG Moat ETF 1.68 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0 40.6084
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
OALC OneAscent Large Cap Core ETF 0.214404 36.0355
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8231
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 1423.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.4 12.35
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.18 16.2
RBOT.MI iShares Automation & Robotics UCITS ETF 1.91 13.97
ACWD.L SPDR MSCI ACWI UCITS ETF 0.054923 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0705392 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0705392 452.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0206343 103.2
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0659964 20790
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.489532 588.7
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.22125 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0831042 4813
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0831042 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 707.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0535916 16.004
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0230712 53290
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0230712 726
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.18842 18.628
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.19513 13.362
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0187403 50.37
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.18842 13.654
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.647
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 10.588
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2766 75.85
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0937 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1505 103.12
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0519176 8.3292
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.325864 9.071
G500.L Invesco S&P 500 UCITS ETF 0.1 8859
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.487646 14.962
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02222 7.178
HMUD.L HSBC MSCI USA UCITS ETF 0.37817 65.77
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.19784 46.68
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.2183 35.2149
HSPD.L HSBC S&P 500 UCITS ETF 0.08825 69.1575
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.65585 26.7715
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0907 35.415
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24 92.01
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00114 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00114 95.46
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.27 40.09
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.76 16.94
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 0.230544 50.58
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0842616 4303.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.158769 64.4
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0187403 77.91
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02222 105.23
LSPU.L Lyxor S&P 500 UCITS ETF 0.000550423 70.385
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0150657 261.035
MXUD.L Invesco MSCI USA UCITS ETF 0.1053 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.693646 100.88
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.3154 71.383
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.6439 6.009
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0174 40.805
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.44207 1750.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.44255 1927.53
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09 14.126
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.4 8.334
SP5C.L Lyxor S&P 500 UCITS ETF 0.000550423 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.000550423 364.4
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.228474 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.088778 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.89
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.38881 1537.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.27126 1823.4
SUAP.L iShares MSCI USA SRI UCITS ETF 0.84 7.067
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00731 4.211
SUWG.L iShares MSCI World SRI UCITS ETF 0.4 7.987
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.208059 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.05823 48.8
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.264197 17586
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.264197 195.109
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.264197 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.264197 167.74
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0187403 68.45
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08449 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06122 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19 8.293
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.22 55.58
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00903 4.3855
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00903 5.1805
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0139 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0747 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.10096 169.64
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02075 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0139 49.73
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02075 50.254
VNRA.L Vanguard FTSE North America UCITS ETF 0.10096 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.10096 126.24
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0888992 454.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0888992 305.2
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.182408 62.7
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.295041 20.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0850916 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.153394 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0601676 145.74
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0601676 122.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0625891 29.835
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.153394 9.779
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.462195 42.04
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.31054 81.21
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.72944 13.185
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.467392 90.57
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0568533 3859
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.215867 204.65
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.27778 42.075
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0703592 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0923827 59.1
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.82363 28.765
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.198682 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.198682 74.47
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.137143 52.13
META Meta Platforms, Inc. 4.41 652.45
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.24036 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.129661 170.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.177734 43.28
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.26 15.77
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.8
METV Roundhill Ball Metaverse ETF 1.05 16.41
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 60.0459
MPAY Akros Monthly Payout ETF 0.4 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.200939 34.77
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 54.31
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0920207 42.75
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.26 28.01
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 26.985
FFND The Future Fund Active ETF 0.83 30.4
VNRT.L Vanguard FTSE North America UCITS ETF 0.10096 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.00238 9.79
VITSX Vanguard Total Stock Market Index Fund 0.09541 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00187954 9.05
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 29.78
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 32.045
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 33.66
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 62.7599
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 31.695
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 33.615
VOTE Engine No. 1 Transform 500 ETF 0.09 80.26
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 37.25
TSPA T. Rowe Price US Equity Research ETF 0.052391 43.07
BUFB Innovator Laddered Allocation Buffer ETF 0.12 36.785
WRND IQ Global Equity R&D Leaders ETF 0 38.513
LRND IQ U.S. Large Cap R&D Leaders ETF 0 39.545
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 35.42
DUHP Dimensional US High Profitability ETF 0.509725 39.09
BULD Pacer BlueStar Engineering the Future ETF 6.33 30.2024
FIG Simplify Macro Strategy ETF 0.273696 21.295
FMET Fidelity Metaverse ETF 2.99 33.54
EQUL IQ Engender Equality ETF 1.5 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.88 29.48
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0439 41.4303
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4163 73.55
QQMG Invesco ESG NASDAQ 100 ETF 0.314591 41.15
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.42545 31.23
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24 6808.02
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0625891 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0568533 44.285
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.251995 42.93
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0888992 16.754
IWRD.L iShares MSCI World UCITS ETF 0.06 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 133.36
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.212214 70.84
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.27778 48.385
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.53 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0888992 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0587771 141.06
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.499789 78.401
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0888992 378.62
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 612.37
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.28 203.3
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.597033 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0659964 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.137143 43.475
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.287952 908.36
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.287952 1095.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.137143 82.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.26
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09 7.709
CTRU ARK Transparency ETF 1.07 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 1.29871 106.973
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.462195 3082
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.23 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06 12140
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.25 5567
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.4 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.110757 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.110757 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.499789 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.192111 81.961
SUWU.SW iShares MSCI World SRI UCITS ETF 0.5461 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16 7.2232
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.25 8.59
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0376637 684.801
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.232536 112.91
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06122 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0769 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.26971 158.7
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05996 95.322
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.273715 146.82
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.26971 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05996 31.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.27072 17.294
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.27014 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.666045 136.58
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.27 2945
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0872766 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0872766 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000550423 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000550423 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.129661 170.38
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0872766 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0872766 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.381691 138.901
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000550423 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.666045 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.129661 98.709
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000550423 418.34
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.140816 0.4829
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 11.542
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000550423 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.088778 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08653 8234.39
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 0.08669 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.10692 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12755 38.79
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1259 39.73
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.149954 42.4
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.49
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.44207 23.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.44027 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1546 68.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 11.784
RBOD.L iShares Automation & Robotics UCITS ETF 1.91 11.1
RBOT.L iShares Automation & Robotics UCITS ETF 1.91 16.565
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.467392 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.28938 3000
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.82363 2119.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.95922 11.784
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.57381 92.802
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.264197 141.44
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0705392 537.65
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.25594 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.467392 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 7.8673
INAA.SW iShares MSCI North America UCITS ETF 0.08 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0923827 49.745
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.182408 4623
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.72944 13.11
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.233694 156
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.545011 49.4839
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0535916 1174
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.185192 526.761
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.4 6374
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 9.9368
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.53 6.999
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.28 14.542
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0568533 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0225651 61.199
SESW.SW iShares MSCI World SRI UCITS ETF 0.4 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.499789 78.22
SUWS.L iShares MSCI World SRI UCITS ETF 0.4 10.9
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.110757 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0769 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.0681 45.3
SPPW.DE SPDR MSCI World UCITS ETF 0.05823 41.099
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.27072 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 0.381691 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0872766 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4405
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19 8.4671
SPXE.MI SPDR S&P 500 UCITS ETF 0.088778 16.914
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.10692 132.12
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.2183 25.595
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1546 64.7096
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.381691 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.600708 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05 12.224
LCCN.L Lyxor MSCI China UCITS ETF 0.2462 23.075
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0857321 151.68
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.266826 134.17
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.115249 24.835
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.76743 53.63
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.24036 554.182
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.545011 4325.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.76 2428
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.198682 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0857321 137.45
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.84 12.3753
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.215867 15214.2
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.489532 6.7796
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.84 1994.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.489532 8.0106
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 11.9
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.85 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09 13.034
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.185192 575.756
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0230712 36.25
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.25 8.158
MXUS.L Invesco MSCI USA UCITS ETF 0.1067 200.6
HMUS.L HSBC MSCI USA UCITS ETF 0.37817 4785.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.055164 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.054923 251.3
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.38963 216.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08449 12219
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.85178 4532
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.38881 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0857321 22.361
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0150657 217.315
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.31054 68.95
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0150657 259.893
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.6439 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0923827 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.7 10.56
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.043419 192.8
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.043419 236.25
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0174 34.175
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.0961205 37.31
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0747 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0747 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0323707 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.21 7.68
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.00805 40.14
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0206343 87.389
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.264197 580.39
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.264197 148.066
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.178464 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.178464 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.178464 1290.8
SMOR.SW Lyxor Smart Overnight Return 0.178464 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.497
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02222 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01012 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.6525
CORC.SW iShares Global Corp Bond UCITS ETF 0.0041 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.5342
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01283 101.49
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00114 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0041 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.0041 6.05
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00732 5.2972
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02925 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02739 3.7435
CRPU.L iShares Global Corp Bond UCITS ETF 0.0041 6.267
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02739 6.369
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00114 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02075 40.653
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0842616 62.13
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.158769 68.99
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.325864 12.48
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0519176 11.426
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02739 4.3145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0041 4.6855
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2763 510.14
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2763 431.35
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.29115 31.21
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.230544 3695
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2766 65.34
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.230544 42.935
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2763 423.6
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0703592 37.745
STRV Strive 500 ETF 0.09 44.05
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00238 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0658361 47.09
DFSU Dimensional US Sustainability Core 1 ETF 0.119622 43.47
SFLR Innovator Equity Managed Floor ETF 0.12 36.715
SMOT VanEck Morningstar SMID Moat ETF 0 36.945
SNPG Xtrackers S&P 500 Growth ESG ETF 0.359602 51.73
STXG Strive 1000 Growth ETF 0.11 49.5
HDUS Hartford Disciplined US Equity ETF 0.0252201 65.88
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.12 30.21
TYLG Global X Information Technology Covered Call & Growth ETF 0.21 35.41
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1285 91.51
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.3 60500
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.3 824.4
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.182408 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08494 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0601676 10707.7
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.545011 49.57
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 10.958
JKE iShares Morningstar Growth ETF 0.18 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.141776 76.61
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 39.155
STNC Stance Equity ESG Large Cap Core ETF 0.21 36.055
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.462195 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0842616 4556.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.232536 95.32
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0937 81.33
SPYI Neos S&P 500(R) High Income ETF 0.09 52.35
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.149954 42.425
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.09 716.7
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 47.5152
SC0H.DE Invesco MSCI USA UCITS ETF 0.1067 169.055
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.273715 123.72
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.70722 1887.67
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.57381 92.68
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.153394 8197
H4ZF.DE HSBC S&P 500 UCITS ETF 0.08825 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10096 141.12
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0850916 169.98
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.174447 45.855
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2763 606.03
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 1198.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0842043 16.69
VCORX Vanguard Core Bond Fund Investor Shares 0.02914 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02695 22.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.2041 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10915 160.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00732 4.4731
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.84 15.44
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0872766 13.336
VUAG.L Vanguard S&P 500 UCITS ETF 0.10692 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.10692 130.242
BALT Innovator Defined Wealth Shield ETF 0.12 33.65
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 1.31054 6002.36
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 53983
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.70845 2672
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06122 33522.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 736.62
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0535916 13.46
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.22071 19.91
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.153394 94
IDWR.L iShares MSCI World UCITS ETF 0.06 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.693646 7396
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01283 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0769 142.93
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0831042 4396
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0206343 7604.28
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.115249 29.5671
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.464
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02222 88.542
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03345 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03728 8.93
VWUSX Vanguard U.S. Growth Fund 0.28 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10692 109.76
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.85 6.33
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09 15753
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.28938 40.65
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.141776 5671
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21 82.66
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08449 140.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00089 22.775
IQQN.DE iShares MSCI North America UCITS ETF 0.08 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.06 81.244
ISWD.L iShares MSCI World Islamic UCITS ETF 0.23 4413
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.157905 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0866 52.29
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2763 510.7
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 0.85178 51.99
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0229476 34.4
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2766 77.51
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1259 3457.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.266826 112.98
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2763 47170
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.95922 9.962
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08507 2869.35
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.494
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02739 87.692
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0139 41.914
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.287952 910
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01012 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09 5020
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07636 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 52020
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.4 86.81
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08834 3412.5
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 35.408
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06598 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.0885388 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0923827 4331
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02925 4.253
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.22 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1505 9899.8
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0150657 19088
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11624 18.954
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000550423 231.1
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.27 33.815
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.251995 3733
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.141776 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09 68.46
INAA.L iShares MSCI North America UCITS ETF 0.08 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07636 5.434
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.233344 211.81
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.110757 144.36
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.21 8.105
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.879
SWLD.L SPDR MSCI World UCITS ETF 0.05823 35.79
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.18842 15.658
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.23 60.16
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07636 7.959
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12755 38.785
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.21 69.61
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.487646 20.37
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02739 7612.96
XDWG.L Xtrackers MSCI World UCITS ETF 0.0601676 29.05
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.84 10.268
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 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0174 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.000550423 5166.44
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.28051
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.266826 9872
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7075
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.295041 1516.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 21.2561
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0139 45.1365
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.27014 1771.53
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.815474 34.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.140816 0.4819
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.27778 57.41
HMWO.L HSBC MSCI World UCITS ETF 0.0681 3328.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00732 3.6721
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.76 14.274
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.043419 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.295041 17.346
IDNA.L iShares MSCI North America UCITS ETF 0.08 128.34
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.39038 2201
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0041 67.99
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.381691 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.0041 4.3167
XZME.F XTR.MSCIUSES 2C HED.EOA 0.198682 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 1246
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.11704 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.72944 959.25
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0681 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1546 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.381691 116.36
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.974
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0769 10499
2B76.DE iShares Automation & Robotics UCITS ETF 1.91 13.982
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1228 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.08825 5078.6
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.76743 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0323707 16.98
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.158769 58.16
USPX Franklin U.S. Equity Index ETF 0.09 59.775
HLGE Hartford Longevity Economy ETF 0.503809 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.28938 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.185192 526.9
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 101.36
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2766 5707
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1505 7583
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0937 96.48
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.85427 3536.96
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08653 93.28
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02075 48.261
ACWI.L SPDR MSCI ACWI UCITS ETF 0.054923 218.77
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.7 8.81
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.215867 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.65585 36.74
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02075 45.1818
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0888992 33105
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0225651 5322
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0831042 65.995
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.72
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1546 4750.07
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07636 7.406
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1285 83.8
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06598 128.68
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.158769 54.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.055164 301.93
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01714 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.212214 6168
VWNFX Vanguard Windsor II Fund 0.46 49.1
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 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.088778 686.74
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.84 1344
H4ZD.DE HSBC MSCI USA UCITS ETF 0.37817 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.72944 11.01
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.38668 29.85
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0850916 14833
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.043419 15388
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 10.37
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05362 2968
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.82363 24.235
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.22182 1951.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.38963 19057
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 3.7626
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2763 44458
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01283 74.347
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02739 104.07
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 1421
CIRC JPMorgan Sustainable Consumption ETF 2.87 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02925 4.8
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1285 99.41
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00114 69.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.381691 10149
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.198682 54.67
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.53 6.10093
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.29115 22.76
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.19513 18.296
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00089 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1146.12
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 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0659964 565.8
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.1593 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.467392 6648
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9786
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1005.8
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 75.88
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 0.26971 13825
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02925 5.7316
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 641.38
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.19513 15.144
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05996 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.153394 11.488
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.110757 48.333
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.054923 24.42
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.18 13.698
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03728 8.93
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12926 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00603 10.33
VMGRX Vanguard Mid-Cap Growth Fund 0.3 23.52
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.37536 383.41
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0747 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05362 37.765
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.489532 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05993 52.37
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.70606 26.7
SPPE.DE SPDR S&P 500 UCITS ETF 0.088778 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.463
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 104280
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.4 12.37
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00109 4.145
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.345
RBTX.L iShares Automation & Robotics UCITS ETF 1.91 1216.5
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.137143 37.9205
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.2909 16.755
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 38.475
AOTG AOT Growth and Innovation ETF 0.57 49.27
FSST Fidelity Sustainable U.S. Equity ETF 1.1 30.885
TRFM AAM Transformers ETF 1.03 49.25
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 13.462
PUNK Subversive Metaverse ETF 1.45 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 41.96
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08494 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0888992 378.71
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 29.99
SURE AdvisorShares Insider Advantage ETF 0.81 131.725
QVML Invesco S&P 500 QVM Multi-factor ETF 0.094698 40.2467
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 0.25 29.845
MVPS Amplify Thematic All-Stars ETF 0.38 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.85198 47.85
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.666045 115.075
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0842616 52.37
PZD Invesco MSCI Sustainable Future ETF 2.45 72.12
ILDR First Trust Innovation Leaders ETF 1.05 30.965
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 38.865
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0705392 538.4
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.666045 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0888992 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06598 144.34
RVRS Arrow Reverse Cap 500 ETF 7 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0601676 102.265
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 39.015
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 39.1
XTR Global X S&P 500 Tail Risk ETF 0.09 26.485
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 40.945
XPND First Trust Expanded Technology ETF 0.000001 33.885
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 45.09
HAPY Harbor Corporate Culture Leaders ETF 1.55687 24.535
JKG iShares Morningstar Mid-Cap ETF 0.37 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 620.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0971942 17.8
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.32 3220
HEET Hartford Schroders ESG US Equity ETF 0.014573 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.79 374.169
WEBB Web Blockchain Media Inc. 0.696485 0.0001
GLUX Great Lakes Aviation, Ltd. 0.0150657 0.0001
GOAI Eva Live, Inc. 1.29871 3.94
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10692 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.693646 84.794
AVLV Avantis U.S. Large Cap Value ETF 0.09 83.08
QGRW Wisdomtree U.S. Quality Growth Fund 0.38537 56.81
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.65 34.18
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00238 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12926 46.8
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 33.775
IOCT Innovator International Developed Power Buffer ETF- October 0.12 36.225
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 32.9508
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.41
CBUY.DE ISHS-MS.ACW.SRI DLA 0.29 6.732
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.272
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.25 5.658
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24 77.54
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 6.928
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.80618 6.14
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.01485 7.227
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00732 4.0073
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.026139 1377.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15 7.011
MTAV.AS iShares Metaverse UCITS ETF 3.21 11.0003
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08 101.84
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16 7.6625
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7564
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13 8.8776
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.3161
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 5.5449
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00732 4.35
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.21 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.31765 9.369
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.29 7.8307
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.46 87.08
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.3 39.215
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.11 84.48
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.28 81.99
FWD Ab Disruptors ETF 0.68435 113.115
IBOT VanEck ETF Trust - VanEck Robotics ETF 3.63 58.57
IVRS Ishares Future Metaverse Tech And Communications ETF 3.4 30.085
HIDV AB Active ETFs, Inc. AB US High 0.797329 83.29
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.156545 40.88
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 0.78 51.0872
IVV.AX iShares S&P 500 ETF 0.09 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.55
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.14458 46.55
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16 77.675
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.33 36.035
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.7
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 37.165
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.00139333 41.65
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0694042 37.56
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.070994 23.31
LSGR Natixis ETF Trust II Natixis Lo 3.824 41.565
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.489532 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.693646 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10692 109.77
QIS Simplify Multi-Qis Alternative ETF 2.64673 13.9215
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.265 12.046
QUAL.AX Vaneck Msci International Quality Etf 0.21 60.54
VGS.AX Vanguard MSCI Index International Shares ETF 0.07609 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00488 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.12 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.09541 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.12 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 63.54
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.2 54.83
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07161 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00113 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.24 44.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09481 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.12222 145.33
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.08 94.06
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.87 34.12
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09 57.6
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.3461 192.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 87.28
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.129661 170.46
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 38.405
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06598 144.26
DCOR Dimensional ETF Trust 0.0855647 75.565
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.696485 13.152
IWRD.AS iShares MSCI World UCITS ETF 0.06 81.17
AVLC American Century ETF Trust 0.07 80.88
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00238 9.79
VIGIX Vanguard Growth Index Institutional 0.2041 241.46
VCOBX Vanguard Core Bond Admiral 0.02914 18.25
BALI Blackrock Advantage Large Cap Income ETF 0.26 31.975
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.265 16.34
IRTR iShares Trust 0.02 31.405
ITDG iShares Trust 0.04 39.135
ITDI iShares Trust 0.04 39.105
ITDH iShares Trust 0.04 39.105
ITDF iShares Trust 0.04 38.615
ITDC iShares Trust 0.03 35
ITDB iShares Trust 0.02 33.74
ITDD Integrated Data Corp. 0.03 36.42
ITDE iShares Trust 0.04 37.53
HAPI Harbor Human Capital Factor US Large Cap ETF 0.260154 41.03
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.07 52.42
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.28 51.48
DFVX Dimensional US Large Cap Vector ETF 0.1982 77.645
BAMG Brookstone Growth Stock ETF 2.56614 38.43
FELG 0.12 39.585
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.249388 36.845
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01283 5.5462
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0573 7.011
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 1.29871 106.88
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 620.539
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.59 7.094
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2763 396.55
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08412 97.5834
SCWS.SW iShares MSCI World SRI UCITS ETF 0.4 7.274
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.16 42.09
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.265 13.844
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02739 4.54
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.65585 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0573 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.6395
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.07953 33.435
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2763 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 7.4891
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.53 6.53
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.25 7.415
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.265 23.715
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.36674 31.625
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 0.05362 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.29 38.165
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.38
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 112.38
HQGO Hartford US Quality Growth ETF 0.368543 59.81
VPLS Vanguard Core Plus Bond ETF 0.03233 78.735
CZAR Themes Natural Monopoly ETF 2.63 31.7935
USRD Themes US R&D Champions ETF 1.85 33.3
VCRB Vanguard Core Bond ETF 0.02379 78.505
BRTR BlackRock Total Return ETF 0.00796 51.22
CLOD Themes Cloud Computing ETF 2.28 26.67
VTBNX Vanguard Total Bond Market II Idx I 0.00111 9.65
SPTE SP Funds Trust SP Funds S&P Glo 0.16 36.916
LSEQ Harbor ETF Trust Harbor Long-Sh 0.589842 32.1703
VUAA.MI Vanguard S&P 500 UCITS ETF 0.10692 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07312 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08684 48.44
GGUS 0.21 61.135
ISPY ProShares Trust ProShares S&P 5 0.0746087 45.515
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09541 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0573 6.6502
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.338573 27.715
VEOIX Vanguard Global Environmental Opp StkInv 4.565 25.19
QQQI NEOS Nasdaq 100 High Income ETF 0.27 52.5833
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
IQQQ ProShares Nasdaq-100 High Income ETF 0.236042 43.705
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0573 634.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.160698 16.97
INRO BlackRock U.S. Industry Rotation ETF 0.1 32.58
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0573 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.088778 14.244
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.01 28.13
RND First Trust Exchange-Traded Fun 0.000001 28.84
JLQD Janus Henderson Sustainable Cor 0.28 42.1625
SPY5.PA SPDR S&P 500 UCITS ETF 0.088778 585.4
VTWIX Vanguard Total World Stock Index I 0.05993 301.89
GARP 0.35 67.565
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.338573 23.34
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.088778 16.91
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.338573 21.245
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.086318 32.22
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000550423 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.07953 40.21
QQA Invesco QQQ Income Advantage ETF 0.211824 52.1087
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.121122 52.47
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.145379 107.405
NBCR Neuberger Berman Etf Trust 0.38 31.295
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.17 66.135
IGPT Invesco AI and Next Gen Software ETF 1.28352 62.76
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.3 34.31
GGME Invesco Next Gen Media and Gaming ETF 3.15292 51.865
POWA Invesco Bloomberg Pricing Power 1.58834 92.875
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.49127 57.32
ARTY 2.51 50.735
QHDG Innovator Hedged Nasdaq-100 ETF 0.26 29.595
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 23.08
SPYM Tradr 2X Long SPY Monthly ETF 0.087589 80.54
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05 4.2
DXUV Dimensional ETF Trust 0.123038 62.3
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.545011 59.51
WUSA WisdomTree US Domestic Economy ETF 1.06402 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.94
THRO 0.18 38.185
TEK BlackRock ETF Trust 0.26 30.15
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 23.115
TTEQ T. Rowe Price Technology ETF 0.442956 31.83
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.18 27.415
BAFE Brown Advisory Flexible Equity ETF 1.45 26.655
ITDJ iShares Trust 0.04 30.4101
JEIP.L 0.419588 1875.6
ABFL 1.87 72.885
ABOT 2.47 33.95
IPM 0.32 1.69
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.236743 37.246
HBTA Russell 1000 High Beta ETF 0.1 28.74
PEVC Pacer Funds Trust 0 28.025
NXTI Simplify Next Intangible Core Index ETF 0.784332 30.59
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.28 53.31
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.06
AVUQ Avantis U.S. Quality ETF 0.14 59.53
DSPY Tema ETF Trust 0.12 59.73
ENDW Cambria Endowment Style ETF 0 32.8424
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11 31.49
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.174014 20.9352
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.264632 42.6
XOEF iShares Trust 0.3 27.44
YNOT Horizon Digital Frontier ETF 0.27 28.1
IQSZ 0.125412 29.4478
VFFSX Vanguard 500 Index Fund 0.10757 340.08
TRUT VanEck Technology TruSector ETF 0.09 25.39
JHAI Janus Henderson Global Artificial Intelligence ETF 0.66 27.23
URSP ProShares Trust 0.115622 44.795
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.07 27.6286
BDVL iShares Disciplined Volatility Equity Active ETF 0.23 25.43
BDYN iShares Dynamic Equity Active ETF 0 25.95
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06598 131.56
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.229764 21.94
CHRI Global X S&P 500 Christian Values ETF 0.09 81.56
GEW Cambria Global EW ETF 0 53.82
GXLC Global X Funds - Global X U.S. 500 ETF 0.08 83.0502
ENHU iShares Enhanced Large Cap Core Active ETF 0.05 25.73
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 3.85 25.3785
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0681 38.172
ESGW.SG Invesco MSCI World ESG Universa 0.0937 81.08
H4ZF.SG HSBC S&P 500 UCITS ETF 0.08825 58.26
HPAW.SG HSBC MSCI World Climate Paris A 0.2183 29.21
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.522
XWD1.SG Xtrackers MSCI World Swap UCITS 0.110757 23.215
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0872766 11.156
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0568533 48.82
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.381691 12.686
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.381691 10.106
XDEE.SG Xtrackers S&P 500 Equal Weight 0.153394 11.434
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.600708 51.19
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.27014 21.64
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 80.51
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1546 53.98
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1259 42.96
VUAA.SG Vanguard S&P 500 UCITS ETF 0.1101 111.14
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.61
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 55.22
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.233694 121.76
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 3.47 45.45
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0711261 25.24
XCHG AB Active ETFs - AB US Equity ETF 0.0262767 25.13
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0573 8.636
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 1.33 24.12
XSPI NEOS Boosted S&P 500 High Income ETF 0.1 48.49
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.25 47.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.15
IALT iShares Systematic Alternatives Active ETF 0.02 26.14
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