Profile
ADSK SAP CRM SHOP UBER APP
Company Name Autodesk, Inc. SAP SE Salesforce, Inc. Shopify Inc. Uber Technologies, Inc. AppLovin Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $51.21B $236.94B $182.17B $177.45B $155.36B $137.57B
Employees 15.30K 108.19K 76.45K 8.10K 31.10K 1.53K
CEO Andrew Anagnost Christian Klein Marc R. Benioff Tobias Lutke Dara Khosrowshahi Adam Arash Foroughi
Ratings
ADSK SAP CRM SHOP UBER APP
Quant Rating Score 3 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Neutral Buy Neutral
Trading
ADSK SAP CRM SHOP UBER APP
Last Close $291.96 $238.9 $237.03 $139.93 $92.11 $539.27
High 52 $326.79 $312.18 $367.87 $179.01 $100.1 $718.37
Low 52 $238.84 $232.02 $231.66 $76.89 $59.85 $219.37
Price vs. 52 Week High -10.66 % -23.47 % -35.57 % -21.83 % -7.98 % -24.93 %
Price vs. 52 Week Low 22.24 % 2.97 % 2.32 % 81.99 % 53.9 % 145.83 %
Total Return
ADSK SAP CRM SHOP UBER APP
1 Month Return -3.85 % -12.46 % -2.49 % -11.3 % -0.21 % -10.02 %
3 Month Return 0.8 % -13.59 % -2.84 % -2.22 % -1.99 % 23.01 %
6 Month Return -2.05 % -19.4 % -18.59 % 26.18 % 0.35 % 48.83 %
9 Month Return -1.25 % -18.38 % -27.95 % 8.21 % 13.03 % 8.72 %
YTD Return -1.22 % -2.97 % -29.1 % 31.6 % 52.7 % 66.53 %
1 Year Return -4.34 % 2.44 % -26.71 % 33.79 % 33.24 % 67.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADSK SAP CRM SHOP UBER APP
Dividend Yield Percentage (TTM) - 1.37 % 0.87 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 53.88 % 2.62 % 6.18 % 95.91 % 30.06 % 703.17 %
Dividend Per Share (TTM) - 2.35 % 1.66 % - - -
Payout Ratio (TTM) - 37.44 % 21.86 % - - -
Growth
ADSK SAP CRM SHOP UBER APP
Asset Growth 9.29 % -5.11 % 3.11 % 23.23 % 9.52 %
Gross Profit Growth 13.63 % 4.18 % 11.16 % 27.23 % 59.29 %
Revenue Growth 12.7 % 3.43 % 8.72 % 25.78 % 43.44 %
Revenue 3 Year 42.44 % 20.16 % 42 % 85.41 % 62.55 %
Revenue 5 Year 92.37 % 31.07 % 90.99 % 391.26 % 198.59 %
Revenue 10 Year 158.87 % 74.52 % 357.54 % 4251.4 % 448.07 %
EBIT Growth 20.51 % 96.57 % 27.79 % 1659.46 % 188.66 %
Net Income Growth 22.74 % 125.28 % 49.83 % 1429.55 % 342.87 %
Net Income 3 Yeari Growth Per Share 128.63 % 209.19 % 326.03 % -33.3 % 4196.98 %
Net Income 5 Yeari Growth Per Share 429.75 % 38.67 % 4138.29 % 1511.97 % 736.48 %
Net Income 10 Yeari Growth Per Share 1335.92 % 135.8 % 1630.57 % 4756.9 % 441.81 %
Operating Income Growth 21.65 % 111.93 % 43.78 % 175.81 % 189.02 %
Operating Cash Flow Growth (CFG) 22.39 % 65.65 % 27.93 % 71.19 % 97.74 %
Operating 3 Year CFG 7.24 % 53.67 % 116.61 % 190.47 % 459.27 %
Operating 5 Year CFG 16.04 % 21.84 % 160.49 % 1898 % 566.64 %
Operating 10 Year CFG 139.72 % 144 % 623.7 % 103921.86 % 749.31 %
EPS Growth 23.39 % 125.37 % 51.53 % 1460 % 363.37 %
EPS Diluted Growth 22.2 % 126.04 % 51.43 % 1450 % 362.24 %
Book Value Per Share 41.95 % -1.29 % 3.84 % 26.2 % -9.38 %
Share Holder 3 Year Equity Growth Per Share 215.43 % 11.84 % 4.47 % -0.03 % -50.86 %
Share Holder 5 Year Equity Growth Per Share 2025.45 % 52.62 % 55.57 % 234.61 % 367.74 %
Share Holder 10 Year Equity Growth Per Share 24.75 % 97.37 % 898.42 % 8681.5 % 262.04 %
Dividend Per Share Growth - 2.72 % - - -
Dividend 3 Year Growth Per Share - -7.72 % - - -
Dividend 5 Year Growth Per Share - 43.29 % - - -
Dividend 10 Year Growth Per Share - 105.53 % - - -
Debt Growth -2.55 % -24.26 % -9.5 % -2.09 % 11.93 %
Free Cash Flow Growth 17.39 % 79.45 % 30.91 % 76.46 % 98.08 %
Updated On 31 Jan 2025 31 Dec 2025 31 Jan 2025 31 Dec 2024 31 Dec 2024
Profitability
ADSK SAP CRM SHOP UBER APP
Gross Profit Margin TTM 91.25 % 73.28 % 77.73 % 48.75 % 39.75 % 83.31 %
Return on Assets TTM 9.92 % 10.41 % 7.59 % 11.85 % 16.27 % 44.63 %
Return on Equity TTM 40.97 % 16.82 % 11.88 % 15.07 % 40.25 % 262.94 %
Return on Capital Employed TTM 23.75 % 18.74 % 11.23 % 10.16 % 11.25 % 62.77 %
Net Income Per EBT TTM 72.61 % 69.9 % 81.33 % 87.39 % 174.5 % 93.16 %
EBT Per Ebit TTM 99.67 % 105.33 % 107.22 % 156.53 % 103.52 % 91.85 %
EBIT Per Revenue TTM 22.3 % 27.04 % 20.54 % 12.17 % 10.7 % 59.92 %
Cash Flow To Debt Ratio TTM 78.82 % 112.82 % 121.21 % 173.36 % 74.97 % 95.63 %
Receivables Turnover TTM 8.54 5.06 7.37 5.03 13.59 3.44
Payables Turnover TTM 1.57 4.04 - 5.66 30.94 1.78
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 4527.63 % 818.32 % 791.15 % 7383.75 % 1635.75 % 4220.16 %
Asset Turnover TTM 61.46 % 52.3 % 42.37 % 71.19 % 84.17 % 87.03 %
Operating Cash Flow Per Share TTM 10.12 7.81 14.14 1.49 4.87 9.92
Free Cash Flow Per Share TTM 9.93 7.18 13.5 1.47 4.71 9.91
Cash Per Share TTM 1074.65 % 838.08 % 1185.65 % 487.88 % 398.56 % 492.39 %
Operating Cash Flow Sales Ratio TTM 31.31 % 24.74 % 33.49 % 18.05 % 19.41 % 60.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.14 % 91.88 % 95.5 % 98.96 % 96.67 % 99.86 %
Cash Flow Coverage Ratios TTM 78.82 % 112.82 % 121.21 % 173.36 % 74.97 % 95.63 %
Price To Free Cash Flows Ratio TTM 24.21 23.83 14.13 92.86 15.91 41.02
Price To Operating Cash Flows Ratio TTM 23.76 21.92 13.53 91.77 15.35 41
Price Cash Flow Ratio TTM 23.76 21.92 13.53 91.77 15.35 41
Income Statement (TTM)
ADSK SAP CRM SHOP UBER APP
Revenue $6.13B $35.35B $37.9B $8.88B $52.02B $4.71B
Gross Profit $5.55B $25.97B $29.25B $4.47B $20.68B $3.54B
Gross Profit Ratio 90.57% 73.48% 77.19% 50.36% 39.75% 75.22%
EBITDA $1.55B $12.65B $11.14B $1.34B $8.35B $2.34B
Net Income $1.11B $7.04B $6.2B $2.02B $10.05B $1.58B
EPS Diluted 5.12 5.99 6.36 1.55 4.71 4.53
Balance Sheet (MRQ)
ADSK SAP CRM SHOP UBER APP
Long Term Debt $2.2B $6.02B $10.81B $0.19B $13.3B $3.54B
Total Liabilities $8.21B $25.11B $41.76B $2.37B $33.72B $4.78B
Total Equity $2.62B $45.22B $61.17B $11.56B $28.08B $1.09B
Total Investments $0.55B $9.04B $10.04B $9.98B $9.71B $0.15B
Total Debt $2.56B $8.07B $11.39B $1.13B $13.47B $3.56B
Total Assets $10.83B $70.33B $102.93B $13.92B $61.8B $5.87B
Cash Flow Statement (TTM)
ADSK SAP CRM SHOP UBER APP
Net Income $1.11B $7.04B $6.2B $2.02B $10.09B $1.58B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.63B $-1.54B $0B $0B $0B
Operating Cash Flow $1.61B $8.65B $13.09B $1.62B $10.1B $2.1B
Capital Expenditure $-0.1B $-0.71B $-0.66B $-0.02B $-0.34B $-0B
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ETFs With Exposure to ADSK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.087294 694.42
QQQ Invesco QQQ Trust 0.27771 614.74
FB Meta Platforms, Inc. 0.070871 42.4201
XLK Technology Select Sector SPDR Fund 0.463107 143.37
VTI Vanguard Total Stock Market Index Fund 0.09541 342.88
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 50.47
USMV iShares MSCI USA Min Vol Factor ETF 0.59 95.945
SSO ProShares Ultra S&P500 0.067816 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0634364 229.43
INFO IHS Markit Ltd. 0.439196 24.94
UPRO ProShares UltraPro S&P500 0.0566012 120.43
IWF iShares Russell 1000 Growth ETF 0.18 461.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02695 83.9
IVV iShares Core S&P 500 ETF 0.09 697.62
SCHB Schwab U.S. Broad Market ETF 0.0772209 26.81
VT Vanguard Total World Stock Index Fund 0.05993 147.7
SCHX Schwab U.S. Large-Cap ETF 0.0825012 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08 151.98
VOO Vanguard 500 Index Fund 0.10757 638.59
ACWI iShares MSCI ACWI ETF 0.05 147.39
TQQQ ProShares UltraPro QQQ 0.183793 51.85
RSP Invesco S&P 500 Equal Weight ETF 0.153638 202.425
MOAT VanEck Morningstar Wide Moat ETF 1.41 105.775
IWB iShares Russell 1000 ETF 0.08 380.41
VUG Vanguard Growth Index Fund 0.2041 473.66
IVE iShares S&P 500 Value ETF 0.08 221.67
ROBO Robo Global Robotics and Automation Index ETF 1.07 75.37
QLD ProShares Ultra QQQ 0.231991 69.97
SPYG SPDR Portfolio S&P 500 Growth ETF 0.098088 106.19
IVW iShares S&P 500 Growth ETF 0.1 122.56
HDGE AdvisorShares Ranger Equity Bear ETF -1.33 16.45
SCHG Schwab U.S. Large-Cap Growth ETF 0.194567 31.44
BIV Vanguard Intermediate-Term Bond Index Fund 0.00901 77.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.075988 59.33
XT iShares Exponential Technologies ETF 0.21 72.29
IUSG iShares Core S&P U.S. Growth ETF 0.09 167.88
IUSV iShares Core S&P U.S. Value ETF 0.07 107.475
BND Vanguard Total Bond Market Index Fund 0.00238 74.245
VGT Vanguard Information Technology Index Fund 0.37536 751.86
FTEC Fidelity MSCI Information Technology Index ETF 0.386053 224.18
ACWV iShares MSCI Global Min Vol Factor ETF 0.39 123.13
BSV Vanguard Short-Term Bond Index Fund 0.00603 78.86
SPHQ Invesco S&P 500 Quality ETF 0.002 79.82
VV Vanguard Large Cap Index Fund 0.10915 319.16
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01714 79.89
PRF Invesco FTSE RAFI US 1000 ETF 0.034031 49.98
IGV iShares Expanded Tech-Software Sector ETF 2.2 85.07
QUAL iShares MSCI USA Quality Factor ETF 0.38 204.17
DEUS Xtrackers Russell US Multifactor ETF 0.0875843 62.59
TECL Direxion Daily Technology Bull 3X Shares 0.346332 112.75
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.149975 77.75
SPHB Invesco S&P 500 High Beta ETF 0.876 124.31
IWV iShares Russell 3000 ETF 0.08 395.37
IWY iShares Russell Top 200 Growth ETF 0.21 269.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.025151 29.125
QYLD Global X NASDAQ 100 Covered Call ETF 0.28 17.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 133.85
SPLG SPDR Portfolio S&P 500 ETF 0.113107 81.75
IYW iShares U.S. Technology ETF 0.36 196.58
IXN iShares Global Tech ETF 0.26 107.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0230671 28.48
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 230.45
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.38 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 49.08
FTCS First Trust Capital Strength ETF 0.000001 98.8
AOK iShares Core Conservative Allocation ETF 0.01 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.00808148 23.41
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 135.14
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.082141 84.425
BFOR Barron's 400 ETF 0.17 87.85
KRMA Global X Conscious Companies ETF 0.47 43.975
RYT Invesco S&P 500 Equal Weight Technology ETF 1.18702 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 239.21
PHDG Invesco S&P 500 Downside Hedged ETF 0.060031 38.05
MGK Vanguard Mega Cap Growth Index Fund 0.40599 397.46
ROM ProShares Ultra Technology 0.327418 92.635
VTHR Vanguard Russell 3000 Index Fund 0.09622 307.08
SCHK Schwab 1000 Index ETF 0.0804826 33.465
JHMT John Hancock Multifactor Technology ETF 0.87 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 91.45
AIEQ AI Powered Equity ETF 1.3 46.19
AOR iShares Core Growth Allocation ETF 0.03 67.05
AOA iShares Core Aggressive Allocation ETF 0.04 93.125
DSI iShares MSCI KLD 400 Social ETF 0.16 130.92
CATH Global X S&P 500 Catholic Values ETF 0.09 83.53
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.53
FTLS First Trust Long/Short Equity ETF 0 71.78
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.705
IWL iShares Russell Top 200 ETF 0.1 172.08
ILCB iShares Morningstar U.S. Equity ETF 0.09 95.95
ILCG iShares Morningstar Growth ETF 0.18 103.415
PSJ Invesco Dynamic Software ETF 1.30177 32.65
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.813656 103.075
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0556 257.58
XSW SPDR S&P Software & Services ETF 0.760978 157.22
PBS Invesco Dynamic Media ETF 3.23652 33.0626
RWL Invesco S&P 500 Revenue ETF 0.028612 120.79
DEF Invesco Defensive Equity ETF 1.57667 67.84
AFTY Pacer CSOP FTSE China A50 ETF 14.59 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.108645 19.76
CFA VictoryShares US 500 Volatility Wtd ETF 0.149979 95.87
CHGX AXS Change Finance ESG ETF 0.98 28.17
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.236505 80.035
DIVB iShares U.S. Dividend and Buyback ETF 0.07 56.86
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTEC ALPS Disruptive Technologies ETF 0.97 46.41
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.10193 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.050178 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.1769 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1768 214.695
ESGU iShares ESG Aware MSCI USA ETF 0.21 150.97
ETHO Etho Climate Leadership U.S. ETF 0.23 70.24
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.61
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
FXL First Trust Technology AlphaDEX Fund 0.000001 170.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89
GTO Invesco Total Return Bond ETF 0.003029 47.57
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08875 24.305
IGM iShares Expanded Tech Sector ETF 0.33 127.97
IMTB iShares Core 5-10 Year USD Bond ETF 0.00231 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00252 46.67
IYY iShares Dow Jones U.S. ETF 0.08 169.01
JHML John Hancock Multifactor Large Cap ETF 0.11 82.74
IMCB iShares Morningstar Mid-Cap ETF 0.38 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 83.375
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 71.17
JQUA JPMorgan U.S. Quality Factor ETF 0.3 64.2
JVAL JPMorgan U.S. Value Factor ETF 0.28 52.09
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.96
MGC Vanguard Mega Cap Index Fund 0.12976 253.525
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.020599 301.21
NULG Nuveen ESG Large-Cap Growth ETF 1.40872 97.26
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.072205 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.093624 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.087668 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.085817 69.605
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.096027 24.325
PRNT The 3D Printing ETF 4.33 23.82
PTLC Pacer Trendpilot US Large Cap ETF 0.1 56.595
PTNQ Pacer Trendpilot 100 ETF 0.31 78.66
PWB Invesco Dynamic Large Cap Growth ETF 1.373 135.46
PWS Pacer WealthShield ETF 0.05 33.245
QLC FlexShares US Quality Large Cap Index Fund 0.0135 83.5
QUS SPDR MSCI USA StrategicFactors ETF 0.305878 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.156441 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.5321 75.48
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.98
ROUS Hartford Multifactor US Equity ETF 0.365965 61.42
SHE SPDR SSGA Gender Diversity Index ETF 0.486449 135.44
SIZE iShares MSCI USA Size Factor ETF 0.14 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0406 49.34
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0822724 189.86
SPXE ProShares S&P 500 ex-Energy ETF 0.0892475 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.101453 75.545
SPXV ProShares S&P 500 ex-Health Care ETF 0.0956464 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.089861 56.94
SUSA iShares MSCI USA ESG Select ETF 0.59 141.725
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.17432 25.275
TMFC Motley Fool 100 Index ETF 0.25 70.55
TOK iShares MSCI Kokusai ETF 0.06 142
TTAC FCF US Quality ETF 0.59 69.3
URTH iShares MSCI World ETF 0.06 191.77
USMF WisdomTree U.S. Multifactor Fund 0.95042 51.8
VBF Invesco Bond Fund 0.001094 15.37
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.25505 163.83
VFQY Vanguard U.S. Quality Factor ETF 1.55397 159.81
VLU SPDR S&P 1500 Value Tilt ETF 0.028329 225.54
VONE Vanguard Russell 1000 Index Fund 0.1 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.20911 118.7
VOOG Vanguard S&P 500 Growth Index Fund 0.11679 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.09747 214.215
VTC Vanguard Total Corporate Bond ETF 0.01653 77.84
IUS Invesco RAFI Strategic US ETF 0.032118 60.515
SUSL iShares ESG MSCI USA Leaders ETF 0.16 122.885
VETS Pacer Military Times Best Employers ETF 12.02 38.62
BNDW Vanguard Total World Bond ETF 0 69
HLAL Wahed FTSE USA Shariah ETF 0.19 63.61
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMW.TO iShares MSCI Min Vol Global Index ETF 0.39 58.77
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.4 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 0.59 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.6 38.92
XWD.TO iShares MSCI World Index ETF 0.06 111.64
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.28 62.16
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0384 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06265 76.25
VFV.TO Vanguard S&P 500 Index ETF 0.10729 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.1057 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.09516 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09373 119.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.28 183.26
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0953 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0953 114.84
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.14688 99.27
VHCAX Vanguard Capital Opportunity Fund 0.14688 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.16122 196.29
VPMCX Vanguard PrimeCap Fund 0.16122 189.53
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.45091 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.45091 110.36
VIIIX Vanguard Institutional Index Fund 0.10763 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10763 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.1451 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1451 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05897 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05897 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.05897 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.39 38.67
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.849724 117.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006052 80.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05506 49.89
LOUP Innovator Loup Frontier Tech ETF 0.12 76.705
KOMP SPDR S&P Kensho New Economies Composite ETF 0.248498 63.92
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.82
BOUT Innovator IBD Breakout Opportunities ETF 2.03 40.615
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.548947 76.47
IJAN Innovator International Developed Power Buffer ETF - January 0.12 37.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.28 27.23
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 30.39
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.19946 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0189335 62.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.09 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.124451 64.05
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.42 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.07339 55.585
RAFE PIMCO RAFI ESG U.S. ETF 0.04 43.84
QGRO American Century U.S. Quality Growth ETF 0.1 110.34
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0334068 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0654328 22.995
PEXL Pacer US Export Leaders ETF 0.54 62.885
WOMN Impact Shares YWCA Women's Empowerment ETF 0.46 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 38.115
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.64 58.47
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.16171 64.425
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.24 40.11
XGN Exagen Inc. 0.26 3.38
XUS.TO iShares Core S&P 500 Index ETF 0.09 58.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.11795 121.39
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.12 50.23
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.12 49.9
IETC iShares Evolved U.S. Technology ETF 1.03509 95.105
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 125.25
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.12 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 50.7
SLT Pacer Salt High truBeta US Market ETF 12.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 41.29
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 40.015
LSLT Pacer Salt Low truBeta US Market ETF 12.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 47.53
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 43.035
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.12 49.855
AVUS Avantis U.S. Equity ETF 0.05 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00064 61.97
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.25 70.01
SFY SoFi Select 500 ETF 0.1 133.63
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.16 51.82
RECS Columbia Research Enhanced Core ETF 0.11 41.595
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 44.21
IQM Franklin Intelligent Machines ETF 0.9 94.43
BUYZ Franklin Disruptive Commerce ETF 0.25 34.96
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.12 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 45.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0627734 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 132.785
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.12 45.27
THNQ Robo Global Artificial Intelligence ETF 1.57 63.6
JEPI JPMorgan Equity Premium Income ETF 0.35 59.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 95.635
FMIL Fidelity New Millennium ETF 0.42 39.505
USXF iShares ESG Advanced MSCI USA ETF 0.23 59.13
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.1 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.08 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.24 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.84 44.695
VIRS Pacer BioThreat Strategy ETF 12.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 73.045
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.23 47.77
EFIV SPDR S&P 500 ESG ETF 0.126774 67.92
TGRW T. Rowe Price Growth Stock ETF 0.016446 44.2
DRMU.TO Desjardins RI USA 0.115627 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1846 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.1641 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.23 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.2 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.1 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 67.75
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.38 45.22
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04246 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.0261 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.01753 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00905 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00797 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.571804 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0659964 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.502163 7.972
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.120916 1861
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.297454 1106.68
CLDL Direxion Daily Cloud Computing Bull 2X Shares 3.46082 14.1421
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.09618 48.155
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 43.08
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.855
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 63.715
WWOW Direxion World Without Waste ETF 1.96111 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.1 53.03
QQQM Invesco NASDAQ 100 ETF 0.27759 253.16
GINN Goldman Sachs Innovate Equity ETF 0.27 73.92
XYLD Global X S&P 500 Covered Call ETF 0.09 40.95
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.12492 16.945
EQOP Natixis U.S. Equity Opportunities ETF 1.269 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.27 27.35
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 27.8
GLBL Cartesian Growth Corporation 0.13 25.0652
EJH E-Home Household Service Holdings Limited 0.09 0.5827
LGBT LGBTQ100 ESG ETF 0.52 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.84 18.475
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 75.179
DFUS Dimensional U.S. Equity ETF 0.0798341 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.0800197 41.435
2B7F.DE iShares Automation & Robotics UCITS ETF 1.98 9.531
2B7J.DE iShares MSCI World SRI UCITS ETF 0.4 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0659964 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000558767 60.026
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0230712 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.086009 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0376637 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08807 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.16647 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.1184 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.11919 242.3
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.0014 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 10.444
EGV2.DE Lyxor Smart Overnight Return 0.182139 100.412
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1505 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00114 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.0153811 211.5
GOAI.DE Amundi Stoxx Global Artificial Intelligence 1.33749 109.16
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00369 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0231333 85.93
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.25 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0041 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02925 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 95.09
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.164354 54.33
L4K3.DE Lyxor MSCI China UCITS ETF 0.247329 19.894
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0206343 86.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0231333 63.76
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.0476 40.525
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.695015 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000558767 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.810036 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.695015 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.194317 83.03
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.27691 32.37
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.264197 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06421 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0747 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10096 146.68
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.493318 17.074
VUAA.DE Vanguard S&P 500 UCITS ETF 0.10692 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02075 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06598 148.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.510013 105.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0603742 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.09541 166.03
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 0.164354 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.12861 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0139 36.372
VFINX Vanguard 500 Index Fund 0.10757 640.46
SIFI Harbor Scientific Alpha Income ETF 0.539748 44.0451
RTL The Necessity Retail REIT, Inc. 0.12 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.3461 40.7
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 31.4
CDX Simplify High Yield PLUS Credit Hedge ETF 0.236073 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06598 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06598 172.47
VERS ProShares Metaverse ETF 2.23531 57.2539
CLSE Convergence Long/Short Equity ETF 0.32 28.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.74 70.48
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.09525 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0.07 79.88
MAKX ProShares S&P Kensho Smart Factories ETF 4.54067 56.62
MOTE VanEck Morningstar ESG Moat ETF 1.68 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0 40.75
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
OALC OneAscent Large Cap Core ETF 0.214404 36.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8276
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 1446.6
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.4 12.44
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.21 16.6298
RBOT.MI iShares Automation & Robotics UCITS ETF 1.98 14.28
ACWD.L SPDR MSCI ACWI UCITS ETF 0.056038 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0705392 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0705392 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0206343 102.54
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0659964 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.502163 583.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.22678 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.086009 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.086009 60.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0535916 15.99
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0230712 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0230712 734
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.19114 19.259
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.22031 13.44
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0607411 49.6325
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.19114 14.084
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 10.695
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.278 76.32
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0943 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1505 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0519176 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.325864 9.265
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.493318 14.858
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02222 7.184
HMUD.L HSBC MSCI USA UCITS ETF 0.38425 65.425
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.19763 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.21858 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.08737 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.6635 26.9725
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.091 35.7375
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24 92.04
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00114 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00114 95
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.28 41.15
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.76 17.145
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21 6091
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.242895 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0877835 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.164354 64.645
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0607411 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02222 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.000558767 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0153811 253.15
MXUD.L Invesco MSCI USA UCITS ETF 0.1053 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.695015 102.6
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.3163 73.045
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.6506 6.12
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0173 40.785
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.44555 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.44865 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.4 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.000558767 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.000558767 368.03
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.228474 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.08865 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.39858 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.27781 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.84 7.031
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00731 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.4 8.029
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.208059 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.058411 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.264197 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.264197 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.264197 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.264197 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0607411 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08728 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06421 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.21 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00903 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00903 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0139 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0747 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.10096 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02075 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0139 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02075 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.10096 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.10096 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00040942 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00040942 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.179593 63.57
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.309803 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0856329 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.153638 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0603742 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0603742 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0628291 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.153638 9.795
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.65321 42.1
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.26089 79.91
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.67156 12.93
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.0014 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0570829 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.215685 207.775
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.277896 42.79
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0706021 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0923585 60.12
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.89757 27.8775
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.198822 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.198822 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.137923 52.38
META Meta Platforms, Inc. 4.41 677.48
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.239417 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.130935 172.54
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.178036 43.57
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.29 15.92
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.95
METV Roundhill Ball Metaverse ETF 1.08 17.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 59.9515
MPAY Akros Monthly Payout ETF 0.4 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.200795 34.945
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 54.975
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0951855 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.27 28.39
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 27.31
FFND The Future Fund Active ETF 0.83 31.06
VNRT.L Vanguard FTSE North America UCITS ETF 0.10096 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00238 9.78
VITSX Vanguard Total Stock Market Index Fund 0.09541 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00187954 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.28 40.8327
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 31.5
TEMP JPMorgan Climate Change Solutions ETF 2.09 51.605
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.19532 30.18
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 33.955
VOTE Engine No. 1 Transform 500 ETF 0.09 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 37.63
TSPA T. Rowe Price US Equity Research ETF 0.063278 43.68
BUFB Innovator Laddered Allocation Buffer ETF 0.12 37.13
WRND IQ Global Equity R&D Leaders ETF 0 38.95
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.41
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 35.76
DUHP Dimensional US High Profitability ETF 0.509783 39.47
BULD Pacer BlueStar Engineering the Future ETF 6.33 30.31
FIG Simplify Macro Strategy ETF 0.273696 22.12
FMET Fidelity Metaverse ETF 2.99 34.16
EQUL IQ Engender Equality ETF 1.5 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.87 29.425
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0439 41.38
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4107 74.64
QQMG Invesco ESG NASDAQ 100 ETF 0.315736 42.13
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.420272 31.43
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24 6734
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0628291 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0570829 44.645
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.248833 42.44
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00040942 16.878
IWRD.L iShares MSCI World UCITS ETF 0.06 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.211923 71.23
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.277896 49.105
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.52 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.00040942 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0598534 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.510013 79.018
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00040942 381.21
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 616.998
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.28 206.5
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.606328 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0659964 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.137923 44.025
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.297454 930.98
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.297454 1101.2
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.137923 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09 7.854
CTRU ARK Transparency ETF 1.07 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 1.33749 109.074
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.65321 3075.24
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.23 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06 12273
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.25 5515
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.4 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.109973 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.109973 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.510013 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.194317 83.143
SUWU.SW iShares MSCI World SRI UCITS ETF 0.5461 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16 7.3436
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.25 8.547
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0376637 681.176
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.241055 115.99
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06421 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0759 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.27691 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06476 95.99
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.282358 150.7
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.27691 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06476 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.27874 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.27614 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.667916 138.454
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.28 3013
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0871141 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0871141 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000558767 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000558767 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.130935 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0871141 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0871141 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.380969 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000558767 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.667916 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.130935 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000558767 423.38
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.140816 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000558767 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.08865 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09004 8212
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.09083 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.10692 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13083 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.12742 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.149229 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 97.82
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.44555 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.45192 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1543 68.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 11.9852
RBOD.L iShares Automation & Robotics UCITS ETF 1.98 11.315
RBOT.L iShares Automation & Robotics UCITS ETF 1.98 16.975
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.0014 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.11613 2814
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.89757 2044.5
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.00956 11.573
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.57381 92.616
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.264197 137.06
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0705392 540.818
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.25433 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.0014 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.13057 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.03968 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.08 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0923585 50.54
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.179593 4644
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.67156 12.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.238965 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.571804 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0535916 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.184628 538.615
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.4 6385
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.52 6.954
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.28 14.816
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0570829 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0231333 63.726
SESW.SW iShares MSCI World SRI UCITS ETF 0.4 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.510013 79.1
SUWS.L iShares MSCI World SRI UCITS ETF 0.4 10.975
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.109973 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0759 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.06934 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.058411 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.27874 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.09 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.380969 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0871141 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.08865 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.10692 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.21858 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1543 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.380969 15.29
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.592718 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05 12.43
LCCN.L Lyxor MSCI China UCITS ETF 0.247329 23.695
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0856329 154.02
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.272095 137.825
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.116274 24.95
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.77333 53.33
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.239417 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.571804 4267.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.76 2449.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.198822 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0856329 139.44
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.84 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.215685 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.502163 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.84 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.502163 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.84 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.184628 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0230712 36.572
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.25 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.1053 203.65
HMUS.L HSBC MSCI USA UCITS ETF 0.38425 4817.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.055445 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.056038 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.39901 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08728 12355
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.85789 4579
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.39858 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0856329 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0153811 212.197
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.26089 67.14
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0153811 252.364
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.6506 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0923585 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.7 10.405
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.120916 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.120916 235.825
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0173 34.28
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.0961205 37.45
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0747 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0747 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0327828 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.21 7.726
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.0476 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0206343 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.264197 577.54
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.264197 146.082
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.182139 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.182139 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.182139 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.182139 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.517
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 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.0041 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01283 101.32
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00114 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0041 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.0041 6.035
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00732 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02925 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02739 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.0041 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02739 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00114 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02075 40.394
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0877835 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.164354 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.325864 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0519176 11.395
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02739 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0041 4.6715
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2768 519.16
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2768 439.35
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.29237 31.07
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.242895 3698.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.278 66.43
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.242895 42.825
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2768 430.9
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0706021 37.745
STRV Strive 500 ETF 0.09 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00238 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0647231 47.88
DFSU Dimensional US Sustainability Core 1 ETF 0.119365 44.425
SFLR Innovator Equity Managed Floor ETF 0.12 37.16
SMOT VanEck Morningstar SMID Moat ETF 0 37.31
SNPG Xtrackers S&P 500 Growth ESG ETF 0.370153 52.715
STXG Strive 1000 Growth ETF 0.11 50.58
HDUS Hartford Disciplined US Equity ETF 0.0253022 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.12 29.995
TYLG Global X Information Technology Covered Call & Growth ETF 0.22 36.14
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1296 92.5
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.3 61940
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.3 847
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.179593 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08798 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0603742 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.571804 49.07
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 11.122
JKE iShares Morningstar Growth ETF 0.18 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.167877 75.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 39.605
STNC Stance Equity ESG Large Cap Core ETF 0.21 35.835
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.65321 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0877835 4574
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.241055 97.52
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0943 81.95
SPYI Neos S&P 500(R) High Income ETF 0.09 52.9501
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.149229 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.09 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 48.51
SC0H.DE Invesco MSCI USA UCITS ETF 0.1053 171.22
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.282358 126.6
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.71425 1882.9
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.57381 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.153638 8175
H4ZF.DE HSBC S&P 500 UCITS ETF 0.08737 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10096 142.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0856329 172.06
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.175296 46.84
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2768 617.55
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 1218
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0842043 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.02914 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02695 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.2041 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10915 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00732 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.84 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0871141 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.10692 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.10692 132.085
BALT Innovator Defined Wealth Shield ETF 0.12 33.765
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 1.26089 5844.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 54659
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.71326 2646.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06421 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0535916 13.434
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.22815 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.153638 93.98
IDWR.L iShares MSCI World UCITS ETF 0.06 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.695015 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01283 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0759 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.086009 4409
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0206343 7502.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.116274 29.7125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02222 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03345 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03728 8.92
VWUSX Vanguard U.S. Growth Fund 0.28 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10692 111.035
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.84 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09 15974
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.11613 38.875
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.167877 5550
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21 83.28
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08728 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00089 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.08 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.06 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.23 4408
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.157905 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09071 53.044
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2768 519.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1823 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.85789 52.64
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0229476 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.278 79.045
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.12742 3495.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.272095 115.76
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2768 48085
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.00956 9.787
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08802 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.228
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02739 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0139 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.297454 931.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01012 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07636 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.4 87.245
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09168 3449
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 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06598 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0885388 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0923585 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02925 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.22 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1505 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0153811 18459
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11624 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000558767 234.4
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.28 34.585
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.248833 3695
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.167877 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.08 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07636 5.479
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.240503 217.49
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.109973 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.21 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.058411 36.01
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.19114 16.2
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.23 60.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07636 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13083 39.325
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.21 70
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.493318 20.32
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02739 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.0603742 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.84 10.338
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 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0173 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.000558767 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.316
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.272095 10078
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.309803 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 22.1
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0139 44.961
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.27614 1763.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.810036 35.215
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.140816 0.4748
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.277896 58.51
HMWO.L HSBC MSCI World UCITS ETF 0.06934 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00732 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.76 14.4
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.120916 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.309803 17.476
IDNA.L iShares MSCI North America UCITS ETF 0.08 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.39896 2236
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0041 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.380969 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.0041 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.198822 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.70776 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0778291 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.76 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.11704 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.67156 948.75
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06934 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1543 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.380969 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0759 10568
2B76.DE iShares Automation & Robotics UCITS ETF 1.98 14.28
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1228 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.08737 5137.2
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.77333 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0327828 17.06
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.164354 58.64
USPX Franklin U.S. Equity Index ETF 0.09 60.74
HLGE Hartford Longevity Economy ETF 0.503809 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.11613 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.184628 539.4
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 101.88
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.278 5783
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1505 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0943 97.41
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.86471 3531.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09004 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02075 48.092
ACWI.L SPDR MSCI ACWI UCITS ETF 0.056038 219.92
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.7 8.747
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.215685 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.6635 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02075 44.932
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00040942 33170
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0231333 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.086009 65.93
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1543 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07636 7.4925
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1296 84.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06598 129.24
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.164354 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.055445 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01714 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.211923 6197
VWNFX Vanguard Windsor II Fund 0.46 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1729 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.08865 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.84 1351.5
H4ZD.DE HSBC MSCI USA UCITS ETF 0.38425 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.67156 10.904
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.40303 30.245
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0856329 14977.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.120916 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05697 2949.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.89757 23.48
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.22785 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.39901 19040
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 3.7317
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2768 45194
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01283 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02739 103.37
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 1448.8
CIRC JPMorgan Sustainable Consumption ETF 2.87 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02925 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1296 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00114 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.380969 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.198822 55.505
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.52 6.0585
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.29237 22.73
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.22031 18.084
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00089 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1154.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.35915 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00901 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0659964 576.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.1593 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.0014 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.25 75.35
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.70776 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.189939 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.27691 13908
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02925 5.731
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.21201 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10757 640.42
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.22031 15.46
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06476 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.153638 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.109973 48.878
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.056038 24.64
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.21 13.974
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03728 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12926 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00603 10.33
VMGRX Vanguard Mid-Cap Growth Fund 0.3 23.38
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.37536 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0747 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05697 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.502163 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05993 51.83
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.71685 26.605
SPPE.DE SPDR S&P 500 UCITS ETF 0.08865 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.558
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 106020
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.4 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00109 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.23
RBTX.L iShares Automation & Robotics UCITS ETF 1.98 1240
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.137923 38.3225
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.290975 16.72
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.32 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 38.6
AOTG AOT Growth and Innovation ETF 0.57 51.695
FSST Fidelity Sustainable U.S. Equity ETF 1.1 30.885
TRFM AAM Transformers ETF 1.03 49.68
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 13.438
PUNK Subversive Metaverse ETF 1.45 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 42.515
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08798 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00040942 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 30.025
SURE AdvisorShares Insider Advantage ETF 0.83 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.094411 40.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 12.02 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.62353 20.705
QTR Global X NASDAQ 100 Tail Risk ETF 0.26 30.32
MVPS Amplify Thematic All-Stars ETF 0.38 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.86836 48.59
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.667916 116.365
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0877835 52.57
PZD Invesco MSCI Sustainable Future ETF 2.45 72.12
ILDR First Trust Innovation Leaders ETF 1.05 32.065
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0705392 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.667916 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00040942 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06598 145.02
RVRS Arrow Reverse Cap 500 ETF 7 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0603742 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 39.36
XTR Global X S&P 500 Tail Risk ETF 0.09 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 40.96
XPND First Trust Expanded Technology ETF 0.000001 35.06
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 45.15
HAPY Harbor Corporate Culture Leaders ETF 1.55687 24.535
JKG iShares Morningstar Mid-Cap ETF 0.38 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0971942 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.32 3265
HEET Hartford Schroders ESG US Equity ETF 0.014573 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.8 374.169
WEBB Web Blockchain Media Inc. 0.632782 0.0001
GLUX Great Lakes Aviation, Ltd. 0.0153811 0.0001
GOAI Eva Live, Inc. 1.33749 4.04
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10692 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.695015 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.09 83.42
QGRW Wisdomtree U.S. Quality Growth Fund 0.40165 57.88
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.65 35.535
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00238 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12926 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.12 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.3 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.25 5.608
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24 77.36
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 7.047
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.80618 6.175
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.01485 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00732 3.9912
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.026139 1431.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15 7.02
MTAV.AS iShares Metaverse UCITS ETF 3.28 10.8947
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09 103.36
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.287
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 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00732 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.21 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.31765 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.3 7.7515
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.46 87.24
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.3 39.74
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.11 85.87
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.28 82.56
FWD Ab Disruptors ETF 0.68435 114.23
IBOT VanEck ETF Trust - VanEck Robotics ETF 3.76 58.71
IVRS Ishares Future Metaverse Tech And Communications ETF 3.55 31.13
HIDV AB Active ETFs, Inc. AB US High 0.797329 84
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.161997 41.6
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.48 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.19 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.79 51.32
IVV.AX iShares S&P 500 ETF 0.09 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.18702 47.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16 79.1
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.33 36.52
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
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 37.705
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.00139333 42.66
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0711872 38.89
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.070994 23.16
LSGR Natixis ETF Trust II Natixis Lo 3.824 42.74
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.502163 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.695015 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10692 111.06
QIS Simplify Multi-Qis Alternative ETF 3.06204 14
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.265 12.172
QUAL.AX Vaneck Msci International Quality Etf 0.22 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.07609 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00488 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.09541 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.12 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 63.29
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.22 54.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07161 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00113 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.26 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09481 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.12222 144.77
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.08 93.29
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.91 34.15
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.365
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.3461 196.01
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.130935 172.539
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.575
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06598 145.04
DCOR Dimensional ETF Trust 0.0854292 76.71
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.632782 13.318
IWRD.AS iShares MSCI World UCITS ETF 0.06 81.845
AVLC American Century ETF Trust 0.07 82.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00238 9.78
VIGIX Vanguard Growth Index Institutional 0.2041 241.29
VCOBX Vanguard Core Bond Admiral 0.02914 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.25 32.31
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.265 16.594
IRTR iShares Trust 0.02 31.41
ITDG iShares Trust 0.04 39.47
ITDI iShares Trust 0.04 39.46
ITDH iShares Trust 0.04 39.425
ITDF iShares Trust 0.04 38.92
ITDC iShares Trust 0.03 35.11
ITDB iShares Trust 0.02 33.8
ITDD Integrated Data Corp. 0.03 36.59
ITDE iShares Trust 0.04 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.259314 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.07 53.07
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.27 52.35
DFVX Dimensional US Large Cap Vector ETF 0.196384 78.51
BAMG Brookstone Growth Stock ETF 2.54873 39.19
FELG 0.12 40.58
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.260242 37.18
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01283 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0575 7.046
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 1.33749 109.121
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 628.054
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.59 7.069
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2768 404.3
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08412 97.4027
SCWS.SW iShares MSCI World SRI UCITS ETF 0.4 7.294
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.17 43.125
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.265 13.95
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02739 4.5166
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.6635 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0575 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0714 33.605
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2768 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02925 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.52 6.518
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.25 7.377
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.265 23.89
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.39 31.015
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.04355 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05697 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.29 38.765
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.665
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 113.24
HQGO Hartford US Quality Growth ETF 0.370309 60.48
VPLS Vanguard Core Plus Bond ETF 0.03233 78.405
CZAR Themes Natural Monopoly ETF 2.71 32.3
USRD Themes US R&D Champions ETF 1.68 32.37
VCRB Vanguard Core Bond ETF 0.02379 78.185
BRTR BlackRock Total Return ETF 0.00796 50.995
CLOD Themes Cloud Computing ETF 2.37 27.89
VTBNX Vanguard Total Bond Market II Idx I 0.00111 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.17 37.39
LSEQ Harbor ETF Trust Harbor Long-Sh 0.589842 31.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.10692 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07526 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09124 49.245
GGUS 0.22 62.43
ISPY ProShares Trust ProShares S&P 5 0.0738 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09541 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0575 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.352524 27.57
VEOIX Vanguard Global Environmental Opp StkInv 4.565 24.56
QQQI NEOS Nasdaq 100 High Income ETF 0.27 53.44
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.233519 44.53
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0575 637
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.160698 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.1 32.72
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0575 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.08865 14.416
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.01 27.915
RND First Trust Exchange-Traded Fun 0.000001 29.5101
JLQD Janus Henderson Sustainable Cor 0.28 42.075
SPY5.PA SPDR S&P 500 UCITS ETF 0.08865 585.4
VTWIX Vanguard Total World Stock Index I 0.05993 298.81
GARP 0.36 68.755
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.352524 23.155
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.08865 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.352524 21.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.08675 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000558767 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0714 39.885
QQA Invesco QQQ Income Advantage ETF 0.211719 52.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.120627 52.73
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.145379 108.27
NBCR Neuberger Berman Etf Trust 0.38 31.79
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.17 66.915
IGPT Invesco AI and Next Gen Software ETF 1.30177 63.37
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.3 34.75
GGME Invesco Next Gen Media and Gaming ETF 3.23652 53.715
POWA Invesco Bloomberg Pricing Power 1.57667 93.315
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.54826 59.12
ARTY 2.51 51.765
QHDG Innovator Hedged Nasdaq-100 ETF 0.27 29.985
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 23.765
SPYM Tradr 2X Long SPY Monthly ETF 0.087435 81.715
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05 4.2015
DXUV Dimensional ETF Trust 0.122977 63.4
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.571804 57.76
WUSA WisdomTree US Domestic Economy ETF 1.06402 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.155
THRO 0.18 38.94
TEK BlackRock ETF Trust 0.26 30.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 23.32
TTEQ T. Rowe Price Technology ETF 0.442956 32.77
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.19 27.66
BAFE Brown Advisory Flexible Equity ETF 1.45 27.065
ITDJ iShares Trust 0.04 30.665
JEIP.L 0.317158 1867.8
ABFL 1.87 73.92
ABOT 2.47 35.12
IPM 0.33 1.71
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.239021 37.79
HBTA Russell 1000 High Beta ETF 0.1 29.41
PEVC Pacer Funds Trust 0 28.665
NXTI Simplify Next Intangible Core Index ETF 0.81115 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.28 54.08
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.266
AVUQ Avantis U.S. Quality ETF 0.14 60.875
DSPY Tema ETF Trust 0.12 60.19
ENDW Cambria Endowment Style ETF 0 33.0797
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11 31.88
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.172112 20.835
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.262065 42.875
XOEF iShares Trust 0.3 27.46
YNOT Horizon Digital Frontier ETF 0.27 28.79
IQSZ 0.124885 29.2393
VFFSX Vanguard 500 Index Fund 0.10757 339.57
TRUT VanEck Technology TruSector ETF 0.09 25.98
JHAI Janus Henderson Global Artificial Intelligence ETF 0.66 27.39
URSP ProShares Trust 0.115023 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.06 28.4499
BDVL iShares Disciplined Volatility Equity Active ETF 0.23 25.47
BDYN iShares Dynamic Equity Active ETF 0 26.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06598 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.240878 21.73
CHRI Global X S&P 500 Christian Values ETF 0.09 82.8499
GEW Cambria Global EW ETF 0 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.09 82.9206
ENHU iShares Enhanced Large Cap Core Active ETF 0.05 25.73
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 3.85 25.38
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06934 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.0943 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.08737 58.9
HPAW.SG HSBC MSCI World Climate Paris A 0.21858 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.109973 23.39
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0871141 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0570829 49.35
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.380969 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.380969 10.254
XDEE.SG Xtrackers S&P 500 Equal Weight 0.153638 11.468
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.592718 50.97
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.27614 21.795
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.72
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1543 53.92
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.12742 43.41
VUAA.SG Vanguard S&P 500 UCITS ETF 0.1101 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.238965 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 3.47 45.68
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0670173 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.0262132 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0575 8.711
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 1.33 24.1574
XSPI NEOS Boosted S&P 500 High Income ETF 0.1 49.38
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.25 48.3
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.44
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